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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Simplex Asian Select Acc | 0P0000. | 1,978.900 | -0.28% | 9.42M | 31/01 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Sanlam Asia Pacific Fund of Funds A | 0P0000. | 35.211 | +0.41% | 99.23M | 16/05 | ||
Sanlam Asia Pacific Fund of Funds B1 | 0P0000. | 39.471 | +0.41% | 99.23M | 16/05 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
DWS Top Asien LC | 0P0000. | 219.150 | +0.05% | 1.96B | 17/05 | ||
Mediolanum Challenge Pacific Equity Fund L Acc | 0P0000. | 8.076 | +0.25% | 361.86M | 15/05 | ||
Mediolanum Best Brands Pacific Collection L Acc | 0P0000. | 8.751 | +0.26% | 232.46M | 15/05 | ||
WI Aktien Pacific T | 0P0001. | 153.520 | +1.09% | 105.38M | 17/05 | ||
LINGOHR-ASIEN-SYSTEMATIC-INVEST | 0P0000. | 106.410 | -2.70% | 16.24M | 17/05 | ||
Acatis Asia Pacific Plus Fonds | 0P0000. | 72.800 | +0.25% | 23.6M | 16/05 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Anima Pacifico A | 0P0000. | 8.543 | +0.91% | 601.61M | 16/05 | ||
Anima Pacifico B | 0P0001. | 8.251 | +0.92% | 601.61M | 16/05 | ||
Anima Pacifico F | 0P0000. | 9.596 | +0.91% | 601.61M | 16/05 | ||
Arca Azioni Far East | 0P0000. | 10.094 | +1.23% | 228.45M | 16/05 | ||
Pioneer Azionario Area Pacifico A | 0P0000. | 6.261 | +0.87% | 108.49M | 16/05 | ||
Pioneer Azionario Area Pacifico B | 0P0000. | 9.254 | +0.86% | 108.49M | 16/05 | ||
Allianz Azioni Pacifico | 0P0000. | 9.352 | +1.15% | 44.8M | 16/05 | ||
Investitori Far East | 0P0000. | 9.347 | +0.55% | 29.58M | 16/05 | ||
AcomeA Asia Pacifico Q2 | 0P0001. | 9.210 | +0.04% | 27.17M | 16/05 | ||
AcomeA Asia Pacifico A1 | 0P0000. | 8.444 | +0.04% | 27.17M | 16/05 | ||
AcomeA Asia Pacifico A2 | 0P0000. | 9.626 | +0.04% | 27.17M | 16/05 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Equinor Aksjer Pacific | 0P0001. | 195.179 | +0.19% | 3.29B | 15/05 | ||
KLP AksjeAsia Indeks III. | 0P0001. | 2,061.705 | +0.15% | 2.34B | 15/05 | ||
KLP AksjeAsia Indeks I | KL-AAII | 2,813.820 | 0% | 2.34B | 15/05 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
DPAM INVEST B - Equities DRAGONS Sustainable B Cap | 0P0001. | 72.790 | +0.33% | 36.2M | 16/05 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
LBPAM Séléction Actions Asie | 0P0000. | 4,457.350 | +0.63% | 315.86M | 16/05 | ||
Sextant Asie A | 0P0001. | 113.280 | +0.39% | 72.07M | 16/05 | ||
Vega Grande Asie I | 0P0000. | 180,313 | +1.08% | 30.72M | 16/05 | ||
AXA Asie Actions C | 0P0000. | 28.620 | +0.53% | 16.52M | 16/05 | ||
AXA Asie Actions D | 0P0000. | 20.430 | +0.54% | 16.52M | 16/05 | ||
Zélis Asie Pacifique | 0P0000. | 319.860 | +1.07% | 9.32M | 16/05 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Comgest Growth Asia USD Acc | 0P0001. | 59.860 | +1.42% | 175.74M | 16/05 | ||
Dimensional Pacific Basin Small Companies Fund USD | 0P0000. | 15.750 | +0.38% | 116.25M | 17/05 | ||
Dimensional Pacific Basin Small Companies Fund USD | 0P0000. | 36.310 | +0.41% | 116.25M | 17/05 | ||
Dimensional Pacific Basin Small Companies Fund EUR | 0P0000. | 31.060 | +0.36% | 116.25M | 17/05 | ||
ANIMA Asia/Pacific Equity I | 0P0000. | 17.356 | +0.59% | 76.48M | 16/05 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
AMF Aktiefond Asien Stilla havet | 0P0000. | 323.260 | +0.15% | 1.88B | 17/05 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Mi-Fonds CH Institutional - Pacific Stock | 0P0000. | 114.340 | +1.18% | 71.39M | 16/05 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
OP-Aasia Indeksi A | 0P0000. | 258.310 | +0.71% | 1.03B | 16/05 | ||
OP-Aasia Indeksi B | 0P0000. | 172.790 | +0.71% | 1.03B | 16/05 | ||
OP-Aasia Indeksi II A | OPAASI. | 267.160 | +0.71% | 1.03B | 16/05 | ||
OP-Aasia Indeksi II B | OPAASI. | 178.700 | +0.72% | 1.03B | 16/05 | ||
LähiTapiola Kehittynyt Aasia A | 0P0000. | 22.187 | +0.62% | 185.51M | 16/05 | ||
Seligson & Co Asia Index Fund A | 0P0000. | 8.006 | -0.92% | 143.51M | 17/05 | ||
Seligson & Co Asia Index Fund B | 0P0000. | 3.392 | -0.91% | 143.51M | 17/05 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
ACTIAM Duurzaam Idx. Aand. Pacific EUR | 0P0001. | 33.010 | -0.60% | 546.11M | 17/05 | ||
ACTIAM Responsible Index Fund Equity - Pacific | 0P0001. | 148,394 | +0.71% | 23.83M | 16/05 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Caixa Ações Oriente - Fundo de Investimento Mobili | 0P0000. | 9.384 | +0.05% | 11.54M | 15/05 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
摩根太平洋证券(美元)(累计) | 0P0000. | 471.830 | +2.47% | 549.05M | 16/05 | ||
JPMorgan Pacific Securities Fund (PRC) (acc) - USD | 0P0001. | 19.050 | +2.47% | 549.05M | 16/05 |