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Fundos - Alemanha

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Estado

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 FIVV-MIC-Mandat-China0P0000.90,330-1,36%10,36M25/01 

Fundos - Bélgica

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Belfius Equities China C Dis0P0000.11,500+0,44%214,23M25/01 
 Belfius Equities China C Cap0P0000.16,590+0,48%214,23M25/01 

Fundos - Dinamarca

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Danske Invest Kina KL0P0000.177,380+0,17%376,08M26/01 
 Jyske Invest Kinesiske Aktier KL0P0000.112,030+2,75%181,97M26/01 

Fundos - Finlândia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 OP-Kiina B0P0000.307,630-1,60%304,42M25/01 
 OP-Kiina A0P0000.564,870-1,60%304,42M25/01 
 Nordea Kiina T EUR0P0000.21,989+0,25%238,76M26/01 
 Nordea Kiina K EUR0P0000.30,328+0,25%238,76M26/01 
 Danske Invest China K0P0000.4,144-0,40%44,1M25/01 
 Danske Invest China T0P0000.2,039-0,40%44,1M25/01 

Fundos - Holanda

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Hof Hoorneman China Value Fund0P0000.35,0400,00%20,03M21/09 

Fundos - Hong Kong

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.2.124,600+0,96%7,78B26/01 
 Fidelity Funds - China Focus Fund A-Acc-HKD0P0000.18,200+0,50%158,51M26/01 
 Schroder International Selection Fund China Opport0P0000.20,690+1,91%1,56B26/01 
 BlackRock Global Funds - China Fund A2 HKD0P0000.23,670+0,21%331,82M26/01 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.15,170+0,20%1,02B26/01 
 Allianz Global Investors Fund - Allianz China Equi0P0000.14,500+0,42%568,65M26/01 
 Allianz Global Investors Fund - Allianz China Equi0P0000.2.203,910+0,44%568,65M26/01 
 ZEAL Voyage China Fund0P0000.2,008-0,36%2,46B26/01 
 Fidelity Funds - China Focus Fund C-DIST-USD0P0000.11,830+0,60%1,16M26/01 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.953,538+0,21%1,02B26/01 
 HSBC China Dragon Fund082017,680-0,45%737,52M26/01 
 Hang Seng Investment Series Hang Seng China Equity0P0000.94,880+0,68%618,69M26/01 
 Foundation China Equity Fund Class A HKD (Acc) Uni0P0001.1,194-0,13%586,57M25/01 
 Hang Seng China 50 Index0P0000.14,920+0,88%77,51M26/01 
 Hang Seng China B share Focus Fund A10P0000.19,570+0,31%19,44M26/01 

Fundos - Ilhas Cayman

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Value Partners Chinese Mainland Focus0P0000.80,060+0,29%205,12M26/01 
 Value Partners China Convergence Fund0P0000.238,990+0,31%184,23M26/01 
 Value Partners China Convergence Fund USD Unhedged0P0001.20,660+0,29%184,23M26/01 
 China Hong Kong Equity Oppos C0P0001.8,626+1,28%26/01 
 China Hong Kong Equity Oppos C HKD0P0001.6,423+1,36%26/01 

Fundos - Irlanda

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Barings International Umbrella Fund - Barings Hong0P0000.1.417,950+0,66%1,92B26/01 
 Premium Selection UCITS ICAV - Allianz All China E0P0001.91,029+1,15%707,8M26/01 
 Neuberger Berman China Equity USD A Accumulating0P0000.32,740-0,61%526,42M26/01 
 Neuberger Berman China Equity USD Ins0P0000.35,400-0,62%526,42M26/01 
 Mediolanum Best Brands Chinese Road Opportunity Fu0P0001.6,144-1,55%1,15B25/01 
 New Capital China Equity Fund USD Inst Acc0P0000.241,790-1,73%138,52M25/01 
 Wellington Management Funds (Ireland) plc - Wellin0P0001.14,364-0,06%172,56M26/01 
 Allianz China Fund A USD0P0000.28,970+0,14%79,32M06/11 
 Allianz China Fund A EUR0P0000.26,200+0,42%72,03M06/11 

Fundos - Israel

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 I.B.I. China0P0000.198,130+0,39%99,47M25/01 
 Migdal Dikla China0P0000.254,310+0,76%5,5M25/01 

Fundos - Itália

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.14,710-0,47%75,51M26/01 
 Julius Baer Multistock - China Evolution-USD E0P0001.198,450+0,38%135,66M26/01 
 Eurizon Fund - Equity China Smart Volatility Class0P0000.131,590-0,20%125,18M25/01 

Fundos - Liechtenstein

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 ASPOMA China Opportunities Fund I0P0000.148,080-0,66%11,98M26/01 
 ASPOMA China Opportunities Fund P0P0000.144,020-1,85%11,98M25/01 

