Зарегистрируйтесь, чтобы создавать уведомления по инструментам,
экономическим событиям и аналитике.
Бесплатная регистрация У вас уже есть учетная запись? Вход
Попробуйте другой запрос
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Raiffeisen-Eurasien-Aktien (I) VT | 0P0000. | 309,290 | -0,24% | 435,05M | 19/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
KBC Equity Fund - New Asia Classic Dis | 0P0000. | 599,810 | +0,18% | 208,95M | 13/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Monega Chance | 0P0000. | 41,820 | -0,29% | 39,42M | 18/09 | ||
Prisma Asianavigator UI I | 0P0001. | 120,860 | +0,07% | 6,86M | 18/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Schroder International Selection Fund Emerging Asi | 0P0000. | 377,112 | +1,34% | 4,87B | 19/09 | ||
Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 8,550 | +0,47% | 1,4B | 17/09 | ||
Fidelity Funds - Emerging Asia Fund A-Acc-HKD | 0P0000. | 18,660 | +2,08% | 37,34M | 19/09 | ||
Value Partners High-Dividend Stocks A2 Mdis | 0P0001. | 9,330 | +0,65% | 1,4B | 17/09 | ||
Value Partners High-Dividend Stocks Z | 0P0001. | 16,500 | +0,61% | 1,4B | 17/09 | ||
Value Partners High-Dividend Stocks A1 | 0P0001. | 101,130 | +0,63% | 1,4B | 17/09 | ||
Value Partners High-Dividend Stocks A1 | 0P0001. | 787,772 | +0,57% | 1,4B | 17/09 | ||
JPMorgan Asia Growth (acc) - USD | 0P0000. | 17,830 | +0,39% | 549,1M | 17/09 | ||
Allianz Global Investors Fund - Allianz Emerging A | 0P0000. | 15,792 | +0,68% | 6,28M | 19/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Sydinvest Fjernøsten KL | 0P0000. | 138,890 | +1,28% | 2,54B | 19/09 | ||
C WorldWide Asien KL | 0P0000. | 183,360 | +0,96% | 712,35M | 19/09 | ||
Danske Invest Fjernøsten Indeks KL DKK d | 0P0000. | 157,660 | +0,68% | 635,05M | 19/09 | ||
Sydinvest Fjernøsten Akk | 0P0000. | 314,450 | +1,28% | 306,5M | 19/09 | ||
Danske Invest Fjernøsten KL DKK d | 0P0000. | 59,690 | +0,79% | 149,17M | 19/09 | ||
Handelsinvest Fjernøsten | 0P0000. | 178,780 | +0,62% | 110,94M | 16/05 | ||
Jyske Invest Fjernøsten KL | 0P0000. | 177,410 | +1,09% | 182,31M | 19/09 | ||
Sydinvest Far East Equities B EUR Acc | 0P0001. | 41,500 | +0,95% | 41,09M | 19/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Templeton Asian Growth A acc USD | 0P0000. | 37,930 | +2,24% | 528,38M | 19/09 | ||
BBVA Bolsa Asia MF FI | 108929. | 28,12 | -0,15% | 37,1M | 16/09 | ||
Caixabank Bolsa Seleccion Asia Premium FI | 138137. | 15,92 | -0,14% | 9,95M | 16/09 | ||
Caixabank Bolsa Seleccion Asia Estandar FI | 138137. | 11,75 | -0,15% | 9,95M | 16/09 | ||
Caixabank Bolsa Seleccion Asia Plus FI | 138137. | 12,00 | -7,57% | 9,95M | 13/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Julius Baer Multistock - Asia Focus Fund USD E | 0P0000. | 151,300 | +1,45% | 82,31M | 19/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Schroder International Selection Fund Asian Opport | 0P0001. | 227,344 | -0,08% | 5,4B | 19/09 | ||
C WorldWide Asia A | CA-WAS. | 3.066,300 | -0,88% | 14,9M | 18/09 | ||
C WorldWide Asia 3A | 0P0000. | 1.844,920 | -0,99% | 689,31M | 25/11 | ||
C WorldWide Asia 4A | 0P0000. | 2.437,810 | +1,00% | 622,5M | 19/09 | ||
C WorldWide Asia 2A | 0P0000. | 2.412,330 | +1,00% | 622,5M | 19/09 | ||
C WorldWide Asia 3A | 0P0000. | 1.944,870 | -0,47% | 578,77M | 25/11 | ||
C WorldWide Asia 2A | 0P0000. | 185,060 | -0,26% | 578,77M | 20/10 | ||
