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全球基金
新加坡 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| AIA Regional Equity Fund | 0P0000. | 7.096 | -0.96% | 1.38B | 12/06 | ||
| AIA Global Technology Fund | 0P0000. | 4.829 | +0.19% | 852.21M | 12/06 | ||
| AIA Greater China Equity Fund | 0P0000. | 3.858 | -0.77% | 581.35M | 12/06 | ||
| AIA Global Equity Fund | 0P0000. | 2.449 | -0.08% | 340.89M | 12/06 | ||
| AIA India Opportunities Fund | 0P0000. | 3.387 | -2.02% | 213.89M | 12/06 | ||
| AIA Emerging Markets Equity Fund | 0P0000. | 1.411 | -0.77% | 214.55M | 12/06 | ||
| AIA US Equity Fund | 0P0000. | 2.176 | +0.09% | 198.95M | 12/06 | ||
| AIA International Health Care Fund | 0P0000. | 3.004 | +0.91% | 155.82M | 12/06 | ||
| AIA Global Resources Fund | 0P0000. | 1.095 | -0.54% | 171.3M | 12/06 | ||
| AIA Portfolio 70 | 0P0000. | 2.284 | -0.35% | 92.97M | 12/06 | ||
| AIA Global Property Returns Fund | 0P0000. | 1.442 | -0.83% | 50.22M | 12/06 | ||
| AIA Japan Equity Fund | 0P0000. | 1.001 | +0.40% | 43.34M | 12/06 | ||
| AIA Portfolio 100 | 0P0000. | 2.142 | +0.19% | 43.81M | 12/06 | ||
| AIA Portfolio 50 | 0P0000. | 2.078 | -0.19% | 38.89M | 12/06 | ||
| AIA Portfolio 30 | 0P0000. | 2.062 | 0.00% | 14.52M | 12/06 | ||
| AIA European Equity Fund | 0P0000. | 1.355 | +0.37% | 12.94M | 12/06 |