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Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 8,630 | +0,12% | 10,62B | 27/01 | ||
Value Partners High-Dividend Stocks A1 | 0P0001. | 810,259 | +0,18% | 1,37B | 27/01 | ||
Value Partners High-Dividend Stocks A2 Mdis | 0P0001. | 9,420 | +0,21% | 1,37B | 27/01 | ||
Value Partners High-Dividend Stocks Z | 0P0001. | 17,010 | +0,18% | 1,37B | 27/01 | ||
Value Partners High-Dividend Stocks A1 | 0P0001. | 104,030 | +0,17% | 1,37B | 27/01 | ||
Value Partners Classic Fund A Units USD | LP6000. | 372,330 | +0,13% | 824,22M | 27/01 | ||
Value Partners Classic Fund C Units USD | 0P0000. | 20,190 | +0,15% | 824,22M | 27/01 | ||
Value Partners Classic Fund C Units USD | 0P0000. | 157,254 | +0,16% | 824,22M | 27/01 | ||
Value Partners Classic Fund B Units USD | 0P0000. | 161,370 | +0,12% | 824,22M | 27/01 | ||
Value Partners Taiwan Fund | 0P0000. | 39,520 | +0,79% | 38,27M | 22/01 |
Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Value Partners Chinese Mainland Focus | 0P0000. | 56,170 | 0,00% | 114,76M | 27/01 | ||
Value Partners China Convergence Fund | 0P0000. | 167,850 | +0,39% | 97,07M | 27/01 | ||
Value Partners China Convergence Fund USD Unhedged | 0P0001. | 11,100 | +0,36% | 97,07M | 27/01 |