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Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
GaveKal Asian Opportunities UCITS Fund A USD | 0P0000. | 169,560 | +0,13% | 178,12M | 13/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
PineBridge Global Funds - Asia Balanced Fund L | 0P0000. | 600,018 | +0,37% | 42,19M | 14/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
First State Global Growth Funds - First State Brid | 0P0000. | 1,487 | -0,05% | 3,13B | 14/05 | ||
Schroder Asian Income SGD A Dis | 0P0000. | 0,861 | 0,12% | 3,06B | 14/05 | ||
Prulink Singapore Managed | 0P0000. | 4,222 | 0,01% | 2,23B | 09/05 | ||
JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 12,140 | -0,08% | 1,4B | 14/05 | ||
AIA Acorns of Asia Fund | 0P0000. | 3,419 | +0,12% | 1,24B | 14/05 | ||
Prulink Asian American Managed Fund | 0P0000. | 2,101 | -0,19% | 700,8M | 09/05 | ||
AIA Growth Fund | 0P0000. | 2,679 | +0,53% | 580,05M | 14/05 | ||
Schroder Asia More+ SGD A Dis | 0P0001. | 0,887 | +0,11% | 554,14M | 14/05 | ||
AIA Greater China Balanced Fund | 0P0000. | 2,805 | -0,07% | 446,12M | 14/05 | ||
AXA Asian Balanced | 0P0000. | 1,831 | 0,02% | 363,85M | 14/05 | ||
AIA India Balanced Fund | 0P0000. | 2,638 | +0,27% | 352,55M | 14/05 | ||
PruLink Asian Income & Growth Inc | 0P0000. | 1,027 | -0,04% | 349,31M | 09/05 | ||
PruLink Asian Income & Growth Acc | 0P0000. | 1,418 | -0,03% | 349,31M | 09/05 | ||
NTUC Income Asia Managed | 0P0000. | 3,658 | +0,14% | 339,89M | 14/05 | ||
Fullerton Total Return Fund B | LP6820. | 0,888 | +0,35% | 463,34M | 14/05 | ||
PruLink Singapore ASEAN Managed Fund | 0P0000. | 1,226 | 0,04% | 245,79M | 09/05 | ||
NTUC Prime | 0P0000. | 9,021 | -0,01% | 196,01M | 24/03 | ||
AIA Japan Balanced Fund | 0P0000. | 1,389 | -0,07% | 22,68M | 14/05 | ||
AXA Asian Income Fund | 0P0000. | 1,300 | +0,11% | 3,11M | 14/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 14,976 | +0,03% | 720,89M | 14/05 | ||
JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 9,667 | +0,03% | 720,89M | 14/05 | ||
Capital Asia-Pacific Mega-Trend Balance Fund | LP6501. | 17,590 | +0,40% | 580,41M | 14/05 |