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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Prudential Global Bond Feeder Fund A | 0P0000. | 4.070 | -0.43% | 698.99M | 15/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
PFA Invest Kreditobligationer | 0P0000. | 100.110 | +0.30% | 1.34B | 15/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Templeton Global Total Return Fund A acc HKD | 0P0000. | 11.780 | +1.03% | 18.5M | 15/05 | ||
Templeton Global Total Return Fund A Mdis HKD | 0P0000. | 5.120 | +1.19% | 696.48M | 15/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Star Collection Obbligazionario Internazionale A | 0P0000. | 5.822 | -0.12% | 33.96M | 14/05 | ||
Star Collection Obbligazionario Internazionale C | 0P0000. | 6.205 | -0.11% | 33.96M | 14/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Santander Gestiֳ³n Dinֳ¡mica 1 FI | 0P0001. | 93.162 | +0.03% | 675.13M | 13/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Templeton Global Total Return Fund A Mdis SGD | 0P0000. | 5.310 | +0.57% | 30.31M | 15/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Capital Group Global High Income Opportunities LUX | 0P0001. | 24.000 | +0.13% | 1.45B | 15/05 | ||
Capital Group Global High Income Opportunities LUX | 0P0001. | 21.500 | +0.14% | 1.45B | 15/05 | ||
Capital Group Global High Income Opportunities LUX | 0P0000. | 48.650 | +0.10% | 1.45B | 15/05 | ||
Capital Group Global High Income Opportunities LUX | 0P0000. | 57.650 | +0.10% | 1.45B | 15/05 | ||
Capital Group Global High Income Opportunities LUX | 0P0001. | 46.970 | +0.11% | 1.45B | 15/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 12.940 | -0.01% | 9.39B | 14/05 |