Società: Matthews Asia Funds

Fondo	Valore	Var %	Data
MATTHEWS ASIA F. ASIA EX JAPAN TR EQUITY I CAP $	26,9200	-0,96%	13/04/2026
MATTHEWS ASIA F. ASIA EX JAPAN TR EQUITY I CAP EUR	14,3100	-0,69%	13/04/2026
MATTHEWS ASIA F. ASIA SMALL COMPANIES I CAP $	24,7300	-1,16%	13/04/2026
MATTHEWS ASIA F. CHINA I CAP $	20,9500	-0,90%	13/04/2026
MATTHEWS ASIA F. CHINA SMALL COMPANIES A CAP $	30,4100	-0,07%	13/04/2026
MATTHEWS ASIA F. CHINA SMALL COMPANIES A CAP EUR	7,7300	0,26%	13/04/2026
MATTHEWS ASIA F. CHINA SMALL COMPANIES I CAP $	33,3100	-0,06%	13/04/2026
MATTHEWS ASIA F. CHINA SMALL COMPANIES I CAP GBP	14,9900	0,13%	13/04/2026
MATTHEWS ASIA F. JAPAN I CAP $	24,4100	-1,09%	13/04/2026
MATTHEWS ASIA F. JAPAN I CAP $ HDG	38,1100	-0,70%	13/04/2026
MATTHEWS ASIA F. PACIFIC TIGER I CAP $	26,2800	-1,24%	13/04/2026