Fundos - Luxemburgo

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 JPMorgan Funds China Fund UL0P0000.881,054-0,03%6,69B26/01 
 UBS (Lux) Equity Fund China Opportunity (USD) K 0P0001.76.369.008+0,96%7,78B26/01 
 UBS (Lux) Equity Fund China Opportunity (USD) P 0P0001.1.940,070+0,96%7,78B26/01 
 Fidelity Funds China Consumer Fund A Acc HKD0P0000.18,650-0,53%628,85M26/01 
 UBS (Lux) Equity Fund - China Opportunity (USD) F 0P0001.214,160+0,96%7,78B26/01 
 UBS (Lux) Equity Fund - China Opportunity (USD) P-0P0001.193,110+0,96%7,78B26/01 
 UBS (Lux) Equity Fund - China Opportunity (USD) K-0P0001.8.597.528+0,95%7,78B26/01 
 BlackRock Global Funds - China Fund D2 HKD0P0000.197,990+0,17%93,83K26/01 
 JPMorgan Funds - China Fund A (acc) - SGD0P0000.27,840+0,14%6,69B26/01 
 HSBC Global Investment Funds - Chinese Equity Clas0P0001.1,949+0,21%1,02B26/01 
 UBS Lux Equity Fund - China Opportunity USD I-A1-a0P0001.236,430+0,95%7,78B26/01 
 UBS Lux Equity Fund - China Opportunity USD P-acc0P0000.1.587,870+0,95%7,78B26/01 
 UBS Lux Equity Fund - China Opportunity USD USD Q-0P0001.225,350+0,95%7,78B26/01 
 JPMorgan Funds China Fund A (acc) USD0P0000.62,040+0,15%6,69B26/01 
 JPMorgan Funds China Fund C (acc) USD0P0000.69,100+0,14%6,69B26/01 
 JPMorgan Funds China Fund D (acc) USD0P0000.67,990+0,15%6,69B26/01 
 JPMorgan Funds China Fund A (dist) USD0P0000.95,040+0,15%6,69B26/01 
 JPMorgan Funds China Fund C (dist) USD0P0000.252,090+0,15%6,69B26/01 
 JPMorgan Funds China Fund I (dist) USD0P0000.84,910+0,15%6,69B26/01 
 JPMorgan Funds - China Fund X acc - USD0P0000.276,850+0,15%6,69B26/01 

Fundos - Noruega

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Danske Invest SICAV - China A0P0000.826,110-1,26%25,48M26/01 

Fundos - Polónia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.495,590+0,06%1,02B26/01 

Fundos - Reino Unido

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Fidelity Funds - China Focus Fund Y-DIST-GBP0P0000.2,006+0,45%149,56M26/01 
 Baring Hong Kong China Fund - Class I GBP Acc0P0000.1.275,490+0,22%1,92B26/01 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.0,0220,00%1,02B04/02 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.90,656+0,01%1,02B26/01 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.104,527-0,63%1,02B15/12 
 HSBC Global Investment Funds - Chinese Equity Clas0P0001.13,364+0,01%1,02B26/01 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.113,048+0,02%1,02B26/01 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.95,956+0,02%1,02B26/01 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.94,709+0,02%1,02B26/01 
 HSBC Global Investment Funds - Chinese Equity Clas0P0001.12,059+0,02%1,02B26/01 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.98,249+0,01%1,02B26/01 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.23,121+0,01%1,02B26/01 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.22,066+0,01%1,02B26/01 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.22,880+0,02%1,02B26/01 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.21,089+0,01%1,02B26/01 
 Henderson China Opportunities Fund I USD Acc0P0000.22,29+0,27%261,13M26/01 
 Baillie Gifford Greater China Fund A Accumulation0P0000.5,91-0,74%527,63M26/01 
 Baillie Gifford Greater China Fund B Accumulation0P0000.6,39-0,75%527,63M26/01 
 Baillie Gifford Greater China Fund B Income0P0000.5,70-0,75%527,63M26/01 
 Henderson China Opportunities Fund A GBP Acc0P0000.15,01-0,20%86,21M26/01 

Fundos - Singapura

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.281,370+1,01%7,78B26/01 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.178,514+0,22%1,02B26/01 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.164,719+0,22%1,02B26/01 
 Allianz Global Investors Fund - Allianz China Equi0P0000.17,750+0,51%568,65M26/01 
 Manulife Golden Regional China0P0000.6,182+1,55%310,1M26/01 
 Schroder China Opportunities Funds SGD Class0P0000.2,072+1,92%155,72M26/01 
 Henderson Horizon China Fund A2 SGD Acc0P0000.30,200+0,27%4,62M26/01 
 Henderson Horizon China Fund A1 USD Inc0P0000.0,0220,00%109,24M04/02 
 Henderson Horizon China Fund A2 USD Acc0P0000.0,0220,00%109,24M04/02 
 Henderson Horizon China Fund I2 USD Acc0P0000.0,0220,00%109,24M04/02 
 Aberdeen Select Portfolio-Aberdeen China Opportuni0P0000.4,527+0,16%100,72M26/01 
 Deutsche Premier Investments Funds - Deutsche Chin0P0000.4,198-0,29%87,65M26/01 
 Deutsche Premier Investments Funds - Deutsche Chin0P0000.3,122-0,30%87,65M26/01 

Fundos - Suécia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Simplicity Kina0P0000.152,530-0,68%42M12/03 
 Danske Invest SICAV - China A0P0000.860,970+0,06%25,48M26/01 
 Cicero China Index A0P0001.110,979+0,69%8,94M21/01 
 Cicero China Index B0P0001.114,634+0,70%8,94M21/01 

Fundos - Taiwan

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Cathay Mandarin0P0000.16,700+1,77%1,72B26/01 
 FSITC China Century Fund0P0000.13,860+0,36%1,34B26/01 
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