Dese de alta para crear alertas sobre sus instrumentos,
eventos económicos y autores favoritos
Registrarse gratis ¿Ya tiene una cuenta? Iniciar sesión
Por favor, inténtelo con una nueva búsqueda
Buscar fondo
Lista de países:
Emisor:
Rating de Morningstar:
Calificación de riesgo:
Clase de activo:
Categoría:
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 8,990 | +0,90% | 1,46B | 27/05 | ||
Value Partners High-Dividend Stocks Z | 0P0001. | 16,960 | +0,95% | 1,46B | 27/05 | ||
Value Partners High-Dividend Stocks A1 | 0P0001. | 104,070 | +0,92% | 1,46B | 27/05 | ||
Value Partners High-Dividend Stocks A1 | 0P0001. | 812,532 | +0,88% | 1,46B | 27/05 | ||
Value Partners High-Dividend Stocks A2 Mdis | 0P0001. | 9,790 | +0,93% | 1,46B | 27/05 | ||
Value Partners Classic Fund A Units USD | LP6000. | 360,380 | +1,14% | 922,88M | 27/05 | ||
Value Partners Classic Fund C Units USD | 0P0000. | 19,610 | +1,13% | 922,88M | 27/05 | ||
Value Partners Classic Fund C Units USD | 0P0000. | 153,106 | +1,09% | 922,88M | 27/05 | ||
Value Partners Classic Fund B Units USD | 0P0000. | 156,720 | +1,14% | 922,88M | 27/05 | ||
Value Partners Taiwan Fund | 0P0000. | 39,340 | +1,34% | 45,92M | 27/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Value Partners Equity Fund Z USD Unhedged | 0P0001. | 13,240 | -0,82% | 4,69M | 04/12 | ||
Value Partners Equity Fund USD Unhedged | 0P0000. | 17,650 | +0,68% | 4,69M | 27/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Value Partners Chinese Mainland Focus | 0P0000. | 52,920 | +1,11% | 119,93M | 27/05 | ||
Value Partners China Convergence Fund | 0P0000. | 167,910 | +0,99% | 105,11M | 27/05 | ||
Value Partners China Convergence Fund USD Unhedged | 0P0001. | 11,080 | +0,91% | 105,11M | 27/05 |