Nom | PEA | Position | Varia. 1 janv. | Notation |
---|---|---|---|---|
KBC EQ FD NEW ASIA CLASSIC CAP | Non | 31.68M EUR | +2,00% | |
T. ROWE PRICE ASIAN OPP EQ I9 USD | Non | 7.53M USD | -6,00% | |
T. ROWE PRICE EM DISCV EQ I USD | Non | 3.11M USD | +4,00% | |
T. ROWE PRICE ASIAN EX-JAPAN EQ I USD | Non | 20.15M USD | -5,00% |
Varia. 1 janv. | Capi. | |
---|---|---|
-2,53% | 184 Md | |
-11,62% | 180 Md | |
-8,43% | 91,88 Md | |
+36,02% | 91,6 Md | |
-10,53% | 71,28 Md | |
+13,73% | 53,58 Md | |
+19,26% | 26,35 Md | |
+17,48% | 10,05 Md | |
-11,43% | 8,53 Md |