Зарегистрируйтесь, чтобы создавать уведомления по инструментам,
экономическим событиям и аналитике.
Бесплатная регистрация У вас уже есть учетная запись? Вход
Попробуйте другой запрос
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Raiffeisen-Eurasien-Aktien (I) VT | 0P0000. | 296,710 | -2,58% | 425,95M | 31/05 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
KBC Equity Fund - New Asia Classic Dis | 0P0000. | 592,860 | -1,59% | 57,31M | 30/05 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Monega Chance | 0P0000. | 42,530 | -0,98% | 43,85M | 29/05 | ||
Prisma Asianavigator UI I | 0P0001. | 124,690 | -1,31% | 6,16M | 29/05 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Schroder International Selection Fund Emerging Asi | 0P0000. | 365,725 | -0,58% | 5,01B | 31/05 | ||
Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 8,740 | -1,24% | 1,42B | 30/05 | ||
Fidelity Funds - Emerging Asia Fund A-Acc-HKD | 0P0000. | 18,930 | -1,51% | 38,58M | 31/05 | ||
Value Partners High-Dividend Stocks Z | 0P0001. | 16,470 | -1,20% | 1,42B | 30/05 | ||
Value Partners High-Dividend Stocks A1 | 0P0001. | 101,050 | -1,24% | 1,42B | 30/05 | ||
Value Partners High-Dividend Stocks A1 | 0P0001. | 789,963 | -1,18% | 1,42B | 30/05 | ||
Value Partners High-Dividend Stocks A2 Mdis | 0P0001. | 9,500 | -1,25% | 1,42B | 30/05 | ||
JPMorgan Asia Growth (acc) - USD | 0P0000. | 17,720 | -1,50% | 555,59M | 30/05 | ||
Allianz Global Investors Fund - Allianz Emerging A | 0P0000. | 15,138 | -0,96% | 25,17M | 31/05 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Sydinvest Fjernøsten KL | 0P0000. | 133,910 | -1,46% | 588,05M | 31/05 | ||
C WorldWide Asien KL | 0P0000. | 179,070 | -1,14% | 696,48M | 31/05 | ||
Danske Invest Fjernøsten Indeks KL DKK d | 0P0000. | 151,860 | -1,15% | 634,07M | 31/05 | ||
Sydinvest Fjernøsten Akk | 0P0000. | 303,260 | -1,45% | 285,34M | 31/05 | ||
Danske Invest Fjernøsten KL DKK d | 0P0000. | 57,070 | -1,09% | 146,53M | 31/05 | ||
Handelsinvest Fjernøsten | 0P0000. | 178,780 | +0,62% | 142,13M | 16/05 | ||
Jyske Invest Fjernøsten KL | 0P0000. | 172,500 | -1,31% | 191,23M | 31/05 | ||
Sydinvest Far East Equities B EUR Acc | 0P0001. | 40,270 | -1,06% | 20,71M | 31/05 | ||
PFA Selection Asien ex Japan Aktier | 0P0000. | 137,100 | -0,57% | 30/05 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Templeton Asian Growth A acc USD | 0P0000. | 35,070 | -1,16% | 542,62M | 31/05 | ||
BBVA Bolsa Asia MF FI | 108929. | 29,00 | -0,21% | 38,88M | 28/05 | ||
Caixabank Bolsa Seleccion Asia Plus FI | 138137. | 13,49 | -0,09% | 10,77M | 28/05 | ||
Caixabank Bolsa Seleccion Asia Premium FI | 138137. | 16,50 | -0,09% | 10,77M | 28/05 | ||
Caixabank Bolsa Seleccion Asia Estandar FI | 138137. | 12,23 | -0,10% | 10,77M | 28/05 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Julius Baer Multistock - Asia Focus Fund USD E | 0P0000. | 145,390 | -0,71% | 86,98M | 31/05 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Schroder International Selection Fund Asian Opport | 0P0001. | 218,954 | -1,41% | 5,57B | 31/05 | ||
C WorldWide Asia A | CA-WAS. | 3.005,330 | 0,00% | 812,72M | 30/05 | ||
C WorldWide Asia 3A | 0P0000. | 1.844,920 | -0,99% | 689,31M | 25/11 | ||
C WorldWide Asia 4A | 0P0000. | 2.301,270 | -1,64% | 587,63M | 31/05 | ||
C WorldWide Asia 2A | 0P0000. | 2.278,650 | -1,64% | 587,63M | 31/05 | ||
C WorldWide Asia 3A | 0P0000. | 1.944,870 | -0,47% | 578,77M | 25/11 | ||
C WorldWide Asia 2A | 0P0000. | 185,060 | -0,26% | 578,77M | 20/10 | ||
C WorldWide Asia 4A | 0P0000. | 2.047,810 | -0,34% | 578,77M | 20/10 | ||
