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Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Raiffeisen-Eurasien-Aktien (I) VT | 0P0000. | 334,240 | +1,67% | 455,18M | 06:00:00 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
KBC Equity Fund - New Asia Classic Dis | 0P0000. | 620,580 | -0,29% | 56,57M | 29/11 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Sydinvest Fjernøsten KL | 0P0000. | 146,830 | +1,09% | 579,32M | 02/12 | ||
C WorldWide Asien KL | 0P0000. | 199,550 | +0,88% | 721,9M | 06:00:00 | ||
Danske Invest Fjernøsten Indeks KL DKK d | 0P0000. | 168,460 | +1,70% | 665,68M | 02/12 | ||
Sydinvest Fjernøsten Akk | 0P0000. | 332,430 | +1,09% | 272,87M | 02/12 | ||
Jyske Invest Fjernøsten KL | 0P0000. | 188,170 | +2,02% | 181,7M | 02/12 | ||
Sydinvest Far East Equities B EUR Acc | 0P0001. | 43,860 | +1,13% | 21,1M | 02/12 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
OP-Kehittyvä Aasia | 0P0000. | 201,370 | +0,36% | 10,71M | 02/12 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
CG Nouvelle Asie | 0P0000. | 756,440 | +1,42% | 163,13M | 02/12 | ||
Sextant Asie A | 0P0001. | 125,370 | +0,71% | 69,08M | 29/11 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Monega Chance | 0P0000. | 44,310 | +1,14% | 45,37M | 02/12 | ||
Prisma Asianavigator UI I | 0P0001. | 129,420 | -0,25% | 6,4M | 29/11 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Schroder International Selection Fund Emerging Asi | 0P0000. | 374,341 | +0,77% | 4,44B | 02/12 | ||
Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 8,640 | +0,35% | 1,39B | 02/12 | ||
Fidelity Funds - Emerging Asia Fund A-Acc-HKD | 0P0000. | 18,880 | +0,32% | 36,97M | 02/12 | ||
Value Partners High-Dividend Stocks Z | 0P0001. | 16,950 | +0,41% | 1,39B | 02/12 | ||
Value Partners High-Dividend Stocks A1 | 0P0001. | 103,730 | +0,40% | 1,39B | 02/12 | ||
Value Partners High-Dividend Stocks A1 | 0P0001. | 807,139 | +0,37% | 1,39B | 02/12 | ||
Value Partners High-Dividend Stocks A2 Mdis | 0P0001. | 9,430 | +0,32% | 1,39B | 02/12 | ||
JPMorgan Asia Growth (acc) - USD | 0P0000. | 18,080 | +0,50% | 536,1M | 02/12 | ||
Allianz Global Investors Fund - Allianz Emerging A | 0P0000. | 15,463 | +0,78% | 5,56M | 02/12 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Julius Baer Multistock - Asia Focus Fund USD E | 0P0000. | 155,860 | +0,48% | 78,28M | 02/12 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Schroder International Selection Fund Asian Opport | 0P0001. | 243,043 | +1,14% | 5,21B | 02/12 | ||
C WorldWide Asia A | CA-WAS. | 3.319,390 | +1,47% | 15,9M | 02/12 | ||
C WorldWide Asia 2A | 0P0000. | 2.592,540 | +1,50% | 632,25M | 02/12 | ||
C WorldWide Asia 4A | 0P0000. | 2.620,930 | +1,51% | 632,25M | 02/12 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Schroder Asian Growth Fund - SGD | LP6000. | 3,224 | +1,32% | 2,04B | 02/12 | ||
Fidelity Funds - Asian Special Situations Fund A-D | 0P0000. | 71,782 | +0,62% | 384,95M | 02/12 | ||
Schroder Asian Growth Fund - USD | LP6150. | 3,321 | +0,79% | 2,04B | 02/12 | ||
Fidelity Funds - Asian Equity Fund S-Acc-SGD | 0P0000. | 1,895 | +0,58% | 1,43B | 02/12 | ||
HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 86,854 | +1,22% | 310,17M | 02/12 | ||
HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 99,225 | +1,22% | 310,17M | 02/12 | ||
First State Global Growth Funds - First State Asia | 0P0000. | 3,425 | +0,80% | 54,28M | 02/12 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Templeton Asian Growth A acc USD | 0P0000. | 37,810 | +0,21% | 518,1M | 02/12 | ||
BBVA Bolsa Asia MF FI | 108929. | 30,00 | -0,45% | 38,72M | 28/11 | ||
Caixabank Bolsa Seleccion Asia Plus FI | 138137. | 13,87 | -0,37% | 9,92M | 28/11 | ||
Caixabank Bolsa Seleccion Asia Premium FI | 138137. | 17,03 | -0,37% | 9,92M | 28/11 | ||
Caixabank Bolsa Seleccion Asia Estandar FI | 138137. | 12,54 | -0,38% | 9,92M | 28/11 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Swedbank Robur Access Asien | 0P0001. | 367,690 | +2,05% | 11,53B | 02/12 | ||
Handelsbanken Asien Tema (A1 NOK) | 0P0001. | 986,160 | +1,36% | 6,85B | 02/12 | ||
Handelsbanken Asien Tema | 0P0000. | 974,990 | +1,65% | 6,65B | 02/12 | ||
Swedbank Robur Asienfond | 0P0000. | 79,900 | +1,76% | 6,57B | 02/12 | ||
SEB Asienfond ex-Japan | 0P0000. | 28,224 | +2,06% | 3,35B | 02/12 | ||
Skandia Asia Inc | 0P0000. | 628,460 | +1,74% | 3,11B | 02/12 | ||
Länsförsäkringar Asienfond A | 0P0000. | 213,520 | +1,64% | 1,49B | 02/12 | ||
Länsförsäkringar Asienfond B | 0P0001. | 217,052 | +1,64% | 1,49B | 02/12 | ||
Handelsbanken Asien Tema (A1 EUR) | 0P0001. | 84,510 | +1,39% | 572,37M | 02/12 | ||
Carnegie Asia A | 0P0000. | 260,192 | +0,00% | 481,28M | 10/07 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 2.923,940 | +1,00% | 197,83M | 02/12 | ||
UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 2.892,100 | +1,00% | 197,83M | 02/12 | ||
UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 2.579,400 | +1,00% | 197,83M | 02/12 | ||
UBS CH Equity Fund - Emerging Asia P USD | 0P0000. | 120,300 | +1,73% | 87,29M | 06:00:00 | ||
UBS CH Equity Fund - Emerging Asia USD Q | 0P0001. | 176,320 | +1,74% | 87,29M | 06:00:00 | ||
UBS CH Equity Fund - Asia USD P | 0P0000. | 1.510,720 | +1,24% | 66,43M | 06:00:00 | ||
UBS CH Equity Fund - Asia USD Q | 0P0001. | 142,670 | +1,24% | 66,43M | 06:00:00 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
JPMorgan Taiwan Asia | 0P0000. | 67,420 | +0,96% | 4,59B | 02/12 | ||
FSITC Asian Emerging Market Fund | 0P0000. | 16,280 | +0,43% | 326,7M | 02/12 | ||
KGI Pan-Asia Taiwan Enterprises Fund | 0P0000. | 23,710 | +1,98% | 305,27M | 02/12 | ||
FSSA Asian Growth Fund Class IV (Accumulation) USD | 0P0000. | 17,113 | +0,26% | 187,99M | 02/12 |