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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. | 19.413 | +0.08% | 1.39B | 31/05 | ||
| KBI Funds ICAV - KBI Global Sustainable Infrastruc | 0P0001. | 12.720 | +1.13% | 1.03B | 31/05 | ||
| KBI Funds ICAV - KBI Global Sustainable Infrastruc | 0P0001. | 14.113 | +1.12% | 1.03B | 31/05 | ||
| KBI Institutional Developed Equity Fund HIYDW EUR | 0P0000. | 36.314 | +0.49% | 419.77M | 30/05 | ||
| KBI Institutional Eurozone Equity Fund HIYEU EUR A | 0P0000. | 28.730 | +0.42% | 45.58M | 30/05 | ||
| KBI Institutional Eurozone Equity Fund HIYEU EUR E | 0P0000. | 25.191 | +0.41% | 45.58M | 30/05 | ||
| KBI Institutional Eurozone Equity Fund HIYEU EUR C | 0P0000. | 26.927 | +0.41% | 45.58M | 30/05 |
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. | 35.504 | +0.55% | 419.77M | 30/05 |