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世界ファンド
ルクセンブルグ - ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| BL-Equities Japan A JPY Inc | 0P0000. | 31,626.000 | +1.28% | 93.31B | 30/04 | ||
| BL-Equities Japan B JPY Acc | 0P0000. | 28,020.000 | +1.28% | 93.31B | 30/04 | ||
| BL Global Flexible EUR BR CHF Hedged Acc | 0P0001. | 117.970 | +0.03% | 1.25B | 29/04 | ||
| BL-Global Flexible EUR A EUR Inc | 0P0000. | 141.280 | +0.02% | 1.26B | 29/04 | ||
| BL-Global Flexible EUR BM EUR Acc | 0P0001. | 202.010 | +0.02% | 1.26B | 29/04 | ||
| BL-Global Flexible EUR AR EUR Inc | 0P0000. | 147.190 | +0.01% | 1.26B | 29/04 | ||
| BL-Global Flexible EUR B EUR Acc | 0P0000. | 196.220 | +0.02% | 1.26B | 29/04 | ||
| BL-Global Flexible EUR BI EUR Acc | 0P0000. | 1,073.270 | +0.02% | 1.25B | 29/04 | ||
| BL-Global Flexible EUR BR EUR Acc | 0P0000. | 186.980 | +0.02% | 1.25B | 29/04 | ||
| BL Global Flexible EUR B CHF Hedged Acc | 0P0001. | 123.970 | +0.13% | 1.25B | 29/04 | ||
| BL Global Flexible EUR B CHF Hedged Acc | 0P0001. | 120.960 | +0.02% | 1.25B | 29/04 | ||
| BL-Equities Dividend B USD Hedged Acc | 0P0000. | 250.530 | -0.28% | 771.59M | 29/04 | ||
| BL-Global 75 AR EUR Inc | 0P0000. | 160.730 | -0.18% | 829.11M | 29/04 | ||
| BL-Global 75 BI EUR Acc | 0P0000. | 1,154.230 | -0.17% | 829.11M | 29/04 | ||
| BL-Global 75 A EUR Inc | 0P0000. | 110.630 | -0.17% | 829.11M | 29/04 | ||
| BL-Global 75 BR EUR Acc | 0P0000. | 171.570 | -0.18% | 829.11M | 29/04 | ||
| BL-Global 75 B EUR Acc | 0P0000. | 107.340 | -0.19% | 829.11M | 29/04 | ||
| BL-Equities Dividend B EUR Acc | 0P0000. | 258.510 | -0.27% | 771.59M | 29/04 | ||
| BL-Equities Dividend A EUR Inc | 0P0000. | 182.800 | -0.27% | 771.59M | 29/04 | ||
| BL-Equities Dividend BI EUR Acc | 0P0000. | 1,204.450 | -0.27% | 771.59M | 29/04 |