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Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Fullerton Lux Funds - RMB Bonds I CNH Cap | 0P0000. | 137,417 | +0,12% | 37,78M | 06/06 | ||
Fullerton Lux Funds Asian Bonds Class I USD Acc | 0P0000. | 13,647 | +0,14% | 151,55M | 06/06 | ||
Fullerton Lux Funds Asian Bonds A USD Acc | 0P0000. | 12,992 | +0,14% | 151,55M | 06/06 | ||
Fullerton Lux Funds Asian Bonds Class I USD Distri | 0P0000. | 9,525 | +0,14% | 151,55M | 06/06 | ||
Fullerton Lux Asian Currency Bonds A USD Inc | 0P0000. | 8,195 | +0,17% | 48,92M | 06/06 | ||
Fullerton Lux Asian Currency Bonds I USD Acc | 0P0000. | 12,296 | +0,17% | 48,92M | 06/06 | ||
Fullerton Lux Asian Currency Bonds I EUR Acc | 0P0000. | 15,640 | +0,10% | 48,92M | 06/06 | ||
Fullerton Lux Funds - RMB Bonds R USD Acc | 0P0001. | 11,425 | +0,04% | 37,78M | 06/06 | ||
Fullerton Lux Funds - RMB Bonds A USD Acc | 0P0000. | 11,216 | +0,04% | 37,78M | 06/06 | ||
Fullerton Lux Funds - RMB Bonds I USD Cap | 0P0000. | 11,657 | +0,03% | 37,78M | 06/06 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Fullerton SGD Cash Fund A Acc | 0P0000. | 1,173 | 0,01% | 4,94B | 07:00:00 | ||
Fullerton SGD Income Fund - Class A | 0P0000. | 0,867 | 0,09% | 1,05B | 06/06 | ||
Fullerton SGD Income Fund - Class B | 0P0000. | 0,813 | 0,09% | 1,05B | 06/06 | ||
Fullerton SGD Income Fund - Class C | 0P0000. | 0,871 | 0,09% | 1,05B | 06/06 | ||
Fullerton USD Income Fund - Class B USD | 0P0001. | 0,795 | 0,00% | 347,46M | 06/06 | ||
Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0,777 | 0,00% | 347,46M | 06/06 | ||
Fullerton Lux Funds Asian Bonds A USD Inc | 0P0000. | 8,402 | +0,13% | 151,55M | 06/06 | ||
Fullerton Lux Asian Currency Bonds A SGD Inc | 0P0000. | 8,806 | +0,15% | 48,92M | 06/06 | ||
Fullerton Lux Funds - RMB Bonds A SGD Acc | 0P0000. | 12,266 | +0,02% | 37,78M | 06/06 | ||
Fullerton Asian Bond Fund C | 0P0000. | 203,070 | +0,12% | 44,26M | 06/06 | ||
Fullerton Asian Bond Fund A | 0P0000. | 103,780 | +0,13% | 44,26M | 06/06 |