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Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Monega Chance | 0P0000. | 42.470 | 0.00% | 43.79M | 08/05 | ||
Prisma Asianavigator UI I | 0P0001. | 128.820 | -0.20% | 6.35M | 08/05 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Raiffeisen-Eurasien-Aktien (I) VT | 0P0000. | 299.180 | -0.57% | 430.32M | 10/05 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
KBC Equity Fund - New Asia Classic Dis | 0P0000. | 592.400 | +0.03% | 56.81M | 07/05 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Sydinvest Fjernøsten KL | 0P0000. | 135.380 | +0.12% | 2.54B | 08/05 | ||
C WorldWide Asien KL | 0P0000. | 182.120 | -0.32% | 854.31M | 08/05 | ||
Danske Invest Fjernøsten Indeks KL DKK d | 0P0000. | 154.260 | -0.12% | 632.15M | 08/05 | ||
Sydinvest Fjernøsten Akk | 0P0000. | 306.500 | +0.12% | 306.5M | 08/05 | ||
Danske Invest Fjernøsten KL DKK d | 0P0000. | 58.520 | -0.46% | 147.93M | 08/05 | ||
Handelsinvest Fjernøsten | 0P0000. | 174.940 | -0.25% | 59.01M | 08/05 | ||
Jyske Invest Fjernøsten KL | 0P0000. | 172.500 | -0.56% | 100.57M | 08/05 | ||
Sydinvest Far East Equities B EUR Acc | 0P0001. | 40.510 | -0.44% | 20.86M | 08/05 | ||
PFA Selection Asien ex Japan Aktier | 0P0000. | 139.020 | -0.84% | 07/05 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Templeton Asian Growth A acc USD | 0P0000. | 35.900 | +0.34% | 553.89M | 10/05 | ||
BBVA Bolsa Asia MF FI | 108929. | 28.65 | -0.12% | 38.62M | 07/05 | ||
Caixabank Bolsa Seleccion Asia Premium FI | 138137. | 16.29 | -0.37% | 10.69M | 08/05 | ||
Caixabank Bolsa Seleccion Asia Estandar FI | 138137. | 12.08 | -0.38% | 10.69M | 08/05 | ||
Caixabank Bolsa Seleccion Asia Plus FI | 138137. | 13.32 | -0.38% | 10.69M | 08/05 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Nordea Kaukoitä T EUR | 0P0000. | 21.148 | +0.06% | 250.18M | 10/05 | ||
Nordea Kaukoitä K EUR | 0P0000. | 31.145 | +0.06% | 250.18M | 10/05 | ||
OP-Kehittyvä Aasia | 0P0000. | 200.210 | -0.58% | 91.23M | 08/05 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
CG Nouvelle Asie | 0P0000. | 741.300 | -0.19% | 201.65M | 09/05 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Schroder International Selection Fund Emerging Asi | 0P0000. | 370.884 | +0.64% | 4.94B | 10/05 | ||
Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 8.690 | +0.46% | 1.42B | 09/05 | ||
Fidelity Funds - Emerging Asia Fund A-Acc-HKD | 0P0000. | 19.330 | +0.68% | 39.96M | 10/05 | ||
Value Partners High-Dividend Stocks Z | 0P0001. | 16.350 | +0.43% | 1.42B | 09/05 | ||
Value Partners High-Dividend Stocks A1 | 0P0001. | 100.400 | +0.46% | 1.42B | 09/05 | ||
Value Partners High-Dividend Stocks A1 | 0P0001. | 784.892 | +0.45% | 1.42B | 09/05 | ||
Value Partners High-Dividend Stocks A2 Mdis | 0P0001. | 9.440 | +0.43% | 1.42B | 09/05 | ||
JPMorgan Asia Growth (acc) - USD | 0P0000. | 17.780 | -0.11% | 556.41M | 09/05 | ||
Allianz Global Investors Fund - Allianz Emerging A | 0P0000. | 15.335 | +0.32% | 25.44M | 10/05 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Julius Baer Multistock - Asia Focus Fund USD E | 0P0000. | 147.480 | +0.87% | 88.67M | 10/05 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Schroder International Selection Fund Asian Opport | 0P0001. | 232.007 | -0.25% | 5.7B | 10/05 | ||
C WorldWide Asia A | CA-WAS. | 3,083.580 | 0.00% | 812.72M | 08/05 | ||
C WorldWide Asia 3A | 0P0000. | 1,844.920 | -0.99% | 689.31M | 24/11 | ||
