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Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Fullerton Lux Funds - RMB Bonds I CNH Cap | 0P0000. | 137,199 | +0,03% | 37,69M | 04/06 | ||
Fullerton Lux Funds Asian Bonds Class I USD Acc | 0P0000. | 13,613 | +0,26% | 150,89M | 04/06 | ||
Fullerton Lux Funds Asian Bonds Class I USD Distri | 0P0000. | 9,501 | +0,25% | 150,89M | 04/06 | ||
Fullerton Lux Funds Asian Bonds A USD Acc | 0P0000. | 12,960 | +0,26% | 150,89M | 04/06 | ||
Fullerton Lux Asian Currency Bonds A USD Inc | 0P0000. | 8,176 | +0,12% | 48,75M | 04/06 | ||
Fullerton Lux Asian Currency Bonds I USD Acc | 0P0000. | 12,268 | +0,12% | 48,75M | 04/06 | ||
Fullerton Lux Asian Currency Bonds I EUR Acc | 0P0000. | 15,617 | -0,21% | 48,75M | 04/06 | ||
Fullerton Lux Funds - RMB Bonds I USD Cap | 0P0000. | 11,653 | +0,15% | 37,69M | 04/06 | ||
Fullerton Lux Funds - RMB Bonds R USD Acc | 0P0001. | 11,421 | +0,14% | 37,69M | 04/06 | ||
Fullerton Lux Funds - RMB Bonds A USD Acc | 0P0000. | 11,213 | +0,15% | 37,69M | 04/06 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Fullerton SGD Cash Fund A Acc | 0P0000. | 1,173 | 0,01% | 4,93B | 04/06 | ||
Fullerton SGD Income Fund - Class B | 0P0000. | 0,811 | +0,14% | 1,05B | 03/06 | ||
Fullerton SGD Income Fund - Class C | 0P0000. | 0,869 | +0,14% | 1,05B | 03/06 | ||
Fullerton SGD Income Fund - Class A | 0P0000. | 0,864 | +0,13% | 1,05B | 03/06 | ||
Fullerton USD Income Fund - Class B USD | 0P0001. | 0,793 | +0,28% | 346,6M | 03/06 | ||
Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0,775 | +0,28% | 346,6M | 03/06 | ||
Fullerton Lux Funds Asian Bonds A USD Inc | 0P0000. | 8,381 | +0,25% | 150,89M | 04/06 | ||
Fullerton Lux Asian Currency Bonds A SGD Inc | 0P0000. | 8,792 | -0,12% | 48,75M | 04/06 | ||
Fullerton Lux Funds - RMB Bonds A SGD Acc | 0P0000. | 12,269 | -0,11% | 37,69M | 04/06 | ||
Fullerton Asian Bond Fund C | 0P0000. | 202,140 | +0,34% | 44,44M | 03/06 | ||
Fullerton Asian Bond Fund A | 0P0000. | 103,310 | +0,34% | 44,44M | 03/06 |