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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. | 18.875 | +1.05% | 1.41B | 09/05 | ||
| KBI Funds ICAV - KBI Global Sustainable Infrastruc | 0P0001. | 12.665 | +1.24% | 1.2B | 09/05 | ||
| KBI Funds ICAV - KBI Global Sustainable Infrastruc | 0P0001. | 14.053 | +1.25% | 1.2B | 09/05 | ||
| KBI Institutional Developed Equity Fund HIYDW EUR | 0P0000. | 36.296 | +0.25% | 445.84M | 09/05 | ||
| KBI Institutional Eurozone Equity Fund HIYEU EUR E | 0P0000. | 25.059 | +0.32% | 50.64M | 09/05 | ||
| KBI Institutional Eurozone Equity Fund HIYEU EUR C | 0P0000. | 26.778 | +0.32% | 50.64M | 09/05 | ||
| KBI Institutional Eurozone Equity Fund HIYEU EUR A | 0P0000. | 28.564 | +0.32% | 50.64M | 09/05 |
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. | 35.914 | +0.35% | 381.16M | 09/05 |