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Dana-dana Dunia

 
Dana-dana dunia - dapatkan dana-dana amanah utama dari setiap negara. Pilih negara yang anda mahu lihat dan dapatkan ticker symbol, harga terkini, tinggi dan rendah harian, dan %perubahan bagi setiap dana. Klik pada setiap dana untuk analisis teknikal, corak candlestick, carta, ringkasan teknikal dan maklumat tambahan.
Seluruh Dunia Amerika Eropah Asia/Pasifik Timur Tengah Afrika

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Afrika Selatan - Dana

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Keadaan

Frekuensi

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%

Frekuensi

Frekuensi

Kaedah Penyampaian

Status

Simpan Uruskan makluman saya 
Kembali
 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Sanlam Asia Pacific Fund of Funds A0P0000.34.657+0.47%97.51M20/06 
 Sanlam Asia Pacific Fund of Funds B10P0000.38.871+0.47%97.51M20/06 

Belgium - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 DPAM INVEST B - Equities DRAGONS Sustainable B Cap0P0001.74.140-0.43%33.59M21/06 

Finland - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 OP-Aasia Indeksi A0P0000.256.030+0.51%1.08B19/06 
 OP-Aasia Indeksi B0P0000.171.270+0.51%1.08B19/06 
 OP-Aasia Indeksi II AOPAASI.264.840+1.20%1.08B19/06 
 OP-Aasia Indeksi II BOPAASI.177.150+1.21%1.08B19/06 
 LähiTapiola Kehittynyt Aasia A0P0000.22.184+0.74%184.72M19/06 
 Seligson & Co Asia Index Fund A0P0000.8.060-0.07%145.49M20/06 
 Seligson & Co Asia Index Fund B0P0000.3.414-0.09%145.49M20/06 

Hong Kong - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 JPMorgan Pacific Securities (acc) - USD0P0000.475.140-0.66%556.54M21/06 
 JPMorgan Pacific Securities Fund (PRC) (acc) - USD0P0001.19.180-0.67%556.54M21/06 

Ireland - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Comgest Growth Asia USD Acc0P0001.59.110-0.32%167.21M20/06 
 Dimensional Pacific Basin Small Companies Fund USD0P0000.15.5800%116.72M20/06 
 Dimensional Pacific Basin Small Companies Fund USD0P0000.35.9200%116.72M20/06 
 Dimensional Pacific Basin Small Companies Fund EUR0P0000.31.210+0.39%116.72M20/06 
 ANIMA Asia/Pacific Equity I0P0000.17.165-0.25%75.43M20/06 

Itali - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Anima Pacifico A0P0000.8.640+0.03%562.7M20/06 
 Anima Pacifico B0P0001.8.342+0.04%562.7M20/06 
 Anima Pacifico F0P0000.9.715+0.03%562.7M20/06 
 Arca Azioni Far East0P0000.10.247-0.01%224.66M20/06 
 Pioneer Azionario Area Pacifico A0P0000.6.328+0.27%107.57M20/06 
 Pioneer Azionario Area Pacifico B0P0000.9.352+0.28%107.57M20/06 
 Allianz Azioni Pacifico0P0000.9.601+0.02%44.61M20/06 
 Investitori Far East0P0000.9.259-0.26%29.81M20/06 
 AcomeA Asia Pacifico A10P0000.8.403-0.13%27.22M20/06 
 AcomeA Asia Pacifico A20P0000.9.588-0.13%27.22M20/06 
 AcomeA Asia Pacifico Q20P0001.9.172-0.12%27.22M20/06 

Jerman - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 DWS Top Asien LC0P0000.220.990-0.14%1.97B21/06 
 Mediolanum Challenge Pacific Equity Fund L Acc0P0000.8.215+0.79%374.97M19/06 
 Mediolanum Best Brands Pacific Collection L Acc0P0000.8.950+0.91%235.32M19/06 
 WI Aktien Pacific T0P0001.153.000-0.15%105.02M21/06 
 LINGOHR-ASIEN-SYSTEMATIC-INVEST0P0000.107.020-0.34%16.5M21/06 
 Acatis Asia Pacific Plus Fonds0P0000.73.530+0.15%24.58M20/06 

Liechtenstein - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Simplex Asian Select Acc0P0000.1,978.900-0.28%9.42M31/01 

