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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
AIA Regional Equity Fund | 0P0000. | 6,831 | -2,71% | 1,41B | 03/04 | ||
AIA Global Technology Fund | 0P0000. | 3,949 | -7,30% | 847,06M | 03/04 | ||
AIA Greater China Equity Fund | 0P0000. | 3,684 | -2,92% | 606,98M | 03/04 | ||
AIA Global Equity Fund | 0P0000. | 2,224 | -3,85% | 336,79M | 03/04 | ||
AIA Emerging Markets Equity Fund | 0P0000. | 1,332 | -1,70% | 210,3M | 03/04 | ||
AIA India Opportunities Fund | 0P0000. | 3,319 | -0,90% | 202,19M | 03/04 | ||
AIA US Equity Fund | 0P0000. | 2,039 | -5,25% | 194,01M | 03/04 | ||
AIA Global Resources Fund | 0P0000. | 1,051 | +0,19% | 177,17M | 03/04 | ||
AIA International Health Care Fund | 0P0000. | 3,198 | -0,37% | 174,64M | 03/04 | ||
AIA Portfolio 70 | 0P0000. | 2,172 | -1,76% | 93,56M | 03/04 | ||
AIA Global Property Returns Fund | 0P0000. | 1,426 | -0,90% | 50,85M | 03/04 | ||
AIA Portfolio 100 | 0P0000. | 1,976 | -4,45% | 43,45M | 03/04 | ||
AIA Portfolio 50 | 0P0000. | 2,008 | -1,47% | 40,02M | 03/04 | ||
AIA Japan Equity Fund | 0P0000. | 0,934 | -1,48% | 38,38M | 03/04 | ||
AIA Portfolio 30 | 0P0000. | 2,022 | -1,08% | 14,99M | 03/04 | ||
AIA European Equity Fund | 0P0000. | 1,251 | -2,11% | 11,32M | 03/04 |