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Categorie:
België - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B - Equities DRAGONS Sustainable B Cap | 0P0001. | 75,210 | -0,75% | 18,82M | 04/07 |
Duitsland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| DWS Top Asien LC | 0P0000. | 228,110 | -0,14% | 1,98B | 07/07 | ||
| Mediolanum Challenge Pacific Equity Fund L Acc | 0P0000. | 8,440 | +0,06% | 364,84M | 03/07 | ||
| Mediolanum Best Brands Pacific Collection L Acc | 0P0000. | 9,175 | +0,24% | 216,29M | 03/07 | ||
| WI Aktien Pacific T | 0P0001. | 156,140 | -0,10% | 107,35M | 07/07 | ||
| Acatis Asia Pacific Plus Fonds | 0P0000. | 80,310 | +0,19% | 26,82M | 04/07 | ||
| LINGOHR-ASIEN-SYSTEMATIC-INVEST | 0P0000. | 114,400 | -2,40% | 16,98M | 31/03 |
Finland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| OP-Aasia Indeksi II B | OPAASI. | 179,520 | -0,06% | 658,83M | 04/07 | ||
| OP-Aasia Indeksi A | 0P0000. | 269,740 | -0,07% | 658,83M | 04/07 | ||
| OP-Aasia Indeksi B | 0P0000. | 173,210 | -0,06% | 658,83M | 04/07 | ||
| OP-Aasia Indeksi II A | OPAASI. | 279,590 | -0,06% | 658,83M | 04/07 | ||
| LähiTapiola Kehittynyt Aasia A | 0P0000. | 24,433 | -0,53% | 205,96M | 04/07 | ||
| Seligson & Co Asia Index Fund B | 0P0000. | 3,500 | -0,43% | 166,33M | 07/07 | ||
| Seligson & Co Asia Index Fund A | 0P0000. | 8,521 | -0,43% | 166,33M | 07/07 |
Frankrijk - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| LBPAM Séléction Actions Asie | 0P0000. | 4.707,230 | -0,07% | 257,77M | 04/07 | ||
| Vega Grande Asie I | 0P0000. | 182.627 | -0,68% | 27,4M | 04/07 | ||
| AXA Asie Actions C | 0P0000. | 29,880 | -0,53% | 16,17M | 04/07 | ||
| AXA Asie Actions D | 0P0000. | 21,080 | -0,52% | 16,17M | 04/07 | ||
| Zélis Asie Pacifique | 0P0000. | 321,050 | -0,69% | 8,32M | 04/07 |
Hongkong - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Pacific Securities (acc) - USD | 0P0000. | 537,880 | -0,18% | 575,43M | 04/07 | ||
| JPMorgan Pacific Securities Fund (PRC) (acc) - USD | 0P0001. | 21,710 | -0,14% | 575,43M | 04/07 |
Ierland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth Asia USD Acc | 0P0001. | 65,970 | +0,12% | 165,61M | 04/07 | ||
| Dimensional Pacific Basin Small Companies Fund USD | 0P0000. | 40,690 | -1,17% | 146,05M | 07/07 | ||
| Dimensional Pacific Basin Small Companies Fund USD | 0P0000. | 17,280 | -1,14% | 153,72M | 07/07 | ||
| Dimensional Pacific Basin Small Companies Fund EUR | 0P0000. | 32,290 | -0,71% | 128,65M | 07/07 | ||
| ANIMA Asia/Pacific Equity I | 0P0000. | 17,789 | -0,21% | 44,57M | 04/07 |
Italië - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Anima Pacifico A | 0P0000. | 8,632 | -0,46% | 391,31M | 04/07 | ||
| Anima Pacifico B | 0P0001. | 8,313 | -0,47% | 391,31M | 04/07 | ||
| Anima Pacifico F | 0P0000. | 9,821 | -0,47% | 391,31M | 04/07 | ||
| Arca Azioni Far East | 0P0000. | 10,868 | -0,50% | 216,89M | 04/07 | ||
| Pioneer Azionario Area Pacifico A | 0P0000. | 6,665 | -0,60% | 93,02M | 04/07 | ||
| Pioneer Azionario Area Pacifico B | 0P0000. | 9,823 | -0,60% | 94,45M | 04/07 | ||
| Allianz Azioni Pacifico | 0P0000. | 9,870 | -0,83% | 44,57M | 04/07 | ||
| Investitori Far East | 0P0000. | 9,633 | -0,09% | 30,91M | 04/07 | ||
| AcomeA Asia Pacifico Q2 | 0P0001. | 9,848 | -0,20% | 26,07M | 04/07 | ||
| AcomeA Asia Pacifico A1 | 0P0000. | 8,956 | -0,21% | 26,07M | 04/07 | ||
| AcomeA Asia Pacifico A2 | 0P0000. | 10,325 | -0,20% | 26,07M | 04/07 |
Luxemburg - Fondsen
Nederland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| ACTIAM Duurzaam Idx. Aand. Pacific EUR | 0P0001. | 33,830 | +0,74% | 384,02M | 07/07 |
Noorwegen - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Equinor Aksjer Pacific | 0P0001. | 207,953 | +0,10% | 3,53B | 04/07 | ||
| KLP AksjeAsia Indeks I | KL-AAII | 3.018,687 | +0,09% | 2,11B | 04/07 | ||
| KLP AksjeAsia Indeks III. | 0P0001. | 2.209,790 | +0,09% | 2,17B | 04/07 |
Portugal - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Caixa Ações Oriente - Fundo de Investimento Mobili | 0P0000. | 9,927 | -0,08% | 13,09M | 03/07 |
Verenigd Koninkrijk - Fondsen
Zweden - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| AMF Aktiefond Asien Stilla havet | 0P0000. | 330,230 | -0,97% | 1,92B | 07/07 |
Zwitserland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Mi-Fonds CH Institutional - Pacific Stock | 0P0000. | 113,700 | -0,60% | 77,02M | 04/07 |