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Fondos Hong Kong
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| JPMorgan China A-Share Opportunities (acc) - RMB | 0P0001. | 18.300 | -0.54% | 1.26B | 14/05 | ||
| JPMorgan China Pioneer A-Share Fund | 0P0000. | 43.590 | -0.57% | 636.59M | 14/05 | ||
| Schroder China Equity Alpha Class I | LP6822. | 452.210 | +1.45% | 363.05M | 01/08 | ||
| Schroder China Equity Alpha Class C | LP6822. | 249.060 | -0.28% | 303.81M | 14/05 | ||
| Schroder China Equity Alpha Class A | LP6822. | 227.620 | -0.28% | 303.81M | 14/05 |
Fondos Irlanda
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Goldman Sachs China C USD Acc | 0P0000. | 21.060 | -0.05% | 1.48B | 00:00:00 | ||
| Goldman Sachs China Base Voting Acc USD | 0P0000. | 55.860 | -0.04% | 1.48B | 00:00:00 | ||
| Goldman Sachs China Institutional Voting Acc USD | 0P0000. | 65.280 | -0.05% | 1.48B | 00:00:00 | ||
| Goldman Sachs China Base Voting Acc EUR | 0P0000. | 65.930 | -0.39% | 1.38B | 00:00:00 | ||
| Goldman Sachs China Institutional Voting Acc EUR | 0P0000. | 77.110 | -0.39% | 1.38B | 00:00:00 | ||
| Goldman Sachs China A-Share Equity Portfolio IS Cl | 0P0001. | 9.030 | -0.11% | 1.55B | 00:00:00 | ||
| Goldman Sachs Funds II Plc - Goldman Sachs China A | 0P0001. | 6.780 | -0.29% | 1.55B | 00:00:00 | ||
| JPMorgan China A Shares Opportunities FAM Fund Cla | 0P0001. | 60.851 | -0.63% | 1.22B | 14/05 | ||
| JPMorgan China A Shares Opportunities FAM Fund Cla | 0P0001. | 62.084 | -0.63% | 1.22B | 14/05 |
Fondos Islas Caimán
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| UBS CAY China A Opportunity A | LP6811. | 272.750 | +0.48% | 433.57M | 00:00:00 |
Fondos Luxemburgo
Fondos Singapur
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| United China A-Shares Innovation Fund - Class JPY | 0P0001. | 15,101.250 | -0.28% | 5.13B | 14/05 | ||
| United China A-Shares Innovation Fund - Class A SG | 0P0001. | 0.518 | -0.58% | 20.52M | 14/05 | ||
| United China A-Shares Innovation Fund - Class A US | 0P0001. | 0.475 | -0.42% | 26.03M | 14/05 | ||
| United China A-Shares Innovation Fund - Class T US | 0P0001. | 37.814 | -0.57% | 56.43M | 14/05 |
Fondos Taiwán
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| SinoPac CSI 300 Dividend Index Fund | 0P0000. | 20.040 | -0.69% | 1.63B | 14/05 |