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Catégorie d'actif:
Catégorie:
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Prudential High Interest Fund X | 0P0000. | 1,019 | 0,04% | 11,25B | 22/11 | ||
Prudential High Interest Fund A | 0P0000. | 1,019 | 0,02% | 11,25B | 22/11 | ||
Prudential High Interest Fund B | 0P0000. | 1,019 | 0,04% | 11,25B | 22/11 | ||
Prudential High Interest Fund D | 0P0000. | 1,021 | 0,03% | 11,25B | 22/11 | ||
Prudential Corporate Bond Fund B | 0P0001. | 0,999 | +0,47% | 5,65B | 22/11 | ||
Prudential Money Market Fund X | 0P0000. | 1,000 | 0,00% | 1,63B | 22/11 | ||
Prudential Money Market Fund B | 0P0000. | 1,000 | 0,00% | 1,63B | 22/11 | ||
Prudential Money Market Fund A | 0P0000. | 1,000 | 0,00% | 1,63B | 22/11 | ||
Prudential High Yield Bond Fund B | 0P0000. | 1,295 | +0,58% | 1,04B | 22/11 | ||
Prudential High Yield Bond Fund A | 0P0000. | 1,297 | +0,58% | 1,04B | 22/11 | ||
Prudential Enhanced Income Fund D | 0P0000. | 1,200 | +0,09% | 853,51M | 22/11 | ||
Prudential Enhanced Income Fund A | 0P0000. | 1,201 | +0,09% | 853,51M | 22/11 | ||
Prudential Enhanced Income Fund B | 0P0000. | 1,187 | +0,09% | 853,51M | 22/11 | ||
Prudential Enhanced Income Fund X | 0P0000. | 1,201 | +0,09% | 853,51M | 22/11 | ||
Prudential Enhanced Income Fund T | 0P0001. | 1,201 | 0,08% | 853,51M | 22/11 | ||
Prudential Global Bond Feeder Fund A | 0P0000. | 4,050 | -0,02% | 723,66M | 22/11 | ||
Prudential Income Fund B | 0P0001. | 1,023 | 0,05% | 354,51M | 22/11 | ||
Prudential Income Fund D | 0P0001. | 1,022 | 0,04% | 354,51M | 22/11 | ||
Prudential Income Fund X | 0P0001. | 1,025 | 0,04% | 354,51M | 22/11 | ||
Prudential Income Fund A | 0P0001. | 1,022 | 0,04% | 354,51M | 22/11 |