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Fondos Alemania
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth India EUR I Acc | 0P0001. | 69.270 | -2.05% | 95.58M | 07/05 | ||
| Comgest Growth India EUR R Acc | 0P0000. | 60.540 | -2.07% | 95.58M | 07/05 |
Fondos Dinamarca
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| C WorldWide Indien KL A | 0P0001. | 151.280 | +0.43% | 239.51M | 08/05 |
Fondos España
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Fidelity India Focus A DIST EUR | 0P0000. | 85.680 | +0.04% | 350.96M | 08/05 |
Fondos Finlandia
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Nordea Intia Tuotto | 0P0000. | 30.015 | +0.47% | 315.04M | 08/05 | ||
| Nordea Intia K EUR | 0P0000. | 42.493 | +0.47% | 315.04M | 08/05 | ||
| OP-Intia B | 0P0000. | 263.020 | -0.42% | 134.99M | 07/05 | ||
| OP-Intia A | 0P0000. | 501.700 | -0.42% | 134.99M | 07/05 | ||
| Danske Invest India T | 0P0000. | 1.146 | -1.37% | 22.96M | 07/05 | ||
| Danske Invest India K | 0P0000. | 2.370 | -1.37% | 22.96M | 07/05 |
Fondos Hong Kong
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Invesco Funds - Invesco India Equity Fund A Accumu | 0P0000. | 254.930 | +0.77% | 70.34M | 08/05 |
Fondos Irlanda
Fondos Israel
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Migdal India | 0P0000. | 382.530 | -2.92% | 140.73M | 07/05 |
Fondos Luxemburgo
Fondos Mauricio
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| JPMorgan India (acc) - USD | 0P0000. | 347.920 | -0.18% | 676.81M | 08/05 | ||
| Indian Entrepreneur Fund Retail A | LP6701. | 4.742 | -0.82% | 174.85M | 07/05 | ||
| Indian Entrepreneur Fund Retail C | LP6701. | 5.275 | -0.79% | 174.85M | 07/05 | ||
| Indian Entrepreneur Fund Retail B | LP6701. | 4.863 | -0.82% | 174.85M | 07/05 | ||
| Birla Sun Life India Advantage | LP6000. | 538.610 | +0.53% | 113.91M | 08/05 | ||
| SBI Resurgent India Opps | LP6816. | 8.280 | +0.61% | 60.14M | 08/05 | ||
| JPMorgan India Smaller Companies (acc) - USD | 0P0000. | 35.350 | +1.00% | 47.58M | 08/05 | ||
| UTI India Fund 1986 Shares | LP6812. | 51.590 | -0.21% | 28.41M | 07/05 | ||
| Reliance Emergent India Fund Class B Series 2 Shar | LP6811. | 25.184 | -1.49% | 19.79M | 07/05 | ||
| Kotak Indian Mid-Cap Fund C Acc | 0P0000. | 1,134.457 | -0.20% | 6.97M | 03/05 | ||
| Kotak India Equity Fund 1 | 0P0000. | 7.120 | +0.71% | 5.61M | 08/05 | ||
| Kotak India Equity Fund 2 | 0P0000. | 7.610 | +0.66% | 5.61M | 08/05 | ||
| Life Fund Retail | LP6701. | 1.490 | -0.13% | 45.96K | 11/08 | ||
| Life Fund Institutional B | LP6701. | 0.000 | -99.98% | 45.96K | 23/06 |
Fondos Reino Unido
Fondos Singapur
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| PineBridge Global Funds - India Equity Fund A5CP | 0P0000. | 45.287 | +1.26% | 1.46B | 08/05 | ||
| AIA India Equity Fund | 0P0000. | 5.162 | +0.80% | 352.14M | 08/05 | ||
| AIA India Opportunities Fund | 0P0000. | 3.375 | +0.36% | 223.42M | 08/05 | ||
| First State Global Growth Funds - First State Regi | 0P0000. | 9.997 | -0.74% | 209.07M | 07/05 | ||
| First State Regional India Fund | LP6000. | 13.522 | -0.52% | 209.07M | 07/05 | ||
| Manulife India Equity Fund | 0P0000. | 4.145 | +0.36% | 191.52M | 08/05 | ||
| AB SICAV I - India Growth Portfolio I Acc | 0P0000. | 1,588.980 | +0.62% | 132.5M | 28/05 | ||
| PruLink India Equity Fund | 0P0001. | 1.649 | +0.73% | 93.47M | 30/04 | ||
| AXA India Fund | 0P0000. | 2.263 | +0.36% | 32.87M | 08/05 |
Fondos Sudáfrica
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Sanlam India Opportunities Feeder Fund A | 0P0000. | 45.585 | -1.49% | 424.9M | 08/05 |
Fondos Suecia
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| GS India Equity Portfolio Other Currency SEK Cap | 0P0001. | 275.820 | +1.09% | 3.53B | 08/05 | ||
| Nordea Indien K SEK | 0P0000. | 497.597 | +0.85% | 3.64B | 08/05 | ||
| Carnegie Indienfond A | 0P0000. | 886.319 | +0.97% | 2.95B | 08/05 |
Fondos Taiwán
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 33.300 | +0.94% | 7.53B | 08/05 |