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Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
GaveKal Asian Opportunities UCITS Fund A USD | 0P0000. | 166,010 | +0,98% | 175,59M | 29/04 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
PineBridge Global Funds - Asia Balanced Fund L | 0P0000. | 585,289 | +0,07% | 41,78M | 30/04 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
First State Global Growth Funds - First State Brid | 0P0000. | 1,461 | +0,60% | 3,13B | 29/04 | ||
Schroder Asian Income SGD A Dis | 0P0000. | 0,852 | +0,59% | 3,05B | 29/04 | ||
Prulink Singapore Managed | 0P0000. | 4,170 | +0,50% | 2,23B | 26/04 | ||
JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 12,020 | +0,25% | 1,38B | 30/04 | ||
AIA Acorns of Asia Fund | 0P0000. | 3,355 | +0,36% | 1,24B | 29/04 | ||
Prulink Asian American Managed Fund | 0P0000. | 2,078 | +0,92% | 700,8M | 26/04 | ||
AIA Growth Fund | 0P0000. | 2,640 | +0,38% | 580,05M | 29/04 | ||
Schroder Asia More+ SGD A Dis | 0P0001. | 0,877 | +0,46% | 552,88M | 29/04 | ||
AIA Greater China Balanced Fund | 0P0000. | 2,704 | +0,11% | 446,12M | 29/04 | ||
AXA Asian Balanced | 0P0000. | 1,795 | +0,36% | 358,86M | 29/04 | ||
AIA India Balanced Fund | 0P0000. | 2,625 | +0,42% | 352,55M | 29/04 | ||
PruLink Asian Income & Growth Inc | 0P0000. | 1,013 | +0,59% | 349,31M | 26/04 | ||
PruLink Asian Income & Growth Acc | 0P0000. | 1,399 | +0,59% | 349,31M | 26/04 | ||
NTUC Income Asia Managed | 0P0000. | 3,577 | +0,51% | 339,89M | 29/04 | ||
Fullerton Total Return Fund B | LP6820. | 0,873 | +0,67% | 458,49M | 29/04 | ||
PruLink Singapore ASEAN Managed Fund | 0P0000. | 1,221 | -0,40% | 245,79M | 26/04 | ||
NTUC Prime | 0P0000. | 9,021 | -0,01% | 196,01M | 24/03 | ||
AIA Japan Balanced Fund | 0P0000. | 1,379 | 0,00% | 22,68M | 29/04 | ||
AXA Asian Income Fund | 0P0000. | 1,279 | +0,46% | 3,06M | 29/04 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 14,704 | +0,55% | 720,89M | 29/04 | ||
JPMorgan Taiwan Pacific Balanced Fund | 0P0000. | 9,492 | +0,55% | 720,89M | 29/04 | ||
Capital Asia-Pacific Mega-Trend Balance Fund | LP6501. | 17,160 | +0,35% | 580,41M | 29/04 |