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Categoría:
Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Comgest Growth India EUR I Acc | 0P0001. | 72.810 | +0.64% | 87.54M | 29/01 | ||
Comgest Growth India EUR R Acc | 0P0000. | 63.060 | +0.64% | 87.54M | 29/01 |
Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
C WorldWide Indien KL A | 0P0001. | 158.050 | -0.07% | 264.14M | 29/01 |
Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Fidelity India Focus A DIST EUR | 0P0000. | 91.850 | +0.36% | 377.17M | 29/01 |
Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Nordea Intia K EUR | 0P0000. | 44.590 | +0.17% | 416.73M | 29/01 | ||
Nordea Intia Tuotto | 0P0000. | 31.496 | +0.17% | 416.73M | 29/01 | ||
OP-Intia A | 0P0000. | 526.210 | -0.36% | 145.45M | 29/01 | ||
OP-Intia B | 0P0000. | 275.870 | -0.36% | 145.45M | 29/01 |
Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Invesco Funds - Invesco India Equity Fund A Accumu | 0P0000. | 266.690 | +1.63% | 1.47B | 06:00:00 |
Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Migdal India | 0P0000. | 371.260 | +0.15% | 177.41M | 28/01 |
Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
JPMorgan India (acc) - USD | 0P0000. | 346.920 | -2.09% | 661.06M | 26/01 | ||
Birla Sun Life India Advantage | LP6000. | 517.250 | +1.32% | 113.91M | 29/01 | ||
SBI Resurgent India Opps | LP6816. | 8.740 | +1.27% | 65.73M | 29/01 | ||
Indian Entrepreneur Fund Retail A | LP6701. | 4.496 | -0.10% | 57.15M | 29/01 | ||
Indian Entrepreneur Fund Retail C | LP6701. | 5.015 | -0.08% | 57.15M | 29/01 | ||
Indian Entrepreneur Fund Retail B | LP6701. | 4.619 | -0.11% | 57.15M | 29/01 | ||
JPMorgan India Smaller Companies (acc) - USD | 0P0000. | 36.290 | -3.12% | 55.05M | 26/01 | ||
UTI India Fund 1986 Shares | LP6812. | 53.810 | -0.13% | 27.98M | 29/01 | ||
Reliance Emergent India Fund Class B Series 2 Shar | LP6811. | 24.907 | -2.07% | 18.48M | 26/01 | ||
Kotak Indian Mid-Cap Fund C Acc | 0P0000. | 1,139.957 | +2.48% | 7.89M | 29/01 | ||
Kotak India Equity Fund 2 | 0P0000. | 7.570 | +1.47% | 5.61M | 29/01 | ||
Kotak India Equity Fund 1 | 0P0000. | 7.080 | +1.43% | 5.61M | 29/01 |
Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
PineBridge Global Funds - India Equity Fund A5CP | 0P0000. | 43.935 | -0.27% | 1.11B | 29/01 | ||
AIA India Equity Fund | 0P0000. | 4.979 | +0.71% | 356.15M | 27/01 | ||
First State Regional India Fund | LP6000. | 13.725 | +0.89% | 289.58M | 27/01 | ||
First State Global Growth Funds - First State Regi | 0P0000. | 10.150 | +0.31% | 289.58M | 27/01 | ||
AIA India Opportunities Fund | 0P0000. | 3.336 | +0.57% | 241.97M | 27/01 | ||
Manulife India Equity Fund | 0P0000. | 4.097 | +0.57% | 204.14M | 27/01 | ||
PruLink India Equity Fund | 0P0001. | 1.611 | +0.57% | 119.61M | 27/01 | ||
AXA India Fund | 0P0000. | 2.237 | +0.57% | 20.95M | 27/01 |
Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Sanlam India Opportunities Feeder Fund A | 0P0000. | 44.514 | +0.50% | 425.56M | 29/01 |
Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
GS India Equity Portfolio Other Currency SEK Cap | 0P0001. | 287.500 | -0.06% | 4.77B | 29/01 | ||
Nordea Indien K SEK | 0P0000. | 511.693 | +0.31% | 4.77B | 29/01 | ||
Carnegie Indienfond A | 0P0000. | 870.342 | +1.64% | 3.05B | 06:00:00 |
Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 33.850 | +1.44% | 16.32B | 22/01 |