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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
AIA Regional Equity Fund | 0P0000. | 6,893 | -0,20% | 1,43B | 26/11 | ||
AIA Global Technology Fund | 0P0000. | 4,882 | +0,21% | 791,56M | 26/11 | ||
AIA Greater China Equity Fund | 0P0000. | 3,519 | -0,31% | 585,55M | 26/11 | ||
AIA Global Equity Fund | 0P0000. | 2,474 | 0,04% | 320,17M | 26/11 | ||
AIA India Opportunities Fund | 0P0000. | 3,707 | -0,46% | 235,85M | 26/11 | ||
AIA Emerging Markets Equity Fund | 0P0000. | 1,361 | 0,07% | 217,44M | 26/11 | ||
AIA Global Resources Fund | 0P0000. | 1,139 | +0,98% | 180,61M | 26/11 | ||
AIA International Health Care Fund | 0P0000. | 3,354 | +0,54% | 169,98M | 26/11 | ||
AIA US Equity Fund | 0P0000. | 2,322 | +0,65% | 164,93M | 26/11 | ||
AIA Portfolio 70 | 0P0000. | 2,276 | 0,00% | 84,06M | 26/11 | ||
AIA Global Property Returns Fund | 0P0000. | 1,538 | 0,00% | 50,4M | 26/11 | ||
AIA Portfolio 50 | 0P0000. | 2,082 | 0,00% | 39,14M | 26/11 | ||
AIA Portfolio 100 | 0P0000. | 2,096 | +0,14% | 36,44M | 26/11 | ||
AIA Japan Equity Fund | 0P0000. | 0,895 | -0,22% | 36,2M | 26/11 | ||
AIA Portfolio 30 | 0P0000. | 2,063 | 0,00% | 14,89M | 26/11 | ||
AIA European Equity Fund | 0P0000. | 1,206 | -0,50% | 10,64M | 26/11 |