| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
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 | 454.89 | +13.01 | +2.9442% | 0 | |
0P00000DNI JPMorgan Liquidity Funds - GBP Liquidity VNAV Fund A (acc.) | 17,720.38 | +0.03 | +0.0002% | 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 | 9.2 | -0.03 | -0.3616% | 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 | |
0P0001C2OM Allianz Global Investors Fund - Allianz India Equity WT2 USD | 1,975.98 | -4.32 | -0.2182% | 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 | -0.1098% | 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 | 389.29 | +1.67 | +0.4308% | 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 | -0.0391% | 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 | 10.37 | -0 | -0.028% | 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) | 1,824.67 | -1.94 | -0.1062% | 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 | 87.72 | -0.15 | -0.1707% | 0 | |
0P00012NRK IDBI Diversified Equity Fund Direct Dividend Payout | - | - | - | - | |
0P0001CK9L Raiffeisen-Global-Fundamental-Rent (RZ) A | 86.39 | +0.01 | +0.0116% | 0 | |
0P0001EI13 HDFC Balanced Adv Dividend Payout | 36.73 | -0.06 | -0.1712% | 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 | |