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Catégorie d'actif:
Catégorie:
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Sanlam Asia Pacific Fund of Funds A | 0P0000. | 34,929 | -0,39% | 97,78M | 26/04 | ||
Sanlam Asia Pacific Fund of Funds B1 | 0P0000. | 39,142 | -0,39% | 97,78M | 26/04 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
DWS Top Asien LC | 0P0000. | 211,840 | +0,80% | 1,91B | 29/04 | ||
Mediolanum Challenge Pacific Equity Fund L Acc | 0P0000. | 7,878 | -0,39% | 359,18M | 26/04 | ||
Mediolanum Best Brands Pacific Collection L Acc | 0P0000. | 8,518 | -0,26% | 227,31M | 26/04 | ||
WI Aktien Pacific T | 0P0001. | 148,730 | +0,01% | 102,09M | 29/04 | ||
LINGOHR-ASIEN-SYSTEMATIC-INVEST | 0P0000. | 106,750 | +0,91% | 16,34M | 29/04 | ||
Acatis Asia Pacific Plus Fonds | 0P0000. | 73,820 | +1,00% | 23,8M | 26/04 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
DPAM INVEST B - Equities DRAGONS Sustainable B Cap | 0P0001. | 71,090 | +1,50% | 35,6M | 29/04 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
OP-Aasia Indeksi A | 0P0000. | 251,190 | +0,09% | 992,23M | 26/04 | ||
OP-Aasia Indeksi B | 0P0000. | 168,030 | +0,09% | 992,23M | 26/04 | ||
OP-Aasia Indeksi II A | OPAASI. | 259,770 | +0,09% | 992,23M | 26/04 | ||
OP-Aasia Indeksi II B | OPAASI. | 173,760 | +0,09% | 992,23M | 26/04 | ||
LähiTapiola Kehittynyt Aasia A | 0P0000. | 21,580 | +0,65% | 189,12M | 26/04 | ||
Seligson & Co Asia Index Fund A | 0P0000. | 7,811 | +0,87% | 146,53M | 29/04 | ||
Seligson & Co Asia Index Fund B | 0P0000. | 3,309 | +0,85% | 146,53M | 29/04 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
LBPAM Séléction Actions Asie | 0P0000. | 4.339,610 | +0,00% | 303,47M | 26/04 | ||
Sextant Asie A | 0P0001. | 110,080 | +0,81% | 70,28M | 26/04 | ||
Vega Grande Asie I | 0P0000. | 174.926 | +1,20% | 29,98M | 26/04 | ||
AXA Asie Actions C | 0P0000. | 27,610 | +0,95% | 15,92M | 26/04 | ||
AXA Asie Actions D | 0P0000. | 19,710 | -0,10% | 15,92M | 26/04 | ||
Zélis Asie Pacifique | 0P0000. | 310,440 | +1,19% | 9,07M | 26/04 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
JPMorgan Pacific Securities (acc) - USD | 0P0000. | 449,010 | +0,63% | 558,48M | 29/04 | ||
JPMorgan Pacific Securities Fund (PRC) (acc) - USD | 0P0001. | 18,130 | +0,67% | 558,48M | 29/04 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Comgest Growth Asia USD Acc | 0P0001. | 56,700 | +0,35% | 175,76M | 26/04 | ||
Dimensional Pacific Basin Small Companies Fund USD | 0P0000. | 15,300 | +0,26% | 111,92M | 26/04 | ||
Dimensional Pacific Basin Small Companies Fund USD | 0P0000. | 35,260 | +0,26% | 111,92M | 26/04 | ||
Dimensional Pacific Basin Small Companies Fund EUR | 0P0000. | 30,650 | +0,52% | 111,92M | 26/04 | ||
ANIMA Asia/Pacific Equity I | 0P0000. | 16,891 | -0,03% | 74,46M | 26/04 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Anima Pacifico A | 0P0000. | 8,266 | -0,45% | 601,61M | 26/04 | ||
Anima Pacifico B | 0P0001. | 7,984 | -0,45% | 601,61M | 26/04 | ||
Anima Pacifico F | 0P0000. | 9,279 | -0,44% | 601,61M | 26/04 | ||
Arca Azioni Far East | 0P0000. | 9,673 | -0,44% | 219,25M | 26/04 | ||
Pioneer Azionario Area Pacifico A | 0P0000. | 6,026 | +0,30% | 105,33M | 26/04 | ||
Pioneer Azionario Area Pacifico B | 0P0000. | 8,908 | +0,30% | 105,33M | 26/04 | ||
Allianz Azioni Pacifico | 0P0000. | 8,938 | -0,42% | 45,15M | 26/04 | ||
Investitori Far East | 0P0000. | 9,126 | -1,40% | 29,82M | 26/04 | ||
AcomeA Asia Pacifico Q2 | 0P0001. | 9,022 | -0,94% | 27,2M | 26/04 | ||
AcomeA Asia Pacifico A1 | 0P0000. | 8,276 | -0,93% | 27,2M | 26/04 | ||
AcomeA Asia Pacifico A2 | 0P0000. | 9,428 | -0,94% | 27,2M | 26/04 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Simplex Asian Select Acc | 0P0000. | 1.978,900 | -0,28% | 9,42M | 31/01 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Equinor Aksjer Pacific | 0P0001. | 193,097 | -0,02% | 3,23B | 26/04 | ||
KLP AksjeAsia Indeks I | KL-AAII | 2.820,170 | 0,00% | 2,34B | 26/04 | ||
KLP AksjeAsia Indeks III. | 0P0001. | 2.035,020 | -0,15% | 2,34B | 26/04 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
ACTIAM Duurzaam Idx. Aand. Pacific EUR | 0P0001. | 32,730 | +1,84% | 546,11M | 14:00:00 | ||
ACTIAM Responsible Index Fund Equity - Pacific | 0P0001. | 144.748 | +0,37% | 23,22M | 29/04 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Caixa Ações Oriente - Fundo de Investimento Mobili | 0P0000. | 9,133 | -0,03% | 11,91M | 24/04 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
AMF Aktiefond Asien Stilla havet | 0P0000. | 312,810 | +0,45% | 1,87B | 29/04 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Mi-Fonds CH Institutional - Pacific Stock | 0P0000. | 109,710 | +0,28% | 68,41M | 29/04 |