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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Global Voyager Global Fixed Income | 0P0000. | 25.446 | -0.10% | 14.61M | 22/01 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
PFA Invest Kreditobligationer | 0P0000. | 105.690 | -0.01% | 363.32M | 27/01 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Templeton Global Total Return Fund A acc HKD | 0P0000. | 11.390 | +0.53% | 14.5M | 24/01 | ||
Templeton Global Total Return Fund A Mdis HKD | 0P0000. | 4.720 | +0.64% | 584.3M | 24/01 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Star Collection Obbligazionario Internazionale A | 0P0000. | 6.073 | -0.67% | 29.87M | 24/01 | ||
Star Collection Obbligazionario Internazionale C | 0P0000. | 6.502 | -0.67% | 29.87M | 24/01 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Templeton Global Bond Fund A Mdis SGD | 0P0000. | 5.920 | -0.17% | 20.83M | 24/01 | ||
Templeton Global Total Return Fund A Mdis SGD | 0P0000. | 4.910 | -0.20% | 26.98M | 24/01 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Prudential Global Bond Feeder Fund A | 0P0000. | 4.161 | +2.14% | 756.98M | 27/01 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Santander Gestiֳ³n Dinֳ¡mica 1 FI | 0P0001. | 96.700 | +0.04% | 1.03B | 22/01 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Capital Group Global High Income Opportunities LUX | 0P0001. | 21.250 | +0.14% | 1.62B | 24/01 | ||
Capital Group Global High Income Opportunities LUX | 0P0000. | 51.010 | +0.14% | 1.62B | 24/01 | ||
Capital Group Global High Income Opportunities LUX | 0P0000. | 60.610 | +0.12% | 1.62B | 24/01 | ||
Capital Group Global High Income Opportunities LUX | 0P0001. | 49.130 | +0.12% | 1.62B | 24/01 | ||
Capital Group Global High Income Opportunities LUX | 0P0001. | 23.880 | +0.13% | 1.62B | 24/01 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 13.442 | -0.12% | 5.17B | 23/01 | ||
Nomura Global Bond Portfolio Fund | 0P0000. | 14.087 | -0.02% | 236.7M | 22/01 |