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Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
GaveKal Asian Opportunities UCITS Fund A USD | 0P0000. | 163.350 | -1.53% | 172.64M | 25/04 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
PineBridge Global Funds - Asia Balanced Fund L | 0P0000. | 582.013 | +0.73% | 41.78M | 26/04 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
First State Global Growth Funds - First State Brid | 0P0000. | 1.447 | -0.09% | 3.13B | 25/04 | ||
Schroder Asian Income SGD A Dis | 0P0000. | 0.842 | -0.47% | 3.02B | 25/04 | ||
Prulink Singapore Managed | 0P0000. | 4.120 | +1.13% | 2.23B | 23/04 | ||
JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 11.940 | +0.51% | 1.38B | 26/04 | ||
AIA Acorns of Asia Fund | 0P0000. | 3.326 | -0.57% | 1.24B | 25/04 | ||
Prulink Asian American Managed Fund | 0P0000. | 2.059 | +0.78% | 700.8M | 23/04 | ||
AIA Growth Fund | 0P0000. | 2.634 | +0.15% | 580.05M | 25/04 | ||
Schroder Asia More+ SGD A Dis | 0P0001. | 0.868 | -0.46% | 547.92M | 25/04 | ||
AIA Greater China Balanced Fund | 0P0000. | 2.668 | -0.11% | 446.12M | 25/04 | ||
AXA Asian Balanced | 0P0000. | 1.779 | -0.41% | 355.87M | 25/04 | ||
AIA India Balanced Fund | 0P0000. | 2.617 | +0.31% | 352.55M | 25/04 | ||
PruLink Asian Income & Growth Inc | 0P0000. | 1.001 | +0.61% | 349.31M | 23/04 | ||
PruLink Asian Income & Growth Acc | 0P0000. | 1.382 | +0.61% | 349.31M | 23/04 | ||
NTUC Income Asia Managed | 0P0000. | 3.536 | -0.45% | 339.89M | 25/04 | ||
Fullerton Total Return Fund B | LP6820. | 0.863 | -0.37% | 452.89M | 25/04 | ||
PruLink Singapore ASEAN Managed Fund | 0P0000. | 1.217 | +0.93% | 245.79M | 23/04 | ||
NTUC Prime | 0P0000. | 9.021 | -0.01% | 196.01M | 23/03 | ||
AIA Japan Balanced Fund | 0P0000. | 1.381 | -1.29% | 22.68M | 25/04 | ||
AXA Asian Income Fund | 0P0000. | 1.266 | -0.47% | 3.03M | 25/04 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 14.569 | -0.27% | 720.89M | 25/04 | ||
JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 9.404 | -0.27% | 720.89M | 25/04 | ||
Capital Asia-Pacific Mega-Trend Balance Fund | LP6501. | 16.940 | -0.70% | 580.41M | 25/04 |