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Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
Nedgroup Investments Core Income Funds E	0P0000.	1.000	0%	59.53B	07/05
Nedgroup Investments Core Income Fund C2	0P0000.	1.000	0%	59.53B	07/05
Nedgroup Investments Core Income Fund C4	0P0000.	1.000	0%	59.53B	07/05
Nedgroup Investments Core Income Fund A1	0P0000.	1.000	0%	59.53B	07/05
Nedgroup Investments Core Income Fund B	0P0000.	1.000	0%	59.53B	07/05
Nedgroup Investments Core Income Fund C10	0P0000.	1.000	0%	59.53B	07/05
Nedgroup Investments Core Income Fund C	0P0000.	1.000	0%	59.53B	07/05
Nedgroup Investments Core Income Fund C3	0P0000.	1.000	0%	59.53B	07/05
Nedgroup Investments Corporate Money Market Fund C	0P0000.	1.000	0%	49.5B	07/05
Nedgroup Investments Corporate Money Market Fund C	0P0000.	1.000	0%	49.5B	07/05
Nedgroup Investments Corporate Money Market Fund C	0P0000.	1.000	0%	49.5B	07/05
Nedgroup Investments Corporate Money Market Fund C	0P0000.	1.000	0%	49.5B	07/05
Nedgroup Investments Money Market Fund F1	0P0001.	1.000	0%	29.38B	07/05
Nedgroup Investments Money Market Fund F2	0P0001.	0.990	-0.96%	27.98B	26/12
Nedgroup Investments Money Market Fund R	0P0000.	1.000	0%	29.38B	07/05
Nedgroup Investments Money Market Fund C4	0P0000.	1.000	0%	29.38B	07/05
Nedgroup Investments Money Market Fund C	0P0000.	1.000	0%	29.38B	07/05
Nedgroup Investments Money Market Fund C2	0P0000.	1.000	0%	29.38B	07/05
Nedgroup Investments Flexible Income Fund A2	0P0000.	16.886	+0.13%	16.8B	07/05
Nedgroup Investments Flexible Income Fund B1	0P0000.	16.896	+0.13%	16.8B	07/05

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