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Fondi - Danimarca

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Stato

 NomeSimbolo Ultimo Var. %Asset totaliOra
 C WorldWide Indien KL A0P0001.149,250+1,12%247,49M20/06 

Fondi - Finlandia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Nordea Intia K EUR0P0000.42,351-0,48%343,3M19/06 
 Nordea Intia Tuotto0P0000.29,079-0,48%343,3M19/06 
 OP-Intia A0P0000.498,050-0,48%154,67M18/06 
 OP-Intia B0P0000.249,560-0,48%154,67M18/06 

Fondi - Germania

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Comgest Growth India EUR I Acc0P0001.69,850-0,58%80,62M19/06 
 Comgest Growth India EUR R Acc0P0000.60,210-0,59%80,62M19/06 

Fondi - Gran Bretagna

 NomeSimbolo Ultimo Var. %Asset totaliOra
 PineBridge Global Funds - India Equity Fund Y30P0000.5.190,908+0,87%102,75B20/06 
 GS India Equity Portfolio R GBP Inc0P0000.47,130+0,86%4,94B20/06 
 GS India Equity Portfolio Other Currency GBP Dis0P0000.38,830+0,83%4,94B20/06 
 Kotak Funds - India Midcap Fund A GBP Inc0P0000.33,682+0,98%3,49B20/06 
 Kotak Funds - India Midcap Fund B GBP Acc0P0000.45,915+0,98%3,49B20/06 
 Franklin India Fund Z acc GBP0P0000.43,410+0,07%581,2K20/06 
 Franklin India Fund W acc GBP0P0000.45,010+0,07%92,21M20/06 
 Jupiter India I Acc0P0000.2,54+0,53%903,72M20/06 
 Jupiter India X GBP Acc0P0001.2,611+0,53%729,66M20/06 
 Jupiter India Acc0P0000.2,29+0,53%29M20/06 
 Pictet-Indian Equities I GBP0P0000.800,660+1,20%1,11B20/06 
 PineBridge Global Funds - India Equity Fund Y0P0000.853,116+1,07%712,08M20/06 
 PineBridge Global Funds - India Equity Fund A0P0000.91,042+1,06%712,08M20/06 
 Stewart Investors Indian Subcontinent Fund Class A0P0000.6,18+1,14%538,85M20/06 
 Jupiter Global Fund - Jupiter India Select Class L0P0000.34,020+0,62%799,73M20/06 
 Stewart Investors Indian Subcontinent Fund Class B0P0000.4,58+0,99%538,85M20/06 
 Stewart Investors Indian Subcontinent Fund Class A0P0000.8,59+0,99%538,85M20/06 
 BlackRock Global Funds - India Fund A4RF GBP0P0000.40,690+1,42%373,7M20/06 
 Kotak Funds - India Growth Fund A GBP Inc0P0000.24,464+1,01%118,56M20/06 
 Neptune India Fund C Acc GBP0P0000.3,93+1,38%77,77M20/06 

Fondi - Hong Kong

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Invesco Funds - Invesco India Equity Fund A Accumu0P0000.273,500+1,50%1,61B20/06 

Fondi - Irlanda

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Nomura Funds Ireland plc India Equity Fund Class S0P0000.60.971,630+2,10%1,34B20/06 
 Aryabhata India Fund A Retail JPY Accumulation0P0001.1.303,152-0,59%117,22M19/06 
 India Acorn ICAV - Ashoka India Opportunities Fund0P0001.268,150+1,31%2,19B20/06 
 Ashoka WhiteOak ICAV - Ashoka WhiteOak India Oppor0P0001.210,490+0,90%2,19B20/06 
 Nomura Funds Ireland plc India Equity Fund Class Z0P0000.1.186,406+1,89%1,34B20/06 
 Nomura Funds Ireland plc India Equity Fund Class A0P0000.454,682+1,48%1,34B20/06 
 UTI India Dynamic Equity USD Institutional0P0001.24,323+1,12%954,71M20/06 
 UTI India Dynamic Equity Retail USD0P0001.22,251+1,11%954,71M20/06 
 UTI India Dynamic Equity EUR Institutional0P0001.24,051+0,68%954,71M20/06 
 UTI India Dynamic Equity EURO Retail0P0001.21,243+0,67%954,71M20/06 
 PineBridge Global Funds - India Equity Fund R10P0001.26,932+0,63%627,24M20/06 
 First State Indian Subcontinent Fund Class I (Dist0P0000.184,204+1,02%520,43M20/06 
 First State Indian Subcontinent Fund Class III (Ac0P0000.48,502+1,02%520,43M20/06 
 First State Indian Subcontinent Fund Class I (Accu0P0000.186,542+1,02%520,43M20/06 
 First State Indian Subcontinent Fund Class II (Acc0P0000.115,199+1,02%506,04M20/06 
 Mediolanum Best Brands India Opportunities L EUR A0P0001.6,356-0,22%432,61M18/06 
 Aryabhata India Fund A Retail AUD Income0P0001.12,479-0,83%117,22M19/06 
 Aryabhata India Fund C Institutional USD Accumulat0P0001.14,156-0,74%117,22M19/06 
 Aryabhata India Fund F Institutional USD Accumulat0P0001.14,997-1,21%117,22M19/06 
 Aryabhata India Fund B Retail USD Accumulation0P0001.14,154-1,21%117,22M19/06 

