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名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
Comgest Growth Asia USD Acc | 0P0001. | 59.470 | -0.62% | 161.6M | 20/11 | ||
Dimensional Pacific Basin Small Companies Fund USD | 0P0000. | 15.600 | -0.76% | 127.51M | 20/11 | ||
Dimensional Pacific Basin Small Companies Fund USD | 0P0000. | 35.960 | -0.77% | 127.51M | 20/11 | ||
Dimensional Pacific Basin Small Companies Fund EUR | 0P0000. | 31.730 | -0.25% | 127.51M | 20/11 | ||
ANIMA Asia/Pacific Equity I | 0P0000. | 17.913 | -0.60% | 74.7M | 20/11 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
Anima Pacifico A | 0P0000. | 8.789 | -0.13% | 503.6M | 20/11 | ||
Anima Pacifico B | 0P0001. | 8.477 | -0.13% | 503.6M | 20/11 | ||
Anima Pacifico F | 0P0000. | 9.930 | -0.12% | 503.6M | 20/11 | ||
Arca Azioni Far East | 0P0000. | 10.942 | -0.01% | 227.37M | 20/11 | ||
Pioneer Azionario Area Pacifico A | 0P0000. | 6.547 | +0.28% | 103.3M | 20/11 | ||
Pioneer Azionario Area Pacifico B | 0P0000. | 9.665 | +0.28% | 103.3M | 20/11 | ||
Allianz Azioni Pacifico | 0P0000. | 9.851 | -0.19% | 46.54M | 20/11 | ||
Investitori Far East | 0P0000. | 9.685 | -0.54% | 30.82M | 20/11 | ||
AcomeA Asia Pacifico Q2 | 0P0001. | 9.627 | -0.20% | 26.55M | 20/11 | ||
AcomeA Asia Pacifico A1 | 0P0000. | 8.794 | -0.19% | 26.55M | 20/11 | ||
AcomeA Asia Pacifico A2 | 0P0000. | 10.076 | -0.19% | 26.55M | 20/11 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
ACTIAM Duurzaam Idx. Aand. Pacific EUR | 0P0001. | 34.790 | -0.03% | 627.85M | 21/11 | ||
ACTIAM Responsible Index Fund Equity - Pacific | 0P0001. | 162,011 | +0.33% | 246.83M | 20/11 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
Mi-Fonds CH Institutional - Pacific Stock | 0P0000. | 112.930 | -0.32% | 72.15M | 20/11 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
AMF Aktiefond Asien Stilla havet | 0P0000. | 338.220 | -0.40% | 2.02B | 21/11 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
DWS Top Asien LC | 0P0000. | 228.620 | +0.20% | 1.99B | 21/11 | ||
Mediolanum Challenge Pacific Equity Fund L Acc | 0P0000. | 8.385 | -0.29% | 370.23M | 18/11 | ||
Mediolanum Best Brands Pacific Collection L Acc | 0P0000. | 9.149 | -0.08% | 226.69M | 18/11 | ||
WI Aktien Pacific T | 0P0001. | 158.300 | -0.41% | 109.18M | 21/11 | ||
LINGOHR-ASIEN-SYSTEMATIC-INVEST | 0P0000. | 111.240 | -0.25% | 16.75M | 21/11 | ||
Acatis Asia Pacific Plus Fonds | 0P0000. | 77.180 | -0.81% | 26.27M | 20/11 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
Equinor Aksjer Pacific | 0P0001. | 204.636 | -0.32% | 3.44B | 20/11 | ||
KLP AksjeAsia Indeks III. | 0P0001. | 2,167.435 | -0.46% | 2B | 20/11 | ||
KLP AksjeAsia Indeks I | KL-AAII | 2,959.327 | -0.46% | 1.97B | 20/11 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
OP-Aasia Indeksi A | 0P0000. | 269.630 | -0.67% | 692.09M | 20/11 | ||
OP-Aasia Indeksi B | 0P0000. | 180.360 | -0.67% | 692.09M | 20/11 | ||
OP-Aasia Indeksi II A | OPAASI. | 279.140 | -0.67% | 724.72M | 20/11 | ||
OP-Aasia Indeksi II B | OPAASI. | 186.710 | -0.67% | 724.72M | 20/11 | ||
LähiTapiola Kehittynyt Aasia A | 0P0000. | 22.993 | -0.20% | 201.91M | 20/11 | ||
Seligson & Co Asia Index Fund A | 0P0000. | 8.464 | +0.12% | 154.5M | 21/11 | ||
Seligson & Co Asia Index Fund B | 0P0000. | 3.586 | +0.14% | 154.5M | 21/11 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
LBPAM Séléction Actions Asie | 0P0000. | 4,697.710 | -0.67% | 262.83M | 20/11 | ||
Vega Grande Asie I | 0P0000. | 185,932 | +0.39% | 29.85M | 20/11 | ||
AXA Asie Actions C | 0P0000. | 28.880 | -0.24% | 17.36M | 20/11 | ||
AXA Asie Actions D | 0P0000. | 20.610 | -0.24% | 17.36M | 20/11 | ||
Zélis Asie Pacifique | 0P0000. | 328.480 | +0.39% | 9.11M | 20/11 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
DPAM INVEST B - Equities DRAGONS Sustainable B Cap | 0P0001. | 76.560 | -0.22% | 30.46M | 20/11 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
Caixa Ações Oriente - Fundo de Investimento Mobili | 0P0000. | 9.868 | +0.02% | 12.18M | 18/11 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
JPMorgan Pacific Securities (acc) - USD | 0P0000. | 478.890 | -0.92% | 577.25M | 20/11 | ||
JPMorgan Pacific Securities Fund (PRC) (acc) - USD | 0P0001. | 19.330 | -0.92% | 577.25M | 20/11 |