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Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 8,880 | +0,45% | 1,44B | 07/06 | ||
Value Partners High-Dividend Stocks A2 Mdis | 0P0001. | 9,660 | +0,42% | 1,44B | 07/06 | ||
Value Partners High-Dividend Stocks Z | 0P0001. | 16,830 | +0,42% | 1,44B | 07/06 | ||
Value Partners High-Dividend Stocks A1 | 0P0001. | 103,280 | +0,44% | 1,44B | 07/06 | ||
Value Partners High-Dividend Stocks A1 | 0P0001. | 806,508 | +0,43% | 1,44B | 07/06 | ||
Value Partners Classic Fund A Units USD | LP6000. | 350,140 | -1,07% | 906,03M | 07/06 | ||
Value Partners Classic Fund C Units USD | 0P0000. | 19,050 | -1,04% | 906,03M | 07/06 | ||
Value Partners Classic Fund C Units USD | 0P0000. | 148,761 | -1,05% | 906,03M | 07/06 | ||
Value Partners Classic Fund B Units USD | 0P0000. | 152,250 | -1,07% | 906,03M | 07/06 | ||
Value Partners Taiwan Fund | 0P0000. | 39,140 | -0,15% | 45,74M | 07/06 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Value Partners Equity Fund Z USD Unhedged | 0P0001. | 13,240 | -0,82% | 4,61M | 04/12 | ||
Value Partners Equity Fund USD Unhedged | 0P0000. | 17,200 | -1,15% | 4,61M | 07/06 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Value Partners Chinese Mainland Focus | 0P0000. | 51,260 | -1,25% | 117,01M | 07/06 | ||
Value Partners China Convergence Fund USD Unhedged | 0P0001. | 10,800 | -0,55% | 102,52M | 07/06 | ||
Value Partners China Convergence Fund | 0P0000. | 163,000 | -0,63% | 102,52M | 07/06 |