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Kategori:
Irland - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Mercer Diversified Retirement Fund Class B5 0.2550 | 0P0001. | 107,070 | +0,21% | 1,5B | 18/04 | ||
| Mercer Diversified Retirement Fund Class M - 1ֲ£ | 0P0001. | 144,450 | +0,21% | 1,5B | 18/04 |
Luxemburg - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Ruffer SICAV Ruffer Total Return International I | 0P0000. | 1,773 | +0,06% | 4,5B | 18/04 | ||
| Ruffer SICAV Ruffer Total Return International I | 0P0000. | 1,720 | 0,06% | 4,5B | 18/04 | ||
| Ruffer SICAV - Ruffer Total Return International C | 0P0001. | 1,546 | 0,06% | 4,5B | 18/04 | ||
| F&C Portfolios Fund F&C Diversified Growth A GBP | 0P0000. | 12,960 | +0,31% | 108,29M | 18/04 | ||
| BMO Diversified Growth Fund F Inc GBP Hdg | 0P0001. | 12,210 | -0,16% | 108,29M | 08/02 |
Mauritius - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| IZA Wealth Global Balanced Fund Class A GBP Accumu | 0P0001. | 1,277 | -0,16% | 47,92M | 18/04 |
Storbritannien - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Trojan Fund X Accumulation | 0P0001. | 1,335 | 0,07% | 2,07B | 07:00:00 | ||
| Troy Trojan S Acc | 0P0000. | 4,18 | 0,07% | 71,73M | 07:00:00 | ||
| Troy Trojan S Inc | 0P0000. | 3,20 | 0,07% | 154,41M | 07:00:00 | ||
| Troy Trojan O Acc | 0P0000. | 4,00 | 0,07% | 991,84M | 07:00:00 | ||
| Troy Trojan O Inc | 0P0000. | 3,20 | 0,07% | 219,77M | 07:00:00 | ||
| BlackRock Dynamic Diversified Growth Fund D Accumu | 0P0000. | 1,687 | 0,00% | 1,12B | 18/04 | ||
| Trojan Ethical Fund X Accumulation | 0P0001. | 1,259 | 0,02% | 300,86M | 07:00:00 | ||
| M&G Episode Allocation Fund Sterling R Acc | 0P0000. | 1,77 | +0,32% | 223,62M | 18/04 | ||
| M&G Episode Allocation Fund Sterling R Inc | 0P0000. | 1,35 | 0,31% | 223,62M | 18/04 | ||
| M&G Episode Allocation Fund Sterling A Inc | 0P0000. | 1,429 | +0,32% | 223,62M | 18/04 | ||
| M&G Episode Allocation Fund Sterling I Acc | 0P0000. | 18,11 | +0,32% | 223,62M | 18/04 | ||
| M&G Episode Allocation Fund Sterling I Inc | 0P0000. | 13,88 | +0,32% | 223,62M | 18/04 | ||
| Artemis Strategic Assets Fund I Acc | 0P0000. | 1,005 | -0,40% | 190,13M | 18/04 | ||
| Jupiter Monthly Income Acc | 0P0000. | 1,14 | +0,72% | 2,23M | 18/04 | ||
| Jupiter Monthly Income Inc | 0P0000. | 0,22 | 0,73% | 4,08M | 18/04 | ||
| Jupiter Monthly Income I Acc | 0P0000. | 1,25 | +0,73% | 39,55M | 18/04 | ||
| Jupiter Monthly Income I Inc | 0P0000. | 0,24 | 0,71% | 85,05M | 18/04 | ||
| VT AJ Bell Global Growth Fund Class I Accumulation | 0P0001. | 1,447 | -0,18% | 233,09M | 07:00:00 | ||
| Trojan Ethical Fund X Income | 0P0001. | 1,239 | 0,02% | 88,36M | 07:00:00 | ||
| 7IM Unconstrained D Acc | 0P0000. | 1,73 | -0,09% | 148,7K | 18/04 |