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Catégorie d'actif:
Catégorie:
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Sanlam Asia Pacific Fund of Funds A | 0P0000. | 35,194 | +0,80% | 98,4M | 14/05 | ||
Sanlam Asia Pacific Fund of Funds B1 | 0P0000. | 39,450 | +0,81% | 98,4M | 14/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
DWS Top Asien LC | 0P0000. | 216,260 | +0,42% | 1,94B | 14/05 | ||
Mediolanum Challenge Pacific Equity Fund L Acc | 0P0000. | 8,055 | +0,19% | 360,92M | 10/05 | ||
Mediolanum Best Brands Pacific Collection L Acc | 0P0000. | 8,705 | +0,09% | 231,52M | 10/05 | ||
WI Aktien Pacific T | 0P0001. | 150,810 | -0,28% | 103,81M | 15/05 | ||
LINGOHR-ASIEN-SYSTEMATIC-INVEST | 0P0000. | 108,100 | -0,19% | 16,53M | 15/05 | ||
Acatis Asia Pacific Plus Fonds | 0P0000. | 72,660 | -0,18% | 23,52M | 14/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
DPAM INVEST B - Equities DRAGONS Sustainable B Cap | 0P0001. | 71,350 | -0,07% | 35,61M | 13/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
OP-Aasia Indeksi II B | OPAASI. | 176,590 | -0,19% | 1,01B | 14/05 | ||
OP-Aasia Indeksi A | 0P0000. | 255,260 | -0,20% | 1,01B | 14/05 | ||
OP-Aasia Indeksi B | 0P0000. | 170,760 | -0,19% | 1,01B | 14/05 | ||
OP-Aasia Indeksi II A | OPAASI. | 264,010 | -0,20% | 1,01B | 14/05 | ||
LähiTapiola Kehittynyt Aasia A | 0P0000. | 21,973 | -0,18% | 189,12M | 14/05 | ||
Seligson & Co Asia Index Fund A | 0P0000. | 7,927 | +0,04% | 146,53M | 15/05 | ||
Seligson & Co Asia Index Fund B | 0P0000. | 3,358 | 0,03% | 146,53M | 15/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
LBPAM Séléction Actions Asie | 0P0000. | 4.405,480 | -0,19% | 312,78M | 14/05 | ||
Sextant Asie A | 0P0001. | 112,430 | +0,21% | 71,47M | 14/05 | ||
Vega Grande Asie I | 0P0000. | 178.252 | -0,17% | 30,44M | 14/05 | ||
AXA Asie Actions C | 0P0000. | 28,410 | 0,00% | 16,42M | 14/05 | ||
AXA Asie Actions D | 0P0000. | 20,280 | 0,00% | 16,42M | 14/05 | ||
Zélis Asie Pacifique | 0P0000. | 316,220 | -0,17% | 9,25M | 14/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
JPMorgan Pacific Securities Fund (PRC) (acc) - USD | 0P0001. | 18,550 | +0,43% | 558,48M | 13/05 | ||
JPMorgan Pacific Securities (acc) - USD | 0P0000. | 459,410 | +0,41% | 558,48M | 13/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Comgest Growth Asia USD Acc | 0P0001. | 58,490 | +0,03% | 172,09M | 14/05 | ||
Dimensional Pacific Basin Small Companies Fund USD | 0P0000. | 36,290 | +0,33% | 115,9M | 14/05 | ||
Dimensional Pacific Basin Small Companies Fund USD | 0P0000. | 15,740 | +0,32% | 115,9M | 14/05 | ||
Dimensional Pacific Basin Small Companies Fund EUR | 0P0000. | 31,190 | +0,03% | 115,9M | 14/05 | ||
ANIMA Asia/Pacific Equity I | 0P0000. | 17,167 | -0,27% | 75,97M | 14/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Anima Pacifico A | 0P0000. | 8,438 | -0,12% | 601,61M | 14/05 | ||
Anima Pacifico B | 0P0001. | 8,149 | -0,12% | 601,61M | 14/05 | ||
Anima Pacifico F | 0P0000. | 9,477 | -0,12% | 601,61M | 14/05 | ||
Arca Azioni Far East | 0P0000. | 9,939 | -0,08% | 225,19M | 14/05 | ||
Pioneer Azionario Area Pacifico A | 0P0000. | 6,182 | +0,18% | 107,05M | 14/05 | ||
Pioneer Azionario Area Pacifico B | 0P0000. | 9,138 | +0,18% | 107,05M | 14/05 | ||
Allianz Azioni Pacifico | 0P0000. | 9,192 | -0,01% | 45,15M | 14/05 | ||
Investitori Far East | 0P0000. | 9,247 | -0,22% | 29,82M | 14/05 | ||
AcomeA Asia Pacifico A1 | 0P0000. | 8,457 | -0,01% | 27,17M | 14/05 | ||
AcomeA Asia Pacifico A2 | 0P0000. | 9,640 | -0,01% | 27,17M | 14/05 | ||
AcomeA Asia Pacifico Q2 | 0P0001. | 9,223 | -0,02% | 27,17M | 14/05 |
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. | 194,809 | -0,40% | 3,29B | 14/05 | ||
KLP AksjeAsia Indeks III. | 0P0001. | 2.058,612 | +0,10% | 412,91M | 14/05 | ||
KLP AksjeAsia Indeks I | KL-AAII | 2.806,900 | +0,00% | 562,64M | 14/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
ACTIAM Duurzaam Idx. Aand. Pacific EUR | 0P0001. | 32,770 | +0,31% | 538,74M | 15/05 | ||
ACTIAM Responsible Index Fund Equity - Pacific | 0P0001. | 146.639 | -0,14% | 23,58M | 14/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Caixa Ações Oriente - Fundo de Investimento Mobili | 0P0000. | 9,388 | +0,01% | 11,54M | 13/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
AMF Aktiefond Asien Stilla havet | 0P0000. | 319,680 | +0,08% | 1,88B | 15/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Mi-Fonds CH Institutional - Pacific Stock | 0P0000. | 112,550 | +0,08% | 70,22M | 14/05 |