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全球基金
卢森堡 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| iShares Japan Index Fund (IE) D Acc EUR | 0P0001. | 15.532 | +1.28% | 1.78B | 18/06 |
爱尔兰 - 基金
英国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| BlackRock Index Selection Fund Developed World Ind | 0P0000. | 46.763 | +0.40% | 24.97B | 18/06 | ||
| BlackRock Index Selection Fund Developed World Ind | 0P0000. | 38.176 | +0.39% | 24.97B | 18/06 | ||
| BlackRock Index Selection Fund Developed World Ind | 0P0000. | 45.252 | +0.39% | 24.97B | 18/06 | ||
| BlackRock Index Selection Fund Developed World Ind | 0P0000. | 30.286 | +0.39% | 17.77B | 18/06 | ||
| BlackRock Index Selection Fund Developed World ex | 0P0001. | 29.683 | +0.43% | 2.51B | 18/06 | ||
| BlackRock Index Selection Fund Developed World ex | 0P0001. | 29.678 | +0.43% | 2.51B | 18/06 |
荷兰 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| 1895 Wereld Aandelen Enhanced Index Fonds Class D | 0P0001. | 149.032 | -0.12% | 10.25B | 17/06 | ||
| 1895 Wereld Multifactor Aandelen Fonds D | 0P0001. | 172.814 | -0.29% | 9.17B | 17/06 | ||
| 1895 Aandelen Macro Opportunities Fonds D | 0P0001. | 121.833 | -0.22% | 3.49B | 17/06 | ||
| 1895 Aandelen Thematic Opportunities Fonds D | 0P0001. | 96.728 | -0.61% | 1.19B | 17/06 |