Daftar untuk membuat makluman bagi Instrumen,
Acara Ekonomi dan kandungan berdasarkan penulis yang diikuti
Daftar Percuma Sudah mempunyai akaun? Daftar Masuk
Sila cuba carian lain
Cari Dana
Negara Disenaraikan:
Penerbit:
Penarafan Morningstar:
Penarafan Risiko:
Kelas Aset:
Kategori:
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Prudential Global Bond Feeder Fund A | 0P0000. | 4.124 | +1.20% | 714.88M | 30/04 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
PFA Invest Kreditobligationer | 0P0000. | 98.830 | -0.13% | 1.32B | 01/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Templeton Global Total Return Fund A Mdis HKD | 0P0000. | 4.980 | -1.19% | 695.86M | 30/04 | ||
Templeton Global Total Return Fund A acc HKD | 0P0000. | 11.400 | -1.13% | 18.28M | 30/04 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Star Collection Obbligazionario Internazionale A | 0P0000. | 5.811 | +0.02% | 34.76M | 29/04 | ||
Star Collection Obbligazionario Internazionale C | 0P0000. | 6.193 | +0.03% | 34.76M | 29/04 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Santander Gestiֳ³n Dinֳ¡mica 1 FI | 0P0001. | 92.849 | -0.06% | 670.35M | 25/04 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Templeton Global Total Return Fund A Mdis SGD | 0P0000. | 5.240 | -0.76% | 30.39M | 30/04 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Capital Group Global High Income Opportunities LUX | 0P0001. | 46.800 | +0.67% | 1.42B | 30/04 | ||
Capital Group Global High Income Opportunities LUX | 0P0001. | 23.910 | +0.67% | 1.42B | 30/04 | ||
Capital Group Global High Income Opportunities LUX | 0P0001. | 21.420 | +0.66% | 1.42B | 30/04 | ||
Capital Group Global High Income Opportunities LUX | 0P0000. | 48.470 | +0.66% | 1.42B | 30/04 | ||
Capital Group Global High Income Opportunities LUX | 0P0000. | 57.420 | +0.65% | 1.42B | 30/04 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 12.862 | +0.25% | 9.39B | 29/04 |