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Semua Jenis Instrumen
- Semua Jenis Instrumen
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Kategori:
Ireland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| PineBridge Asia ex Japan Small Cap Equity Fund R C | 0P0001. | 19.833 | -0.08% | 1.36B | 31/05 | ||
| PineBridge Global Funds - India Equity Fund R1 | 0P0001. | 28.007 | +0.16% | 1.04B | 31/05 | ||
| PineBridge Global Funds-PineBridge US Research Enh | 0P0000. | 57.083 | +0.77% | 142.35M | 31/05 | ||
| PineBridge Global Funds-PineBridge Europe Research | 0P0000. | 27.506 | +0.58% | 44.57M | 31/05 |
Singapura - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| PineBridge Global Funds - India Equity Fund A5CP | 0P0000. | 46.163 | +0.50% | 1.52B | 31/05 |
United Kingdom - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 5,508.887 | +0.66% | 175.68B | 31/05 | ||
| PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 9,652.936 | +1.79% | 13.49B | 31/05 | ||
| PineBridge Asia ex Japan Small Cap Equity Fund Y | 0P0000. | 845.144 | -0.08% | 1.36B | 31/05 | ||
| PineBridge Asia ex Japan Small Cap Equity Fund A | 0P0000. | 36.718 | -0.08% | 1.36B | 31/05 | ||
| PineBridge Global Funds - India Equity Fund Y | 0P0000. | 837.513 | +0.46% | 1.12B | 31/05 | ||
| PineBridge Global Funds - India Equity Fund A | 0P0000. | 90.138 | +0.46% | 1.12B | 31/05 | ||
| PineBridge Global Funds - Global Focus Equity Fund | 0P0000. | 48.878 | +0.69% | 1.08B | 31/05 | ||
| PineBridge Global Funds - Global Focus Equity Fund | 0P0000. | 373.514 | +0.69% | 1.08B | 31/05 | ||
| PineBridge Global Funds - Global Focus Equity Fund | 0P0000. | 394.348 | +0.69% | 1.08B | 31/05 | ||
| PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 76.643 | +1.64% | 85.75M | 31/05 | ||
| PineBridge Global Funds - Latin America Equity Fun | 0P0000. | 588.731 | -0.68% | 67.87M | 31/05 | ||
| PineBridge Global Funds - Asia Balanced Fund L | 0P0000. | 597.277 | -0.08% | 42.19M | 31/05 |