Sign up to create alerts for Instruments,
Economic Events and content by followed authors
Free Sign Up Already have an account? Sign In
Quotes
All Instrument Types
- All Instrument Types
- Indices
- Equities
- ETFs
- Funds
- Commodities
- Currencies
- Crypto
- Bonds
- Certificates
Please try another search
World Funds
Find Funds
Country of Listing:
Issuer:
Morningstar Rating:
Risk Rating:
Asset Class:
Category:
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fullerton Lux Funds - RMB Bonds I CNH Cap | 0P0000. | 137.199 | +0.03% | 37.69M | 08:00:00 | ||
| Fullerton Lux Funds Asian Bonds Class I USD Acc | 0P0000. | 13.613 | +0.26% | 150.89M | 08:00:00 | ||
| Fullerton Lux Funds Asian Bonds A USD Acc | 0P0000. | 12.960 | +0.26% | 150.89M | 08:00:00 | ||
| Fullerton Lux Funds Asian Bonds Class I USD Distri | 0P0000. | 9.501 | +0.25% | 150.89M | 08:00:00 | ||
| Fullerton Lux Asian Currency Bonds A USD Inc | 0P0000. | 8.176 | +0.12% | 48.75M | 08:00:00 | ||
| Fullerton Lux Asian Currency Bonds I USD Acc | 0P0000. | 12.268 | +0.12% | 48.75M | 08:00:00 | ||
| Fullerton Lux Asian Currency Bonds I EUR Acc | 0P0000. | 15.617 | -0.21% | 48.75M | 08:00:00 | ||
| Fullerton Lux Funds - RMB Bonds I USD Cap | 0P0000. | 11.653 | +0.15% | 37.69M | 08:00:00 | ||
| Fullerton Lux Funds - RMB Bonds R USD Acc | 0P0001. | 11.421 | +0.14% | 37.69M | 08:00:00 | ||
| Fullerton Lux Funds - RMB Bonds A USD Acc | 0P0000. | 11.213 | +0.15% | 37.69M | 08:00:00 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fullerton SGD Cash Fund A Acc | 0P0000. | 1.173 | 0% | 4.93B | 01:00:00 | ||
| Fullerton SGD Income Fund - Class A | 0P0000. | 0.864 | +0.13% | 1.05B | 03/06 | ||
| Fullerton SGD Income Fund - Class B | 0P0000. | 0.811 | +0.14% | 1.05B | 03/06 | ||
| Fullerton SGD Income Fund - Class C | 0P0000. | 0.869 | +0.14% | 1.05B | 03/06 | ||
| Fullerton USD Income Fund - Class B USD | 0P0001. | 0.793 | +0.28% | 346.6M | 03/06 | ||
| Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0.775 | +0.28% | 346.6M | 03/06 | ||
| Fullerton Lux Funds Asian Bonds A USD Inc | 0P0000. | 8.381 | +0.25% | 150.89M | 08:00:00 | ||
| Fullerton Lux Asian Currency Bonds A SGD Inc | 0P0000. | 8.792 | -0.12% | 48.75M | 08:00:00 | ||
| Fullerton Lux Funds - RMB Bonds A SGD Acc | 0P0000. | 12.269 | -0.11% | 37.69M | 08:00:00 | ||
| Fullerton Asian Bond Fund C | 0P0000. | 202.140 | +0.34% | 44.44M | 03/06 | ||
| Fullerton Asian Bond Fund A | 0P0000. | 103.310 | +0.34% | 44.44M | 03/06 |