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Catégorie d'actif:
Catégorie:
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Comgest Growth Greater China EUR SI Acc | 0P0000. | 61,460 | -0,37% | 111,52M | 25/04 | ||
FIVV-MIC-Mandat-China | 0P0000. | 78,940 | +0,08% | 8,2M | 25/04 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Belfius Equities China C Cap | 0P0000. | 10,700 | +1,81% | 127,11M | 25/04 | ||
Belfius Equities China C Dis | 0P0000. | 7,240 | +1,83% | 127,11M | 25/04 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Danske Invest Kina KL | 0P0000. | 105,000 | +2,37% | 196,81M | 26/04 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Ibercaja Emergentes B FI | 102562. | 13,35 | +0,94% | 93,52M | 24/04 | ||
Ibercaja Emergentes A FI | 102562. | 12,64 | +0,93% | 93,52M | 24/04 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
OP-Kiina A | 0P0000. | 336,610 | -0,43% | 108,76M | 25/04 | ||
OP-Kiina B | 0P0000. | 165,500 | -0,43% | 108,76M | 25/04 | ||
Nordea Kiina T EUR | 0P0000. | 14,087 | +2,56% | 106,94M | 26/04 | ||
Nordea Kiina K EUR | 0P0000. | 20,066 | +2,56% | 106,94M | 26/04 | ||
Danske Invest China K | 0P0000. | 2,913 | +1,31% | 22,01M | 25/04 | ||
Danske Invest China T | 0P0000. | 1,262 | +1,31% | 22,01M | 25/04 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
China Hong Kong Equity Oppos C HKD | 0P0001. | 4,339 | -2,08% | 4,18B | 18/08 | ||
China Hong Kong Equity Oppos C | 0P0001. | 5,793 | -2,10% | 536,16M | 18/08 | ||
Value Partners Chinese Mainland Focus | 0P0000. | 50,200 | -0,30% | 114,64M | 25/04 | ||
Value Partners China Convergence Fund | 0P0000. | 156,570 | -0,10% | 97,7M | 25/04 | ||
Value Partners China Convergence Fund USD Unhedged | 0P0001. | 10,430 | 0,00% | 97,7M | 25/04 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
FSSA China Growth Fund Class I (Accumulation) USD | 0P0000. | 158,054 | +1,61% | 2,43B | 26/04 | ||
Mediolanum Best Brands Chinese Road Opportunity Fu | 0P0001. | 4,110 | +1,58% | 1,62B | 25/04 | ||
Barings International Umbrella Fund - Barings Hong | 0P0000. | 905,180 | +2,15% | 1,01B | 26/04 | ||
Neuberger Berman China Equity USD A Accumulating | 0P0000. | 21,160 | +1,39% | 150,72M | 26/04 | ||
Neuberger Berman China Equity USD Ins | 0P0000. | 23,280 | +1,44% | 150,72M | 26/04 | ||
Wellington Management Funds (Ireland) plc - Wellin | 0P0001. | 8,938 | +2,15% | 137,43M | 26/04 | ||
Comgest Growth Greater China EUR Acc | 0P0000. | 57,910 | -0,38% | 111,52M | 25/04 | ||
Premium Selection UCITS ICAV - Allianz All China E | 0P0001. | 55,284 | +1,85% | 88,66M | 26/04 | ||
New Capital China Equity Fund USD Inst Acc | 0P0000. | 132,250 | -0,78% | 38,97M | 25/04 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
I.B.I. China | 0P0000. | 166,390 | +6,27% | 29,39M | 24/04 | ||
Migdal Dikla China | 0P0000. | 258,220 | +5,24% | 5,1M | 24/04 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Fidelity Funds China Consumer Fund D Acc EUR | 0P0001. | 10,100 | +2,68% | 44,94M | 26/04 | ||
Eurizon Fund - Equity China Smart Volatility Class | 0P0000. | 96,530 | -0,09% | 99,31M | 25/04 | ||
Julius Baer Multistock - China Evolution-USD E | 0P0001. | 137,570 | +1,99% | 43,29M | 26/04 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
ASPOMA China Opportunities Fund I | 0P0000. | 101,010 | +0,21% | 4,86M | 25/04 | ||
ASPOMA China Opportunities Fund P | 0P0000. | 96,760 | +0,20% | 4,86M | 25/04 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Danske Invest SICAV - China A | 0P0000. | 667,960 | +0,08% | 11,1M | 22/11 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Hof Hoorneman China Value Fund | 0P0000. | 35,040 | 0,00% | 20,03M | 21/09 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 343,674 | +2,74% | 607,15M | 26/04 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
UBS Lux Equity Fund - China Opportunity USD SGD P- | 0P0000. | 187,480 | +2,34% | 3,15B | 26/04 | ||
HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 127,292 | +2,59% | 607,15M | 26/04 | ||
HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 116,092 | +2,59% | 607,15M | 26/04 | ||
Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 11,900 | +1,65% | 358,5M | 26/04 | ||
Manulife Golden Regional China | 0P0000. | 4,324 | -0,68% | 207,15M | 25/04 | ||
Schroder China Opportunities Funds SGD Class | 0P0000. | 1,354 | -0,59% | 121,24M | 25/04 | ||
Henderson Horizon China Fund A2 SGD Acc | 0P0000. | 19,080 | +1,98% | 3,03M | 26/04 | ||
Aberdeen Select Portfolio-Aberdeen China Opportuni | 0P0000. | 2,651 | 0,02% | 59,02M | 25/04 | ||
Deutsche Premier Investments Funds - Deutsche Chin | 0P0000. | 2,620 | -0,29% | 42,2M | 25/04 | ||
Deutsche Premier Investments Funds - Deutsche Chin | 0P0000. | 1,925 | -0,25% | 42,2M | 25/04 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Nordea Kiina K SEK | 0P0000. | 234,572 | +2,29% | 1,23B | 26/04 | ||
Danske Invest SICAV - China A | 0P0000. | 654,010 | +0,57% | 11,1M | 22/11 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Cathay Mandarin | 0P0000. | 8,820 | +0,11% | 979,82M | 25/04 | ||
FSITC China Century Fund | 0P0000. | 12,600 | +0,88% | 976,4M | 25/04 |