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Kategoria:
Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Prudential High Interest Fund X | 0P0000. | 1,018 | 0,02% | 11,36B | 21/11 | ||
Prudential High Interest Fund A | 0P0000. | 1,019 | 0,04% | 11,36B | 21/11 | ||
Prudential High Interest Fund B | 0P0000. | 1,018 | 0,03% | 11,25B | 21/11 | ||
Prudential High Interest Fund D | 0P0000. | 1,021 | 0,02% | 11,36B | 21/11 | ||
Prudential Corporate Bond Fund B | 0P0001. | 0,995 | +0,24% | 5,52B | 21/11 | ||
Prudential Money Market Fund B | 0P0000. | 1,000 | 0,00% | 1,61B | 21/11 | ||
Prudential Money Market Fund A | 0P0000. | 1,000 | 0,00% | 1,61B | 21/11 | ||
Prudential Money Market Fund X | 0P0000. | 1,000 | 0,00% | 1,61B | 21/11 | ||
Prudential High Yield Bond Fund B | 0P0000. | 1,287 | +0,23% | 1,03B | 21/11 | ||
Prudential High Yield Bond Fund A | 0P0000. | 1,289 | +0,23% | 1,03B | 21/11 | ||
Prudential Enhanced Income Fund B | 0P0000. | 1,186 | +0,08% | 874,44M | 21/11 | ||
Prudential Enhanced Income Fund X | 0P0000. | 1,200 | +0,09% | 874,44M | 21/11 | ||
Prudential Enhanced Income Fund D | 0P0000. | 1,199 | +0,09% | 853,51M | 21/11 | ||
Prudential Enhanced Income Fund A | 0P0000. | 1,200 | +0,09% | 874,44M | 21/11 | ||
Prudential Enhanced Income Fund T | 0P0001. | 1,200 | +0,10% | 873,25M | 21/11 | ||
Prudential Global Bond Feeder Fund A | 0P0000. | 4,051 | -0,80% | 750,47M | 21/11 | ||
Prudential Income Fund X | 0P0001. | 1,024 | 0,06% | 364,74M | 21/11 | ||
Prudential Income Fund A | 0P0001. | 1,022 | 0,06% | 364,74M | 21/11 | ||
Prudential Income Fund B | 0P0001. | 1,022 | 0,06% | 364,74M | 21/11 | ||
Prudential Income Fund D | 0P0001. | 1,022 | 0,06% | 364,74M | 21/11 |