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全球基金
爱尔兰 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| KBI Funds ICAV - KBI Global Energy Transition Fund | 0P0001. | 19.302 | -0.76% | 1.39B | 07/06 | ||
| KBI Funds ICAV - KBI Global Sustainable Infrastruc | 0P0001. | 14.007 | -0.60% | 1.05B | 07/06 | ||
| KBI Funds ICAV - KBI Global Sustainable Infrastruc | 0P0001. | 12.625 | -0.60% | 1.05B | 07/06 | ||
| KBI Institutional Developed Equity Fund HIYDW EUR | 0P0000. | 36.654 | +0.24% | 422.24M | 07/06 | ||
| KBI Institutional Eurozone Equity Fund HIYEU EUR E | 0P0000. | 25.316 | -0.31% | 45.95M | 07/06 | ||
| KBI Institutional Eurozone Equity Fund HIYEU EUR C | 0P0000. | 27.063 | -0.31% | 45.95M | 07/06 | ||
| KBI Institutional Eurozone Equity Fund HIYEU EUR A | 0P0000. | 28.879 | -0.31% | 45.95M | 07/06 |
英国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| KBI Institutional Developed Equity Fund HIYDW GBP | 0P0000. | 35.789 | +0.02% | 422.24M | 07/06 |