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Fondos Hong Kong
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| JPMorgan China A-Share Opportunities (acc) - RMB | 0P0001. | 18.160 | +1.79% | 1.26B | 29/04 | ||
| JPMorgan China Pioneer A-Share Fund | 0P0000. | 43.190 | +2.03% | 636.59M | 29/04 | ||
| Schroder China Equity Alpha Class I | LP6822. | 452.210 | +1.45% | 363.05M | 01/08 | ||
| Schroder China Equity Alpha Class C | LP6822. | 245.740 | +2.30% | 304.48M | 29/04 | ||
| Schroder China Equity Alpha Class A | LP6822. | 224.650 | +2.29% | 304.48M | 29/04 |
Fondos Irlanda
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Goldman Sachs China C USD Acc | 0P0000. | 20.680 | -0.29% | 1.48B | 30/04 | ||
| Goldman Sachs China A-Share Equity Portfolio IS Cl | 0P0001. | 8.870 | -0.22% | 1.48B | 30/04 | ||
| Goldman Sachs China Base Voting Acc USD | 0P0000. | 54.840 | -0.29% | 1.48B | 30/04 | ||
| Goldman Sachs China Institutional Voting Acc USD | 0P0000. | 64.060 | -0.30% | 1.48B | 30/04 | ||
| Goldman Sachs China Base Voting Acc EUR | 0P0000. | 65.630 | -0.36% | 1.48B | 30/04 | ||
| Goldman Sachs Funds II Plc - Goldman Sachs China A | 0P0001. | 6.750 | -0.30% | 1.48B | 30/04 | ||
| Goldman Sachs China Institutional Voting Acc EUR | 0P0000. | 76.720 | -0.35% | 1.48B | 30/04 | ||
| JPMorgan China A Shares Opportunities FAM Fund Cla | 0P0001. | 60.974 | +2.10% | 1.19B | 29/04 | ||
| JPMorgan China A Shares Opportunities FAM Fund Cla | 0P0001. | 62.190 | +2.11% | 1.19B | 29/04 |
Fondos Islas Caimán
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| UBS CAY China A Opportunity A | LP6811. | 265.160 | +0.10% | 433.57M | 30/04 |
Fondos Luxemburgo
Fondos Singapur
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| United China A-Shares Innovation Fund - Class JPY | 0P0001. | 15,004.531 | -0.60% | 5.52B | 29/04 | ||
| United China A-Shares Innovation Fund - Class A SG | 0P0001. | 0.517 | -0.39% | 20.48M | 29/04 | ||
| United China A-Shares Innovation Fund - Class T US | 0P0001. | 37.502 | -0.23% | 56.37M | 29/04 | ||
| United China A-Shares Innovation Fund - Class A US | 0P0001. | 0.471 | -0.21% | 26.26M | 29/04 |
Fondos Taiwán
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| SinoPac CSI 300 Dividend Index Fund | 0P0000. | 19.820 | -0.10% | 1.89B | 29/04 |