C WorldWide Asia 4A | 0P0000. | 2.047,810 | -0,34% | 578,77M | 20/10 | ||
C WorldWide Asia 2A | 0P0000. | 174,960 | -0,29% | 578,77M | 20/10 | ||
C WorldWide Asia 2A | 0P0000. | 2.030,150 | -0,34% | 578,77M | 20/10 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Schroder Asian Growth Fund - SGD | LP6000. | 3,076 | -0,23% | 2,01B | 18/09 | ||
Fidelity Funds - Asian Special Situations Fund A-D | 0P0000. | 68,879 | +1,86% | 408,74M | 19/09 | ||
Schroder Asian Growth Fund - USD | LP6150. | 3,300 | -0,15% | 2,01B | 18/09 | ||
Fidelity Funds - Asian Equity Fund S-Acc-SGD | 0P0000. | 1,785 | +2,29% | 1,36B | 19/09 | ||
HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 97,392 | +0,86% | 333,44M | 19/09 | ||
HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 85,249 | +0,86% | 333,44M | 19/09 | ||
First State Global Growth Funds - First State Asia | 0P0000. | 3,240 | -0,38% | 51,58M | 18/09 | ||
Fullerton Lux Asia Growth & Income Equities A SGD | 0P0000. | 12,127 | -0,45% | 12,14M | 05/12 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
JPMorgan Taiwan Asia | 0P0000. | 65,410 | +0,32% | 4,67B | 18/09 | ||
FSITC Asian Emerging Market Fund | 0P0000. | 16,890 | +0,66% | 337,65M | 18/09 | ||
KGI Pan-Asia Taiwan Enterprises Fund | 0P0000. | 22,300 | -0,98% | 286,6M | 18/09 | ||
FSSA Asian Growth Fund Class IV (Accumulation) USD | 0P0000. | 17,052 | +1,28% | 210,29M | 19/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
OP-Kehittyvä Aasia | 0P0000. | 199,800 | +0,22% | 36,06M | 18/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
CG Nouvelle Asie | 0P0000. | 699,040 | +0,22% | 165,86M | 18/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 2.920,960 | +0,05% | 446,74M | 18/09 | ||
UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 2.609,520 | +0,05% | 446,74M | 18/09 | ||
UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 2.952,290 | +0,06% | 446,74M | 18/09 | ||
UBS CH Equity Fund - Emerging Asia USD Q | 0P0001. | 176,910 | +1,18% | 90,2M | 19/09 | ||
UBS CH Equity Fund - Emerging Asia P USD | 0P0000. | 120,980 | +1,18% | 90,2M | 19/09 | ||
BCV Seapac B | 0P0000. | 333,360 | -1,15% | 86,72M | 31/05 | ||
UBS CH Equity Fund - Asia USD P | 0P0000. | 1.494,670 | +1,37% | 68,12M | 19/09 | ||
UBS CH Equity Fund - Asia USD Q | 0P0001. | 140,940 | +1,37% | 68,12M | 19/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Swedbank Robur Access Asien | 0P0001. | 338,790 | +1,50% | 10,62B | 19/09 | ||
Swedbank Robur Asienfond | 0P0000. | 73,590 | +1,39% | 6,28B | 19/09 | ||
Handelsbanken Asien Tema (A1 NOK) | 0P0001. | 922,020 | +1,06% | 6,25B | 19/09 | ||
Handelsbanken Asien Tema | 0P0000. | 893,220 | +1,85% | 6,04B | 19/09 | ||
SEB Asienfond ex-Japan | 0P0000. | 25,473 | +1,26% | 3,19B | 19/09 | ||
Skandia Asia Inc | 0P0000. | 585,010 | +1,47% | 3,12B | 19/09 | ||
Länsförsäkringar Asienfond A | 0P0000. | 195,824 | +0,53% | 1,41B | 18/09 | ||
Länsförsäkringar Asienfond B | 0P0001. | 198,984 | +0,53% | 1,41B | 18/09 | ||
C WorldWide Asia 1A | 0P0000. | 1.770,040 | -0,34% | 578,77M | 20/10 | ||
C WorldWide Asia 1A | 0P0000. | 1.784,190 | -0,05% | 578,77M | 20/10 | ||
Handelsbanken Asien Tema (A1 EUR) | 0P0001. | 78,730 | +1,74% | 533,21M | 19/09 | ||
Carnegie Asia A | 0P0000. | 260,192 | +0,00% | 481,28M | 10/07 | ||
Parvest Equity Best Selection Asia ex-Japan Classi | 0P0001. | 1.426,260 | -1,59% | 239,06M | 19/10 |