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Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
GaveKal Asian Opportunities UCITS Fund A USD | 0P0000. | 169,540 | -1,07% | 177,31M | 30/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
PineBridge Global Funds - Asia Balanced Fund L | 0P0000. | 597,277 | -0,08% | 42,19M | 31/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
First State Global Growth Funds - First State Brid | 0P0000. | 1,473 | -0,53% | 3,09B | 30/05 | ||
Schroder Asian Income SGD A Dis | 0P0000. | 0,860 | -0,58% | 3,04B | 30/05 | ||
Prulink Singapore Managed | 0P0000. | 4,244 | -0,41% | 2,26B | 30/05 | ||
JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 12,010 | -0,17% | 1,37B | 31/05 | ||
AIA Acorns of Asia Fund | 0P0000. | 3,361 | -0,74% | 1,23B | 30/05 | ||
Prulink Asian American Managed Fund | 0P0000. | 2,101 | -0,61% | 697,02M | 30/05 | ||
AIA Growth Fund | 0P0000. | 2,694 | -0,04% | 593,25M | 30/05 | ||
Schroder Asia More+ SGD A Dis | 0P0001. | 0,882 | -0,68% | 548,45M | 30/05 | ||
AIA Greater China Balanced Fund | 0P0000. | 2,792 | -0,18% | 443,26M | 30/05 | ||
AIA India Balanced Fund | 0P0000. | 2,652 | -0,67% | 361,75M | 30/05 | ||
AXA Asian Balanced | 0P0000. | 1,797 | -0,93% | 355,08M | 30/05 | ||
PruLink Asian Income & Growth Inc | 0P0000. | 1,020 | -0,70% | 346,07M | 30/05 | ||
PruLink Asian Income & Growth Acc | 0P0000. | 1,408 | -0,70% | 346,07M | 30/05 | ||
NTUC Income Asia Managed | 0P0000. | 3,580 | -0,89% | 339,29M | 30/05 | ||
Fullerton Total Return Fund B | LP6820. | 0,889 | -0,66% | 468,62M | 30/05 | ||
PruLink Singapore ASEAN Managed Fund | 0P0000. | 1,216 | -0,44% | 240,57M | 30/05 | ||
NTUC Prime | 0P0000. | 9,021 | -0,01% | 196,01M | 24/03 | ||
AIA Japan Balanced Fund | 0P0000. | 1,388 | +0,07% | 22,05M | 30/05 | ||
AXA Asian Income Fund | 0P0000. | 1,297 | -0,69% | 3,11M | 30/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 9,588 | -0,11% | 705,59M | 30/05 | ||
JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 14,854 | -0,11% | 705,59M | 30/05 | ||
Capital Asia-Pacific Mega-Trend Balance Fund | LP6501. | 17,590 | -0,68% | 585,67M | 30/05 |