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China - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| CITIC-Prudential Xinjinbao MMkt Fd | 000599 | 1,000 | 0,00% | 24,38B | 06:00:00 | ||
| CITIC-Prudential Money Market Fund | 550010 | 1,000 | 0,00% | 10,44B | 06:00:00 | ||
| CITIC Prudential Money Market Fund-B | 550011 | 1,000 | 0,00% | 10,44B | 06:00:00 | ||
| CITIC Prudential Shuangying Bd LOF | 165517 | 0,977 | -0,08% | 2,57B | 06:00:00 | ||
| CITIC Prudential WenRui Bd C | 003278 | 1,087 | -0,02% | 2,16B | 06:00:00 | ||
| CITIC Prudential WenRui Bd A | 003277 | 1,090 | -0,02% | 2,16B | 06:00:00 | ||
| CITIC Prudential Triple Benefits Bond Fund-A | 550004 | 1,174 | -0,22% | 1,83B | 06:00:00 | ||
| CITIC Prudential Triple Benefits Bond Fund-B | 550005 | 1,151 | -0,21% | 1,83B | 06:00:00 | ||
| CITIC Prudential WenYi Bd A | 003287 | 1,076 | -0,01% | 1,62B | 06:00:00 | ||
| CITIC Prudential WenYi Bd C | 003288 | 1,073 | -0,02% | 1,62B | 06:00:00 | ||
| CITIC Prudential WenLi Bd A | 003121 | 1,073 | -0,02% | 1,61B | 06:00:00 | ||
| CITIC Prudential WenLi Bd C | 003130 | 1,077 | -0,02% | 1,61B | 06:00:00 | ||
| CITIC Prudential WenJian Bd A | 003226 | 1,025 | 0,05% | 1,01B | 06:00:00 | ||
| CITIC Prudential WenJian Bd C | 003227 | 1,025 | 0,05% | 1,01B | 06:00:00 | ||
| CITIC-Pru Pure Bond Fund A | 550018 | 1,098 | -0,01% | 602,1M | 06:00:00 | ||
| CITIC-Pru Pure Bond Fund B | 550019 | 1,077 | -0,01% | 602,1M | 06:00:00 | ||
| Citic Prudential Enhanced Income BdLOF | 165509 | 1,108 | -0,18% | 335,79M | 06:00:00 | ||
| CITIC Prudential JingRui Bd A | 003614 | 1,081 | 0,02% | 80,94M | 06:00:00 | ||
| CITIC Prudential JingRui Bd C | 003615 | 1,077 | 0,02% | 80,94M | 06:00:00 |