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Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Monega Chance | 0P0000. | 45,020 | -0,55% | 46,87M | 10/12 | ||
Prisma Asianavigator UI I | 0P0001. | 133,870 | +0,07% | 6,61M | 10/12 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Raiffeisen-Eurasien-Aktien (I) VT | 0P0000. | 340,310 | +0,55% | 463,8M | 06:00:00 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
KBC Equity Fund - New Asia Classic Dis | 0P0000. | 629,550 | -0,83% | 56,99M | 05/12 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Sydinvest Fjernøsten KL | 0P0000. | 149,810 | +0,02% | 588,43M | 13:00:00 | ||
C WorldWide Asien KL | 0P0000. | 200,140 | -0,33% | 733,06M | 06:00:00 | ||
Danske Invest Fjernøsten Indeks KL DKK d | 0P0000. | 171,080 | -0,22% | 676,3M | 13:00:00 | ||
Sydinvest Fjernøsten Akk | 0P0000. | 339,170 | +0,02% | 278,67M | 13:00:00 | ||
Jyske Invest Fjernøsten KL | 0P0000. | 193,200 | +0,65% | 185,36M | 13:00:00 | ||
Sydinvest Far East Equities B EUR Acc | 0P0001. | 44,970 | +0,09% | 21,53M | 13:00:00 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Templeton Asian Growth A acc USD | 0P0000. | 38,450 | -1,18% | 532,56M | 10/12 | ||
BBVA Bolsa Asia MF FI | 108929. | 30,43 | +1,15% | 39,08M | 02/12 | ||
Caixabank Bolsa Seleccion Asia Premium FI | 138137. | 17,28 | -0,35% | 9,93M | 05/12 | ||
Caixabank Bolsa Seleccion Asia Estandar FI | 138137. | 12,72 | -0,35% | 9,93M | 05/12 | ||
Caixabank Bolsa Seleccion Asia Plus FI | 138137. | 14,08 | -0,35% | 9,93M | 05/12 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
OP-Kehittyvä Aasia | 0P0000. | 206,460 | +0,22% | 10,99M | 10/12 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
CG Nouvelle Asie | 0P0000. | 771,180 | +1,05% | 165,02M | 10/12 | ||
Sextant Asie A | 0P0001. | 128,740 | +0,37% | 70,74M | 10/12 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Schroder International Selection Fund Emerging Asi | 0P0000. | 381,950 | -0,46% | 4,53B | 13:00:00 | ||
Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 8,820 | -0,11% | 1,41B | 10/12 | ||
Fidelity Funds - Emerging Asia Fund A-Acc-HKD | 0P0000. | 19,270 | +0,31% | 37,41M | 13:00:00 | ||
Value Partners High-Dividend Stocks Z | 0P0001. | 17,300 | -0,23% | 1,41B | 10/12 | ||
Value Partners High-Dividend Stocks A1 | 0P0001. | 105,910 | -0,19% | 1,41B | 10/12 | ||
Value Partners High-Dividend Stocks A1 | 0P0001. | 823,540 | -0,17% | 1,41B | 10/12 | ||
Value Partners High-Dividend Stocks A2 Mdis | 0P0001. | 9,630 | -0,21% | 1,41B | 10/12 | ||
JPMorgan Asia Growth (acc) - USD | 0P0000. | 18,600 | -0,37% | 536,1M | 10/12 | ||
Allianz Global Investors Fund - Allianz Emerging A | 0P0000. | 15,786 | -0,30% | 5,7M | 06:00:00 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Julius Baer Multistock - Asia Focus Fund USD E | 0P0000. | 158,690 | +0,93% | 495,39K | 06:00:00 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Schroder International Selection Fund Asian Opport | 0P0001. | 247,924 | -0,91% | 5,31B | 13:00:00 | ||
C WorldWide Asia A | CA-WAS. | 3.414,700 | -1,23% | 16,28M | 10/12 | ||
C WorldWide Asia 2A | 0P0000. | 2.665,160 | -0,14% | 618,88M | 13:00:00 | ||
C WorldWide Asia 4A | 0P0000. | 2.694,460 | -0,14% | 618,88M | 13:00:00 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Schroder Asian Growth Fund - SGD | LP6000. | 3,292 | +0,24% | 2,1B | 10/12 | ||
Fidelity Funds - Asian Special Situations Fund A-D | 0P0000. | 72,924 | -1,37% | 391,39M | 10/12 | ||
Schroder Asian Growth Fund - USD | LP6150. | 3,404 | -0,15% | 2,1B | 10/12 | ||
Fidelity Funds - Asian Equity Fund S-Acc-SGD | 0P0000. | 1,907 | +0,10% | 1,41B | 06/12 | ||
HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 100,219 | -0,38% | 319,62M | 13:00:00 | ||
HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 87,724 | -0,38% | 319,62M | 13:00:00 | ||
First State Global Growth Funds - First State Asia | 0P0000. | 3,478 | +0,62% | 54,28M | 10/12 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Swedbank Robur Access Asien | 0P0001. | 371,050 | -0,86% | 11,72B | 13:00:00 | ||
Handelsbanken Asien Tema (A1 NOK) | 0P0001. | 1.003,200 | -0,57% | 6,85B | 13:00:00 | ||
Handelsbanken Asien Tema | 0P0000. | 986,680 | -0,57% | 6,65B | 13:00:00 | ||
Swedbank Robur Asienfond | 0P0000. | 80,590 | -0,56% | 6,64B | 13:00:00 | ||
SEB Asienfond ex-Japan | 0P0000. | 28,493 | -0,32% | 3,39B | 13:00:00 | ||
Skandia Asia Inc | 0P0000. | 640,440 | +0,11% | 3,19B | 13:00:00 | ||
Länsförsäkringar Asienfond B | 0P0001. | 221,121 | +1,11% | 1,5B | 10/12 | ||
Länsförsäkringar Asienfond A | 0P0000. | 217,514 | +1,11% | 1,5B | 10/12 | ||
Handelsbanken Asien Tema (A1 EUR) | 0P0001. | 85,740 | -0,31% | 572,37M | 13:00:00 | ||
Carnegie Asia A | 0P0000. | 260,192 | +0,00% | 481,28M | 10/07 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 2.989,430 | -0,11% | 206,37M | 10/12 | ||
UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 2.646,320 | -0,33% | 206,37M | 10/12 | ||
UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 3.022,440 | -0,11% | 206,37M | 10/12 | ||
UBS CH Equity Fund - Emerging Asia USD Q | 0P0001. | 175,850 | -0,54% | 88,62M | 13:00:00 | ||
UBS CH Equity Fund - Emerging Asia P USD | 0P0000. | 119,940 | -0,56% | 88,62M | 13:00:00 | ||
UBS CH Equity Fund - Asia USD P | 0P0000. | 1.509,440 | -0,76% | 67,63M | 13:00:00 | ||
UBS CH Equity Fund - Asia USD Q | 0P0001. | 142,580 | -0,74% | 67,63M | 06:00:00 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
JPMorgan Taiwan Asia | 0P0000. | 68,980 | -0,49% | 4,59B | 10/12 | ||
FSITC Asian Emerging Market Fund | 0P0000. | 16,510 | -0,18% | 326,7M | 10/12 | ||
KGI Pan-Asia Taiwan Enterprises Fund | 0P0000. | 23,770 | -1,53% | 305,27M | 10/12 | ||
FSSA Asian Growth Fund Class IV (Accumulation) USD | 0P0000. | 17,359 | -0,46% | 191,38M | 13:00:00 |