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Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
GaveKal Asian Opportunities UCITS Fund A USD | 0P0000. | 170,970 | -0,56% | 178,54M | 24/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
PineBridge Global Funds - Asia Balanced Fund L | 0P0000. | 607,103 | +0,05% | 42,19M | 28/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
First State Global Growth Funds - First State Brid | 0P0000. | 1,495 | +0,38% | 3,09B | 27/05 | ||
Schroder Asian Income SGD A Dis | 0P0000. | 0,873 | +0,46% | 3,08B | 27/05 | ||
Prulink Singapore Managed | 0P0000. | 4,298 | -0,47% | 2,26B | 21/05 | ||
JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 12,180 | -0,08% | 1,39B | 28/05 | ||
AIA Acorns of Asia Fund | 0P0000. | 3,426 | +0,65% | 1,23B | 27/05 | ||
Prulink Asian American Managed Fund | 0P0000. | 2,140 | -0,28% | 697,02M | 21/05 | ||
AIA Growth Fund | 0P0000. | 2,705 | +0,22% | 593,25M | 27/05 | ||
Schroder Asia More+ SGD A Dis | 0P0001. | 0,895 | +0,45% | 555,73M | 27/05 | ||
AIA Greater China Balanced Fund | 0P0000. | 2,825 | +0,57% | 443,26M | 27/05 | ||
AIA India Balanced Fund | 0P0000. | 2,694 | -0,07% | 361,75M | 27/05 | ||
AXA Asian Balanced | 0P0000. | 1,833 | +0,54% | 361,1M | 27/05 | ||
PruLink Asian Income & Growth Acc | 0P0000. | 1,431 | -0,83% | 346,07M | 21/05 | ||
PruLink Asian Income & Growth Inc | 0P0000. | 1,037 | -0,82% | 346,07M | 21/05 | ||
NTUC Income Asia Managed | 0P0000. | 3,655 | +0,52% | 339,29M | 27/05 | ||
Fullerton Total Return Fund B | LP6820. | 0,902 | +0,57% | 471,27M | 27/05 | ||
PruLink Singapore ASEAN Managed Fund | 0P0000. | 1,232 | -0,68% | 240,57M | 21/05 | ||
NTUC Prime | 0P0000. | 9,021 | -0,01% | 196,01M | 24/03 | ||
AIA Japan Balanced Fund | 0P0000. | 1,396 | +0,72% | 22,05M | 27/05 | ||
AXA Asian Income Fund | 0P0000. | 1,318 | +0,56% | 3,15M | 27/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 15,013 | +0,28% | 705,59M | 27/05 | ||
JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 9,691 | +0,28% | 705,59M | 27/05 | ||
Capital Asia-Pacific Mega-Trend Balance Fund | LP6501. | 17,810 | +0,74% | 585,67M | 27/05 |