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全球基金
列支敦士登 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Simplex Asian Select Acc | 0P0000. | 1,978.900 | -0.28% | 9.42M | 31/01 |
南非 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Sanlam Asia Pacific Fund of Funds B1 | 0P0000. | 39.447 | -0.45% | 99.13M | 30/05 | ||
| Sanlam Asia Pacific Fund of Funds A | 0P0000. | 35.183 | -0.46% | 99.13M | 30/05 |
卢森堡 - 基金
德国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| DWS Top Asien LC | 0P0000. | 212.290 | -1.07% | 1.9B | 31/05 | ||
| Mediolanum Challenge Pacific Equity Fund L Acc | 0P0000. | 8.051 | -0.78% | 360.01M | 29/05 | ||
| Mediolanum Best Brands Pacific Collection L Acc | 0P0000. | 8.704 | -0.98% | 230.3M | 29/05 | ||
| WI Aktien Pacific T | 0P0001. | 150.610 | -0.42% | 103.38M | 31/05 | ||
| LINGOHR-ASIEN-SYSTEMATIC-INVEST | 0P0000. | 105.380 | -0.26% | 16.22M | 31/05 | ||
| Acatis Asia Pacific Plus Fonds | 0P0000. | 71.210 | -0.68% | 23.36M | 29/05 |
意大利 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| 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% | 222.2M | 30/05 | ||
| Pioneer Azionario Area Pacifico A | 0P0000. | 6.104 | -1.26% | 104.95M | 30/05 | ||
| Pioneer Azionario Area Pacifico B | 0P0000. | 9.021 | -1.26% | 104.95M | 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 |
挪威 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Equinor Aksjer Pacific | 0P0001. | 189.915 | -0.84% | 3.2B | 29/05 | ||
| KLP AksjeAsia Indeks I | KL-AAII | 2,734.890 | -0.85% | 2.3B | 30/05 | ||
| KLP AksjeAsia Indeks III. | 0P0001. | 1,992.184 | -0.58% | 2.3B | 30/05 |
比利时 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B - Equities DRAGONS Sustainable B Cap | 0P0001. | 71.370 | +0.21% | 34.19M | 30/05 |
法国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| LBPAM Séléction Actions Asie | 0P0000. | 4,374.520 | -0.41% | 310.19M | 30/05 | ||
| Sextant Asie A | 0P0001. | 112.280 | -0.39% | 69.74M | 30/05 | ||
| Vega Grande Asie I | 0P0000. | 175,520 | -0.47% | 29.79M | 30/05 | ||
| AXA Asie Actions C | 0P0000. | 28.020 | -0.88% | 17.09M | 30/05 | ||
| AXA Asie Actions D | 0P0000. | 19.990 | -0.89% | 17.09M | 30/05 | ||
| Zélis Asie Pacifique | 0P0000. | 311.260 | -0.47% | 9.04M | 30/05 |
爱尔兰 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth Asia USD Acc | 0P0001. | 57.930 | -0.63% | 168.06M | 30/05 | ||
| Dimensional Pacific Basin Small Companies Fund USD | 0P0000. | 36.120 | +1.06% | 116.36M | 31/05 | ||
| Dimensional Pacific Basin Small Companies Fund USD | 0P0000. | 15.670 | +1.03% | 116.36M | 31/05 | ||
| Dimensional Pacific Basin Small Companies Fund EUR | 0P0000. | 30.960 | +0.88% | 116.36M | 31/05 | ||
| ANIMA Asia/Pacific Equity I | 0P0000. | 17.070 | -0.64% | 75.18M | 30/05 |
瑞典 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| AMF Aktiefond Asien Stilla havet | 0P0000. | 309.620 | -0.88% | 1.88B | 31/05 |
瑞士 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Mi-Fonds CH Institutional - Pacific Stock | 0P0000. | 111.000 | -1.76% | 68.3M | 30/05 |
芬兰 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| 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 | 31/05 | ||
| Seligson & Co Asia Index Fund A | 0P0000. | 7.909 | +0.73% | 143.51M | 31/05 |
英国 - 基金
荷兰 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| ACTIAM Duurzaam Idx. Aand. Pacific EUR | 0P0001. | 32.890 | +1.39% | 538.74M | 31/05 | ||
| ACTIAM Responsible Index Fund Equity - Pacific | 0P0001. | 145,577 | -0.48% | 23.61M | 30/05 |
葡萄牙 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Caixa Ações Oriente - Fundo de Investimento Mobili | 0P0000. | 9.401 | +0.49% | 11.54M | 28/05 |
香港 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| 摩根太平洋证券（美元）（累计） | 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 |