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
🐦 抢先一步！发现最热门股票！领取InvestingPro最高五折特惠，就在黑五大促
手慢无
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 Asian Bonds Class I USD Distri | 0P0000. | 9.574 | +0.02% | 137.04M | 22/11 | ||
| Fullerton Lux Funds Asian Bonds A USD Acc | 0P0000. | 13.359 | +0.02% | 137.04M | 22/11 | ||
| Fullerton Lux Funds Asian Bonds Class I USD Acc | 0P0000. | 14.061 | +0.02% | 137.04M | 22/11 | ||
| Fullerton Lux Asian Currency Bonds A USD Inc | 0P0000. | 8.380 | -0.02% | 46.95M | 22/11 | ||
| Fullerton Lux Asian Currency Bonds I USD Acc | 0P0000. | 12.818 | -0.02% | 46.95M | 22/11 | ||
| Fullerton Lux Asian Currency Bonds I EUR Acc | 0P0000. | 17.004 | +0.82% | 46.95M | 22/11 |
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. | 1.192 | 0% | 6.21B | 13:00:00 | ||
| Fullerton SGD Income Fund - Class A | 0P0000. | 0.874 | 0% | 968.76M | 22/11 | ||
| Fullerton SGD Income Fund - Class B | 0P0000. | 0.820 | 0% | 968.76M | 22/11 | ||
| Fullerton SGD Income Fund - Class C | 0P0000. | 0.880 | 0% | 968.76M | 22/11 | ||
| Fullerton USD Income Fund - Class B USD | 0P0001. | 0.799 | 0% | 233.59M | 22/11 | ||
| Fullerton Lux Funds Asian Bonds A USD Inc | 0P0000. | 8.426 | +0.02% | 137.04M | 22/11 | ||
| Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0.780 | -0.01% | 233.59M | 22/11 | ||
| Fullerton Lux Asian Currency Bonds A SGD Inc | 0P0000. | 9.001 | +0.17% | 46.95M | 22/11 | ||
| Fullerton Asian Bond Fund A | 0P0000. | 103.850 | -0.01% | 4.73M | 21/08 |