注冊以創建關於儀器的通知
你所追隨的作者的經濟活動和內容
免費註冊 已有帳戶？ 登入
世界基金
新加坡 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Fullerton SGD Cash Fund A Acc | 0P0000. | 1.172 | 0% | 5.07B | 27/05 | ||
| Fullerton SGD Income Fund - Class C | 0P0000. | 0.869 | 0% | 1.07B | 24/05 | ||
| Fullerton SGD Income Fund - Class A | 0P0000. | 0.865 | 0% | 1.07B | 24/05 | ||
| Fullerton SGD Income Fund - Class B | 0P0000. | 0.812 | 0% | 1.07B | 24/05 | ||
| Fullerton USD Income Fund - Class B USD | 0P0001. | 0.790 | 0% | 349.59M | 24/05 | ||
| Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0.772 | 0% | 349.59M | 24/05 | ||
| Fullerton Lux Funds Asian Bonds A USD Inc | 0P0000. | 8.346 | +0.04% | 151.27M | 27/05 | ||
| Fullerton Lux Asian Currency Bonds A SGD Inc | 0P0000. | 8.818 | -0.01% | 48.93M | 27/05 | ||
| Fullerton Lux Funds - RMB Bonds A SGD Acc | 0P0000. | 12.249 | -0.09% | 38.08M | 27/05 | ||
| Fullerton Asian Bond Fund C | 0P0000. | 201.770 | -0.15% | 51.24M | 24/05 | ||
| Fullerton Asian Bond Fund A | 0P0000. | 103.110 | -0.15% | 51.24M | 24/05 |
盧森堡 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Fullerton Lux Funds - RMB Bonds I CNH Cap | 0P0000. | 136.965 | -0.00% | 38.08M | 27/05 | ||
| Fullerton Lux Funds Asian Bonds Class I USD Acc | 0P0000. | 13.554 | +0.04% | 151.16M | 27/05 | ||
| Fullerton Lux Funds Asian Bonds A USD Acc | 0P0000. | 12.904 | +0.03% | 151.16M | 27/05 | ||
| Fullerton Lux Funds Asian Bonds Class I USD Distri | 0P0000. | 9.459 | +0.03% | 151.16M | 27/05 | ||
| Fullerton Lux Asian Currency Bonds A USD Inc | 0P0000. | 8.195 | +0.11% | 48.93M | 27/05 | ||
| Fullerton Lux Asian Currency Bonds I USD Acc | 0P0000. | 12.295 | +0.11% | 48.93M | 27/05 | ||
| Fullerton Lux Asian Currency Bonds I EUR Acc | 0P0000. | 15.659 | -0.24% | 48.93M | 27/05 | ||
| Fullerton Lux Funds - RMB Bonds R USD Acc | 0P0001. | 11.393 | +0.03% | 38.08M | 27/05 | ||
| Fullerton Lux Funds - RMB Bonds A USD Acc | 0P0000. | 11.186 | +0.03% | 38.08M | 27/05 | ||
| Fullerton Lux Funds - RMB Bonds I USD Cap | 0P0000. | 11.624 | +0.03% | 38.08M | 27/05 |