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Catégorie d'actif:
Catégorie:
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
DWS Top Asien LC | 0P0000. | 228,620 | +0,20% | 2,02B | 21/11 | ||
Mediolanum Challenge Pacific Equity Fund L Acc | 0P0000. | 8,442 | +0,68% | 372,35M | 19/11 | ||
Mediolanum Best Brands Pacific Collection L Acc | 0P0000. | 9,204 | +0,60% | 227,43M | 19/11 | ||
WI Aktien Pacific T | 0P0001. | 158,450 | +0,09% | 108,84M | 22/11 | ||
Acatis Asia Pacific Plus Fonds | 0P0000. | 77,610 | +0,56% | 26,21M | 21/11 | ||
LINGOHR-ASIEN-SYSTEMATIC-INVEST | 0P0000. | 112,000 | +0,68% | 16,82M | 22/11 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
DPAM INVEST B - Equities DRAGONS Sustainable B Cap | 0P0001. | 77,150 | +0,77% | 30,36M | 21/11 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
OP-Aasia Indeksi A | 0P0000. | 270,420 | +0,29% | 689,86M | 21/11 | ||
OP-Aasia Indeksi B | 0P0000. | 180,890 | +0,29% | 689,86M | 21/11 | ||
OP-Aasia Indeksi II A | OPAASI. | 279,960 | +0,29% | 689,86M | 21/11 | ||
OP-Aasia Indeksi II B | OPAASI. | 187,260 | +0,29% | 689,86M | 21/11 | ||
LähiTapiola Kehittynyt Aasia A | 0P0000. | 23,072 | +0,34% | 201,91M | 21/11 | ||
Seligson & Co Asia Index Fund B | 0P0000. | 3,645 | +1,65% | 154,5M | 22/11 | ||
Seligson & Co Asia Index Fund A | 0P0000. | 8,605 | +1,67% | 154,5M | 22/11 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
LBPAM Séléction Actions Asie | 0P0000. | 4.711,180 | +0,29% | 261,82M | 21/11 | ||
Vega Grande Asie I | 0P0000. | 186.117 | +0,10% | 29,98M | 21/11 | ||
AXA Asie Actions C | 0P0000. | 28,810 | -0,24% | 17,27M | 21/11 | ||
AXA Asie Actions D | 0P0000. | 20,560 | -0,24% | 17,27M | 21/11 | ||
Zélis Asie Pacifique | 0P0000. | 328,800 | +0,10% | 9,14M | 21/11 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
JPMorgan Pacific Securities (acc) - USD | 0P0000. | 477,560 | -0,28% | 577,25M | 21/11 | ||
JPMorgan Pacific Securities Fund (PRC) (acc) - USD | 0P0001. | 19,270 | -0,31% | 577,25M | 21/11 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Comgest Growth Asia USD Acc | 0P0001. | 59,450 | -0,03% | 160,36M | 21/11 | ||
Dimensional Pacific Basin Small Companies Fund USD | 0P0000. | 15,780 | +0,32% | 128,37M | 22/11 | ||
Dimensional Pacific Basin Small Companies Fund USD | 0P0000. | 36,260 | +0,83% | 128,37M | 21/11 | ||
Dimensional Pacific Basin Small Companies Fund EUR | 0P0000. | 32,180 | +1,42% | 128,37M | 21/11 | ||
ANIMA Asia/Pacific Equity I | 0P0000. | 17,943 | +0,17% | 76,05M | 21/11 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Anima Pacifico A | 0P0000. | 8,766 | -0,26% | 542,38M | 21/11 | ||
Anima Pacifico B | 0P0001. | 8,455 | -0,26% | 542,38M | 21/11 | ||
Anima Pacifico F | 0P0000. | 9,904 | -0,26% | 542,38M | 21/11 | ||
Arca Azioni Far East | 0P0000. | 10,925 | -0,16% | 226,68M | 21/11 | ||
Pioneer Azionario Area Pacifico B | 0P0000. | 9,620 | -0,47% | 102,73M | 21/11 | ||
Pioneer Azionario Area Pacifico A | 0P0000. | 6,517 | -0,46% | 102,73M | 21/11 | ||
Allianz Azioni Pacifico | 0P0000. | 9,844 | -0,07% | 46,54M | 21/11 | ||
Investitori Far East | 0P0000. | 9,712 | +0,28% | 30,82M | 21/11 | ||
AcomeA Asia Pacifico Q2 | 0P0001. | 9,633 | +0,06% | 26,55M | 21/11 | ||
AcomeA Asia Pacifico A1 | 0P0000. | 8,799 | +0,06% | 26,55M | 21/11 | ||
AcomeA Asia Pacifico A2 | 0P0000. | 10,082 | +0,06% | 26,55M | 21/11 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Equinor Aksjer Pacific | 0P0001. | 204,696 | +0,03% | 3,43B | 21/11 | ||
KLP AksjeAsia Indeks I | KL-AAII | 2.961,569 | +0,08% | 1,97B | 21/11 | ||
KLP AksjeAsia Indeks III. | 0P0001. | 2.169,073 | +0,08% | 1,97B | 21/11 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
ACTIAM Duurzaam Idx. Aand. Pacific EUR | 0P0001. | 35,270 | +1,38% | 625,13M | 22/11 | ||
ACTIAM Responsible Index Fund Equity - Pacific | 0P0001. | 163.032 | +0,63% | 249,2M | 21/11 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Caixa Ações Oriente - Fundo de Investimento Mobili | 0P0000. | 9,906 | +0,50% | 11,62M | 20/11 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
AMF Aktiefond Asien Stilla havet | 0P0000. | 341,340 | +0,92% | 2,02B | 22/11 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Mi-Fonds CH Institutional - Pacific Stock | 0P0000. | 112,510 | -0,37% | 72,35M | 21/11 |