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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. | 60.830 | -0.11% | 165.79M | 31/10 | ||
Dimensional Pacific Basin Small Companies Fund USD | 0P0000. | 15.850 | +0.19% | 126.47M | 01/11 | ||
Dimensional Pacific Basin Small Companies Fund USD | 0P0000. | 36.530 | +0.19% | 126.47M | 01/11 | ||
Dimensional Pacific Basin Small Companies Fund EUR | 0P0000. | 31.360 | +0.58% | 126.47M | 01/11 | ||
ANIMA Asia/Pacific Equity I | 0P0000. | 17.622 | -0.17% | 74.7M | 31/10 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
Anima Pacifico A | 0P0000. | 8.753 | -0.87% | 542.38M | 30/10 | ||
Anima Pacifico B | 0P0001. | 8.444 | -0.87% | 542.38M | 30/10 | ||
Anima Pacifico F | 0P0000. | 9.883 | -0.87% | 542.38M | 30/10 | ||
Arca Azioni Far East | 0P0000. | 10.760 | -0.99% | 224.94M | 30/10 | ||
Pioneer Azionario Area Pacifico B | 0P0000. | 9.556 | -1.21% | 103.53M | 30/10 | ||
Pioneer Azionario Area Pacifico A | 0P0000. | 6.472 | -1.22% | 103.53M | 30/10 | ||
Allianz Azioni Pacifico | 0P0000. | 9.786 | -0.86% | 47.62M | 30/10 | ||
Investitori Far East | 0P0000. | 9.497 | -0.15% | 31.69M | 30/10 | ||
AcomeA Asia Pacifico Q2 | 0P0001. | 9.427 | -0.37% | 27.35M | 30/10 | ||
AcomeA Asia Pacifico A1 | 0P0000. | 8.615 | -0.38% | 27.35M | 30/10 | ||
AcomeA Asia Pacifico A2 | 0P0000. | 9.864 | -0.38% | 27.35M | 30/10 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
ACTIAM Duurzaam Idx. Aand. Pacific EUR | 0P0001. | 33.480 | -1.47% | 607.88M | 01/11 | ||
ACTIAM Responsible Index Fund Equity - Pacific | 0P0001. | 155,707 | -1.48% | 238M | 31/10 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
Mi-Fonds CH Institutional - Pacific Stock | 0P0000. | 112.200 | -0.67% | 72.15M | 31/10 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
AMF Aktiefond Asien Stilla havet | 0P0000. | 334.760 | -0.32% | 1.95B | 01/11 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
DWS Top Asien LC | 0P0000. | 226.540 | -0.76% | 2B | 01/11 | ||
Mediolanum Challenge Pacific Equity Fund L Acc | 0P0000. | 8.400 | -0.71% | 372.86M | 30/10 | ||
Mediolanum Best Brands Pacific Collection L Acc | 0P0000. | 9.185 | -0.73% | 229.87M | 30/10 | ||
WI Aktien Pacific T | 0P0001. | 155.190 | -0.08% | 106.59M | 01/11 | ||
LINGOHR-ASIEN-SYSTEMATIC-INVEST | 0P0000. | 109.920 | -0.90% | 16.51M | 01/11 | ||
Acatis Asia Pacific Plus Fonds | 0P0000. | 76.080 | +0.65% | 25.66M | 31/10 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
Equinor Aksjer Pacific | 0P0001. | 206.015 | +0.70% | 3.44B | 31/10 | ||
KLP AksjeAsia Indeks I | KL-AAII | 2,970.113 | +0.68% | 2B | 31/10 | ||
KLP AksjeAsia Indeks III. | 0P0001. | 2,175.437 | +0.68% | 2B | 31/10 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
OP-Aasia Indeksi A | 0P0000. | 263.430 | -0.10% | 693.34M | 31/10 | ||
OP-Aasia Indeksi B | 0P0000. | 176.220 | -0.10% | 693.34M | 31/10 | ||
OP-Aasia Indeksi II A | OPAASI. | 272.690 | -0.10% | 693.34M | 31/10 | ||
OP-Aasia Indeksi II B | OPAASI. | 182.400 | -0.10% | 693.34M | 31/10 | ||
LähiTapiola Kehittynyt Aasia A | 0P0000. | 22.549 | +0.25% | 205.35M | 31/10 | ||
Seligson & Co Asia Index Fund A | 0P0000. | 8.172 | -1.47% | 157.47M | 01/11 | ||
Seligson & Co Asia Index Fund B | 0P0000. | 3.462 | -1.48% | 157.47M | 01/11 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
LBPAM Séléction Actions Asie | 0P0000. | 4,591.040 | -0.25% | 254.51M | 30/10 | ||
Sextant Asie A | 0P0001. | 122.940 | -1.00% | 67.21M | 30/10 | ||
Vega Grande Asie I | 0P0000. | 185,676 | -0.81% | 30.08M | 30/10 | ||
AXA Asie Actions C | 0P0000. | 28.590 | -0.90% | 17.14M | 30/10 | ||
AXA Asie Actions D | 0P0000. | 20.400 | -0.92% | 17.14M | 30/10 | ||
Zélis Asie Pacifique | 0P0000. | 328.180 | -0.82% | 9.16M | 30/10 |
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. | 75.940 | -0.89% | 30.54M | 30/10 |
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. | 9.733 | +0.30% | 12.18M | 30/10 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
JPMorgan Pacific Securities (acc) - USD | 0P0000. | 489.490 | -0.42% | 612.95M | 31/10 | ||
JPMorgan Pacific Securities Fund (PRC) (acc) - USD | 0P0001. | 19.760 | -0.40% | 612.95M | 31/10 |