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Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Comgest Growth Greater China EUR SI Acc | 0P0000. | 63.250 | +0.08% | 112.81M | 30/04 | ||
FIVV-MIC-Mandat-China | 0P0000. | 81.540 | +1.42% | 8.47M | 02/05 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Belfius Equities China C Cap | 0P0000. | 10.720 | -0.46% | 125.52M | 29/04 | ||
Belfius Equities China C Dis | 0P0000. | 7.250 | -0.41% | 125.52M | 29/04 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Danske Invest Kina KL | 0P0000. | 107.930 | +1.10% | 202.3M | 03/05 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Ibercaja Emergentes B FI | 102562. | 13.59 | +1.80% | 88.92M | 26/04 | ||
Ibercaja Emergentes A FI | 102562. | 12.87 | +1.80% | 88.92M | 26/04 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
OP-Kiina B | 0P0000. | 175.850 | +3.22% | 115.4M | 02/05 | ||
OP-Kiina A | 0P0000. | 357.670 | +3.23% | 115.4M | 02/05 | ||
Nordea Kiina T EUR | 0P0000. | 14.540 | +1.11% | 106.94M | 03/05 | ||
Nordea Kiina K EUR | 0P0000. | 20.712 | +1.11% | 106.94M | 03/05 | ||
Danske Invest China T | 0P0000. | 1.305 | +2.26% | 22.94M | 02/05 | ||
Danske Invest China K | 0P0000. | 3.013 | +2.26% | 22.94M | 02/05 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Hof Hoorneman China Value Fund | 0P0000. | 35.040 | 0.00% | 20.03M | 21/09 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
FSSA China Growth Fund Class I (Accumulation) USD | 0P0000. | 164.713 | +1.54% | 2.53B | 03/05 | ||
Mediolanum Best Brands Chinese Road Opportunity Fu | 0P0001. | 4.271 | +1.52% | 1.69B | 02/05 | ||
Barings International Umbrella Fund - Barings Hong | 0P0000. | 937.950 | +1.95% | 1.05B | 03/05 | ||
Neuberger Berman China Equity USD A Accumulating | 0P0000. | 21.270 | -0.84% | 143.98M | 30/04 | ||
Neuberger Berman China Equity USD Ins | 0P0000. | 23.400 | -0.81% | 143.98M | 30/04 | ||
Wellington Management Funds (Ireland) plc - Wellin | 0P0001. | 9.248 | +1.49% | 143.17M | 03/05 | ||
Comgest Growth Greater China EUR Acc | 0P0000. | 59.590 | +0.08% | 112.81M | 30/04 | ||
Premium Selection UCITS ICAV - Allianz All China E | 0P0001. | 55.550 | -0.65% | 85.4M | 30/04 | ||
New Capital China Equity Fund USD Inst Acc | 0P0000. | 135.590 | -0.27% | 38.07M | 30/04 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
China Hong Kong Equity Oppos C HKD | 0P0001. | 4.339 | -2.08% | 4.18B | 18/08 | ||
China Hong Kong Equity Oppos C | 0P0001. | 5.793 | -2.10% | 536.16M | 18/08 | ||
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 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
I.B.I. China | 0P0000. | 171.690 | +1.47% | 29.39M | 01/05 | ||
Migdal Dikla China | 0P0000. | 263.210 | +0.82% | 5.1M | 01/05 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Fidelity Funds China Consumer Fund D Acc EUR | 0P0001. | 10.610 | +1.05% | 47.29M | 03/05 | ||
Eurizon Fund - Equity China Smart Volatility Class | 0P0000. | 101.030 | +2.38% | 103.37M | 02/05 | ||
Julius Baer Multistock - China Evolution-USD E | 0P0001. | 142.370 | +2.82% | 44.82M | 03/05 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
ASPOMA China Opportunities Fund I | 0P0000. | 107.450 | +3.94% | 5.17M | 02/05 | ||
ASPOMA China Opportunities Fund P | 0P0000. | 102.910 | +3.93% | 5.17M | 02/05 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Danske Invest SICAV - China A | 0P0000. | 667.960 | +0.08% | 11.1M | 21/11 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 350.050 | +0.74% | 620.62M | 03/05 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
UBS Lux Equity Fund - China Opportunity USD SGD P- | 0P0000. | 190.820 | +0.22% | 4.2B | 30/04 | ||
HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 129.276 | +0.93% | 620.62M | 03/05 | ||
HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 117.901 | +0.93% | 620.62M | 03/05 | ||
Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 12.283 | +1.93% | 373.67M | 03/05 | ||
Manulife Golden Regional China | 0P0000. | 4.524 | +1.50% | 207.15M | 02/05 | ||
Schroder China Opportunities Funds SGD Class | 0P0000. | 1.418 | +2.24% | 127.12M | 02/05 | ||
Henderson Horizon China Fund A2 SGD Acc | 0P0000. | 19.560 | +1.45% | 3.11M | 03/05 | ||
Aberdeen Select Portfolio-Aberdeen China Opportuni | 0P0000. | 2.738 | 0% | 60.89M | 30/04 | ||
Deutsche Premier Investments Funds - Deutsche Chin | 0P0000. | 2.716 | +1.11% | 42.2M | 02/05 | ||
Deutsche Premier Investments Funds - Deutsche Chin | 0P0000. | 1.999 | +1.52% | 42.2M | 02/05 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Nordea Kiina K SEK | 0P0000. | 241.053 | +0.80% | 1.23B | 03/05 | ||
Danske Invest SICAV - China A | 0P0000. | 654.010 | +0.57% | 11.1M | 21/11 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Cathay Mandarin | 0P0000. | 8.870 | -0.56% | 979.82M | 30/04 | ||
FSITC China Century Fund | 0P0000. | 12.760 | +0.95% | 976.4M | 30/04 |