הרשמו על מנת ליצור התראות עבור מכשירים,
אירועים כלכליים ותוכן מאת כותבים אחריהם אתם עוקבים
הרשמה חינם כבר יש לך חשבון? כניסה
אנא נסו לחפש ביטוי שונה
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Fullerton Lux Funds - RMB Bonds I CNH Cap | 0P0000. | 135.968 | +0.03% | 38.86M | 30/04 | ||
Fullerton Lux Funds Asian Bonds Class I USD Acc | 0P0000. | 13.373 | +0.15% | 157.44M | 02/05 | ||
Fullerton Lux Funds Asian Bonds A USD Acc | 0P0000. | 12.736 | +0.15% | 157.44M | 02/05 | ||
Fullerton Lux Funds Asian Bonds Class I USD Distri | 0P0000. | 9.333 | +0.15% | 157.44M | 02/05 | ||
Fullerton Lux Asian Currency Bonds A USD Inc | 0P0000. | 8.082 | +0.34% | 48.08M | 02/05 | ||
Fullerton Lux Asian Currency Bonds I USD Acc | 0P0000. | 12.121 | +0.33% | 48.08M | 02/05 | ||
Fullerton Lux Asian Currency Bonds I EUR Acc | 0P0000. | 15.674 | +0.56% | 48.08M | 02/05 | ||
Fullerton Lux Funds - RMB Bonds R USD Acc | 0P0001. | 11.325 | +0.09% | 38.86M | 30/04 | ||
Fullerton Lux Funds - RMB Bonds A USD Acc | 0P0000. | 11.121 | +0.09% | 38.86M | 30/04 | ||
Fullerton Lux Funds - RMB Bonds I USD Cap | 0P0000. | 11.554 | +0.09% | 38.86M | 30/04 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Fullerton SGD Cash Fund A Acc | 0P0000. | 1.169 | 0% | 5.03B | 02/05 | ||
Fullerton SGD Income Fund - Class A | 0P0000. | 0.858 | -0.03% | 1.07B | 30/04 | ||
Fullerton SGD Income Fund - Class B | 0P0000. | 0.805 | -0.03% | 1.07B | 30/04 | ||
Fullerton SGD Income Fund - Class C | 0P0000. | 0.862 | -0.03% | 1.07B | 30/04 | ||
Fullerton USD Income Fund - Class B USD | 0P0001. | 0.779 | -0.02% | 351.82M | 30/04 | ||
Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0.761 | -0.02% | 351.82M | 30/04 | ||
Fullerton Lux Funds Asian Bonds A USD Inc | 0P0000. | 8.237 | +0.15% | 157.44M | 02/05 | ||
Fullerton Lux Asian Currency Bonds A SGD Inc | 0P0000. | 8.763 | +0.21% | 48.08M | 02/05 | ||
Fullerton Lux Funds - RMB Bonds A SGD Acc | 0P0000. | 12.286 | +0.17% | 38.86M | 30/04 | ||
Fullerton Asian Bond Fund C | 0P0000. | 199.120 | +0.05% | 50.63M | 30/04 | ||
Fullerton Asian Bond Fund A | 0P0000. | 101.780 | +0.05% | 50.63M | 30/04 |