Último minuto

Fondos mundiales

Buscar fondo

Listado de Países:

Emisor:

Rating de Morningstar:

Calificación de riesgo:

Clase de activo:

Categoría:

Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
CMF ZhaoQianBao Money Market Fund C	000758	1.000	0%	162.79B	31/05
CMF ZhaoQianBao Money Market Fund A	000588	1.000	0%	162.79B	31/05
CMF ZhaoQianBao Money Market Fund B	000607	1.000	0%	162.79B	31/05
CMF Zhaojinbao MMkt Fd A	000644	1.000	0%	49.87B	31/05
CMF Zhaojinbao MMkt Fd B	000651	1.000	0%	49.87B	31/05
CMF Industrial Bond A	217022	1.785	0%	22.01B	31/05
CMF Industrial Bond C	001868	1.700	0%	22.01B	31/05
CMF Fortune Exchanged MMkt Fd A	002852	1.000	0%	18.64B	31/05
CMF Fortune Exchanged MMkt Fd E	511850	100.000	0%	18.64B	31/05
China Merchants Cash Value-Added Money Fund B	217014	1.000	0%	15.13B	31/05
China Merchants Cash Value-Added Money Fund A	217004	1.000	0%	15.13B	31/05
China Merchants Anxin Income Bond Fund	217011	1.864	-0.01%	11.85B	31/05
CMF Dual-Bond Enhanced Bd(LOF)C	161716	1.552	-0.05%	11.55B	31/05
CMF ZhaoXiang Pure Bd A	003863	1.134	0%	10.26B	31/05
CMF ZhaoXiang Pure Bd C	003864	1.134	0%	10.26B	31/05
CMF ZhaoQi Pure Bond Fd A	003571	1.049	0%	7.87B	31/05
CMF Margin Express Money Market Fund B	159004	100.000	0%	7.83B	31/05
CMF Margin Express Money Market Fund A	159003	100.000	-0.00%	7.83B	31/05
CMF ZhaoXu Pure Bond Fd A	003859	1.369	0%	7.34B	31/05
CMF ZhaoXu Pure Bond Fd C	003860	1.352	0.00%	7.34B	31/05

1D1S1M6M1A5AMáx.

Cotizaciones recientes

	Nombre	Precio	Var.	% Var.
	Protea Fund BAM.	93.920	+0.430	+0.46%
	XENE	38.07	-0.97	-2.48%