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Categoría:
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Prescient Balanced Fund B3 | 0P0001. | 1.436 | +0.35% | 5.59B | 16/05 | ||
Prescient Balanced Fund A2 | 0P0001. | 1.436 | +0.35% | 5.59B | 16/05 | ||
Prescient Balanced Fund A1 | 0P0001. | 1.434 | +0.35% | 5.59B | 16/05 | ||
Prescient China Balanced Feeder Fund A1 | 0P0001. | 3.382 | +0.06% | 800.09M | 16/05 | ||
Prescient China Balanced Feeder Fund A2 | 0P0001. | 3.382 | +0.06% | 800.09M | 16/05 | ||
Prescient China Balanced Feeder Fund A3 | 0P0001. | 3.109 | +0.05% | 800.09M | 16/05 | ||
Prescient China Balanced Feeder Fund B3 | 0P0001. | 3.574 | +0.06% | 800.09M | 16/05 | ||
Prescient Stable Income Fund A2 | 0P0000. | 0.994 | 0% | 501.95M | 16/05 | ||
Prescient Stable Income Fund B3 | 0P0000. | 0.993 | +0.10% | 501.95M | 16/05 | ||
Prescient Stable Income Fund A1 | 0P0000. | 1.002 | 0% | 423.22M | 08/02 | ||
Prescient Stable Income Fund B2 | 0P0000. | 1.006 | 0% | 423.22M | 08/02 | ||
High Street Balanced Prescient A1 | 0P0001. | 2.052 | +0.10% | 422.16M | 00:00:00 | ||
Prescient Property Equity B1 | 0P0000. | 1.038 | +0.18% | 321.03M | 08/02 | ||
Prescient Property Equity A2 | 0P0000. | 0.984 | -0.75% | 341.62M | 16/05 | ||
Prescient Property Equity B2 | 0P0000. | 1.070 | -0.75% | 341.62M | 16/05 | ||
Prescient Property Equity A1 | 0P0000. | 1.073 | -0.75% | 341.62M | 16/05 | ||
Prescient Property Equity B3 | 0P0000. | 1.068 | -0.75% | 341.62M | 16/05 | ||
Prescient Pos Rtn QuantPlus Fund B1 | 0P0000. | 2.170 | +0.14% | 116.59M | 16/05 | ||
Prescient Pos Rtn QuantPlus Fund A2 | 0P0000. | 2.176 | +0.14% | 16.23M | 16/05 | ||
Prescient Pos Rtn QuantPlus Fund A1 | 0P0000. | 2.146 | +0.14% | 13.65M | 16/05 |