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Categoría:
Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
BEA Union Investment Hong Kong Dollar HKD Bond A | LP6350. | 153.390 | -0.20% | 1.6B | 27/06 | ||
Hang Seng Investment Series Hang Seng Hong Kong Bo | 0P0000. | 15.580 | -0.26% | 593.84M | 27/06 | ||
Hang Seng Investment Series Hang Seng Hong Kong Bo | 0P0000. | 25.690 | -0.23% | 593.84M | 27/06 | ||
PineBridge Hong Kong Dollar Fixed Income Fund | 0P0000. | 23.760 | -0.13% | 250.25M | 27/06 | ||
China Universal International Series -CUAM Hong Ko | 0P0001. | 9.504 | -0.15% | 27/06 | |||
Invesco HK$ Bond Fund B Acc | 0P0001. | 20.757 | -0.17% | 27/06 |
Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Schroder International Selection Fund Hong Kong Do | 0P0000. | 23.483 | +0.07% | 4.47B | 28/06 | ||
Schroder International Selection Fund Hong Kong Do | 0P0000. | 21.757 | +0.06% | 4.47B | 28/06 | ||
Schroder International Selection Fund Hong Kong Do | 0P0000. | 19.745 | +0.06% | 4.47B | 28/06 | ||
Schroder International Selection Fund Hong Kong Do | 0P0000. | 13.531 | +0.07% | 4.47B | 28/06 | ||
Schroder International Selection Fund Hong Kong Do | 0P0000. | 26.146 | +0.07% | 4.47B | 28/06 |