注册以创建品种、
财经事件和所关注作者内容的提醒
免费注册 已有账户？ 登录
🎉 尊享股票精析，五一轻松解锁财富密码 领取限时折扣
全球基金
卢森堡 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Fullerton Lux Funds - RMB Bonds I CNH Cap | 0P0000. | 135.968 | +0.03% | 38.86M | 30/04 | ||
| Fullerton Lux Funds Asian Bonds Class I USD Acc | 0P0000. | 13.353 | +0.05% | 157.44M | 30/04 | ||
| Fullerton Lux Funds Asian Bonds Class I USD Distri | 0P0000. | 9.319 | +0.05% | 157.44M | 30/04 | ||
| Fullerton Lux Funds Asian Bonds A USD Acc | 0P0000. | 12.717 | +0.05% | 157.44M | 30/04 | ||
| Fullerton Lux Asian Currency Bonds A USD Inc | 0P0000. | 8.055 | -0.12% | 48.08M | 30/04 | ||
| Fullerton Lux Asian Currency Bonds I USD Acc | 0P0000. | 12.081 | -0.12% | 48.08M | 30/04 | ||
| Fullerton Lux Asian Currency Bonds I EUR Acc | 0P0000. | 15.587 | -0.23% | 48.08M | 30/04 | ||
| Fullerton Lux Funds - RMB Bonds A USD Acc | 0P0000. | 11.121 | +0.09% | 38.86M | 30/04 | ||
| Fullerton Lux Funds - RMB Bonds I USD Cap | 0P0000. | 11.554 | +0.09% | 38.86M | 30/04 | ||
| Fullerton Lux Funds - RMB Bonds R USD Acc | 0P0001. | 11.325 | +0.09% | 38.86M | 30/04 |
新加坡 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Fullerton SGD Cash Fund A Acc | 0P0000. | 1.169 | 0% | 5.03B | 30/04 | ||
| Fullerton SGD Income Fund - Class A | 0P0000. | 0.858 | 0% | 1.07B | 29/04 | ||
| Fullerton SGD Income Fund - Class B | 0P0000. | 0.806 | 0% | 1.07B | 29/04 | ||
| Fullerton SGD Income Fund - Class C | 0P0000. | 0.862 | 0% | 1.07B | 29/04 | ||
| Fullerton USD Income Fund - Class B USD | 0P0001. | 0.779 | +0.18% | 351.82M | 29/04 | ||
| Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0.761 | +0.19% | 351.82M | 29/04 | ||
| Fullerton Lux Funds Asian Bonds A USD Inc | 0P0000. | 8.225 | +0.06% | 157.44M | 30/04 | ||
| Fullerton Lux Asian Currency Bonds A SGD Inc | 0P0000. | 8.745 | -0.03% | 48.08M | 30/04 | ||
| Fullerton Lux Funds - RMB Bonds A SGD Acc | 0P0000. | 12.286 | +0.17% | 38.86M | 30/04 | ||
| Fullerton Asian Bond Fund C | 0P0000. | 199.030 | +0.22% | 50.63M | 29/04 | ||
| Fullerton Asian Bond Fund A | 0P0000. | 101.730 | +0.21% | 50.63M | 29/04 |