Luxembourg - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 JPMorgan Funds - Pacific Equity Fund C dist - USD0P0000.202.650-0.55%1.72B21/06 
 Fidelity Funds - Pacific Fund Y-DIST-USD0P0000.15.470-0.32%22.49M21/06 
 JPMorgan Funds - Pacific Equity Fund C acc - USD0P0000.33.600-0.56%1.72B21/06 
 JPMorgan Funds - Pacific Equity Fund D acc - USD0P0000.26.660-0.52%1.72B21/06 
 JPMorgan Funds - Pacific Equity Fund A acc - USD0P0000.28.630-0.56%1.72B21/06 
 JPMorgan Funds - Pacific Equity Fund X acc - USD0P0000.246.960-0.54%1.72B21/06 
 JPMorgan Funds - Pacific Equity Fund A dist - USD0P0000.129.640-0.55%1.72B21/06 
 JPMorgan Funds - Pacific Equity Fund D acc - EUR0P0000.16.590-0.18%1.72B21/06 
 JPMorgan Funds - Pacific Equity Fund A acc - EUR0P0000.23.900-0.21%1.72B21/06 
 Allianz Global Investors Fund - Allianz Oriental I0P0000.210.240-1.24%1.18B21/06 
 Allianz Global Investors Fund - Allianz Oriental I0P0000.238.320-1.24%1.18B21/06 
 Allianz Global Investors Fund - Allianz Oriental I0P0000.225.630-1.24%1.18B21/06 
 Allianz Global Investors Fund - Allianz Oriental I0P0000.229.150-1.24%1.18B21/06 
 Allianz Global Investors Fund - Allianz Oriental I0P0000.279.880-1.24%1.18B21/06 
 Fidelity Funds - Pacific Fund A-DIST-USD0P0000.37.700-0.32%418.47M21/06 
 Allianz Global Investors Fund - Allianz Oriental I0P0001.245.860-1.00%1.18B21/06 
 Allianz Global Investors Fund - Allianz Oriental I0P0000.396.100-1.01%1.18B21/06 
 Fidelity Funds - Pacific Fund Y-Acc-USD0P0000.22.250-0.31%43.19M21/06 
 Fidelity Funds - Pacific Fund Y-Acc-EUR0P0000.20.350-0.15%139.4M21/06 
 Fidelity Funds - Pacific Fund A-Acc-EUR0P0000.24.270-0.16%141.6M21/06 

Netherlands - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 ACTIAM Duurzaam Idx. Aand. Pacific EUR0P0001.32.620-0.06%538.74M19:00:00 
 ACTIAM Responsible Index Fund Equity - Pacific0P0001.146,531-0.11%23.36M21/06 

Norway - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Equinor Aksjer Pacific0P0001.187.714-0.84%3.23B20/06 
 KLP AksjeAsia Indeks IKL-AAII2,707.180-0.92%1.89B21/06 
 KLP AksjeAsia Indeks III.0P0001.1,983.420-0.92%1.89B20/06 

Perancis - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 LBPAM Séléction Actions Asie0P0000.4,406.580-0.26%310.08M20/06 
 Sextant Asie A0P0001.118.600+0.46%71.28M20/06 
 Vega Grande Asie I0P0000.180,896-0.11%30.38M20/06 
 AXA Asie Actions C0P0000.28.650+0.24%17.52M20/06 
 AXA Asie Actions D0P0000.20.440+0.20%17.52M20/06 
 Zélis Asie Pacifique0P0000.320.650-0.12%9.24M20/06 

Portugal - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Caixa Ações Oriente - Fundo de Investimento Mobili0P0000.9.372+0.29%11.6M19/06 

Sweden - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 AMF Aktiefond Asien Stilla havet0P0000.316.570-0.10%1.86B20/06 

Switzerland - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Mi-Fonds CH Institutional - Pacific Stock0P0000.110.460-0.37%67.83M21/06 

United Kingdom - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 JPMorgan Funds - Pacific Equity Fund A dist - GBP0P0000.32.580-0.21%1.72B21/06 
 Stewart Investors Asia Pacific Fund Class B Accumu0P0000.20.04-0.37%436.6M21/06 
 Stewart Investors Asia Pacific Fund Class A Accumu0P0000.16.89-0.38%436.6M21/06 
 Stewart Investors Asia Pacific Fund Class A Income0P0000.2.99-0.38%436.6M21/06 
 Stewart Investors Asia Pacific Fund Class B Income0P0000.3.07-0.38%436.6M21/06 
 Invesco Perpetual Pacific Acc0P0000.22.61-0.65%298.35M21/06 
 Invesco Perpetual Pacific Inc0P0000.19.49-0.65%298.35M21/06 
 Invesco Perpetual Pacific Z Acc0P0000.7.24-0.65%298.35M21/06 
 Invesco Perpetual Pacific No Trail Acc0P0000.4.38-0.65%298.35M21/06 
 Invesco Perpetual Pacific Z Inc0P0000.6.19-0.65%298.35M21/06 
 Invesco Perpetual Pacific No Trail Inc0P0000.3.73-0.65%298.35M21/06 
 Baillie Gifford Developed Asia Pacific Fund A Accu0P0000.5.37-0.04%83.79M21/06 
 Baillie Gifford Developed Asia Pacific Fund B Accu0P0000.6.23-0.03%83.79M21/06 
 Baillie Gifford Developed Asia Pacific Fund B Inco0P0001.5.35-0.04%83.79M21/06 
 Dimensional Pacific Basin Small Companies Fund GBP0P0000.38.020+0.45%116.72M20/06 
 Dimensional Pacific Basin Small Companies Fund GBP0P0000.31.120+0.48%116.72M20/06 
 Matthews Asia Funds Asia Dividend A GBP0P0000.20.200-0.39%63.81M21/06 
 Matthews Asia Funds Asia Dividend Ad GBP0P0000.14.860-0.40%63.81M21/06 
 Matthews Asia Funds Asia Dividend I GBP0P0000.21.980-0.32%63.81M21/06 
 Matthews Asia Funds Asia Dividend Id GBP0P0000.15.760-0.38%63.81M21/06 
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