| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
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) | 1,779.25 | -2.8 | -0.1571% | 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 | 87.03 | +0.43 | +0.4965% | 0 | |
0P00012NRK IDBI Diversified Equity Fund Direct Dividend Payout | - | - | - | - | |
0P0001CK9L Raiffeisen-Global-Fundamental-Rent (RZ) A | 87.57 | +0.17 | +0.1945% | 0 | |
0P0001EI13 HDFC Balanced Adv Dividend Payout | 33.89 | -0.24 | -0.709% | 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 | 39.23 | +0.03 | +0.0765% | 0 | |
0P0001I33U Capital Moderate Allocation Fund of Funds A TWD | 16.87 | -0.2 | -1.1547% | 0 | |
0P0000GBEQ MPF ATHENE | 166.17 | -0.3 | -0.1802% | 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 | 33.8 | -1.45 | -4.1135% | 0 | |
0P0001DFB8 Cardif Mandate Fuh Hwa SITE TWD Taiwan Innovation Income Account_Accumulation | 39.14 | +0.65 | +1.6888% | 0 | |
0P0001JBA8 Union Midcap Fund Direct Reinvestment of Income Distribution cum capital withdrawal | 51.76 | -0.95 | -1.8023% | 0 | |
0P0001J05O PineBridge Global ESG Quantitative Bond Fund N TWD | 6.77 | +0 | +0.0532% | 0 | |
0P0001JGE9 Nomura Multi Income Multi-Asset Fund N TWD Inc | 10.84 | -0.12 | -1.0948% | 0 | |
0P0001JGTT Manulife Affluent Wealth Retirement Umbrella FOFs - Manulife Aggressive Allocation FOFs-B(TWD) | - | - | - | - | |
SCOTILPF1 Scotia Previsional de Liquidez Restringida SA de CV F.I.I.D. | - | - | - | - | |
0P0001HS7X Fidelity Women's Leadership Fund - A | 15.97 | -0.06 | -0.4042% | 0 | |
0P0000XK4E Liontrust MA Monthly High Income Fund Class Class A Income | 0.86 | -0 | -0.0466% | 0 | |
0P0001IJBT PineBridge Emerging Markets Dynamic Multi-Asset Fund A TWD | 13.68 | -0.1 | -0.6999% | 0 | |
0P0000ZRYM LF Canlife UK Equity Fund C Accumulation | 1.98 | -0 | -0.0151% | 0 | |
0P0001LUZC PIMCO GIS Total Return Bond Fund E Class EUR (Unhedged) Accumulation | - | - | - | - | |
0P0001IOMO Allianz Global Investors Fund - Allianz All China Equity A (USD) | 10.81 | +0.18 | +1.6535% | 0 | |
0P0001HSP7 TCB 6 Year ESG Emerging Market Bond Fund A TWD | - | - | - | - | |
0P00016ZG5 PineBridge Emerging Market Corporate Strategy Bond Fund N9 | 10.83 | +0.01 | +0.0906% | 0 | |
0P00001RT2 JPMorgan Investment Funds - Global Macro Fund X (acc) - USD | 139.86 | -0.64 | -0.4555% | 0 | |
0P000177RA Nomura Japan Strong Leaders Fund | 26.27 | +0.6 | +2.3374% | 0 | |
0P0001H92Y PineBridge China A-Shares Quantitative Equity Fund A-TWD | 14.69 | -0.25 | -1.6734% | 0 | |
0P0001KA8Q KGI Global ESG Sustainable High Yield Bond Fund TWD NA | 10.53 | +0 | +0.0238% | 0 | |
0P0001J6SR Fuh Hwa US S&P 500 Low Volatility Index Fund | 15.27 | +0.32 | +2.1405% | 0 | |
0P0001KZPU Taishin Strategy Senior Total Return High Yield Bond Fund Acc TWD A | 12.05 | +0.01 | +0.1222% | 0 | |
0P0001MFC7 Taishin High Dividend Yield Balanced Fund NA | 126.4 | -3.01 | -2.325% | 0 | |
0P0001MMM5 Manulife Asian ESG Multi Asset Income Fund NA TWD | 10.03 | -0.05 | -0.4485% | 0 | |
0P0001LTZT PineBridge Quantitative Diversified Income Fund N TWD | 7.85 | +0.01 | +0.0752% | 0 | |
0P0000JAR3 ASI Europe ex UK Income Equity Fund Institutional Accumulation | 2.66 | -0.02 | -0.6719% | 0 | |