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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 32.630 | -2.01% | 7.53B | 09/05 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
C WorldWide Indien KL A | 0P0001. | 151.280 | +0.43% | 373.27M | 08/05 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Migdal India | 0P0000. | 385.030 | +0.65% | 127.84M | 08/05 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Sanlam India Opportunities Feeder Fund A | 0P0000. | 45.262 | -0.71% | 421.81M | 09/05 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Comgest Growth India EUR I Acc | 0P0001. | 68.310 | -1.92% | 94.06M | 09/05 | ||
Comgest Growth India EUR R Acc | 0P0000. | 59.700 | -1.94% | 94.06M | 09/05 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
PineBridge Global Funds - India Equity Fund A5CP | 0P0000. | 44.756 | +0.22% | 1.52B | 10/05 | ||
AIA India Equity Fund | 0P0000. | 5.165 | +0.06% | 344.31M | 09/05 | ||
AIA India Opportunities Fund | 0P0000. | 3.375 | 0% | 210.17M | 09/05 | ||
First State Regional India Fund | LP6000. | 13.381 | -1.40% | 194.68M | 09/05 | ||
First State Global Growth Funds - First State Regi | 0P0000. | 9.888 | -1.22% | 194.68M | 09/05 | ||
Manulife India Equity Fund | 0P0000. | 4.145 | 0% | 181.88M | 09/05 | ||
AB SICAV I - India Growth Portfolio I Acc | 0P0000. | 1,588.980 | +0.62% | 132.5M | 28/05 | ||
PruLink India Equity Fund | 0P0001. | 1.630 | +0.36% | 85.95M | 08/05 | ||
AXA India Fund | 0P0000. | 2.263 | 0.00% | 32.94M | 09/05 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
JPMorgan India (acc) - USD | 0P0000. | 344.100 | -1.10% | 677.61M | 09/05 | ||
Indian Entrepreneur Fund Retail C | LP6701. | 5.265 | -0.19% | 174.43M | 08/05 | ||
Indian Entrepreneur Fund Retail B | LP6701. | 4.854 | -0.19% | 174.43M | 08/05 | ||
Indian Entrepreneur Fund Retail A | LP6701. | 4.734 | -0.17% | 174.43M | 08/05 | ||
Birla Sun Life India Advantage | LP6000. | 529.980 | -1.60% | 113.91M | 09/05 | ||
SBI Resurgent India Opps | LP6816. | 8.170 | -1.33% | 60.14M | 09/05 | ||
JPMorgan India Smaller Companies (acc) - USD | 0P0000. | 34.800 | -1.56% | 46.89M | 09/05 | ||
UTI India Fund 1986 Shares | LP6812. | 51.330 | -0.79% | 28.41M | 09/05 | ||
Reliance Emergent India Fund Class B Series 2 Shar | LP6811. | 24.952 | -1.45% | 19.6M | 09/05 | ||
Kotak Indian Mid-Cap Fund C Acc | 0P0000. | 1,134.457 | -0.20% | 7.03M | 03/05 | ||
Kotak India Equity Fund 2 | 0P0000. | 7.610 | +0.66% | 5.61M | 08/05 | ||
Kotak India Equity Fund 1 | 0P0000. | 7.120 | +0.71% | 5.61M | 08/05 | ||
Life Fund Institutional B | LP6701. | 0.000 | -99.98% | 45.96K | 23/06 | ||
Life Fund Retail | LP6701. | 1.490 | -0.13% | 45.96K | 11/08 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
GS India Equity Portfolio Other Currency SEK Cap | 0P0001. | 275.820 | +1.09% | 36.92B | 08/05 | ||
Nordea Indien K SEK | 0P0000. | 497.597 | +0.85% | 3.64B | 08/05 | ||
Carnegie Indienfond A | 0P0000. | 876.230 | -1.14% | 2.79B | 10/05 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Nordea Intia Tuotto | 0P0000. | 30.015 | +0.47% | 315.04M | 08/05 | ||
Nordea Intia K EUR | 0P0000. | 42.493 | +0.47% | 315.04M | 08/05 | ||
OP-Intia B | 0P0000. | 263.440 | +0.16% | 132.43M | 08/05 | ||
OP-Intia A | 0P0000. | 502.490 | +0.16% | 126.93M | 08/05 | ||
Danske Invest India T | 0P0000. | 1.148 | +0.22% | 19.76M | 08/05 | ||
Danske Invest India K | 0P0000. | 2.375 | +0.22% | 19.76M | 08/05 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Fidelity India Focus A DIST EUR | 0P0000. | 84.590 | -1.27% | 346.78M | 09/05 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
景顺印度股票基金 - A HKD | 0P0000. | 253.660 | -0.50% | 4.44B | 10/05 |