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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. | 78.360 | +0.55% | 23.39M | 23/01 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| OP-Aasia Indeksi A | 0P0000. | 279.160 | +0.52% | 660.04M | 30/01 | ||
| OP-Aasia Indeksi B | 0P0000. | 186.740 | +0.52% | 660.04M | 30/01 | ||
| OP-Aasia Indeksi II A | OPAASI. | 289.110 | +0.52% | 660.04M | 30/01 | ||
| OP-Aasia Indeksi II B | OPAASI. | 193.380 | +0.51% | 660.04M | 30/01 | ||
| LähiTapiola Kehittynyt Aasia A | 0P0000. | 23.472 | +0.33% | 212.95M | 30/01 | ||
| Seligson & Co Asia Index Fund B | 0P0000. | 3.670 | +0.99% | 161.34M | 07:00:00 | ||
| Seligson & Co Asia Index Fund A | 0P0000. | 8.663 | +0.99% | 161.34M | 07:00:00 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LBPAM Séléction Actions Asie | 0P0000. | 4,867.450 | +0.48% | 270.96M | 30/01 | ||
| Vega Grande Asie I | 0P0000. | 188,002 | +0.22% | 29.59M | 30/01 | ||
| AXA Asie Actions C | 0P0000. | 29.970 | +0.47% | 17.1M | 30/01 | ||
| AXA Asie Actions D | 0P0000. | 21.390 | +0.52% | 17.1M | 30/01 | ||
| Zélis Asie Pacifique | 0P0000. | 331.630 | +0.22% | 8.97M | 30/01 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DWS Top Asien LC | 0P0000. | 236.700 | +0.26% | 1.98B | 30/01 | ||
| Mediolanum Challenge Pacific Equity Fund L Acc | 0P0000. | 8.524 | +0.65% | 371.54M | 28/01 | ||
| Mediolanum Best Brands Pacific Collection L Acc | 0P0000. | 9.212 | +0.32% | 224.46M | 28/01 | ||
| WI Aktien Pacific T | 0P0001. | 163.780 | +0.56% | 111.87M | 00:00:00 | ||
| Acatis Asia Pacific Plus Fonds | 0P0000. | 79.380 | +0.47% | 27.17M | 30/01 | ||
| LINGOHR-ASIEN-SYSTEMATIC-INVEST | 0P0000. | 116.850 | +0.34% | 17.49M | 07:00:00 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Pacific Securities (acc) - USD | 0P0000. | 487.580 | +0.33% | 556.53M | 27/01 | ||
| JPMorgan Pacific Securities Fund (PRC) (acc) - USD | 0P0001. | 19.680 | +0.36% | 556.53M | 27/01 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth Asia USD Acc | 0P0001. | 61.290 | +0.10% | 161.43M | 30/01 | ||
| Dimensional Pacific Basin Small Companies Fund USD | 0P0000. | 36.720 | +1.05% | 132.97M | 30/01 | ||
| Dimensional Pacific Basin Small Companies Fund USD | 0P0000. | 15.600 | +1.10% | 132.97M | 30/01 | ||
| Dimensional Pacific Basin Small Companies Fund EUR | 0P0000. | 32.810 | +1.08% | 132.97M | 30/01 | ||
| ANIMA Asia/Pacific Equity I | 0P0000. | 18.343 | +0.47% | 60.03M | 30/01 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Anima Pacifico A | 0P0000. | 8.881 | +0.26% | 489.19M | 30/01 | ||
| Anima Pacifico B | 0P0001. | 8.562 | +0.26% | 489.19M | 30/01 | ||
| Anima Pacifico F | 0P0000. | 10.057 | +0.27% | 489.19M | 30/01 | ||
| Arca Azioni Far East | 0P0000. | 11.240 | +0.29% | 229.46M | 30/01 | ||
| Pioneer Azionario Area Pacifico A | 0P0000. | 6.703 | +0.27% | 101.91M | 30/01 | ||
| Pioneer Azionario Area Pacifico B | 0P0000. | 9.890 | +0.27% | 101.91M | 30/01 | ||
| Allianz Azioni Pacifico | 0P0000. | 10.102 | +0.27% | 47.6M | 30/01 | ||
| Investitori Far East | 0P0000. | 9.939 | +0.46% | 32.06M | 30/01 | ||
| AcomeA Asia Pacifico A2 | 0P0000. | 10.421 | +0.75% | 27.35M | 30/01 | ||
| AcomeA Asia Pacifico Q2 | 0P0001. | 9.949 | +0.76% | 27.35M | 30/01 | ||
| AcomeA Asia Pacifico A1 | 0P0000. | 9.076 | +0.75% | 27.35M | 30/01 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ACTIAM Duurzaam Idx. Aand. Pacific EUR | 0P0001. | 36.300 | +0.67% | 654.51M | 00:00:00 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Equinor Aksjer Pacific | 0P0001. | 213.258 | +0.46% | 3.59B | 30/01 | ||
| KLP AksjeAsia Indeks I | KL-AAII | 3,086.920 | +0.42% | 1.92B | 30/01 | ||
| KLP AksjeAsia Indeks III. | 0P0001. | 2,260.511 | +0.42% | 1.92B | 30/01 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Caixa Ações Oriente - Fundo de Investimento Mobili | 0P0000. | 10.121 | +0.54% | 12.4M | 29/01 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Carmignac Portfolio Emerging Discovery A EUR Acc | 0P0000. | 2,070.430 | +0.13% | 115.51M | 30/01 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AMF Aktiefond Asien Stilla havet | 0P0000. | 346.220 | +1.80% | 2.06B | 07:00:00 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mi-Fonds CH Institutional - Pacific Stock | 0P0000. | 117.130 | +0.56% | 76.18M | 30/01 |