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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. | 17.143 | -0.69% | 787.26M | 12/06 | ||
| KBI Funds ICAV - KBI Global Sustainable Infrastruc | 0P0001. | 12.243 | -0.12% | 811.45M | 12/06 | ||
| KBI Funds ICAV - KBI Global Sustainable Infrastruc | 0P0001. | 14.031 | -0.12% | 811.45M | 12/06 | ||
| KBI Institutional Developed Equity Fund HIYDW EUR | 0P0000. | 36.352 | -0.54% | 295.77M | 12/06 | ||
| KBI Institutional Eurozone Equity Fund HIYEU EUR E | 0P0000. | 26.380 | -0.25% | 41.17M | 12/06 | ||
| KBI Institutional Eurozone Equity Fund HIYEU EUR C | 0P0000. | 28.344 | -0.25% | 41.17M | 12/06 | ||
| KBI Institutional Eurozone Equity Fund HIYEU EUR A | 0P0000. | 30.400 | -0.24% | 41.17M | 12/06 |
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. | 35.582 | -0.09% | 295.77M | 12/06 |