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Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
ChinaAMC Select RMB Bond Fund A | 0P0000. | 8.300 | -0.12% | 506.7M | 21/05 | ||
Hang Seng Mainland China Bond A Acc | 0P0000. | 30.800 | -0.29% | 175.99M | 21/05 | ||
Hang Seng Mainland China Bond A Inc | 0P0000. | 18.920 | -0.26% | 175.99M | 21/05 | ||
Manulife Advanced Renminbi Bond Segregated Portfol | 0P0000. | 14.011 | -0.06% | 18.64M | 21/05 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
GaveKal UCITS Fund - Gavekal China Onshore RMB Bon | 0P0001. | 110.690 | +0.02% | 95.77M | 20/05 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Eurizon Fund - Bond Aggregate RMB Class RD EUR Inc | 0P0001. | 113.220 | -0.25% | 369.06M | 17/05 | ||
Eurizon Fund - Bond Aggregate RMB Class R EUR Acc | 0P0001. | 123.560 | -0.24% | 369.06M | 17/05 | ||
Eurizon Fund - Bond Aggregate RMB Class Z EUR Acc | 0P0001. | 130.680 | -0.24% | 369.06M | 17/05 | ||
Pictet-Chinese Local Currency Debt P EUR | 0P0001. | 105.430 | -0.40% | 1.89B | 21/05 | ||
Pictet-Chinese Local Currency Debt R EUR | 0P0001. | 100.300 | -0.41% | 1.89B | 21/05 | ||
Investec GSF All China Bond Fund A USD Acc | 0P0001. | 20.940 | 0.00% | 77.28M | 21/05 | ||
Investec GSF All China Bond Fund S USD Acc | 0P0001. | 29.110 | 0.00% | 77.28M | 21/05 |