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Fundos - Alemanha

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Estado

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 FIVV-MIC-Mandat-China0P0000.92,600+0,66%10,54M21/09 

Fundos - Bélgica

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Belfius Equities China C Dis0P0000.11,870+0,17%230,2M20/09 
 Belfius Equities China C Cap0P0000.16,850+0,18%230,2M20/09 

Fundos - Dinamarca

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Danske Invest Kina KL0P0000.181,130+0,13%406,9M21/09 
 Jyske Invest Kinesiske Aktier KL0P0000.133,150-0,04%226,91M22/09 

Fundos - Finlândia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Nordea Kiina K EUR0P0000.32,042-0,21%268,04M21/09 
 Nordea Kiina T EUR0P0000.23,232-0,21%268,04M21/09 
 OP-Kiina A0P0000.591,870+0,03%291,25M21/09 
 OP-Kiina B0P0000.322,340+0,03%291,25M21/09 
 Danske Invest China K0P0000.4,207+0,34%47,66M21/09 
 Danske Invest China T0P0000.2,071+0,34%47,66M21/09 

Fundos - Holanda

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Hof Hoorneman China Value Fund0P0000.35,0400,00%14,3M21/09 

Fundos - Hong Kong

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.2.185,670+0,89%9,95B17/09 
 Fidelity Funds - China Focus Fund A-Acc-HKD0P0000.17,820+0,91%149,39M22/09 
 Schroder International Selection Fund China Opport0P0000.21,483-0,34%1,55B21/09 
 BlackRock Global Funds - China Fund A2 HKD0P0000.25,270+0,28%323,78M22/09 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.15,644+0,16%1,08B21/09 
 Allianz Global Investors Fund - Allianz China Equi0P0000.15,180-0,33%514,41M21/09 
 Allianz Global Investors Fund - Allianz China Equi0P0000.2.296,410-0,32%514,41M21/09 
 ZEAL Voyage China Fund0P0000.2,290-2,33%2,88B20/09 
 Fidelity Funds - China Focus Fund C-DIST-USD0P0000.11,610+0,87%1,14M22/09 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.983,295+0,16%1,08B21/09 
 HSBC China Dragon Fund082016,9000,00%939,86M22/09 
 Hang Seng Investment Series Hang Seng China Equity0P0000.100,750-0,29%591,84M21/09 
 Foundation China Equity Fund Class A HKD (Acc) Uni0P0001.1,330-0,05%573,38M20/09 
 Hang Seng China 50 Index0P0000.14,570+0,90%82,32M17/09 
 Hang Seng China B share Focus Fund A10P0000.19,8300,00%19,24M17/09 

Fundos - Ilhas Cayman

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Value Partners China Convergence Fund USD Unhedged0P0001.20,760-4,11%197,91M20/09 
 Value Partners Chinese Mainland Focus0P0000.82,650-3,81%225,58M20/09 
 Value Partners China Convergence Fund0P0000.240,600-4,11%197,91M20/09 
 China Hong Kong Equity Oppos C HKD0P0001.6,891-1,59%20/09 
 China Hong Kong Equity Oppos C0P0001.9,255-1,69%20/09 

Fundos - Irlanda

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Barings International Umbrella Fund - Barings Hong0P0000.1.455,200+0,10%2,06B22/09 
 Premium Selection UCITS ICAV - Allianz All China E0P0001.94,727-1,75%859,67M16/09 
 Neuberger Berman China Equity USD A Accumulating0P0000.36,210+1,06%653,81M17/09 
 Neuberger Berman China Equity USD Ins0P0000.39,050+1,06%653,81M17/09 
 Mediolanum Best Brands Chinese Road Opportunity Fu0P0001.6,3290,00%997,31M21/09 
 New Capital China Equity Fund USD Inst Acc0P0000.271,740+0,13%163,11M21/09 
 Wellington Management Funds (Ireland) plc - Wellin0P0001.14,897+0,55%176,29M22/09 
 Allianz China Fund A USD0P0000.29,120-0,61%79,32M28/02 
 Allianz China Fund A EUR0P0000.26,200+0,42%72,03M06/11 

Fundos - Israel

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 I.B.I. China0P0000.211,380-1,83%164,87M14/09 
 Migdal Dikla China0P0000.272,930-2,12%7,14M14/09 

Fundos - Itália

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.15,320+0,92%74,76M22/09 
 Eurizon Fund - Equity China Smart Volatility Class0P0000.133,140-0,67%124,03M20/09 
 Julius Baer Multistock - China Evolution-USD E0P0001.208,670-0,22%121,11M21/09 

Fundos - Liechtenstein

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 ASPOMA China Opportunities Fund I0P0000.160,870+0,63%12,91M21/09 
 ASPOMA China Opportunities Fund P0P0000.155,600+0,63%12,91M21/09 

