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Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 8,540 | +0,47% | 1,4B | 02/05 | ||
Value Partners High-Dividend Stocks A1 | 0P0001. | 98,660 | +0,47% | 1,4B | 02/05 | ||
Value Partners High-Dividend Stocks A1 | 0P0001. | 771,201 | +0,40% | 1,4B | 02/05 | ||
Value Partners High-Dividend Stocks A2 Mdis | 0P0001. | 9,280 | +0,54% | 1,4B | 02/05 | ||
Value Partners High-Dividend Stocks Z | 0P0001. | 16,070 | +0,50% | 1,4B | 02/05 | ||
Value Partners Classic Fund C Units USD | 0P0000. | 18,670 | +1,85% | 868,97M | 02/05 | ||
Value Partners Classic Fund C Units USD | 0P0000. | 145,939 | +1,78% | 868,97M | 02/05 | ||
Value Partners Classic Fund A Units USD | LP6000. | 343,050 | +1,85% | 868,97M | 02/05 | ||
Value Partners Classic Fund B Units USD | 0P0000. | 149,240 | +1,85% | 868,97M | 02/05 | ||
Value Partners Taiwan Fund | 0P0000. | 37,470 | +0,03% | 43,75M | 02/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Value Partners Equity Fund Z USD Unhedged | 0P0001. | 13,240 | -0,82% | 4,43M | 04/12 | ||
Value Partners Equity Fund USD Unhedged | 0P0000. | 16,760 | +1,09% | 4,43M | 02/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Value Partners Chinese Mainland Focus | 0P0000. | 51,170 | -1,12% | 116,57M | 30/04 | ||
Value Partners China Convergence Fund | 0P0000. | 158,870 | -0,35% | 99,15M | 30/04 | ||
Value Partners China Convergence Fund USD Unhedged | 0P0001. | 10,560 | -0,28% | 99,15M | 30/04 |