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中国台湾 - 基金

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后退
 名称代码最新价涨跌幅总资产时间
 Capital India Medium and Small Cap Equity Fund TWD0P0000.33.820+0.77%7.53B25/04 

丹麦 - 基金

 名称代码最新价涨跌幅总资产时间
 C WorldWide Indien KL A0P0001.152.730-0.07%232.88M26/04 

以色列 - 基金

 名称代码最新价涨跌幅总资产时间
 Migdal India0P0000.390.050+1.61%127.84M24/04 

南非 - 基金

 名称代码最新价涨跌幅总资产时间
 Sanlam India Opportunities Feeder Fund A0P0000.46.789-0.21%430.83M26/04 

卢森堡 - 基金

 名称代码最新价涨跌幅总资产时间
 Kotak Funds - India Midcap Fund X JPY Inc0P0000.71,208.479+1.35%3.95B26/04 
 Fidelity Nikko Glb Sel India Advtg B0P0000.73,967.000+1.06%26/04 
 Fidelity Nikko Glb Sel India Advtg A0P0000.80,708.000+1.06%26/04 
 HSBC Global Investment Funds Indian Equity ADHKD0P0001.2.163-0.23%1.43B26/04 
 HSBC Global Investment Funds Indian Equity ADHKD0P0000.16.933-0.21%1.43B26/04 
 Kotak Funds - India Midcap Fund J USD Acc0P0001.30.898+0.58%3.95B26/04 
 Kotak Funds - India Midcap Fund A USD Acc0P0000.36.818+0.58%3.95B26/04 
 Kotak Funds - India Midcap Fund B USD Acc0P0000.41.905+0.58%3.95B26/04 
 Kotak Funds - India Midcap Fund I USD Acc0P0000.34.581+0.58%3.95B26/04 
 Kotak Funds - India Midcap Fund B EUR Acc0P0000.33.400-0.49%3.95B25/05 
 GS India Equity Portfolio I Inc0P0000.42.940+0.21%3.5B26/04 
 GS India Equity Portfolio Base Acc0P0000.37.510+0.24%3.5B26/04 
 GS India Equity Portfolio R Acc0P0000.36.560+0.22%3.5B26/04 
 GS India Equity Portfolio Base Inc0P0000.37.440+0.21%3.5B26/04 
 GS India Equity Portfolio R Inc0P0000.36.340+0.22%3.5B26/04 
 GS India Equity Portfoliot P Acc0P0000.49.480+0.24%3.5B26/04 
 Goldman Sachs India Equity Portfolio P Inc0P0000.48.820+0.23%3.5B26/04 
 GS India Equity Portfolio I A Inc0P0000.34.350+0.23%3.5B26/04 
 GS India Equity Portfolio I Acc0P0000.43.810+0.23%3.5B26/04 
 GS India Equity Portfolio E Acc0P0000.50.940+0.16%3.5B26/04 

德国 - 基金

 名称代码最新价涨跌幅总资产时间
 Comgest Growth India EUR I Acc0P0001.69.680+0.48%93.09M25/04 
 Comgest Growth India EUR R Acc0P0000.60.930+0.48%93.09M25/04 

新加坡 - 基金

 名称代码最新价涨跌幅总资产时间
 PineBridge Global Funds - India Equity Fund A5CP0P0000.45.448-0.37%1.46B26/04 
 AIA India Equity Fund0P0000.5.222+0.48%344.31M25/04 
 AIA India Opportunities Fund0P0000.3.370+0.54%210.17M25/04 
 First State Regional India FundLP6000.13.700+0.32%194.68M25/04 
 First State Global Growth Funds - First State Regi0P0000.10.065+0.35%194.68M25/04 
 Manulife India Equity Fund0P0000.4.139+0.53%181.88M25/04 
 AB SICAV I - India Growth Portfolio I Acc0P0000.1,588.980+0.62%132.5M28/05 
 PruLink India Equity Fund0P0001.1.613+0.28%85.95M23/04 
 AXA India Fund0P0000.2.260+0.53%32.89M25/04 

毛里求斯 - 基金

 名称代码最新价涨跌幅总资产时间
 JPMorgan India (acc) - USD0P0000.346.430-0.03%677.61M25/04 
 Indian Entrepreneur Fund Retail ALP6701.4.794+0.23%176.79M25/04 
 Indian Entrepreneur Fund Retail CLP6701.5.330+0.23%176.79M25/04 
 Indian Entrepreneur Fund Retail BLP6701.4.916+0.22%176.79M25/04 
 Birla Sun Life India AdvantageLP6000.543.130+0.40%113.91M25/04 
 SBI Resurgent India OppsLP6816.8.340+0.72%60.14M25/04 
 JPMorgan India Smaller Companies (acc) - USD0P0000.35.150+0.23%46.89M25/04 
 UTI India Fund 1986 SharesLP6812.51.740-1.24%28.41M25/04 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.25.437+0.32%19.68M25/04 
 Kotak Indian Mid-Cap Fund C Acc0P0000.1,105.074+0.74%6.96M24/04 
 Kotak India Equity Fund 10P0000.7.080+0.57%5.61M25/04 
 Kotak India Equity Fund 20P0000.7.570+0.53%5.61M25/04 
 Life Fund Institutional BLP6701.0.000-99.98%45.96K23/06 
 Life Fund RetailLP6701.1.490-0.13%45.96K11/08 

