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Genoteerd Land:
Emittent:
Beoordeling Morningstar:
Risicobeoordeling:
Activaklasse:
Categorie:
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Prudential High Interest Fund X | 0P0000. | 1,014 | 0,07% | 11,11B | 17/03 | ||
Prudential High Interest Fund A | 0P0000. | 1,015 | 0,06% | 11,11B | 17/03 | ||
Prudential High Interest Fund B | 0P0000. | 1,014 | 0,07% | 11,11B | 17/03 | ||
Prudential High Interest Fund D | 0P0000. | 1,017 | 0,07% | 11,11B | 17/03 | ||
Prudential Corporate Bond Fund B | 0P0001. | 0,976 | -0,11% | 5,55B | 17/03 | ||
Prudential Money Market Fund A | 0P0000. | 1,000 | 0,00% | 1,84B | 17/03 | ||
Prudential Money Market Fund X | 0P0000. | 1,000 | 0,00% | 1,84B | 17/03 | ||
Prudential Money Market Fund B | 0P0000. | 1,000 | 0,00% | 1,84B | 17/03 | ||
Prudential High Yield Bond Fund B | 0P0000. | 1,275 | -0,26% | 1,02B | 17/03 | ||
Prudential High Yield Bond Fund A | 0P0000. | 1,277 | -0,27% | 1,02B | 17/03 | ||
Prudential Global Bond Feeder Fund A | 0P0000. | 4,142 | -0,16% | 924,31M | 17/03 | ||
Prudential Enhanced Income Fund T | 0P0001. | 1,196 | 0,00% | 844,21M | 17/03 | ||
Prudential Enhanced Income Fund X | 0P0000. | 1,196 | -0,01% | 844,21M | 17/03 | ||
Prudential Enhanced Income Fund D | 0P0000. | 1,195 | 0,00% | 844,21M | 17/03 | ||
Prudential Enhanced Income Fund A | 0P0000. | 1,195 | -0,01% | 844,21M | 17/03 | ||
Prudential Enhanced Income Fund B | 0P0000. | 1,182 | -0,01% | 844,21M | 17/03 | ||
Prudential Income Fund A | 0P0001. | 1,020 | 0,08% | 337,52M | 17/03 | ||
Prudential Income Fund B | 0P0001. | 1,021 | 0,10% | 337,52M | 17/03 | ||
Prudential Income Fund D | 0P0001. | 1,020 | 0,08% | 337,52M | 17/03 | ||
Prudential Income Fund X | 0P0001. | 1,023 | 0,09% | 337,52M | 17/03 |