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Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
AXA SPDB RiRiFeng MMket Fd D	003536	1.000	0%	151.14B	00:00:00
AXA SPDB RiRiFeng MMket Fd B	003535	1.000	0%	151.14B	00:00:00
AXA SPDB RiRiFeng MMket Fd A	003534	1.000	0%	151.14B	00:00:00
AXA SPDB Daily Inc MMkt D	519568	1.000	0%	22.54B	00:00:00
AXA SPDB Daily Inc MMkt B	519567	1.000	0%	22.54B	00:00:00
AXA SPDB Daily Inc MMkt A	519566	1.000	0%	22.54B	00:00:00
AXA SPDB RiRiXin Money Market Fd B	003229	1.000	0%	14.13B	00:00:00
AXA SPDB RiRiXin Money Market Fd A	003228	1.000	0%	14.13B	00:00:00
AXA SPDB Money Market Fd E	519516	1.000	0%	9.6B	00:00:00
AXA SPDB Money Market Fund B	519510	1.000	0%	9.6B	00:00:00
AXA SPDB Money Market Fund A	519509	1.000	0%	9.6B	00:00:00
AXA SPDB ShengTai Pure Bond Fd C	519329	1.107	-0.01%	1.05B	00:00:00
AXA SPDB ShengTai Pure Bond Fd A	519328	1.132	-0.01%	1.05B	00:00:00
AXA SPDB Stbl Increase Classifi Bd LOF C	166401	1.077	+0.94%	321.49M	00:00:00
AXA SPDB Six Month Interval Bond Fund C	0P0000.	1.077	-0.01%	66.54M	00:00:00
AXA SPDB Six Month Interval Bond Fund A	0P0000.	1.081	-0.01%	66.54M	00:00:00
AXA SPDB ShengXin Interval Bond Fund C	0P0001.	1.077	-0.01%	56.4M	00:00:00
AXA SPDB ShengXin Interval Bond Fund A	0P0001.	1.091	-0.01%	56.4M	00:00:00
AXA SPDB Welfare Return Regular-Open Bond Fund A	0P0000.	1.042	0.00%	51.43M	00:00:00
AXA SPDB Welfare Return Regular-Open Bond Fund B	0P0000.	1.040	0%	51.43M	00:00:00

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