| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001KZPV Taishin Strategy Senior Total Return High Yield Bond Fund Inc TWD B | 8.34 | +0.01 | +0.1224% | 0 | |
0P0000VNRD AB - Global Plus Fixed Income Portfolio AT EUR H Acc | 14.17 | -0.01 | -0.0705% | 0 | |
0P0001BLA0 NB AR Taiwan Equity Fund T Acc | 94.37 | +0.85 | +0.9089% | 0 | |
0P0001MKET Allianz Global Investors Global Demographic Trends Fund-R-TWD | 14.58 | -0.05 | -0.3418% | 0 | |
0P0001K7TG Aviva Investors Sterling Government Liquidity Fund 6 GBP Acc | 1,183.17 | +0.07 | +0.0059% | 0 | |
0P00015BJF Allianz Global Investors Fund - Allianz Euro Credit SRI AT EUR | 109.99 | +0.14 | +0.1274% | 0 | |
0P00009T2S STABILITAS Gold+Resourcen Spec Sit I | 109.58 | +3.45 | +3.2507% | 0 | |
0P0001D5LX Cathay Senior Secured High Yield Bond Fund A TWD | 12.85 | +0.02 | +0.1254% | 0 | |
0P0001D6KN Capital Global Senior Secured High Yield Bond Fund TWD NA | 12.01 | +0.03 | +0.2304% | 0 | |
0P0001CMD2 AG Life Defensive Euro | 106.07 | -0.34 | -0.3195% | 0 | |
0P0001J1X7 Schroder International Selection Fund Changing Lifestyles B Accumulation USD | 134.13 | -2.08 | -1.5286% | 0 | |
0P0001EEMW Sundaram Services Direct Growth | 40.78 | +0.06 | +0.1515% | 0 | |
0P0000XYEH IDFC Bond Fund - Income Plan Direct Plan Quarterly Dividend Payout | 12.83 | -0.03 | -0.2387% | 0 | |
0P0000FTZA Franklin Global Fundamental Strategies Fund N(acc)EUR-H1 | 8.39 | 0 | 0% | 0 | |
0P0001CBC9 Capital Grand India N TWD | 17.33 | -0.09 | -0.5166% | 0 | |
0P0000SEP0 Bancomer Previsional SIEFORE SA de CV S.I.E.F.R. A2 | 2.87 | +0 | +0.0449% | 0 | |
0P0001D6KL Capital Global Senior Secured High Yield Bond Fund TWD A | 12.01 | +0.03 | +0.2304% | 0 | |
0P0001LOPC KGI Next Generation Multi-Asset Fund -TWD NB | 11.91 | -0.2 | -1.6515% | 0 | |
0P0001CNED PineBridge Multi-Income Fund N9 TWD | 12.37 | -0 | -0.0218% | 0 | |
0P0001ILSH Manulife Fixed Term 7 Year Ladder Maturity Emerging Market Bond Fund-A(TWD) | 11.27 | -0 | -0.0124% | 0 | |
0P0001BCE0 Nomura US Premium High Yield Bond Fund TWD S Acc | 12.45 | +0.01 | +0.107% | 0 | |
0P0001D2PP Allianz Global Investors Income and Growth Fund B TWD | 8.51 | -0.07 | -0.8159% | 0 | |
0P0000XB9O iShares Euro Government Bond Index Fund (LU) N7 EUR | 99.95 | -0.38 | -0.3788% | 0 | |
0P0001F4W3 Capital Potential Income Multi-Asset Fund NA TWD | 15.33 | +0.03 | +0.2249% | 0 | |
0P00013MPV PineBridge Asia ex Japan Focus Equity Fund TWD A | 24.5 | -0.3 | -1.2097% | 0 | |
0P00000RJL M&G UK Select Fund Sterling A Inc | 32.94 | -0.23 | -0.6967% | 0 | |
0P0001J05N PineBridge Global ESG Quantitative Bond Fund B TWD | 6.74 | +0.01 | +0.1888% | 0 | |
0P000123QB Edelweiss Government Securities Fund Regular Growth | 25.17 | -0.07 | -0.29% | 0 | |
0P0000MJFS Yuanta India | 16.4 | +0.01 | +0.061% | 0 | |
0P0001BBAH Sundaram Corporate Bond Fund Direct Plan Monthly Dividend Reinvestment Option | - | - | - | - | |
0P0001CBBF Capital Global Biotech Fund N TWD | 16.09 | -0.02 | -0.1241% | 0 | |
0P0001MMYH TCB ESG Retirement Growth Fund of Fund B TWD | 10.58 | -0 | -0.0123% | 0 | |
0P0001MMLV Manulife Asian ESG Multi Asset Income Fund B TWD | 8.52 | -0.04 | -0.4951% | 0 | |
0P00012ATS PineBridge Emerging Market Asia-Pacific Strategic Bond B | 6.8 | +0.01 | +0.0941% | 0 | |
0P00012I33 Fuh Hwa Emerging Market RMB Short-Term Income Fund | - | - | - | - | |
0P0001DFU3 Nomura Global Equity Fund TWD S | 26.33 | -0.09 | -0.3407% | 0 | |
0P00006ALG Capital Strategic Alpha Fund | 154.62 | +6.12 | +4.1212% | 0 | |
0P0001MMYI TCB ESG Retirement Growth Fund of Fund A TWD | 12.57 | -0.05 | -0.4256% | 0 | |
0P0001IMID Amundi TW - Real Asset Target Income Fund- AD TWD (D) | 9.83 | +0.02 | +0.2039% | 0 | |
0P0001IFHF KGI Global Multi-Asset Income Fund B TWD | 9.46 | -0.11 | -1.1336% | 0 | |
0P0001HOUO Amundi Funds - Global Aggregate Bond M2 EUR (QTD) | 970.81 | -1.37 | -0.1409% | 0 | |
0P00006AH3 Nomura Taiwan China Focus Fund | 488.75 | +10.52 | +2.1998% | 0 | |
0P00000DNI JPMorgan Liquidity Funds - GBP Liquidity VNAV Fund A (acc.) | 17,731.97 | +3.03 | +0.0171% | 0 | |
0P0001KVW3 Franklin Templeton Emerging Markets Sustainability Fund I (Ydis) USD | 13.54 | -0.16 | -1.1679% | 0 | |
0P00019VMN Capital Group US Corporate Bond Fund (LUX) Zgd | 8.91 | +0 | +0.0404% | 0 | |
0P0001NY1F Invesco Funds SICAV - Invesco Environmental Climate Opportunities Bond FundZ (CHF Hedged) Acc CHF | 9.22 | -0.01 | -0.1429% | 0 | |
0P0001LTZS PineBridge Quantitative Diversified Income Fund B TWD | 7.85 | +0.01 | +0.0752% | 0 | |
0P00014JSB Capital RMB Money Market Fund TWD | - | - | - | - | |
0P0001DEYH Bankinter Ahorro Renta Fija C FI | 1,089.49 | -0.32 | -0.0293% | 0 | |
0P00017O7U PineBridge Global Multi -Asset Fund N TWD | 7.75 | -0.05 | -0.6604% | 0 | |