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Kategoria:
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Prudential High Interest Fund D | 0P0000. | 1,020 | 0,07% | 9,95B | 10/06 | ||
Prudential High Interest Fund X | 0P0000. | 1,017 | 0,08% | 9,95B | 10/06 | ||
Prudential High Interest Fund A | 0P0000. | 1,018 | 0,08% | 9,95B | 10/06 | ||
Prudential High Interest Fund B | 0P0000. | 1,017 | 0,08% | 9,95B | 10/06 | ||
Prudential Corporate Bond Fund B | 0P0001. | 0,912 | +0,63% | 5,17B | 10/06 | ||
Prudential Money Market Fund X | 0P0000. | 1,000 | 0,00% | 1,67B | 10/06 | ||
Prudential Money Market Fund B | 0P0000. | 1,000 | 0,00% | 1,67B | 10/06 | ||
Prudential Money Market Fund A | 0P0000. | 1,000 | 0,00% | 1,67B | 10/06 | ||
Prudential High Yield Bond Fund B | 0P0000. | 1,172 | +0,67% | 888,17M | 10/06 | ||
Prudential High Yield Bond Fund A | 0P0000. | 1,173 | +0,66% | 888,17M | 10/06 | ||
Prudential Enhanced Income Fund D | 0P0000. | 1,177 | +0,18% | 848,88M | 10/06 | ||
Prudential Enhanced Income Fund A | 0P0000. | 1,178 | +0,18% | 848,88M | 10/06 | ||
Prudential Enhanced Income Fund B | 0P0000. | 1,164 | +0,18% | 848,88M | 10/06 | ||
Prudential Enhanced Income Fund X | 0P0000. | 1,177 | +0,17% | 848,88M | 10/06 | ||
Prudential Enhanced Income Fund T | 0P0001. | 1,178 | +0,18% | 848,88M | 10/06 | ||
Prudential Global Bond Feeder Fund A | 0P0000. | 4,165 | -1,30% | 733,67M | 10/06 | ||
Prudential Income Fund X | 0P0001. | 1,016 | 0,08% | 373,25M | 10/06 | ||
Prudential Income Fund A | 0P0001. | 1,014 | 0,08% | 373,25M | 10/06 | ||
Prudential Income Fund B | 0P0001. | 1,014 | 0,08% | 373,25M | 10/06 | ||
Prudential Income Fund D | 0P0001. | 1,014 | 0,08% | 373,25M | 10/06 |