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Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Da Cheng China Balanced class A (HKD) | 0P0001. | 9.480 | -0.63% | 5.17B | 08/05 | ||
JPMorgan China Income acc - USD | 0P0000. | 17.190 | +1.06% | 278M | 09/05 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Prescient China Balanced A USD Acc | 0P0001. | 1.992 | -0.85% | 147.18M | 08/05 | ||
Prescient China Balanced C USD Accumulation | 0P0001. | 1.912 | -0.88% | 147.18M | 08/05 | ||
Prescient China Balanced D USD Acc | 0P0001. | 1.817 | -0.87% | 147.18M | 08/05 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
UBS (Lux) Key Selection SICAV - China Allocation O | 0P0001. | 50.270 | -0.53% | 951.69M | 08/05 | ||
UBS (Lux) Key Selection SICAV - China Allocation O | 0P0001. | 84.980 | -0.55% | 951.69M | 08/05 | ||
Eurizon Fund - China Opportunity R EUR Acc | 0P0001. | 87.860 | +0.06% | 38.37M | 07/05 | ||
Allianz Global Investors Fund - Allianz China Mult | 0P0001. | % | 23.03M | ||||
Allianz Global Investors Fund - Allianz China Mult | 0P0001. | 6.131 | -1.00% | 23.03M | 08/05 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Prescient China Balanced Feeder Fund A1 | 0P0001. | 3.391 | +0.19% | 799.04M | 09/05 | ||
Prescient China Balanced Feeder Fund A2 | 0P0001. | 3.390 | +0.19% | 799.04M | 09/05 | ||
Prescient China Balanced Feeder Fund A3 | 0P0001. | 3.117 | +0.19% | 799.04M | 09/05 | ||
Prescient China Balanced Feeder Fund B3 | 0P0001. | 3.582 | +0.19% | 799.04M | 09/05 |