Dese de alta para crear alertas sobre sus instrumentos,
eventos económicos y autores favoritos
Registrarse gratis ¿Ya tiene cuenta? Iniciar sesión
Por favor, inténtelo con una nueva búsqueda
Buscar fondo
Listado de Países:
Emisor:
Rating de Morningstar:
Calificación de riesgo:
Clase de activo:
Categoría:
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Comgest Growth Greater China EUR SI Acc | 0P0000. | 65.230 | -1.69% | 115.42M | 23/05 | ||
FIVV-MIC-Mandat-China | 0P0000. | 83.280 | -1.16% | 8.68M | 23/05 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Belfius Equities China C Cap | 0P0000. | 10.990 | -1.17% | 130.33M | 23/05 | ||
Belfius Equities China C Dis | 0P0000. | 7.440 | -1.06% | 130.33M | 23/05 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Danske Invest Kina KL | 0P0000. | 108.250 | -1.76% | 210.28M | 00:00:00 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Ibercaja Emergentes B FI | 102562. | 14.36 | -0.21% | 127.11M | 22/05 | ||
Ibercaja Emergentes A FI | 102562. | 13.58 | -0.21% | 127.11M | 22/05 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
OP-Kiina B | 0P0000. | 175.920 | -1.49% | 118.45M | 23/05 | ||
OP-Kiina A | 0P0000. | 357.800 | -1.49% | 118.45M | 23/05 | ||
Nordea Kiina T EUR | 0P0000. | 14.514 | -1.16% | 118.62M | 00:00:00 | ||
Nordea Kiina K EUR | 0P0000. | 20.675 | -1.16% | 118.62M | 00:00:00 | ||
Danske Invest China K | 0P0000. | 3.013 | -1.77% | 23.86M | 23/05 | ||
Danske Invest China T | 0P0000. | 1.305 | -1.77% | 23.86M | 23/05 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Hof Hoorneman China Value Fund | 0P0000. | 35.040 | 0.00% | 20.03M | 21/09 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
FSSA China Growth Fund Class I (Accumulation) USD | 0P0000. | 162.933 | -1.30% | 2.53B | 00:00:00 | ||
Mediolanum Best Brands Chinese Road Opportunity Fu | 0P0001. | 4.367 | -1.18% | 1.77B | 21/05 | ||
Barings International Umbrella Fund - Barings Hong | 0P0000. | 930.050 | -0.79% | 1.07B | 00:00:00 | ||
Neuberger Berman China Equity USD Ins | 0P0000. | 24.280 | -2.14% | 155.63M | 23/05 | ||
Neuberger Berman China Equity USD A Accumulating | 0P0000. | 22.070 | -2.13% | 155.63M | 23/05 | ||
Wellington Management Funds (Ireland) plc - Wellin | 0P0001. | 9.283 | -1.79% | 76.83M | 23/05 | ||
Comgest Growth Greater China EUR Acc | 0P0000. | 61.430 | -1.70% | 115.42M | 23/05 | ||
Premium Selection UCITS ICAV - Allianz All China E | 0P0001. | 56.738 | -1.60% | 88.92M | 00:00:00 | ||
New Capital China Equity Fund USD Inst Acc | 0P0000. | 139.910 | -1.28% | 41.63M | 23/05 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
China Hong Kong Equity Oppos C HKD | 0P0001. | 4.339 | -2.08% | 4.18B | 18/08 | ||
China Hong Kong Equity Oppos C | 0P0001. | 5.793 | -2.10% | 536.16M | 18/08 | ||
Value Partners Chinese Mainland Focus | 0P0000. | 53.330 | -1.51% | 122.82M | 23/05 | ||
Value Partners China Convergence Fund | 0P0000. | 167.770 | -1.31% | 106.4M | 23/05 | ||
Value Partners China Convergence Fund USD Unhedged | 0P0001. | 11.070 | -1.16% | 106.4M | 23/05 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
I.B.I. China | 0P0000. | 178.530 | -1.64% | 30.84M | 22/05 | ||
Migdal Dikla China | 0P0000. | 278.330 | -1.48% | 5.71M | 22/05 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Fidelity Funds China Consumer Fund D Acc EUR | 0P0001. | 10.420 | -1.23% | 46.96M | 07:00:00 | ||
Eurizon Fund - Equity China Smart Volatility Class | 0P0000. | 103.380 | -1.66% | 110.8M | 23/05 | ||
Julius Baer Multistock - China Evolution-USD E | 0P0001. | 142.270 | -1.34% | 46.22M | 00:00:00 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
ASPOMA China Opportunities Fund I | 0P0000. | 110.820 | -2.30% | 5.45M | 23/05 | ||
ASPOMA China Opportunities Fund P | 0P0000. | 106.090 | -2.30% | 5.45M | 23/05 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Danske Invest SICAV - China A | 0P0000. | 667.960 | +0.08% | 11.44M | 21/11 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 344.625 | -1.16% | 625.49M | 07:00:00 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
UBS Lux Equity Fund - China Opportunity USD SGD P- | 0P0000. | 195.880 | -1.97% | 3.46B | 00:00:00 | ||
HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 118.161 | -0.98% | 625.49M | 07:00:00 | ||
HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 130.438 | -0.98% | 625.49M | 07:00:00 | ||
Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 12.334 | -1.43% | 382.97M | 00:00:00 | ||
Manulife Golden Regional China | 0P0000. | 4.634 | -0.83% | 213.69M | 23/05 | ||
Schroder China Opportunities Funds SGD Class | 0P0000. | 1.431 | -1.72% | 131.42M | 23/05 | ||
Henderson Horizon China Fund A2 SGD Acc | 0P0000. | 19.640 | -1.21% | 3.17M | 00:00:00 | ||
Aberdeen Select Portfolio-Aberdeen China Opportuni | 0P0000. | 2.801 | -1.13% | 64.5M | 23/05 | ||
Deutsche Premier Investments Funds - Deutsche Chin | 0P0000. | 2.782 | -1.55% | 44.47M | 23/05 | ||
Deutsche Premier Investments Funds - Deutsche Chin | 0P0000. | 2.059 | -1.89% | 44.47M | 23/05 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Nordea Kiina K SEK | 0P0000. | 242.792 | -2.05% | 1.39B | 23/05 | ||
Danske Invest SICAV - China A | 0P0000. | 654.010 | +0.57% | 11.44M | 21/11 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
FSITC China Century Fund | 0P0000. | 12.990 | -1.22% | 1.28B | 23/05 | ||
Cathay Mandarin | 0P0000. | 8.960 | -0.55% | 1.05B | 23/05 |