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Fondos mundiales

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Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
ICBCCS Tianyi Express Money Market Fund	000848	1.000	0%	137.26B	04/06
ICBCCS Cash Express MMkt Fd	000677	1.000	0%	112.38B	04/06
ICBC Credit Suisse Money Market Fund	482002	1.000	0%	40.48B	04/06
ICBC Credit Fortune Express MMkt A	000760	1.000	0%	25.41B	04/06
ICBC Credit Fortune Express MMkt B	002722	1.000	0%	25.41B	04/06
ICBCCS XinJin Bao Money Market Fund A	000528	1.000	0%	22.74B	04/06
ICBCCS XinJin Bao Money Market Fund B	000716	1.000	0%	22.74B	04/06
ICBCCS AnYing MMF A	002679	1.000	0%	20.62B	04/06
ICBCCS AnYing MMF B	002680	1.000	0%	20.62B	04/06
ICBCCS XinTaiXiang 3-Y Fincl Bd	0P0001.	1.014	0.00%	15.49B	04/06
ICBCCS RuiFeng Semi-Annual Itrl Bd Fd	0P0001.	1.079	0%	14.77B	04/06
ICBCCS Core Bond Fund A	000402	1.189	0%	13.03B	04/06
ICBCCS Core Bond Fund B	000403	1.178	0%	13.03B	04/06
ICBCCS Allocation Gains Bond Fund B	485011	1.747	+0.17%	7.74B	04/06
ICBC Credit Suisse Double Interest Bond Fund A	485111	1.819	+0.17%	7.74B	04/06
ICBCCS Credit Aggregate Bond Fund A	485119	1.446	0%	5.67B	04/06
ICBCCS Credit Aggregate Bond Fund B	485019	1.383	0%	5.67B	04/06
ICBCCS Industrial Bond Fund A	000045	1.437	+0.21%	5.56B	04/06
ICBCCS Industrial Bond Fund B	000046	1.391	+0.22%	5.56B	04/06
ICBCCS 7 Days Financial Mgmt Bond Fund B	485018	1.087	0%	3.03B	06/05

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Cotizaciones recientes

Nombre	Precio	Var.	% Var.
DHL	39.19	0.00	0.00%
Pioneer Funds - E.	25.520	-0.010	-0.04%
1965	1,763.0	-27.0	-1.51%