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Catégorie d'actif:
Catégorie:
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Prescient Balanced Fund A1 | 0P0001. | 1,429 | +0,40% | 5,59B | 15/05 | ||
Prescient Balanced Fund B3 | 0P0001. | 1,431 | +0,40% | 5,59B | 15/05 | ||
Prescient Balanced Fund A2 | 0P0001. | 1,431 | +0,40% | 5,59B | 15/05 | ||
Prescient China Balanced Feeder Fund A1 | 0P0001. | 3,381 | -0,67% | 800,09M | 15/05 | ||
Prescient China Balanced Feeder Fund A2 | 0P0001. | 3,380 | -0,68% | 800,09M | 15/05 | ||
Prescient China Balanced Feeder Fund A3 | 0P0001. | 3,107 | -0,68% | 800,09M | 15/05 | ||
Prescient China Balanced Feeder Fund B3 | 0P0001. | 3,571 | -0,67% | 800,09M | 15/05 | ||
Prescient Stable Income Fund B3 | 0P0000. | 0,992 | +0,14% | 501,95M | 15/05 | ||
Prescient Stable Income Fund A2 | 0P0000. | 0,993 | +0,14% | 501,95M | 15/05 | ||
Prescient Stable Income Fund B2 | 0P0000. | 1,006 | 0,04% | 423,22M | 09/02 | ||
Prescient Stable Income Fund A1 | 0P0000. | 1,002 | 0,04% | 423,22M | 09/02 | ||
High Street Balanced Prescient A1 | 0P0001. | 2,050 | +0,53% | 422,16M | 16/05 | ||
Prescient Property Equity B1 | 0P0000. | 1,038 | +0,18% | 321,03M | 09/02 | ||
Prescient Property Equity A1 | 0P0000. | 1,081 | +0,50% | 341,62M | 15/05 | ||
Prescient Property Equity B3 | 0P0000. | 1,076 | +0,50% | 341,62M | 15/05 | ||
Prescient Property Equity A2 | 0P0000. | 0,992 | +0,50% | 341,62M | 15/05 | ||
Prescient Property Equity B2 | 0P0000. | 1,078 | +0,50% | 341,62M | 15/05 | ||
Prescient Pos Rtn QuantPlus Fund B5 | 0P0000. | 2,164 | +0,46% | 7,64K | 15/05 | ||
Prescient Pos Rtn QuantPlus Fund B3 | 0P0000. | 2,174 | +0,47% | 13,53M | 15/05 | ||
Prescient Pos Rtn QuantPlus Fund B6 | 0P0000. | 2,166 | +0,46% | 544,47K | 15/05 |