C WorldWide Asia 2A | 0P0000. | 174.960 | -0.29% | 578.77M | 20/10 | ||
C WorldWide Asia 4A | 0P0000. | 2,397.060 | -0.80% | 587.63M | 10/05 | ||
C WorldWide Asia 2A | 0P0000. | 2,373.720 | -0.80% | 587.63M | 10/05 | ||
C WorldWide Asia 2A | 0P0000. | 2,030.150 | -0.34% | 578.77M | 20/10 | ||
C WorldWide Asia 3A | 0P0000. | 1,944.870 | -0.47% | 578.77M | 24/11 | ||
C WorldWide Asia 2A | 0P0000. | 185.060 | -0.26% | 578.77M | 20/10 | ||
C WorldWide Asia 4A | 0P0000. | 2,047.810 | -0.34% | 578.77M | 20/10 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Schroder Asian Growth Fund - SGD | LP6000. | 3.198 | -0.06% | 2.13B | 09/05 | ||
Fidelity Funds - Asian Special Situations Fund A-D | 0P0000. | 70.614 | +0.69% | 413.5M | 10/05 | ||
Schroder Asian Growth Fund - USD | LP6150. | 3.282 | +0.12% | 2.13B | 09/05 | ||
Fidelity Funds - Asian Equity Fund S-Acc-SGD | 0P0000. | 1.876 | +0.48% | 1.38B | 10/05 | ||
HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 97.024 | +1.07% | 310.81M | 10/05 | ||
HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 85.351 | +1.07% | 310.81M | 10/05 | ||
First State Global Growth Funds - First State Asia | 0P0000. | 3.142 | -0.05% | 51.2M | 09/05 | ||
Fullerton Lux Asia Growth & Income Equities A SGD | 0P0000. | 12.127 | -0.45% | 12.14M | 04/12 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Swedbank Robur Access Asien | 0P0001. | 341.490 | +0.61% | 10.53B | 10/05 | ||
Handelsbanken Asien Tema (A1 NOK) | 0P0001. | 889.410 | +0.03% | 7.44B | 10/05 | ||
Handelsbanken Asien Tema | 0P0000. | 889.900 | +0.32% | 7.34B | 10/05 | ||
Swedbank Robur Asienfond | 0P0000. | 76.050 | +0.12% | 6.59B | 10/05 | ||
Skandia Asia Inc | 0P0000. | 596.180 | -0.46% | 3.09B | 10/05 | ||
Nordea Asian Stars A SEK | 0P0000. | 363.501 | -0.27% | 2.89B | 10/05 | ||
SEB Asienfond ex-Japan | 0P0000. | 26.603 | +0.56% | 3.29B | 10/05 | ||
Länsförsäkringar Asienfond A | 0P0000. | 200.957 | +0.13% | 1.33B | 08/05 | ||
Länsförsäkringar Asienfond B | 0P0001. | 204.050 | +0.13% | 1.33B | 08/05 | ||
Carnegie Asia A | 0P0000. | 249.508 | -0.57% | 470.18M | 10/05 | ||
Handelsbanken Asien Tema (A1 EUR) | 0P0001. | 76.250 | +0.65% | 635.2M | 10/05 | ||
C WorldWide Asia 1A | 0P0000. | 1,770.040 | -0.34% | 578.77M | 20/10 | ||
C WorldWide Asia 1A | 0P0000. | 1,784.190 | -0.05% | 578.77M | 20/10 | ||
Parvest Equity Best Selection Asia ex-Japan Classi | 0P0001. | 1,426.260 | -1.59% | 243.13M | 19/10 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 2,586.480 | -0.14% | 436.68M | 08/05 | ||
UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 2,915.910 | -0.14% | 436.68M | 08/05 | ||
UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 2,886.420 | -0.14% | 436.68M | 08/05 | ||
UBS CH Equity Fund - Emerging Asia USD Q | 0P0001. | 175.260 | +0.19% | 93.01M | 10/05 | ||
UBS CH Equity Fund - Emerging Asia P USD | 0P0000. | 120.340 | +0.18% | 93.01M | 10/05 | ||
BCV Seapac B | 0P0000. | 333.360 | -1.15% | 86.72M | 31/05 | ||
UBS CH Equity Fund - Asia USD P | 0P0000. | 1,491.600 | +0.98% | 68.66M | 10/05 | ||
UBS CH Equity Fund - Asia USD Q | 0P0001. | 140.250 | +0.98% | 68.66M | 10/05 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
JPMorgan Taiwan Asia | 0P0000. | 65.940 | +0.08% | 4.52B | 09/05 | ||
FSITC Asian Emerging Market Fund | 0P0000. | 15.380 | +0.20% | 319.76M | 09/05 | ||
KGI Pan-Asia Taiwan Enterprises Fund | 0P0000. | 22.210 | -0.22% | 301.65M | 09/05 | ||
FSSA Asian Growth Fund Class IV (Accumulation) USD | 0P0000. | 15.698 | +0.64% | 215.33M | 10/05 |