הרשמו על מנת ליצור התראות עבור מכשירים,
אירועים כלכליים ותוכן מאת כותבים אחריהם אתם עוקבים
הרשמה חינם כבר יש לך חשבון? כניסה
אנא נסו לחפש ביטוי שונה
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Mercer Tailored Credit Fund 1 Class M - 2ֲ£ Distri | 0P0001. | 71.580 | +0.13% | 4.4B | 21/11 | ||
Mercer Tailored Credit Fund 1 Class M - 5ֲ£ Distri | 0P0001. | 72.690 | +0.12% | 4.4B | 21/11 | ||
Mercer Tailored Credit Fund 1 M-1 GBP Distributing | 0P0001. | 77.440 | +0.12% | 4.4B | 21/11 | ||
Mercer Sterling Nominal LDI Bond Fund Class M - 5ֲ | 0P0000. | 104.205 | +0.53% | 46.35M | 18/07 | ||
Mercer Sterling Nominal LDI Bond Fund Class M-4 £ | 0P0000. | 108.790 | +0.47% | 46.35M | 21/11 | ||
Mercer Sterling Nominal LDI Bond Fund Class M-7 £ | 0P0000. | 105.000 | +0.48% | 46.35M | 21/11 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Fidelity Institutional UK Aggregate Bond Gross Acc | 0P0000. | 2.03 | +0.45% | 560.58M | 22/11 | ||
Schroder Sterling Broad Market Bond Fund X Inc Qua | 0P0000. | 0.43 | 0% | 8.25M | 22/11 | ||
Schroder Sterling Broad Market Bond Fund I Inc | 0P0000. | 0.93 | 0% | 98.59K | 22/11 | ||
Schroder Sterling Broad Market Bond Fund X Acc | 0P0000. | 2.07 | +0.44% | 299.95M | 22/11 | ||
Schroder Sterling Broad Market Bond Fund I Acc | 0P0000. | 1.99 | +0.40% | 30.61M | 22/11 | ||
NFU Mutual Gilt & Corporate Bond C | 0P0000. | 0.88 | 0% | 42.84M | 21/11 | ||
NFU Mutual Gilt & Corporate Bond I | 0P0000. | 26.33 | +0.20% | 209.56M | 21/11 | ||
CCLA COIF Charities Fixed Interest Inc | 0P0000. | 1.26 | 0% | 209.42M | 22/11 | ||
Invesco Funds - Invesco UK Investment Grade Bond F | 0P0000. | 8.819 | +0.51% | 579.09K | 22/11 | ||
Invesco Funds - Invesco UK Investment Grade Bond F | 0P0000. | 9.078 | +0.51% | 260.17K | 22/11 | ||
Fidelity Pre-Retirement Bond Fund Y Accumulation G | 0P0001. | 127.00 | +0.47% | 30.9M | 22/11 | ||
Swisscanto LU Bond Fund GBP P | 0P0000. | 109.690 | +0.30% | 19.37M | 21/11 | ||
Melville Douglas Income Fund Limited - Sterling In | LP6502. | 110.923 | +0.21% | 2.38M | 21/11 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Invesco Funds - Invesco Sterling Bond Fund Z Accum | 0P0001. | 14.409 | +0.35% | 65.46M | 22/11 | ||
Swiss RE Lux I Fixed Income GBP A | 0P0000. | 932.790 | +0.34% | 618.8M | 21/11 | ||
L&G UK Core Plus Bond Fund Z GBP Acc | 0P0001. | 1.373 | -0.10% | 285.99M | 21/11 | ||
Focused SICAV High Grade Bond GBP F-acc | 0P0000. | 143.230 | +0.12% | 114.24M | 21/11 | ||
Focused SICAV High Grade Bond GBP F-UKdist | 0P0000. | 104.660 | +0.11% | 114.24M | 21/11 | ||
Swisscanto (LU) Bond Fund GBP I | 0P0000. | 98.860 | +0.30% | 19.37M | 21/11 |
שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
---|---|---|---|---|---|---|---|
CSIF CH Bond Aggregate GBP Index ZA | 0P0000. | 968.670 | +0.25% | 186.41M | 21/11 |