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Categorie:
Ierland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Mercer Diversified Retirement Fund Class B5 0.2550 | 0P0001. | 106,850 | -0,31% | 1,5B | 17/04 | ||
| Mercer Diversified Retirement Fund Class M - 1ֲ£ | 0P0001. | 144,150 | -0,30% | 1,5B | 17/04 |
Luxemburg - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Ruffer SICAV Ruffer Total Return International I | 0P0000. | 1,772 | +0,26% | 4,48B | 17/04 | ||
| Ruffer SICAV Ruffer Total Return International I | 0P0000. | 1,719 | +0,26% | 4,48B | 17/04 | ||
| Ruffer SICAV - Ruffer Total Return International C | 0P0001. | 1,545 | +0,27% | 4,48B | 17/04 | ||
| F&C Portfolios Fund F&C Diversified Growth A GBP | 0P0000. | 12,920 | -0,23% | 108,59M | 17/04 | ||
| BMO Diversified Growth Fund F Inc GBP Hdg | 0P0001. | 12,210 | -0,16% | 108,59M | 08/02 |
Mauritius - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| IZA Wealth Global Balanced Fund Class A GBP Accumu | 0P0001. | 1,279 | -0,09% | 47,96M | 17/04 |
Verenigd Koninkrijk - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Trojan Fund X Accumulation | 0P0001. | 1,334 | +0,14% | 2,07B | 07:00:00 | ||
| Troy Trojan O Acc | 0P0000. | 4,00 | +0,14% | 992,66M | 07:00:00 | ||
| Troy Trojan O Inc | 0P0000. | 3,19 | 0,13% | 219,85M | 07:00:00 | ||
| Troy Trojan S Acc | 0P0000. | 4,17 | +0,14% | 71,64M | 07:00:00 | ||
| Troy Trojan S Inc | 0P0000. | 3,20 | 0,14% | 154,41M | 07:00:00 | ||
| BlackRock Dynamic Diversified Growth Fund D Accumu | 0P0000. | 1,687 | 0,00% | 1,12B | 07:00:00 | ||
| Trojan Ethical Fund X Accumulation | 0P0001. | 1,258 | 0,02% | 300,78M | 07:00:00 | ||
| M&G Episode Allocation Fund Sterling A Inc | 0P0000. | 1,429 | +0,32% | 222,9M | 07:00:00 | ||
| M&G Episode Allocation Fund Sterling I Acc | 0P0000. | 18,11 | +0,32% | 222,9M | 07:00:00 | ||
| M&G Episode Allocation Fund Sterling I Inc | 0P0000. | 13,88 | +0,32% | 222,9M | 07:00:00 | ||
| M&G Episode Allocation Fund Sterling R Acc | 0P0000. | 1,77 | +0,32% | 222,9M | 07:00:00 | ||
| M&G Episode Allocation Fund Sterling R Inc | 0P0000. | 1,35 | 0,31% | 222,9M | 07:00:00 | ||
| Artemis Strategic Assets Fund I Acc | 0P0000. | 1,005 | -0,40% | 190,98M | 07:00:00 | ||
| Jupiter Monthly Income Acc | 0P0000. | 1,14 | +0,72% | 2,22M | 07:00:00 | ||
| Jupiter Monthly Income Inc | 0P0000. | 0,22 | 0,73% | 4,05M | 07:00:00 | ||
| Jupiter Monthly Income I Acc | 0P0000. | 1,25 | +0,73% | 39,3M | 07:00:00 | ||
| Jupiter Monthly Income I Inc | 0P0000. | 0,24 | 0,71% | 84,44M | 07:00:00 | ||
| VT AJ Bell Global Growth Fund Class I Accumulation | 0P0001. | 1,449 | 0,03% | 232,57M | 07:00:00 | ||
| Trojan Ethical Fund X Income | 0P0001. | 1,238 | 0,02% | 88,31M | 07:00:00 | ||
| 7IM Unconstrained D Acc | 0P0000. | 1,73 | -0,09% | 148,83K | 07:00:00 |