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Activaklasse:
Categorie:
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
C WorldWide Indien KL A | 0P0001. | 149,250 | +1,12% | 103,67M | 20/06 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Comgest Growth India EUR I Acc | 0P0001. | 69,850 | -0,58% | 72,15M | 19/06 | ||
Comgest Growth India EUR R Acc | 0P0000. | 60,210 | -0,59% | 81,35M | 19/06 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Nordea Intia K EUR | 0P0000. | 42,351 | -0,48% | 343,3M | 19/06 | ||
Nordea Intia Tuotto | 0P0000. | 29,079 | -0,48% | 343,3M | 19/06 | ||
OP-Intia A | 0P0000. | 498,050 | -0,48% | 154,67M | 18/06 | ||
OP-Intia B | 0P0000. | 249,560 | -0,48% | 154,67M | 18/06 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Invesco Funds - Invesco India Equity Fund A Accumu | 0P0000. | 273,500 | +1,50% | 1,59B | 07:00:00 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Migdal India | 0P0000. | 381,260 | -1,01% | 111,1M | 18/06 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
JPMorgan India (acc) - USD | 0P0000. | 364,130 | -0,71% | 648,15M | 19/06 | ||
Birla Sun Life India Advantage | LP6000. | 537,620 | -1,28% | 113,91M | 19/06 | ||
SBI Resurgent India Opps | LP6816. | 9,230 | -0,32% | 73,09M | 18/06 | ||
Indian Entrepreneur Fund Retail C | LP6701. | 5,343 | +8,89% | 51,97M | 17/02 | ||
Indian Entrepreneur Fund Retail B | LP6701. | 4,880 | -0,45% | 51,97M | 18/06 | ||
Indian Entrepreneur Fund Retail A | LP6701. | 4,746 | -0,44% | 51,97M | 18/06 | ||
JPMorgan India Smaller Companies (acc) - USD | 0P0000. | 37,490 | -1,29% | 36,11M | 19/06 | ||
UTI India Fund 1986 Shares | LP6812. | 53,140 | -1,06% | 27,57M | 19/06 | ||
Reliance Emergent India Fund Class B Series 2 Shar | LP6811. | 26,380 | -1,23% | 20,13M | 19/06 | ||
Kotak Indian Mid-Cap Fund C Acc | 0P0000. | 1.195,155 | +0,74% | 7,31M | 02/06 | ||
Kotak India Equity Fund 2 | 0P0000. | 7,980 | -0,75% | 5,61M | 19/06 | ||
Kotak India Equity Fund 1 | 0P0000. | 7,470 | -0,66% | 5,61M | 19/06 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
PineBridge Global Funds - India Equity Fund A5CP | 0P0000. | 44,473 | +0,80% | 918,3M | 20/06 | ||
AIA India Equity Fund | 0P0000. | 4,952 | -0,24% | 334,5M | 19/06 | ||
First State Global Growth Funds - First State Regi | 0P0000. | 10,624 | -0,89% | 283,35M | 19/06 | ||
First State Regional India Fund | LP6000. | 13,694 | -0,50% | 283,35M | 19/06 | ||
AIA India Opportunities Fund | 0P0000. | 3,354 | -0,56% | 213,89M | 19/06 | ||
Manulife India Equity Fund | 0P0000. | 4,122 | -0,54% | 181,68M | 19/06 | ||
PruLink India Equity Fund | 0P0001. | 1,621 | -0,54% | 119,61M | 19/06 | ||
AXA India Fund | 0P0000. | 2,251 | -0,53% | 20,95M | 19/06 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Fidelity India Focus A DIST EUR | 0P0000. | 87,910 | -0,35% | 2,56B | 19/06 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 30,050 | -1,60% | 15,34B | 19/06 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Sanlam India Opportunities Feeder Fund A | 0P0000. | 45,476 | -1,63% | 431,66M | 07:00:00 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
GS India Equity Portfolio Other Currency SEK Cap | 0P0001. | 264,950 | +1,37% | 46,28B | 20/06 | ||
Nordea Indien K SEK | 0P0000. | 468,822 | -0,32% | 3,74B | 19/06 | ||
Carnegie Indienfond A | 0P0000. | 767,595 | -0,51% | 2,58B | 19/06 |