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Catégorie d'actif:
Catégorie:
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Comgest Growth Greater China EUR SI Acc | 0P0000. | 65,220 | +0,80% | 167,57M | 19/11 | ||
FIVV-MIC-Mandat-China | 0P0000. | 85,760 | +0,34% | 8,49M | 19/11 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Belfius Equities China C Cap | 0P0000. | 12,010 | +0,08% | 120,84M | 19/11 | ||
Belfius Equities China C Dis | 0P0000. | 8,130 | +0,12% | 120,84M | 19/11 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Danske Invest Kina KL | 0P0000. | 117,560 | +0,99% | 204,45M | 20/11 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Ibercaja Emergentes B FI | 102562. | 14,99 | +0,34% | 132,67M | 18/11 | ||
Ibercaja Emergentes A FI | 102562. | 14,11 | +0,34% | 132,67M | 18/11 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Nordea Kiina K EUR | 0P0000. | 22,256 | +0,65% | 125,11M | 20/11 | ||
Nordea Kiina T EUR | 0P0000. | 15,623 | +0,65% | 125,11M | 20/11 | ||
OP-Kiina B | 0P0000. | 184,310 | +0,75% | 115,23M | 19/11 | ||
OP-Kiina A | 0P0000. | 374,860 | +0,74% | 115,23M | 19/11 | ||
Danske Invest China K | 0P0000. | 3,242 | +0,13% | 23,74M | 19/11 | ||
Danske Invest China T | 0P0000. | 1,405 | +0,12% | 240,56K | 19/11 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Value Partners Chinese Mainland Focus | 0P0000. | 54,140 | +0,67% | 112,1M | 20/11 | ||
Value Partners China Convergence Fund USD Unhedged | 0P0001. | 11,050 | +0,27% | 97,34M | 19/11 | ||
Value Partners China Convergence Fund | 0P0000. | 167,610 | +0,31% | 97,34M | 20/11 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
FSSA China Growth Fund Class I (Accumulation) USD | 0P0000. | 162,943 | +0,61% | 2,35B | 20/11 | ||
Mediolanum Best Brands Chinese Road Opportunity Fu | 0P0001. | 4,493 | -0,55% | 1,88B | 18/11 | ||
Barings International Umbrella Fund - Barings Hong | 0P0000. | 983,970 | +0,85% | 1,12B | 20/11 | ||
Comgest Growth Greater China EUR Acc | 0P0000. | 61,280 | +0,81% | 167,57M | 19/11 | ||
Neuberger Berman China Equity USD A Accumulating | 0P0000. | 23,490 | +0,95% | 142,1M | 20/11 | ||
Neuberger Berman China Equity USD Ins | 0P0000. | 25,940 | +0,93% | 142,1M | 20/11 | ||
Wellington Management Funds (Ireland) plc - Wellin | 0P0001. | 9,794 | +0,35% | 73,72M | 20/11 | ||
Premium Selection UCITS ICAV - Allianz All China E | 0P0001. | 61,198 | +0,48% | 87,17M | 20/11 | ||
New Capital China Equity Fund USD Inst Acc | 0P0000. | 141,380 | +0,87% | 32,96M | 19/11 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
I.B.I. China | 0P0000. | 203,380 | -0,15% | 34,6M | 19/11 | ||
Migdal Dikla China | 0P0000. | 308,250 | +0,37% | 8,21M | 19/11 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Fidelity Funds China Consumer Fund D Acc EUR | 0P0001. | 10,320 | +1,18% | 42,82M | 20/11 | ||
Eurizon Fund - Equity China Smart Volatility Class | 0P0000. | 111,920 | +0,35% | 113,34M | 19/11 | ||
Julius Baer Multistock - China Evolution-USD E | 0P0001. | 152,680 | -0,18% | 47,89M | 20/11 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
ASPOMA China Opportunities Fund P | 0P0000. | 108,420 | +0,52% | 6,07M | 19/11 | ||
ASPOMA China Opportunities Fund I | 0P0000. | 113,760 | +0,52% | 6,07M | 19/11 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 374,611 | +1,04% | 658,73M | 20/11 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
UBS Lux Equity Fund - China Opportunity USD SGD P- | 0P0000. | 195,690 | +1,07% | 3,01B | 20/11 | ||
HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 122,149 | +0,67% | 658,73M | 20/11 | ||
HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 134,839 | +0,67% | 658,73M | 20/11 | ||
Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 12,857 | +1,08% | 432,18M | 20/11 | ||
Manulife Golden Regional China | 0P0000. | 4,614 | +0,03% | 221,73M | 19/11 | ||
Schroder China Opportunities Funds SGD Class | 0P0000. | 1,485 | +1,50% | 129,05M | 20/11 | ||
Henderson Horizon China Fund A2 SGD Acc | 0P0000. | 19,430 | +0,78% | 2,95M | 20/11 | ||
Aberdeen Select Portfolio-Aberdeen China Opportuni | 0P0000. | 2,932 | +0,53% | 66M | 20/11 | ||
Deutsche Premier Investments Funds - Deutsche Chin | 0P0000. | 2,956 | +0,39% | 48,36M | 20/11 | ||
Deutsche Premier Investments Funds - Deutsche Chin | 0P0000. | 2,198 | -0,09% | 48,36M | 20/11 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Nordea Kiina K SEK | 0P0000. | 258,433 | +0,81% | 1,42B | 20/11 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
FSITC China Century Fund | 0P0000. | 13,040 | -0,31% | 1,37B | 19/11 | ||
Cathay Mandarin | 0P0000. | 9,310 | +1,20% | 1,09B | 19/11 |