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Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Fullerton Lux Funds - RMB Bonds I CNH Cap | 0P0000. | 136,445 | -0,06% | 38,07M | 08/05 | ||
Fullerton Lux Funds Asian Bonds Class I USD Acc | 0P0000. | 13,472 | -0,04% | 151,09M | 08/05 | ||
Fullerton Lux Funds Asian Bonds A USD Acc | 0P0000. | 12,829 | -0,05% | 151,09M | 08/05 | ||
Fullerton Lux Funds Asian Bonds Class I USD Distri | 0P0000. | 9,402 | -0,04% | 151,09M | 08/05 | ||
Fullerton Lux Asian Currency Bonds I USD Acc | 0P0000. | 12,219 | -0,17% | 48,63M | 08/05 | ||
Fullerton Lux Asian Currency Bonds A USD Inc | 0P0000. | 8,147 | -0,16% | 48,63M | 08/05 | ||
Fullerton Lux Asian Currency Bonds I EUR Acc | 0P0000. | 15,728 | -0,10% | 48,63M | 08/05 | ||
Fullerton Lux Funds - RMB Bonds A USD Acc | 0P0000. | 11,185 | -0,13% | 38,07M | 08/05 | ||
Fullerton Lux Funds - RMB Bonds I USD Cap | 0P0000. | 11,622 | -0,13% | 38,07M | 08/05 | ||
Fullerton Lux Funds - RMB Bonds R USD Acc | 0P0001. | 11,391 | -0,13% | 38,07M | 08/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Fullerton SGD Cash Fund A Acc | 0P0000. | 1,170 | 0,00% | 5,17B | 09/05 | ||
Fullerton SGD Income Fund - Class A | 0P0000. | 0,862 | -0,01% | 1,07B | 08/05 | ||
Fullerton SGD Income Fund - Class B | 0P0000. | 0,809 | -0,01% | 1,07B | 08/05 | ||
Fullerton SGD Income Fund - Class C | 0P0000. | 0,866 | -0,01% | 1,07B | 08/05 | ||
Fullerton USD Income Fund - Class B USD | 0P0001. | 0,785 | -0,06% | 352,7M | 08/05 | ||
Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0,768 | -0,06% | 352,7M | 08/05 | ||
Fullerton Lux Funds Asian Bonds A USD Inc | 0P0000. | 8,297 | -0,04% | 151,09M | 08/05 | ||
Fullerton Lux Asian Currency Bonds A SGD Inc | 0P0000. | 8,810 | -0,05% | 48,63M | 08/05 | ||
Fullerton Lux Funds - RMB Bonds A SGD Acc | 0P0000. | 12,309 | -0,01% | 38,07M | 08/05 | ||
Fullerton Asian Bond Fund A | 0P0000. | 102,610 | -0,04% | 51,08M | 08/05 | ||
Fullerton Asian Bond Fund C | 0P0000. | 200,750 | -0,04% | 51,08M | 08/05 |