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Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
ONE Ultimate Global Growth Fund	ONE-UGG	27,050	+0,52%	8,5B	14/05
1 A.M. Selective Growth Long Term Equity Fund	1SG-LTF	32,426	-0,38%	728,41M	07:00:00
Valued Stock Retirement Mutual Fund	V-RMF	76,545	-0,45%	621,91M	07:00:00
One Equity Fund Corporate 14	ONE-EC.	7,834	-0,45%	108,07M	07:00:00
ONE GLOBAL FINANCIAL FUND RA	0P0001.	13,210	+0,06%	352,55M	14/05
ONE Fixed Income Dividend Fund	ONE-DI	10,866	+0,01%	304,52M	07:00:00
1 A.M. Selective Long Term Equity Fund	1S-LTF	19,291	-0,38%	291,05M	07:00:00
1 A.M. Flexible Automatic Redemption Fund	FLEXAR	30,555	-0,40%	289,14M	07:00:00
1 A.M. Thai Government Bond Fund	1AM-TG	12,387	0,00%	279,77M	07:00:00
ONE ULTRA INCOME FUND	ONE-UL.	8,699	+0,21%	268,87M	14/05
1 A.M. Value Stock Fund - Dividend	1VAL-D	11,987	-0,44%	266,56M	07:00:00
Flexible Plus Retirement Mutual Fund	FLEX-R.	23,083	-0,39%	207,71M	07:00:00
Flexible Corporate Fund	FCF	15,170	-0,16%	204,3M	07:00:00
ONE Fixed Income Automatic Redemption Fund	ONE-FAR	26,641	+0,01%	201,26M	07:00:00
Fixed Income Plus Retirement Mutual Fund	F-RMF	16,255	+0,02%	131,5M	07:00:00
ONE Property Singapore Fund	ONEPRO.	11,515	-0,23%	89,45M	13/05
ONE Plus One Fund	ONE+1	8,480	-0,60%	101,83M	07:00:00
Thana One Fund	THANA1	9,975	-0,40%	100,44M	07:00:00
One Anti-Corruption Fund	ONE-ACT	7,362	-0,20%	91,82M	07:00:00
1 A.M. US Recovery Opportunity Fund	1US-OPP	19,595	+0,45%	72,54M	14/05

1G1S1M6M1A5AMax.

Quotazioni viste di recente

	Nome	Prezzo	Var.	Var. %
	CAIF	66,80	-1,78	-2,60%
	Danske Invest Glo.	80,850	+0,700	+0,87%