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Fondos Alemania
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| DWS Top Asien LC | 0P0000. | 217.120 | +0.61% | 1.95B | 07/05 | ||
| Mediolanum Challenge Pacific Equity Fund L Acc | 0P0000. | 8.052 | +0.32% | 359.98M | 03/05 | ||
| Mediolanum Best Brands Pacific Collection L Acc | 0P0000. | 8.707 | +0.42% | 230.52M | 03/05 | ||
| WI Aktien Pacific T | 0P0001. | 153.130 | -0.34% | 105.11M | 07/05 | ||
| LINGOHR-ASIEN-SYSTEMATIC-INVEST | 0P0000. | 108.350 | +0.42% | 16.56M | 07/05 | ||
| Acatis Asia Pacific Plus Fonds | 0P0000. | 73.860 | -0.49% | 23.79M | 06/05 |
Fondos Bélgica
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B - Equities DRAGONS Sustainable B Cap | 0P0001. | 71.300 | -0.59% | 36.19M | 07/05 |
Fondos Finlandia
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| OP-Aasia Indeksi B | 0P0000. | 172.790 | -0.33% | 1.02B | 06/05 | ||
| OP-Aasia Indeksi II A | OPAASI. | 267.140 | -0.33% | 1.02B | 06/05 | ||
| OP-Aasia Indeksi II B | OPAASI. | 178.690 | -0.33% | 1.02B | 06/05 | ||
| OP-Aasia Indeksi A | 0P0000. | 258.310 | -0.33% | 1.02B | 06/05 | ||
| LähiTapiola Kehittynyt Aasia A | 0P0000. | 21.987 | -0.09% | 185.51M | 06/05 | ||
| Seligson & Co Asia Index Fund A | 0P0000. | 8.044 | +1.04% | 143.51M | 07/05 | ||
| Seligson & Co Asia Index Fund B | 0P0000. | 3.408 | +1.07% | 143.51M | 07/05 |
Fondos Francia
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| LBPAM Séléction Actions Asie | 0P0000. | 4,469.360 | +1.26% | 312.47M | 02/05 | ||
| Sextant Asie A | 0P0001. | 112.020 | -0.15% | 71.38M | 06/05 | ||
| Vega Grande Asie I | 0P0000. | 178,884 | +0.13% | 30.59M | 06/05 | ||
| AXA Asie Actions C | 0P0000. | 28.310 | +0.04% | 16.36M | 06/05 | ||
| AXA Asie Actions D | 0P0000. | 20.210 | +0.05% | 16.36M | 06/05 | ||
| Zélis Asie Pacifique | 0P0000. | 317.400 | +0.13% | 9.26M | 06/05 |
Fondos Holanda
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| ACTIAM Duurzaam Idx. Aand. Pacific EUR | 0P0001. | 32.710 | -1.42% | 546.11M | 07:00:00 | ||
| ACTIAM Responsible Index Fund Equity - Pacific | 0P0001. | 148,983 | +0.53% | 23.8M | 07/05 |
Fondos Hong Kong
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Pacific Securities (acc) - USD | 0P0000. | 461.370 | +0.63% | 549.05M | 07/05 | ||
| JPMorgan Pacific Securities Fund (PRC) (acc) - USD | 0P0001. | 18.620 | +2.42% | 549.05M | 07/05 |
Fondos Irlanda
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth Asia USD Acc | 0P0001. | 58.780 | +1.01% | 174.04M | 03/05 | ||
| Dimensional Pacific Basin Small Companies Fund USD | 0P0000. | 15.710 | +0.71% | 115.14M | 07/05 | ||
| Dimensional Pacific Basin Small Companies Fund USD | 0P0000. | 36.220 | +0.75% | 115.14M | 07/05 | ||
| Dimensional Pacific Basin Small Companies Fund EUR | 0P0000. | 31.320 | +0.48% | 115.14M | 07/05 | ||
| ANIMA Asia/Pacific Equity I | 0P0000. | 17.449 | +0.27% | 77M | 03/05 |
Fondos Italia
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Anima Pacifico A | 0P0000. | 8.443 | -0.05% | 601.61M | 06/05 | ||
| Anima Pacifico B | 0P0001. | 8.154 | -0.06% | 601.61M | 06/05 | ||
| Anima Pacifico F | 0P0000. | 9.480 | -0.05% | 601.61M | 06/05 | ||
| Arca Azioni Far East | 0P0000. | 9.927 | +0.04% | 225.22M | 06/05 | ||
| Pioneer Azionario Area Pacifico A | 0P0000. | 6.142 | +0.11% | 107M | 06/05 | ||
| Pioneer Azionario Area Pacifico B | 0P0000. | 9.079 | +0.11% | 107M | 06/05 | ||
| Allianz Azioni Pacifico | 0P0000. | 9.157 | -0.04% | 45.15M | 06/05 | ||
| Investitori Far East | 0P0000. | 9.348 | -0.32% | 29.82M | 06/05 | ||
| AcomeA Asia Pacifico A1 | 0P0000. | 8.447 | -0.21% | 27.17M | 06/05 | ||
| AcomeA Asia Pacifico A2 | 0P0000. | 9.627 | -0.20% | 27.17M | 06/05 | ||
| AcomeA Asia Pacifico Q2 | 0P0001. | 9.212 | -0.21% | 27.17M | 06/05 |
Fondos Liechtenstein
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Simplex Asian Select Acc | 0P0000. | 1,978.900 | -0.28% | 9.42M | 30/01 |
Fondos Luxemburgo
Fondos Noruega
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Equinor Aksjer Pacific | 0P0001. | 197.630 | -0.86% | 3.36B | 03/05 | ||
| KLP AksjeAsia Indeks I | KL-AAII | 2,868.840 | 0% | 2.34B | 03/05 | ||
| KLP AksjeAsia Indeks III. | 0P0001. | 2,102.059 | +1.06% | 2.34B | 02/05 |
Fondos Portugal
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Caixa Ações Oriente - Fundo de Investimento Mobili | 0P0000. | 9.437 | +0.48% | 11.91M | 06/05 |
Fondos Reino Unido
Fondos Sudáfrica
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Sanlam Asia Pacific Fund of Funds A | 0P0000. | 34.808 | -0.14% | 98.05M | 06/05 | ||
| Sanlam Asia Pacific Fund of Funds B1 | 0P0000. | 39.013 | -0.14% | 98.05M | 06/05 |
Fondos Suecia
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| AMF Aktiefond Asien Stilla havet | 0P0000. | 318.620 | +0.51% | 1.88B | 07/05 |
Fondos Suiza
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Mi-Fonds CH Institutional - Pacific Stock | 0P0000. | 112.550 | +0.61% | 69.85M | 07/05 |