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Activaklasse:
Categorie:
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
C WorldWide Indien KL A | 0P0001. | 151,280 | +0,43% | 239,51M | 08/05 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Comgest Growth India EUR I Acc | 0P0001. | 70,720 | -1,24% | 95,58M | 03/05 | ||
Comgest Growth India EUR R Acc | 0P0000. | 61,820 | -1,25% | 95,58M | 03/05 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Nordea Intia Tuotto | 0P0000. | 30,015 | +0,47% | 315,04M | 08/05 | ||
Nordea Intia K EUR | 0P0000. | 42,493 | +0,47% | 315,04M | 08/05 | ||
OP-Intia B | 0P0000. | 263,020 | -0,42% | 134,99M | 07/05 | ||
OP-Intia A | 0P0000. | 501,700 | -0,42% | 134,99M | 07/05 | ||
Danske Invest India T | 0P0000. | 1,146 | -1,37% | 22,96M | 07/05 | ||
Danske Invest India K | 0P0000. | 2,370 | -1,37% | 22,96M | 07/05 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Invesco Funds - Invesco India Equity Fund A Accumu | 0P0000. | 254,930 | +0,77% | 70,34M | 08/05 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Migdal India | 0P0000. | 382,530 | -2,92% | 140,73M | 07/05 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
JPMorgan India (acc) - USD | 0P0000. | 347,920 | -0,18% | 676,81M | 08/05 | ||
Indian Entrepreneur Fund Retail A | LP6701. | 4,742 | -0,82% | 174,85M | 07/05 | ||
Indian Entrepreneur Fund Retail C | LP6701. | 5,275 | -0,79% | 174,85M | 07/05 | ||
Indian Entrepreneur Fund Retail B | LP6701. | 4,863 | -0,82% | 174,85M | 07/05 | ||
Birla Sun Life India Advantage | LP6000. | 538,610 | +0,53% | 113,91M | 08/05 | ||
SBI Resurgent India Opps | LP6816. | 8,230 | -0,96% | 60,14M | 07/05 | ||
JPMorgan India Smaller Companies (acc) - USD | 0P0000. | 35,350 | +1,00% | 47,58M | 08/05 | ||
UTI India Fund 1986 Shares | LP6812. | 51,590 | -0,21% | 28,41M | 07/05 | ||
Reliance Emergent India Fund Class B Series 2 Shar | LP6811. | 25,184 | -1,49% | 19,79M | 07/05 | ||
Kotak Indian Mid-Cap Fund C Acc | 0P0000. | 1.134,457 | -0,20% | 6,97M | 03/05 | ||
Kotak India Equity Fund 1 | 0P0000. | 7,120 | +0,71% | 5,61M | 08/05 | ||
Kotak India Equity Fund 2 | 0P0000. | 7,610 | +0,66% | 5,61M | 08/05 | ||
Life Fund Retail | LP6701. | 1,490 | -0,13% | 45,96K | 11/08 | ||
Life Fund Institutional B | LP6701. | 0,000 | -99,98% | 45,96K | 23/06 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
PineBridge Global Funds - India Equity Fund A5CP | 0P0000. | 45,287 | +1,26% | 1,46B | 08/05 | ||
AIA India Equity Fund | 0P0000. | 5,162 | +0,80% | 352,14M | 08/05 | ||
AIA India Opportunities Fund | 0P0000. | 3,375 | +0,36% | 223,42M | 08/05 | ||
First State Regional India Fund | LP6000. | 13,522 | -0,52% | 209,07M | 07/05 | ||
First State Global Growth Funds - First State Regi | 0P0000. | 9,997 | -0,74% | 209,07M | 07/05 | ||
Manulife India Equity Fund | 0P0000. | 4,145 | +0,36% | 191,52M | 08/05 | ||
AB SICAV I - India Growth Portfolio I Acc | 0P0000. | 1.588,980 | +0,62% | 132,5M | 28/05 | ||
PruLink India Equity Fund | 0P0001. | 1,649 | +0,73% | 93,47M | 30/04 | ||
AXA India Fund | 0P0000. | 2,263 | +0,36% | 32,87M | 08/05 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Fidelity India Focus A DIST EUR | 0P0000. | 85,680 | +0,04% | 350,96M | 08/05 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 33,300 | +0,94% | 7,53B | 08/05 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Sanlam India Opportunities Feeder Fund A | 0P0000. | 45,585 | -1,49% | 424,9M | 08/05 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
GS India Equity Portfolio Other Currency SEK Cap | 0P0001. | 275,820 | +1,09% | 3,53B | 08/05 | ||
Nordea Indien K SEK | 0P0000. | 497,597 | +0,85% | 3,64B | 08/05 | ||
Carnegie Indienfond A | 0P0000. | 886,319 | +0,97% | 2,95B | 08/05 |