爱尔兰 - 基金

 名称代码最新价涨跌幅总资产时间
 Nomura Funds Ireland plc India Equity Fund Class S0P0000.61,273.228+1.19%1.84B26/04 
 Aryabhata India Fund A Retail JPY Accumulation0P0001.1,244.000+1.25%44.37M25/04 
 India Acorn ICAV - Ashoka India Opportunities Fund0P0001.242.930-0.12%2.09B26/04 
 Ashoka WhiteOak ICAV - Ashoka WhiteOak India Oppor0P0001.207.040-0.18%2.09B26/04 
 Nomura Funds Ireland plc India Equity Fund Class Z0P0000.1,097.627+0.35%1.84B26/04 
 Nomura Funds Ireland plc India Equity Fund Class A0P0000.460.467+0.31%1.84B26/04 
 UTI India Dynamic Equity Retail USD0P0001.20.105+0.03%959.49M26/04 
 UTI India Dynamic Equity USD Institutional0P0001.21.752+0.03%959.49M26/04 
 PineBridge Global Funds - India Equity Fund R10P0001.27.676-0.50%1B26/04 
 UTI India Dynamic Equity EUR Institutional0P0001.23.102-0.01%959.49M26/04 
 UTI India Dynamic Equity EURO Retail0P0001.20.616-0.01%959.49M26/04 
 First State Indian Subcontinent Fund Class III (Ac0P0000.45.086+0.23%469.27M26/04 
 First State Indian Subcontinent Fund Class I (Dist0P0000.173.148+0.23%469.27M26/04 
 First State Indian Subcontinent Fund Class I (Accu0P0000.174.895+0.23%469.27M26/04 
 First State Indian Subcontinent Fund Class II (Acc0P0000.107.857+0.23%469.27M26/04 
 Mediolanum Best Brands India Opportunities L EUR A0P0001.6.419+0.36%257.79M25/04 
 Comgest Growth India USD Acc0P0000.70.610+0.71%93.09M25/04 
 Aryabhata India Fund A Retail AUD Income0P0001.11.309+0.38%44.37M25/04 
 Aryabhata India Fund B Retail USD Accumulation0P0001.12.829+0.86%44.37M25/04 
 Aryabhata India Fund A Retail USD Accumulation0P0001.12.925+0.86%44.37M25/04 

瑞典 - 基金

 名称代码最新价涨跌幅总资产时间
 GS India Equity Portfolio Other Currency SEK Cap0P0001.276.120-0.07%3.5B26/04 
 Nordea Indien K SEK0P0000.501.203-0.34%3.64B26/04 
 Carnegie Indienfond A0P0000.888.068-0.91%2.94B26/04 

芬兰 - 基金

 名称代码最新价涨跌幅总资产时间
 Nordea Intia K EUR0P0000.42.875-0.07%315.04M26/04 
 Nordea Intia Tuotto0P0000.30.284-0.08%315.04M26/04 
 OP-Intia B0P0000.262.460-0.26%134.19M25/04 
 OP-Intia A0P0000.500.620-0.26%134.19M25/04 
 Danske Invest India T0P0000.1.155+0.59%22.78M25/04 
 Danske Invest India K0P0000.2.388+0.59%22.78M25/04 

英国 - 基金

 名称代码最新价涨跌幅总资产时间
 PineBridge Global Funds - India Equity Fund Y30P0000.5,370.495+0.36%164.1B26/04 
 Kotak Funds - India Midcap Fund A GBP Inc0P0000.36.522+0.34%3.95B26/04 
 Kotak Funds - India Midcap Fund B GBP Acc0P0000.46.142+0.34%3.95B26/04 
 GS India Equity Portfolio Other Currency GBP Dis0P0000.38.6100.00%3.5B26/04 
 GS India Equity Portfolio R GBP Inc0P0000.46.3700%3.5B26/04 
 Franklin India Fund Z acc GBP0P0000.43.460-0.02%559.58K26/04 
 Franklin India Fund W acc GBP0P0000.44.920-0.02%72.59M26/04 
 Jupiter India Acc0P0000.2.31-0.27%34.97M26/04 
 Jupiter India I Acc0P0000.2.54-0.27%722.38M26/04 
 Jupiter India X GBP Acc0P0001.2.604-0.26%737.76M26/04 
 PineBridge Global Funds - India Equity Fund A0P0000.88.159-0.47%1.08B26/04 
 PineBridge Global Funds - India Equity Fund Y0P0000.818.532-0.46%1.08B26/04 
 Stewart Investors Indian Subcontinent Fund Class A0P0000.6.50+0.62%681.65M26/04 
 Stewart Investors Indian Subcontinent Fund Class A0P0000.9.07+0.61%681.65M26/04 
 Stewart Investors Indian Subcontinent Fund Class B0P0000.4.79+0.61%681.65M26/04 
 Pictet-Indian Equities I GBP0P0000.769.670-0.33%582.97M26/04 
 Jupiter Global Fund - Jupiter India Select Class L0P0000.34.810-0.17%617.71M26/04 
 BlackRock Global Funds - India Fund A4RF GBP0P0000.44.470-0.67%1.99M26/04 
 Kotak Funds - India Growth Fund A GBP Inc0P0000.26.444-0.24%111.61M26/04 
 Neptune India Fund C Acc GBP0P0000.4.32-0.17%92.23M26/04 

西班牙 - 基金

 名称代码最新价涨跌幅总资产时间
 Fidelity India Focus A DIST EUR0P0000.87.070+0.46%355.83M26/04 

香港 - 基金

 名称代码最新价涨跌幅总资产时间
 景顺印度股票基金 - A HKD0P0000.254.310-0.10%79.43M26/04