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 | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Mercer Tailored Credit Fund 1 Class M - 2ֲ£ Distri | 0P0001. | 71.790 | +0.43% | 4.35B | 29/04 | ||
Mercer Tailored Credit Fund 1 M-1 GBP Distributing | 0P0001. | 77.680 | +0.44% | 4.35B | 29/04 | ||
Mercer Tailored Credit Fund 1 Class M - 5ֲ£ Distri | 0P0001. | 72.900 | +0.44% | 4.35B | 29/04 | ||
Mercer Sterling Nominal LDI Bond Fund Class M - 5ֲ | 0P0000. | 99.650 | +0.69% | 48.44M | 29/04 | ||
Mercer Sterling Nominal LDI Bond Fund Class M-4 £ | 0P0000. | 109.440 | +0.69% | 48.44M | 29/04 | ||
Mercer Sterling Nominal LDI Bond Fund Class M-7 £ | 0P0000. | 105.870 | +0.68% | 48.44M | 29/04 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Fidelity Institutional UK Aggregate Bond Gross Acc | 0P0000. | 1.98 | +0.41% | 340.16M | 29/04 | ||
Schroder Sterling Broad Market Bond Fund X Inc Qua | 0P0000. | 0.44 | 0% | 334.07M | 29/04 | ||
Schroder Sterling Broad Market Bond Fund X Acc | 0P0000. | 2.01 | +0.35% | 334.07M | 29/04 | ||
Schroder Sterling Broad Market Bond Fund I Acc | 0P0000. | 1.93 | +0.36% | 334.07M | 29/04 | ||
Schroder Sterling Broad Market Bond Fund I Inc | 0P0000. | 0.95 | 0% | 334.07M | 29/04 | ||
NFU Mutual Gilt & Corporate Bond I | 0P0000. | 26.22 | +0.36% | 207.53M | 29/04 | ||
NFU Mutual Gilt & Corporate Bond C | 0P0000. | 0.88 | 0% | 42.2M | 29/04 | ||
CCLA COIF Charities Fixed Interest Inc | 0P0000. | 1.23 | 0% | 203.55M | 29/04 | ||
Fidelity Pre-Retirement Bond Fund Y Accumulation G | 0P0001. | 124.30 | +0.40% | 242.76K | 29/04 | ||
Invesco Funds - Invesco UK Investment Grade Bond F | 0P0000. | 8.750 | +0.45% | 879.23K | 29/04 | ||
Invesco Funds - Invesco UK Investment Grade Bond F | 0P0000. | 9.006 | +0.45% | 912.89K | 29/04 | ||
Swisscanto LU Bond Fund GBP P | 0P0000. | 107.380 | +0.35% | 21.16M | 29/04 | ||
Melville Douglas Income Fund Limited - Sterling In | LP6502. | 109.002 | +0.13% | 2.58M | 29/04 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
Invesco Funds - Invesco Sterling Bond Fund Z Accum | 0P0001. | 13.979 | +0.36% | 47.17M | 29/04 | ||
Swiss RE Lux I Fixed Income GBP A | 0P0000. | 918.000 | +0.39% | 606.63M | 29/04 | ||
L&G UK Core Plus Bond Fund Z GBP Acc | 0P0001. | 1.329 | +0.26% | 324.08M | 29/04 | ||
Focused SICAV High Grade Bond GBP F-UKdist | 0P0000. | 104.210 | +0.09% | 98.43M | 29/04 | ||
Focused SICAV High Grade Bond GBP F-acc | 0P0000. | 139.560 | +0.08% | 98.43M | 29/04 | ||
Swisscanto (LU) Bond Fund GBP I | 0P0000. | 98.650 | +0.35% | 21.16M | 29/04 |
שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
---|---|---|---|---|---|---|---|
CSIF CH Bond Aggregate GBP Index ZA | 0P0000. | 951.920 | +0.32% | 161.21M | 29/04 | ||
CSIF CH Bond Aggregate GBP Index DA | 0P0000. | 1,024.450 | +0.17% | 161.21M | 25/01 |