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Categorie:
België - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B - Equities DRAGONS Sustainable B Cap | 0P0001. | 71,370 | +0,21% | 34,15M | 30/05 |
Duitsland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| DWS Top Asien LC | 0P0000. | 214,590 | -0,91% | 1,92B | 29/05 | ||
| Mediolanum Challenge Pacific Equity Fund L Acc | 0P0000. | 8,114 | -0,15% | 362,65M | 28/05 | ||
| Mediolanum Best Brands Pacific Collection L Acc | 0P0000. | 8,790 | -0,03% | 232,66M | 28/05 | ||
| WI Aktien Pacific T | 0P0001. | 150,610 | -0,42% | 103,81M | 07:00:00 | ||
| LINGOHR-ASIEN-SYSTEMATIC-INVEST | 0P0000. | 105,380 | -0,26% | 41,54M | 07:00:00 | ||
| Acatis Asia Pacific Plus Fonds | 0P0000. | 71,210 | -0,68% | 15,88M | 29/05 |
Finland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| OP-Aasia Indeksi II B | OPAASI. | 176,140 | -0,99% | 1,07B | 30/05 | ||
| OP-Aasia Indeksi A | 0P0000. | 253,380 | -0,48% | 1,07B | 30/05 | ||
| OP-Aasia Indeksi B | 0P0000. | 169,490 | -0,48% | 1,07B | 30/05 | ||
| OP-Aasia Indeksi II A | OPAASI. | 263,340 | -1,00% | 1,07B | 30/05 | ||
| LähiTapiola Kehittynyt Aasia A | 0P0000. | 21,677 | -0,67% | 185,51M | 30/05 | ||
| Seligson & Co Asia Index Fund B | 0P0000. | 3,351 | +0,72% | 143,51M | 07:00:00 | ||
| Seligson & Co Asia Index Fund A | 0P0000. | 7,909 | +0,73% | 143,51M | 07:00:00 |
Frankrijk - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| LBPAM Séléction Actions Asie | 0P0000. | 4.374,520 | -0,41% | 311,37M | 30/05 | ||
| Sextant Asie A | 0P0001. | 112,280 | -0,39% | 70,06M | 30/05 | ||
| Vega Grande Asie I | 0P0000. | 175.520 | -0,47% | 29,94M | 30/05 | ||
| AXA Asie Actions C | 0P0000. | 28,020 | -0,88% | 17,24M | 30/05 | ||
| AXA Asie Actions D | 0P0000. | 19,990 | -0,89% | 17,24M | 30/05 | ||
| Zélis Asie Pacifique | 0P0000. | 311,260 | -0,47% | 9,09M | 30/05 |
Hongkong - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Pacific Securities (acc) - USD | 0P0000. | 458,480 | -1,07% | 549,05M | 30/05 | ||
| JPMorgan Pacific Securities Fund (PRC) (acc) - USD | 0P0001. | 18,510 | -1,07% | 549,05M | 30/05 |
Ierland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth Asia USD Acc | 0P0001. | 57,930 | -0,63% | 169,22M | 30/05 | ||
| Dimensional Pacific Basin Small Companies Fund USD | 0P0000. | 35,740 | +0,79% | 114,3M | 30/05 | ||
| Dimensional Pacific Basin Small Companies Fund USD | 0P0000. | 15,510 | +0,85% | 114,3M | 30/05 | ||
| Dimensional Pacific Basin Small Companies Fund EUR | 0P0000. | 30,690 | +0,52% | 114,3M | 30/05 | ||
| ANIMA Asia/Pacific Equity I | 0P0000. | 17,070 | -0,64% | 75,66M | 30/05 |
Italië - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Anima Pacifico A | 0P0000. | 8,353 | -1,14% | 584,63M | 30/05 | ||
| Anima Pacifico B | 0P0001. | 8,067 | -1,13% | 584,63M | 30/05 | ||
| Anima Pacifico F | 0P0000. | 9,387 | -1,13% | 584,63M | 30/05 | ||
| Arca Azioni Far East | 0P0000. | 9,856 | -0,90% | 224,35M | 30/05 | ||
| Pioneer Azionario Area Pacifico B | 0P0000. | 9,021 | -1,26% | 106,41M | 30/05 | ||
| Pioneer Azionario Area Pacifico A | 0P0000. | 6,104 | -1,26% | 106,41M | 30/05 | ||
| Allianz Azioni Pacifico | 0P0000. | 9,116 | -1,31% | 44,8M | 30/05 | ||
| Investitori Far East | 0P0000. | 9,212 | -0,41% | 29,58M | 30/05 | ||
| AcomeA Asia Pacifico Q2 | 0P0001. | 9,164 | -0,45% | 27,17M | 30/05 | ||
| AcomeA Asia Pacifico A1 | 0P0000. | 8,400 | -0,45% | 27,17M | 30/05 | ||
| AcomeA Asia Pacifico A2 | 0P0000. | 9,579 | -0,45% | 27,17M | 30/05 |
Liechtenstein - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Simplex Asian Select Acc | 0P0000. | 1.978,900 | -0,28% | 9,42M | 31/01 |
Luxemburg - Fondsen
Nederland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| ACTIAM Duurzaam Idx. Aand. Pacific EUR | 0P0001. | 32,890 | +1,39% | 538,74M | 07:00:00 | ||
| ACTIAM Responsible Index Fund Equity - Pacific | 0P0001. | 145.577 | -0,48% | 23,61M | 30/05 |
Noorwegen - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Equinor Aksjer Pacific | 0P0001. | 189,915 | -0,84% | 3,2B | 29/05 | ||
| KLP AksjeAsia Indeks III. | 0P0001. | 1.992,184 | -0,58% | 2,3B | 30/05 | ||
| KLP AksjeAsia Indeks I | KL-AAII | 2.734,890 | -0,85% | 2,3B | 30/05 |
Portugal - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Caixa Ações Oriente - Fundo de Investimento Mobili | 0P0000. | 9,401 | +0,49% | 11,54M | 28/05 |
Verenigd Koninkrijk - Fondsen
Zuid-Afrika - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Sanlam Asia Pacific Fund of Funds B1 | 0P0000. | 39,447 | -0,45% | 99,59M | 30/05 | ||
| Sanlam Asia Pacific Fund of Funds A | 0P0000. | 35,183 | -0,46% | 99,59M | 30/05 |
Zweden - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| AMF Aktiefond Asien Stilla havet | 0P0000. | 309,620 | -0,88% | 1,88B | 07:00:00 |
Zwitserland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Mi-Fonds CH Institutional - Pacific Stock | 0P0000. | 111,000 | -1,76% | 70,55M | 30/05 |