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Clase de activo:
Categoría:
Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Fidelity Far East Sr B | 0P0000. | 45.486 | +0.73% | 334.31M | 23/01 | ||
Fidelity Far East Sr B | 0P0000. | 31.705 | +0.94% | 334.31M | 23/01 | ||
Fidelity Far East Sr F5 | 0P0000. | 14.367 | +0.73% | 334.31M | 23/01 | ||
Fidelity Far East Sr F | 0P0000. | 48.787 | +0.73% | 334.31M | 23/01 | ||
Fidelity Far East Sr F8 | 0P0000. | 9.899 | +0.73% | 334.31M | 23/01 | ||
Fidelity Far East Sr F | 0P0000. | 34.006 | +0.95% | 334.31M | 23/01 | ||
Fidelity Far East Sr S5 | 0P0000. | 13.723 | +0.73% | 334.31M | 23/01 | ||
Fidelity Far East Sr S8 | 0P0000. | 9.311 | +0.73% | 334.31M | 23/01 | ||
Investors Pacific International U | 0P0000. | 20.561 | +0.28% | 127.04M | 23/01 | ||
Fidelity Far East Cl S8 | 0P0000. | 14.561 | +0.73% | 59.46M | 23/01 | ||
Fidelity Far East Cl B | 0P0000. | 48.630 | +0.73% | 59.46M | 23/01 | ||
Fidelity Far East Cl F | 0P0000. | 59.667 | +0.73% | 59.46M | 23/01 | ||
Fidelity Far East Cl F5 | 0P0000. | 22.472 | +0.73% | 59.46M | 23/01 | ||
Fidelity Far East Cl F8 | 0P0000. | 16.233 | +0.73% | 59.46M | 23/01 | ||
Fidelity Far East Cl S5 | 0P0000. | 20.472 | +0.73% | 59.46M | 23/01 | ||
LON Far East Eqty CLI 75/75 PS1 | 0P0000. | 19.511 | +0.15% | 46.11M | 23/01 | ||
LON Far East Eqty CLI 75/100 PS1 | 0P0000. | 18.436 | +0.15% | 46.11M | 23/01 | ||
HSBC AsiaPacific Fund Manager Series | 0P0000. | 31.855 | +0.32% | 29.55M | 23/01 | ||
HSBC AsiaPacific Fund Premium Series | 0P0000. | 17.569 | +0.32% | 29.55M | 23/01 | ||
GWL Far East Eqty CLI 75/100 PS1 | 0P0000. | 19.471 | +0.16% | 5.13M | 23/01 |