Fundos - Luxemburgo

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 UBS (Lux) Equity Fund China Opportunity (USD) K 0P0001.78.385.026+0,90%9,95B17/09 
 UBS (Lux) Equity Fund China Opportunity (USD) P 0P0001.2.005,690+0,89%9,95B17/09 
 JPMorgan Funds China Fund UL0P0000.887,188-0,33%6,82B21/09 
 Fidelity Funds China Consumer Fund A Acc HKD0P0000.20,180+1,05%672,18M22/09 
 UBS Lux Equity Fund - China Opportunity USD I-A1-a0P0001.242,600+0,90%9,95B17/09 
 UBS Lux Equity Fund - China Opportunity USD P-acc0P0000.1.634,370+0,89%9,95B17/09 
 UBS Lux Equity Fund - China Opportunity USD USD Q-0P0001.231,180+0,90%9,95B17/09 
 UBS (Lux) Equity Fund - China Opportunity (USD) P-0P0001.199,750+0,89%12,92B17/09 
 UBS (Lux) Equity Fund - China Opportunity (USD) K-0P0001.8.829.096+0,90%12,92B17/09 
 UBS (Lux) Equity Fund - China Opportunity (USD) F 0P0001.219,350+0,90%12,92B17/09 
 BlackRock Global Funds - China Fund D2 HKD0P0000.210,890+0,30%99,95K22/09 
 HSBC Global Investment Funds - Chinese Equity Clas0P0001.2,009+0,15%1,08B21/09 
 UBS (Lux) Equity Fund - China Opportunity (USD) Q 0P0001.132,190+0,86%8,85B17/09 
 JPMorgan Funds - China Fund A (acc) - SGD0P0000.30,120+0,03%6,82B21/09 
 JPMorgan Funds China Fund D (acc) USD0P0000.73,400-0,04%6,82B21/09 
 JPMorgan Funds China Fund A (dist) USD0P0000.102,240-0,04%6,82B21/09 
 JPMorgan Funds China Fund A (acc) USD0P0000.66,730-0,04%6,82B21/09 
 JPMorgan Funds China Fund C (acc) USD0P0000.74,140-0,04%6,82B21/09 
 JPMorgan Funds China Fund I (dist) USD0P0000.91,100-0,04%6,82B21/09 
 JPMorgan Funds - China Fund X acc - USD0P0000.296,250-0,04%6,82B21/09 

Fundos - Noruega

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Danske Invest SICAV - China A0P0000.858,120-2,07%40,4M16/09 

Fundos - Polónia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.496,963+0,56%1,08B21/09 

Fundos - Reino Unido

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Fidelity Funds - China Focus Fund Y-DIST-GBP0P0000.1,935+0,89%150,18M22/09 
 Fidelity Funds - China Focus Fund A-DIST-GBP0P0000.6,235+0,86%11,29M22/09 
 Baring Hong Kong China Fund - Class I GBP Acc0P0000.1.345,830+0,42%2,06B22/09 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.100,298+0,34%1,08B21/09 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.0,0220,00%1,14B04/02 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.92,547+0,34%1,08B21/09 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.104,527-0,63%1,08B15/12 
 HSBC Global Investment Funds - Chinese Equity Clas0P0001.13,608+0,35%1,08B21/09 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.115,064+0,34%1,08B21/09 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.97,356+0,35%1,08B21/09 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.96,400+0,34%1,08B21/09 
 HSBC Global Investment Funds - Chinese Equity Clas0P0001.12,278+0,34%1,08B21/09 
 Henderson China Opportunities Fund I USD Acc0P0000.22,30-0,22%249,51M22/09 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.21,473+0,35%1,08B21/09 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.23,603+0,34%1,08B21/09 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.22,526+0,34%1,08B21/09 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.23,296+0,34%1,08B21/09 
 Henderson China Opportunities Fund A GBP Acc0P0000.14,90+0,07%89,28M22/09 
 Baillie Gifford Greater China Fund A Accumulation0P0000.6,30+0,61%606,34M22/09 
 Baillie Gifford Greater China Fund B Accumulation0P0000.6,80+0,62%606,34M22/09 

Fundos - Singapura

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.289,800+1,07%9,95B17/09 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.185,099+0,25%1,08B21/09 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.170,795+0,25%1,08B21/09 
 Allianz Global Investors Fund - Allianz China Equi0P0000.18,640-0,43%514,41M21/09 
 Manulife Golden Regional China0P0000.6,307-0,00%338,79M21/09 
 Schroder China Opportunities Funds SGD Class0P0000.2,161-0,23%162,14M21/09 
 Henderson Horizon China Fund A2 SGD Acc0P0000.30,350-0,16%4,58M22/09 
 Henderson Horizon China Fund A1 USD Inc0P0000.0,0220,00%119,31M04/02 
 Henderson Horizon China Fund A2 USD Acc0P0000.0,0220,00%119,31M04/02 
 Henderson Horizon China Fund I2 USD Acc0P0000.0,0220,00%119,31M04/02 
 Deutsche Premier Investments Funds - Deutsche Chin0P0000.3,308+0,24%109,41M21/09 
 Deutsche Premier Investments Funds - Deutsche Chin0P0000.4,475+0,34%109,41M21/09 

Fundos - Suécia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Simplicity Kina0P0000.152,530-0,68%42M12/03 
 Danske Invest SICAV - China A0P0000.858,940-1,66%40,4M16/09 
 Cicero China Index A0P0001.103,463-0,47%14,34M21/09 
 Cicero China Index B0P0001.106,727-0,47%14,34M21/09 

Fundos - Taiwan

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Cathay Mandarin0P0000.17,740+0,40%1,67B17/09 
 FSITC China Century Fund0P0000.14,000+0,29%1,4B17/09 
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