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Catégorie d'actif:
Catégorie:
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Comgest Growth Greater China EUR SI Acc | 0P0000. | 63,250 | +0,08% | 112,81M | 30/04 | ||
FIVV-MIC-Mandat-China | 0P0000. | 82,050 | -0,21% | 8,55M | 07/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Belfius Equities China C Cap | 0P0000. | 11,060 | -1,43% | 130,38M | 06/05 | ||
Belfius Equities China C Dis | 0P0000. | 7,480 | -1,45% | 130,38M | 06/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Danske Invest Kina KL | 0P0000. | 108,150 | -0,64% | 204,57M | 07/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Ibercaja Emergentes A FI | 102562. | 13,10 | +1,95% | 99,49M | 02/05 | ||
Ibercaja Emergentes B FI | 102562. | 13,84 | +1,96% | 99,49M | 02/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
OP-Kiina B | 0P0000. | 176,150 | -0,98% | 117,21M | 07/05 | ||
OP-Kiina A | 0P0000. | 358,270 | -0,98% | 117,21M | 07/05 | ||
Nordea Kiina T EUR | 0P0000. | 14,589 | -0,86% | 106,94M | 07/05 | ||
Nordea Kiina K EUR | 0P0000. | 20,782 | -0,86% | 106,94M | 07/05 | ||
Danske Invest China T | 0P0000. | 1,304 | -0,68% | 22,87M | 06/05 | ||
Danske Invest China K | 0P0000. | 3,010 | -0,68% | 22,87M | 06/05 |
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. | 53,170 | -0,97% | 122,12M | 07/05 | ||
Value Partners China Convergence Fund | 0P0000. | 165,360 | -0,68% | 103,8M | 07/05 | ||
Value Partners China Convergence Fund USD Unhedged | 0P0001. | 10,930 | -0,55% | 103,8M | 07/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
FSSA China Growth Fund Class I (Accumulation) USD | 0P0000. | 167,056 | +1,42% | 2,56B | 07/05 | ||
Mediolanum Best Brands Chinese Road Opportunity Fu | 0P0001. | 4,288 | +0,40% | 1,72B | 03/05 | ||
Barings International Umbrella Fund - Barings Hong | 0P0000. | 938,490 | +0,06% | 1,05B | 07/05 | ||
Neuberger Berman China Equity USD A Accumulating | 0P0000. | 22,260 | +4,65% | 143,98M | 07/05 | ||
Neuberger Berman China Equity USD Ins | 0P0000. | 24,480 | +4,62% | 143,98M | 07/05 | ||
Wellington Management Funds (Ireland) plc - Wellin | 0P0001. | 9,216 | -1,05% | 146,35M | 07/05 | ||
Comgest Growth Greater China EUR Acc | 0P0000. | 59,590 | +0,08% | 112,81M | 30/04 | ||
Premium Selection UCITS ICAV - Allianz All China E | 0P0001. | 57,439 | +3,40% | 90,67M | 07/05 | ||
New Capital China Equity Fund USD Inst Acc | 0P0000. | 140,340 | +3,50% | 38,07M | 07/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
I.B.I. China | 0P0000. | 177,990 | +0,41% | 29,39M | 06/05 | ||
Migdal Dikla China | 0P0000. | 274,170 | +0,95% | 5,71M | 06/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Fidelity Funds China Consumer Fund D Acc EUR | 0P0001. | 10,580 | -0,66% | 47,19M | 07/05 | ||
Eurizon Fund - Equity China Smart Volatility Class | 0P0000. | 102,510 | +0,54% | 105,02M | 06/05 | ||
Julius Baer Multistock - China Evolution-USD E | 0P0001. | 142,560 | -1,10% | 44,91M | 07/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
ASPOMA China Opportunities Fund I | 0P0000. | 110,510 | +0,92% | 5,31M | 06/05 | ||
ASPOMA China Opportunities Fund P | 0P0000. | 105,840 | +0,92% | 5,31M | 06/05 |
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. | 347,907 | -0,82% | 621,02M | 07/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
UBS Lux Equity Fund - China Opportunity USD SGD P- | 0P0000. | 198,110 | +0,12% | 3,34B | 07/05 | ||
HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 129,662 | -0,65% | 621,02M | 07/05 | ||
HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 118,253 | -0,65% | 621,02M | 07/05 | ||
Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 12,342 | -0,42% | 374,63M | 07/05 | ||
Manulife Golden Regional China | 0P0000. | 4,597 | -0,52% | 213,69M | 07/05 | ||
Schroder China Opportunities Funds SGD Class | 0P0000. | 1,437 | -1,03% | 130,74M | 07/05 | ||
Henderson Horizon China Fund A2 SGD Acc | 0P0000. | 19,740 | 0,00% | 3,14M | 07/05 | ||
Aberdeen Select Portfolio-Aberdeen China Opportuni | 0P0000. | 2,819 | -0,45% | 63M | 07/05 | ||
Deutsche Premier Investments Funds - Deutsche Chin | 0P0000. | 2,759 | -0,76% | 44,47M | 07/05 | ||
Deutsche Premier Investments Funds - Deutsche Chin | 0P0000. | 2,040 | -0,90% | 44,47M | 07/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Nordea Kiina K SEK | 0P0000. | 242,442 | -0,47% | 1,23B | 07/05 | ||
Danske Invest SICAV - China A | 0P0000. | 654,010 | +0,57% | 11,1M | 22/11 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Cathay Mandarin | 0P0000. | 8,940 | -0,33% | 979,82M | 07/05 | ||
FSITC China Century Fund | 0P0000. | 12,910 | -0,84% | 976,4M | 07/05 |