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Catégorie d'actif:
Catégorie:
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Sanlam India Opportunities Feeder Fund A | 0P0000. | 45,945 | +1,87% | 428,93M | 17/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Comgest Growth India EUR I Acc | 0P0001. | 69,940 | +1,03% | 95,14M | 16/05 | ||
Comgest Growth India EUR R Acc | 0P0000. | 61,110 | +1,02% | 95,14M | 16/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
C WorldWide Indien KL A | 0P0001. | 152,960 | +0,80% | 245,08M | 17/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Fidelity India Focus A DIST EUR | 0P0000. | 86,400 | +0,77% | 354,87M | 17/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Nordea Intia K EUR | 0P0000. | 43,364 | +1,08% | 315,04M | 17/05 | ||
Nordea Intia Tuotto | 0P0000. | 30,629 | +1,08% | 315,04M | 17/05 | ||
OP-Intia B | 0P0000. | 264,050 | +0,81% | 135,67M | 16/05 | ||
OP-Intia A | 0P0000. | 503,660 | +0,81% | 135,67M | 16/05 | ||
Danske Invest India T | 0P0000. | 1,175 | +0,28% | 134K | 16/05 | ||
Danske Invest India K | 0P0000. | 2,430 | +0,28% | 23,31M | 16/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Invesco Funds - Invesco India Equity Fund A Accumu | 0P0000. | 262,070 | +0,74% | 66,52M | 17/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
JPMorgan India (acc) - USD | 0P0000. | 352,470 | +0,91% | 676,81M | 16/05 | ||
Indian Entrepreneur Fund Retail A | LP6701. | 4,681 | +1,21% | 172,21M | 16/05 | ||
Indian Entrepreneur Fund Retail C | LP6701. | 5,209 | +1,22% | 172,21M | 16/05 | ||
Indian Entrepreneur Fund Retail B | LP6701. | 4,801 | +1,22% | 172,21M | 16/05 | ||
Birla Sun Life India Advantage | LP6000. | 545,870 | +1,21% | 113,91M | 16/05 | ||
SBI Resurgent India Opps | LP6816. | 8,470 | +0,95% | 68,75M | 16/05 | ||
JPMorgan India Smaller Companies (acc) - USD | 0P0000. | 36,430 | +2,27% | 47,58M | 16/05 | ||
UTI India Fund 1986 Shares | LP6812. | 51,650 | +1,02% | 28,41M | 16/05 | ||
Reliance Emergent India Fund Class B Series 2 Shar | LP6811. | 25,479 | +1,03% | 19,72M | 16/05 | ||
Kotak Indian Mid-Cap Fund C Acc | 0P0000. | 1.147,663 | +1,56% | 7,2M | 16/05 | ||
Kotak India Equity Fund 2 | 0P0000. | 7,690 | +1,05% | 5,61M | 16/05 | ||
Kotak India Equity Fund 1 | 0P0000. | 7,190 | +0,98% | 5,61M | 16/05 | ||
Life Fund Institutional B | LP6701. | 0,000 | -99,98% | 45,96K | 23/06 | ||
Life Fund Retail | LP6701. | 1,490 | -0,13% | 45,96K | 11/08 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Migdal India | 0P0000. | 383,610 | +0,21% | 140,73M | 15/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
PineBridge Global Funds - India Equity Fund A5CP | 0P0000. | 45,240 | +0,44% | 1,52B | 17/05 | ||
AIA India Equity Fund | 0P0000. | 5,175 | +0,70% | 352,14M | 16/05 | ||
AIA India Opportunities Fund | 0P0000. | 3,433 | +1,06% | 223,42M | 16/05 | ||
First State Regional India Fund | LP6000. | 13,574 | +1,33% | 209,07M | 16/05 | ||
First State Global Growth Funds - First State Regi | 0P0000. | 10,088 | +1,45% | 209,07M | 16/05 | ||
Manulife India Equity Fund | 0P0000. | 4,216 | +1,08% | 191,52M | 16/05 | ||
AB SICAV I - India Growth Portfolio I Acc | 0P0000. | 1.588,980 | +0,62% | 132,5M | 28/05 | ||
PruLink India Equity Fund | 0P0001. | 1,641 | -0,15% | 93,47M | 15/05 | ||
AXA India Fund | 0P0000. | 2,281 | +0,43% | 20,95M | 14/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
GS India Equity Portfolio Other Currency SEK Cap | 0P0001. | 277,690 | +1,03% | 3,63B | 17/05 | ||
Nordea Indien K SEK | 0P0000. | 505,138 | +1,14% | 3,64B | 17/05 | ||
Carnegie Indienfond A | 0P0000. | 896,440 | +0,60% | 2,99B | 17/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 34,050 | +0,83% | 7,46B | 16/05 |