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World Funds
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Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B - Equities DRAGONS Sustainable B Cap | 0P0001. | 74.780 | -1.33% | 20.51M | 27/03 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Op-aasia Indeksi B | 0P0000. | 175.790 | -0.28% | 705.84M | 27/03 | ||
| OP-Aasia Indeksi II A | OPAASI. | 283.610 | -0.28% | 705.84M | 27/03 | ||
| OP-Aasia Indeksi II B | OPAASI. | 182.100 | -0.28% | 705.84M | 27/03 | ||
| Op-aasia Indeksi A | 0P0000. | 273.770 | -0.28% | 705.84M | 27/03 | ||
| Lähitapiola Kehittynyt Aasia A | 0P0000. | 23.429 | +0.26% | 224.45M | 26/03 | ||
| Seligson & Co Asia Index Fund A | 0P0000. | 8.325 | -0.19% | 163.08M | 27/03 | ||
| Seligson & Co Asia Index Fund B | 0P0000. | 3.527 | -0.20% | 163.08M | 27/03 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LBPAM Séléction Actions Asie | 0P0000. | 4,778.510 | -0.33% | 260.56M | 27/03 | ||
| Vega Grande Asie I | 0P0000. | 186,544 | -0.01% | 28.65M | 26/03 | ||
| AXA Asie Actions C | 0P0000. | 29.760 | -0.37% | 16.83M | 27/03 | ||
| AXA Asie Actions D | 0P0000. | 21.230 | -0.42% | 16.83M | 27/03 | ||
| Zélis Asie Pacifique | 0P0000. | 328.660 | -0.01% | 8.68M | 26/03 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DWS Top Asien LC | 0P0000. | 237.860 | +0.09% | 1.97B | 27/03 | ||
| Mediolanum Challenge Pacific Equity Fund L Acc | 0P0000. | 8.508 | -0.21% | 375.87M | 25/03 | ||
| Mediolanum Best Brands Pacific Collection L Acc | 0P0000. | 9.242 | -0.24% | 218.64M | 25/03 | ||
| WI Aktien Pacific T | 0P0001. | 159.720 | +0.48% | 109.7M | 27/03 | ||
| Acatis Asia Pacific Plus Fonds | 0P0000. | 78.860 | +0.22% | 27.62M | 27/03 | ||
| LINGOHR-ASIEN-SYSTEMATIC-INVEST | 0P0000. | 118.190 | +0.17% | 16.72M | 27/03 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Pacific Securities (acc) - USD | 0P0000. | 498.230 | -0.16% | 559.71M | 27/03 | ||
| JPMorgan Pacific Securities Fund (PRC) (acc) - USD | 0P0001. | 20.110 | -0.15% | 559.71M | 27/03 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth Asia USD Acc | 0P0001. | 60.880 | -0.36% | 155.2M | 27/03 | ||
| Dimensional Pacific Basin Small Companies Fund USD | 0P0000. | 15.970 | +0.25% | 138.95M | 27/03 | ||
| Dimensional Pacific Basin Small Companies Fund USD | 0P0000. | 37.610 | +0.27% | 138.95M | 27/03 | ||
| Dimensional Pacific Basin Small Companies Fund EUR | 0P0000. | 32.410 | -0.12% | 138.95M | 27/03 | ||
| ANIMA Asia/Pacific Equity I | 0P0000. | 18.139 | +0.35% | 49.62M | 26/03 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Anima Pacifico A | 0P0000. | 8.777 | +0.29% | 459.58M | 26/03 | ||
| Anima Pacifico B | 0P0001. | 8.459 | +0.30% | 459.58M | 26/03 | ||
| Anima Pacifico F | 0P0000. | 9.956 | +0.29% | 459.58M | 26/03 | ||
| Arca Azioni Far East | 0P0000. | 10.981 | +0.21% | 221.78M | 26/03 | ||
| Pioneer Azionario Area Pacifico A | 0P0000. | 6.678 | +0.27% | 97.89M | 26/03 | ||
| Pioneer Azionario Area Pacifico B | 0P0000. | 9.849 | +0.26% | 97.89M | 26/03 | ||
| Allianz Azioni Pacifico | 0P0000. | 9.949 | +0.25% | 46.4M | 26/03 | ||
| Investitori Far East | 0P0000. | 9.798 | +0.34% | 31.99M | 26/03 | ||
| AcomeA Asia Pacifico Q2 | 0P0001. | 10.244 | +0.29% | 27.46M | 26/03 | ||
| AcomeA Asia Pacifico A1 | 0P0000. | 9.337 | +0.29% | 27.46M | 26/03 | ||
| AcomeA Asia Pacifico A2 | 0P0000. | 10.731 | +0.28% | 27.46M | 26/03 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ACTIAM Duurzaam Idx. Aand. Pacific EUR | 0P0001. | 35.000 | -1.19% | 645.32M | 06:00:00 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Equinor Aksjer Pacific | 0P0001. | 202.111 | -0.23% | 3.43B | 27/03 | ||
| KLP AksjeAsia Indeks I | KL-AAII | 2,925.731 | -0.34% | 1.94B | 27/03 | ||
| Klp Aksjeasia Indeks Iii. | 0P0001. | 2,142.202 | -0.34% | 1.94B | 27/03 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Caixa Ações Oriente - Fundo de Investimento Mobili | 0P0000. | 10.070 | -0.28% | 13.17M | 25/03 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AMF Aktiefond Asien Stilla havet | 0P0000. | 324.470 | -0.10% | 2.03B | 27/03 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mi-Fonds CH Institutional - Pacific Stock | 0P0000. | 117.070 | -0.31% | 76.68M | 27/03 |