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월드 펀드
룩셈부르크 - 펀드
| 종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
|---|---|---|---|---|---|---|---|
| BL-Equities Japan A JPY Inc | 0P0000. | 32,039.000 | +1.40% | 93.32B | 31/05 | ||
| BL-Equities Japan B JPY Acc | 0P0000. | 28,386.000 | +1.40% | 93.32B | 31/05 | ||
| BL Global Flexible EUR BR CHF Hedged Acc | 0P0001. | 119.060 | +0.03% | 1.23B | 30/05 | ||
| BL-Global Flexible EUR A EUR Inc | 0P0000. | 142.960 | +0.02% | 1.23B | 30/05 | ||
| BL-Global Flexible EUR BM EUR Acc | 0P0001. | 204.480 | +0.02% | 1.23B | 30/05 | ||
| BL-Global Flexible EUR AR EUR Inc | 0P0000. | 148.910 | +0.02% | 1.23B | 30/05 | ||
| BL-Global Flexible EUR B EUR Acc | 0P0000. | 198.550 | +0.03% | 1.23B | 30/05 | ||
| BL-Global Flexible EUR BI EUR Acc | 0P0000. | 1,086.680 | +0.03% | 1.23B | 30/05 | ||
| BL-Global Flexible EUR BR EUR Acc | 0P0000. | 189.170 | +0.02% | 1.23B | 30/05 | ||
| BL Global Flexible EUR B CHF Hedged Acc | 0P0001. | 124.640 | +0.82% | 1.23B | 30/05 | ||
| BL Global Flexible EUR B CHF Hedged Acc | 0P0001. | 122.110 | +0.02% | 1.23B | 30/05 | ||
| BL-Global 75 B EUR Acc | 0P0000. | 107.510 | +0.10% | 832.31M | 30/05 | ||
| BL-Global 75 AR EUR Inc | 0P0000. | 160.900 | +0.10% | 832.31M | 30/05 | ||
| BL-Global 75 BI EUR Acc | 0P0000. | 1,156.660 | +0.11% | 832.31M | 30/05 | ||
| BL-Global 75 A EUR Inc | 0P0000. | 110.790 | +0.10% | 832.31M | 30/05 | ||
| BL-Global 75 BR EUR Acc | 0P0000. | 171.800 | +0.10% | 832.31M | 30/05 | ||
| BL-Equities Dividend B USD Hedged Acc | 0P0000. | 248.070 | +0.22% | 756.31M | 30/05 | ||
| BL-Equities Dividend B EUR Acc | 0P0000. | 255.620 | +0.22% | 756.31M | 30/05 | ||
| BL-Equities Dividend A EUR Inc | 0P0000. | 180.760 | +0.22% | 756.31M | 30/05 | ||
| BL-Equities Dividend BI EUR Acc | 0P0000. | 1,191.690 | +0.22% | 756.31M | 30/05 |