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Fondi - Belgio
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Belfius Equities China C Cap | 0P0000. | 12,970 | -0,61% | 122,37M | 12/06 | ||
| Belfius Equities China C Dis | 0P0000. | 8,780 | -0,57% | 122,37M | 12/06 |
Fondi - Danimarca
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Kina KL | 0P0000. | 122,860 | -1,47% | 211,33M | 07:00:00 |
Fondi - Finlandia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Nordea Kiina T EUR | 0P0000. | 16,703 | -1,93% | 153,42M | 12/06 | ||
| Nordea Kiina K EUR | 0P0000. | 24,000 | -1,93% | 153,42M | 12/06 | ||
| OP-Kiina A | 0P0000. | 381,910 | -1,83% | 120,88M | 12/06 | ||
| OP-Kiina B | 0P0000. | 181,040 | -1,83% | 120,88M | 12/06 | ||
| Danske Invest China K | 0P0000. | 3,393 | -2,81% | 25,42M | 12/06 | ||
| Danske Invest China T | 0P0000. | 1,417 | -2,81% | 250,51K | 12/06 |
Fondi - Germania
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth Greater China EUR SI Acc | 0P0000. | 63,130 | -1,61% | 151,95M | 12/06 | ||
| FIVV-MIC-Mandat-China | 0P0000. | 90,350 | -1,08% | 9M | 12/06 |
Fondi - Gran Bretagna
Fondi - Hong Kong
Fondi - Irlanda
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| FSSA China Growth Fund Class I (Accumulation) USD | 0P0000. | 175,234 | -0,92% | 2,61B | 07:00:00 | ||
| Mediolanum Best Brands Chinese Road Opportunity Fu | 0P0001. | 4,729 | +0,90% | 1,97B | 10/06 | ||
| Barings International Umbrella Fund - Barings Hong | 0P0000. | 1.017,940 | -0,17% | 1,27B | 07:00:00 | ||
| Comgest Growth Greater China EUR Acc | 0P0000. | 59,150 | -1,61% | 151,95M | 12/06 | ||
| Neuberger Berman China Equity USD A Accumulating | 0P0000. | 25,160 | +0,08% | 108,99M | 12/06 | ||
| Neuberger Berman China Equity USD Ins | 0P0000. | 27,910 | +0,11% | 108,99M | 12/06 | ||
| Premium Selection UCITS ICAV - Allianz All China E | 0P0001. | 67,593 | -0,90% | 110,86M | 07:00:00 | ||
| Wellington Management Funds (Ireland) plc - Wellin | 0P0001. | 10,808 | -0,85% | 78,03M | 12/06 | ||
| New Capital China Equity Fund USD Inst Acc | 0P0000. | 156,490 | -0,69% | 28,09M | 12/06 |
Fondi - Isole Cayman
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Value Partners Chinese Mainland Focus | 0P0000. | 63,710 | +0,03% | 147,22M | 12/06 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 12,360 | -0,32% | 106,2M | 12/06 | ||
| Value Partners China Convergence Fund | 0P0000. | 189,830 | -0,37% | 106,2M | 12/06 |
Fondi - Israele
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| I.B.I. China | 0P0000. | 218,850 | -0,13% | 27,3M | 11/06 | ||
| Migdal Dikla China | 0P0000. | 341,380 | -0,46% | 8,9M | 11/06 |
Fondi - Italia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds China Consumer Fund D Acc EUR | 0P0001. | 10,810 | -1,28% | 42,29M | 12/06 | ||
| Eurizon Fund - Equity China Smart Volatility Class | 0P0000. | 119,510 | -1,64% | 125,72M | 12/06 | ||
| Julius Baer Multistock - China Evolution-USD E | 0P0001. | 168,700 | -1,07% | 292,35K | 07:00:00 |
Fondi - Liechtenstein
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| ASPOMA China Opportunities Fund P | 0P0000. | 124,370 | -0,50% | 14,21M | 12/06 | ||
| ASPOMA China Opportunities Fund I | 0P0000. | 131,150 | -0,51% | 14,21M | 12/06 |
Fondi - Lussemburgo
Fondi - Polonia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 384,565 | -1,33% | 756,67M | 12/06 |
Fondi - Singapore
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| UBS Lux Equity Fund - China Opportunity USD SGD P- | 0P0000. | 217,450 | -0,65% | 3,03B | 07:00:00 | ||
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 147,638 | -1,42% | 756,67M | 12/06 | ||
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 132,689 | -1,42% | 756,67M | 12/06 | ||
| Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 14,101 | -0,59% | 430,27M | 07:00:00 | ||
| Manulife Golden Regional China | 0P0000. | 4,900 | -0,93% | 202,39M | 12/06 | ||
| Schroder China Opportunities Funds SGD Class | 0P0000. | 1,577 | -0,44% | 136,06M | 12/06 | ||
| Henderson Horizon China Fund A2 SGD Acc | 0P0000. | 21,940 | -0,32% | 3,36M | 07:00:00 | ||
| Aberdeen Select Portfolio-Aberdeen China Opportuni | 0P0000. | 3,136 | -1,07% | 69,23M | 12/06 | ||
| Deutsche Premier Investments Funds - Deutsche Chin | 0P0000. | 3,357 | -1,28% | 53,23M | 12/06 | ||
| Deutsche Premier Investments Funds - Deutsche Chin | 0P0000. | 2,625 | -0,83% | 53,23M | 12/06 |
Fondi - Spagna
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Ibercaja Emergentes B FI | 102562. | 15,61 | -1,64% | 167,31M | 12/06 | ||
| Ibercaja Emergentes A FI | 102562. | 14,60 | -1,64% | 167,31M | 12/06 |
Fondi - Svezia
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Nordea Kiina K SEK | 0P0000. | 262,176 | -2,43% | 1,68B | 12/06 |
Fondi - Taiwan
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| FSITC China Century Fund | 0P0000. | 13,330 | -0,97% | 1,41B | 12/06 | ||
| Cathay Mandarin | 0P0000. | 8,790 | -0,79% | 1,1B | 12/06 |