C WorldWide Asia 2A | 0P0000. | 174,960 | -0,29% | 578,77M | 20/10 | ||
C WorldWide Asia 2A | 0P0000. | 2.030,150 | -0,34% | 578,77M | 20/10 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Schroder Asian Growth Fund - SGD | LP6000. | 3,151 | -1,56% | 2,09B | 30/05 | ||
Fidelity Funds - Asian Special Situations Fund A-D | 0P0000. | 68,580 | -1,50% | 399,67M | 31/05 | ||
Schroder Asian Growth Fund - USD | LP6150. | 3,243 | -1,43% | 2,09B | 30/05 | ||
Fidelity Funds - Asian Equity Fund S-Acc-SGD | 0P0000. | 1,824 | -0,98% | 1,41B | 31/05 | ||
HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 83,661 | -0,93% | 299,74M | 31/05 | ||
HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 95,576 | -0,93% | 299,74M | 31/05 | ||
First State Global Growth Funds - First State Asia | 0P0000. | 3,130 | -1,20% | 52,25M | 30/05 | ||
Fullerton Lux Asia Growth & Income Equities A SGD | 0P0000. | 12,127 | -0,45% | 12,14M | 05/12 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
JPMorgan Taiwan Asia | 0P0000. | 65,490 | -1,06% | 4,63B | 30/05 | ||
FSITC Asian Emerging Market Fund | 0P0000. | 15,540 | -0,45% | 322,89M | 30/05 | ||
KGI Pan-Asia Taiwan Enterprises Fund | 0P0000. | 22,430 | -0,22% | 290,32M | 30/05 | ||
FSSA Asian Growth Fund Class IV (Accumulation) USD | 0P0000. | 15,497 | -0,62% | 207,44M | 31/05 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Nordea Kaukoitä T EUR | 0P0000. | 20,743 | -1,27% | 249,77M | 31/05 | ||
Nordea Kaukoitä K EUR | 0P0000. | 30,548 | -1,27% | 249,77M | 31/05 | ||
OP-Kehittyvä Aasia | 0P0000. | 191,870 | -0,97% | 57,92M | 30/05 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
CG Nouvelle Asie | 0P0000. | 729,630 | -1,16% | 195,8M | 30/05 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 2.922,750 | -1,55% | 442,19M | 30/05 | ||
UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 2.617,780 | -1,56% | 442,19M | 30/05 | ||
UBS CH Institutional Fund - Equities Emerging Mark | 0P0000. | 2.952,850 | -1,55% | 442,19M | 30/05 | ||
UBS CH Equity Fund - Emerging Asia USD Q | 0P0001. | 174,520 | -1,30% | 92,45M | 31/05 | ||
UBS CH Equity Fund - Emerging Asia P USD | 0P0000. | 119,760 | -1,29% | 92,45M | 31/05 | ||
BCV Seapac B | 0P0000. | 333,360 | -1,15% | 86,72M | 31/05 | ||
UBS CH Equity Fund - Asia USD P | 0P0000. | 1.478,710 | -0,80% | 67,86M | 31/05 | ||
UBS CH Equity Fund - Asia USD Q | 0P0001. | 139,110 | -0,79% | 67,86M | 31/05 |
Название | Тикер | Цена | Изм. % | Итого | Время | ||
---|---|---|---|---|---|---|---|
Swedbank Robur Access Asien | 0P0001. | 326,620 | -1,75% | 10,11B | 31/05 | ||
Handelsbanken Asien Tema (A1 NOK) | 0P0001. | 848,870 | -1,50% | 7,33B | 31/05 | ||
Handelsbanken Asien Tema | 0P0000. | 852,350 | -1,86% | 7,27B | 31/05 | ||
Swedbank Robur Asienfond | 0P0000. | 72,840 | -1,97% | 6,28B | 31/05 | ||
Skandia Asia Inc | 0P0000. | 578,240 | -1,62% | 3,02B | 31/05 | ||
Nordea Asian Stars A SEK | 0P0000. | 349,053 | -1,98% | 2,93B | 31/05 | ||
SEB Asienfond ex-Japan | 0P0000. | 25,793 | -1,54% | 3,19B | 31/05 | ||
Länsförsäkringar Asienfond A | 0P0000. | 196,536 | -1,89% | 1,4B | 30/05 | ||
Länsförsäkringar Asienfond B | 0P0001. | 199,585 | -1,89% | 1,4B | 30/05 | ||
Carnegie Asia A | 0P0000. | 242,939 | -1,84% | 454,94M | 31/05 | ||
Handelsbanken Asien Tema (A1 EUR) | 0P0001. | 74,590 | -1,15% | 619,19M | 31/05 | ||
C WorldWide Asia 1A | 0P0000. | 1.770,040 | -0,34% | 578,77M | 20/10 | ||
C WorldWide Asia 1A | 0P0000. | 1.784,190 | -0,05% | 578,77M | 20/10 | ||
Parvest Equity Best Selection Asia ex-Japan Classi | 0P0001. | 1.426,260 | -1,59% | 243,13M | 19/10 |