| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001C2OM Allianz Global Investors Fund - Allianz India Equity WT2 USD | 1,976.21 | +6.53 | +0.3315% | 0 | |
0P0000KY46 MPF Aktien Strategie Total Return | 181.62 | +0.29 | +0.1599% | 0 | |
0P00016FF4 ASI (AAM) Sterling Government Bond Fund Q Inc | - | - | - | - | |
0P0001FWAO Neuberger Berman Global High Yield Bond Fund N Acc TWD | 11.61 | +0.01 | +0.0862% | 0 | |
0P0001J05P PineBridge Global ESG Quantitative Bond Fund I TWD | 10.17 | +0.02 | +0.1891% | 0 | |
0P0001NLGR Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio R Shares EUR Inc | - | - | - | - | |
0P000165J3 Nomura Global Dyn Multi-Asst Acc TWD | 17.21 | -0.26 | -1.5024% | 0 | |
0P0001AIZR VT Redlands ICVC - VT Redlands Multi-Asset Portfolio A GBP Acc | 1.52 | +0 | +0.2727% | 0 | |
0P0001CL9A Janus Henderson Horizon Total Return Bond Fund I2 EUR | - | - | - | - | |
0P0001K2KM TCB US Short Duration High Yield Bond Fund A TWD | 10.91 | +0.01 | +0.1313% | 0 | |
0P0001ACNB Franklin Templeton SinoAm Strategic High Dividend Equity Fund A TWD | 16.39 | -0.02 | -0.1219% | 0 | |
MVJERBF.14 Multifondo De La Mujer, S.A. De C.V., Fondo De Inversion En Instrumentos De Deuda | 1.9 | +0 | +0.0891% | 0 | |
0P000184BI Capital Global Real Estate Income Fund TWD Inc | 6.72 | 0 | 0% | 0 | |
0P0001MKES Allianz Global Investors All Seasons Growth Fund of Funds-R-TWD | 17.84 | -0.13 | -0.7234% | 0 | |
0P0001ED29 Nomura Global Financial Bond Fund S TWD | 10.58 | +0.01 | +0.1306% | 0 | |
0P0001CBBJ Capital China New Opportunities Fund N TWD | 11.42 | -0.52 | -4.3551% | 0 | |
0P0001IGN3 Pictet - Global Environmental Opportunities J GBP | 387.59 | -0.33 | -0.0851% | 0 | |
0P0001KVVO Taishin 2000 High Technology Equity Fund I | 296.75 | +10.88 | +3.8059% | 0 | |
0P0001H99O ASI MyFolio Multi-Manager V Fund Institutional Income | 0.77 | -0 | -0.1166% | 0 | |
0P00013PGV Allianz Global Investors All Seasons Growth Fund of Funds A TWD | 26.6 | -0.19 | -0.7092% | 0 | |
0P0001CB9O Nomura Asia Pacific Multi-Asset Income Fund A TWD | - | - | - | - | |
0P0001JUE5 PineBridge Global Multi-Strategy High Yield Bond Fund I TWD | 12.96 | +0.02 | +0.1414% | 0 | |
0P0001K6Z9 Eastspring Investments Target 2030 Optimal Income Multi-Asset Fund B TWD | 8.46 | +0 | +0.0355% | 0 | |
0P0000XV7W L&T Banking & PSU Debt fund Direct Plan Weekly Dividend Reinvestment Option | 10.35 | -0.01 | -0.0686% | 0 | |
0P0001CMHH PineBridge Multi-Income Fund A TWD | 12.39 | -0 | -0.0226% | 0 | |
0P00012L7J Legg Mason Western Asset Macro Opportunities Bond Fund Class X SGD Accumulating (Hedged) | - | - | - | - | |
0P0001LHQF Allianz Global Investors Fund - Allianz Europe Equity Value WT (EUR) | 1,824.45 | -1.67 | -0.0915% | 0 | |
0P0000SSJH Franklin Templeton SinoAm China Consumption Fund | 11.93 | +0.04 | +0.3364% | 0 | |
0P0001IRNJ Schroder Special Situations Fund Diversified Alternative Assets S Distribution EUR | 87.84 | -0.25 | -0.2838% | 0 | |
0P00012NRK IDBI Diversified Equity Fund Direct Dividend Payout | - | - | - | - | |
0P0001CK9L Raiffeisen-Global-Fundamental-Rent (RZ) A | 86.37 | -0.08 | -0.0925% | 0 | |
0P0001EI13 HDFC Balanced Adv Dividend Payout | 36.61 | -0.08 | -0.2126% | 0 | |
0P00017NVU Capital Grand India TWD | 20.15 | +0.16 | +0.8004% | 0 | |
0P0001HBM9 Taishin Senior Secured High Yield Bond Fund A TWD | 11.61 | +0.03 | +0.2427% | 0 | |
AZMT.C1M2 Mas Fondos Mediano Plazo, S.A. de C.V. F.I.I.D. | 1.59 | +0 | +0.1486% | 0 | |
0P0001EHZI Nomura 2024 Fixed Mat EM Corp Bd Acc TWD | - | - | - | - | |
0P0001J05L PineBridge Global ESG Quantitative Bond Fund A TWD | 9.86 | +0.01 | +0.0528% | 0 | |
0P0001DFU7 Nomura Global REITs Fund Accumulate TWD S | 10.17 | 0 | 0% | 0 | |
0P0001M63T KGI Global Trend Fund -TWD A | 15.19 | -0.01 | -0.0658% | 0 | |
0P0000VVU2 PineBridge Emerging Market Corporate Strategy Bond Fund A | 12.33 | +0.01 | +0.0909% | 0 | |
0P00014DT0 LFR Euro Développement Durable ISR L | 19,434.76 | +35.69 | +0.184% | 0 | |
0P0001I33V Capital Moderate Allocation Fund of Funds P TWD | 17.79 | +0.12 | +0.6512% | 0 | |
0P0000HNHD Morgan Stanley Investment Funds - Euro Bond Fund Z | 40.06 | -0.12 | -0.2987% | 0 | |
0P0001I33U Capital Moderate Allocation Fund of Funds A TWD | 16.87 | -0.2 | -1.1547% | 0 | |
0P0000GBEQ MPF ATHENE | 167.55 | -0.36 | -0.2144% | 0 | |
0P0001O01L PineBridge Thematic Dynamic Multi-Asset Fund-N | 11.11 | -0.04 | -0.3426% | 0 | |
0P0001LGHJ Nomura Global Luxury Brands N TWD | 16.24 | -0.4 | -2.4038% | 0 | |
0P00018LIH Franklin Templeton SinoAm Asia Pacific Balanced Fund TWD Acc | 18.37 | -0.68 | -3.5695% | 0 | |
0P00016MS3 PineBridge Asia High Dividend Fund TWD N | - | - | - | - | |
0P0001HNKW Yuanta GreTai 50 ETF Feeder Fund B | 36.06 | -0.47 | -1.2866% | 0 | |