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. | 136.616 | +0.02% | 38.07M | 14/05 | ||
Fullerton Lux Funds Asian Bonds Class I USD Acc | 0P0000. | 13.509 | +0.16% | 150.96M | 15/05 | ||
Fullerton Lux Funds Asian Bonds A USD Acc | 0P0000. | 12.864 | +0.16% | 150.96M | 15/05 | ||
Fullerton Lux Funds Asian Bonds Class I USD Distri | 0P0000. | 9.429 | +0.17% | 150.96M | 15/05 | ||
Fullerton Lux Asian Currency Bonds A USD Inc | 0P0000. | 8.171 | +0.34% | 1.16M | 15/05 | ||
Fullerton Lux Asian Currency Bonds I USD Acc | 0P0000. | 12.257 | +0.34% | 23.73M | 15/05 | ||
Fullerton Lux Asian Currency Bonds I EUR Acc | 0P0000. | 15.666 | +0.03% | 23.87M | 15/05 | ||
Fullerton Lux Funds - RMB Bonds R USD Acc | 0P0001. | 11.386 | 0% | 38.07M | 14/05 | ||
Fullerton Lux Funds - RMB Bonds A USD Acc | 0P0000. | 11.180 | +0.01% | 38.07M | 14/05 | ||
Fullerton Lux Funds - RMB Bonds I USD Cap | 0P0000. | 11.617 | 0% | 38.07M | 14/05 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Fullerton SGD Cash Fund A Acc | 0P0000. | 1.171 | 0% | 5.09B | 15:00:00 | ||
Fullerton SGD Income Fund - Class B | 0P0000. | 0.810 | 0% | 1.07B | 14/05 | ||
Fullerton SGD Income Fund - Class C | 0P0000. | 0.867 | 0% | 1.07B | 14/05 | ||
Fullerton SGD Income Fund - Class A | 0P0000. | 0.863 | 0% | 1.07B | 14/05 | ||
Fullerton USD Income Fund - Class B USD | 0P0001. | 0.787 | 0% | 349.24M | 14/05 | ||
Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0.769 | 0% | 349.24M | 14/05 | ||
Fullerton Lux Funds Asian Bonds A USD Inc | 0P0000. | 8.320 | +0.17% | 150.96M | 15/05 | ||
Fullerton Lux Asian Currency Bonds A SGD Inc | 0P0000. | 8.793 | +0.03% | 25.92K | 15/05 | ||
Fullerton Lux Funds - RMB Bonds A SGD Acc | 0P0000. | 12.282 | -0.02% | 38.07M | 14/05 | ||
Fullerton Asian Bond Fund C | 0P0000. | 200.950 | +0.03% | 51.31M | 14/05 | ||
Fullerton Asian Bond Fund A | 0P0000. | 102.700 | +0.02% | 51.31M | 14/05 |