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Categoría:
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Prescient Balanced Fund A2 | 0P0001. | 1,422 | -0,67% | 5,45B | 30/05 | ||
Prescient Balanced Fund A1 | 0P0001. | 1,420 | -0,67% | 5,45B | 30/05 | ||
Prescient Balanced Fund B3 | 0P0001. | 1,422 | -0,67% | 5,45B | 30/05 | ||
Prescient China Balanced Feeder Fund A3 | 0P0001. | 3,083 | +0,68% | 801,44M | 30/05 | ||
Prescient China Balanced Feeder Fund B3 | 0P0001. | 3,546 | +0,69% | 801,44M | 30/05 | ||
Prescient China Balanced Feeder Fund A1 | 0P0001. | 3,356 | +0,69% | 801,44M | 30/05 | ||
Prescient China Balanced Feeder Fund A2 | 0P0001. | 3,356 | +0,69% | 801,44M | 30/05 | ||
Prescient Stable Income Fund A2 | 0P0000. | 0,995 | 0,01% | 499,3M | 30/05 | ||
Prescient Stable Income Fund B3 | 0P0000. | 0,996 | 0,02% | 499,3M | 30/05 | ||
Prescient Stable Income Fund A1 | 0P0000. | 1,002 | 0,04% | 423,22M | 09/02 | ||
Prescient Stable Income Fund B2 | 0P0000. | 1,006 | 0,04% | 423,22M | 09/02 | ||
High Street Balanced Prescient A1 | 0P0001. | 2,069 | -0,29% | 433,93M | 31/05 | ||
Prescient Property Equity B1 | 0P0000. | 1,038 | +0,18% | 321,03M | 09/02 | ||
Prescient Property Equity A2 | 0P0000. | 0,985 | -0,88% | 319,16M | 30/05 | ||
Prescient Property Equity B2 | 0P0000. | 1,071 | -0,87% | 319,16M | 30/05 | ||
Prescient Property Equity A1 | 0P0000. | 1,074 | -0,88% | 319,16M | 30/05 | ||
Prescient Property Equity B3 | 0P0000. | 1,069 | -0,87% | 319,16M | 30/05 | ||
Prescient Pos Rtn QuantPlus Fund A1 | 0P0000. | 2,125 | -0,52% | 12,24M | 30/05 | ||
Prescient Pos Rtn QuantPlus Fund B5 | 0P0000. | 2,146 | -0,52% | 7,58K | 30/05 | ||
Prescient Pos Rtn QuantPlus Fund B3 | 0P0000. | 2,156 | -0,52% | 13,42M | 30/05 |