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
🤯 Perficient is up a mind-blowing 53%. Our ProPicks AI saw the buying opportunity in March. Read full update
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. | 136.445 | -0.06% | 38.07M | 08/05 | ||
| Fullerton Lux Funds Asian Bonds Class I USD Acc | 0P0000. | 13.472 | -0.04% | 151.09M | 08/05 | ||
| Fullerton Lux Funds Asian Bonds A USD Acc | 0P0000. | 12.829 | -0.05% | 151.09M | 08/05 | ||
| Fullerton Lux Funds Asian Bonds Class I USD Distri | 0P0000. | 9.402 | -0.04% | 151.09M | 08/05 | ||
| Fullerton Lux Asian Currency Bonds A USD Inc | 0P0000. | 8.147 | -0.16% | 48.63M | 08/05 | ||
| Fullerton Lux Asian Currency Bonds I USD Acc | 0P0000. | 12.219 | -0.17% | 48.63M | 08/05 | ||
| Fullerton Lux Asian Currency Bonds I EUR Acc | 0P0000. | 15.728 | -0.10% | 48.63M | 08/05 | ||
| Fullerton Lux Funds - RMB Bonds A USD Acc | 0P0000. | 11.185 | -0.13% | 38.07M | 08/05 | ||
| Fullerton Lux Funds - RMB Bonds I USD Cap | 0P0000. | 11.622 | -0.13% | 38.07M | 08/05 | ||
| Fullerton Lux Funds - RMB Bonds R USD Acc | 0P0001. | 11.391 | -0.13% | 38.07M | 08/05 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fullerton SGD Cash Fund A Acc | 0P0000. | 1.170 | 0% | 5.17B | 01:00:00 | ||
| Fullerton SGD Income Fund - Class A | 0P0000. | 0.862 | -0.01% | 1.07B | 08/05 | ||
| Fullerton SGD Income Fund - Class B | 0P0000. | 0.809 | -0.01% | 1.07B | 08/05 | ||
| Fullerton SGD Income Fund - Class C | 0P0000. | 0.866 | -0.01% | 1.07B | 08/05 | ||
| Fullerton USD Income Fund - Class B USD | 0P0001. | 0.785 | -0.06% | 352.7M | 08/05 | ||
| Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0.768 | -0.06% | 352.7M | 08/05 | ||
| Fullerton Lux Funds Asian Bonds A USD Inc | 0P0000. | 8.297 | -0.04% | 151.09M | 08/05 | ||
| Fullerton Lux Asian Currency Bonds A SGD Inc | 0P0000. | 8.810 | -0.05% | 48.63M | 08/05 | ||
| Fullerton Lux Funds - RMB Bonds A SGD Acc | 0P0000. | 12.309 | -0.01% | 38.07M | 08/05 | ||
| Fullerton Asian Bond Fund C | 0P0000. | 200.750 | -0.04% | 51.08M | 08/05 | ||
| Fullerton Asian Bond Fund A | 0P0000. | 102.610 | -0.04% | 51.08M | 08/05 |