Fondi - Israele

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Migdal India0P0000.381,260-1,01%111,1M18/06 

Fondi - Lussemburgo

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Kotak Funds - India Midcap Fund X JPY Inc0P0000.70.631,279+1,47%3,49B20/06 
 Goldman Sachs India Equity Portfolio Other Currenc0P0001.119,240+1,25%4,94B20/06 
 Fidelity Nikko Glb Sel India Advtg B0P0000.74.702,000-0,17%20/06 
 Fidelity Nikko Glb Sel India Advtg A0P0000.81.930,000-0,16%20/06 
 Franklin India Fund A(acc)HKD0P0000.32,200+0,34%38,75M20/06 
 HSBC Global Investment Funds Indian Equity ADHKD0P0001.2,300+1,50%1,27B20/06 
 HSBC Global Investment Funds Indian Equity ADHKD0P0000.18,053+1,50%1,27B20/06 
 GS India Equity Portfolio I Acc0P0000.48,080+1,26%4,94B20/06 
 GS India Equity Portfolio I Inc0P0000.47,120+1,25%4,94B20/06 
 GS India Equity Portfolio Base Acc0P0000.40,700+1,24%4,94B20/06 
 GS India Equity Portfolio R Acc0P0000.40,090+1,26%4,94B20/06 
 GS India Equity Portfolio Base Inc0P0000.40,630+1,25%4,94B20/06 
 GS India Equity Portfolio R Inc0P0000.39,850+1,24%4,94B20/06 
 GS India Equity Portfoliot P Acc0P0000.54,010+1,26%4,94B20/06 
 Goldman Sachs India Equity Portfolio P Inc0P0000.53,290+1,25%4,94B20/06 
 GS India Equity Portfolio I A Inc0P0000.37,060+1,26%4,94B20/06 
 Goldman Sachs India Equity Portfolio A Acc USD0P0001.24,830+1,22%4,94B20/06 
 Goldman Sachs India Equity Portfolio R Acc EUR0P0001.25,860+0,86%4,94B20/06 
 Goldman Sachs India Equity Pf OCS Acc EUR0P0001.10,710+0,85%4,94B20/06 
 GS India Equity Portfolio E Acc0P0000.51,090+0,85%4,94B20/06 

Fondi - Mauritius

 NomeSimbolo Ultimo Var. %Asset totaliOra
 JPMorgan India (acc) - USD0P0000.364,130-0,71%648,15M19/06 
 Birla Sun Life India AdvantageLP6000.537,620-1,28%113,91M19/06 
 SBI Resurgent India OppsLP6816.9,230-0,32%73,09M18/06 
 Indian Entrepreneur Fund Retail ALP6701.4,746-0,44%51,97M18/06 
 Indian Entrepreneur Fund Retail CLP6701.5,343+8,89%51,97M17/02 
 Indian Entrepreneur Fund Retail BLP6701.4,880-0,45%51,97M18/06 
 JPMorgan India Smaller Companies (acc) - USD0P0000.37,490-1,29%36,11M19/06 
 UTI India Fund 1986 SharesLP6812.53,140-1,06%27,28M19/06 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.26,380-1,23%19,88M19/06 
 Kotak Indian Mid-Cap Fund C Acc0P0000.1.195,155+0,74%7,31M02/06 
 Kotak India Equity Fund 10P0000.7,470-0,66%5,61M19/06 
 Kotak India Equity Fund 20P0000.7,980-0,75%5,61M19/06 

Fondi - Singapore

 NomeSimbolo Ultimo Var. %Asset totaliOra
 PineBridge Global Funds - India Equity Fund A5CP0P0000.44,473+0,80%918,3M20/06 
 AIA India Equity Fund0P0000.4,952-0,24%334,5M19/06 
 First State Regional India FundLP6000.13,694-0,50%283,35M19/06 
 First State Global Growth Funds - First State Regi0P0000.10,624-0,89%283,35M19/06 
 AIA India Opportunities Fund0P0000.3,354-0,56%213,89M19/06 
 Manulife India Equity Fund0P0000.4,122-0,54%181,68M19/06 
 PruLink India Equity Fund0P0001.1,621-0,54%119,61M19/06 
 AXA India Fund0P0000.2,251-0,53%20,95M19/06 

Fondi - Spagna

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Fidelity India Focus A DIST EUR0P0000.88,260+0,40%2,56B20/06 

Fondi - Sud Africa

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Sanlam India Opportunities Feeder Fund A0P0000.45,476-1,63%424,46M20/06 

Fondi - Svezia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 GS India Equity Portfolio Other Currency SEK Cap0P0001.264,950+1,37%4,94B20/06 
 Nordea Indien K SEK0P0000.468,822-0,32%3,74B19/06 
 Carnegie Indienfond A0P0000.767,595-0,51%2,58B19/06 

Fondi - Taiwan

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Capital India Medium and Small Cap Equity Fund TWD0P0000.30,050-1,60%15,34B19/06 
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