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Fondos Irlanda
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Trojan Feeder Fund (Ireland) O SGD Acc | 0P0001. | 1.764 | -0.11% | 559.75M | 13/02 | ||
| Trojan Feeder Fund (Ireland) Class O USD Income | 0P0000. | 1.724 | -0.11% | 559.75M | 13/02 | ||
| Trojan Feeder Fund (Ireland) Class O USD Accumulat | 0P0000. | 1.785 | -0.11% | 559.75M | 13/02 | ||
| Trojan Feeder Fund (Ireland) Class O EUR Accumulat | 0P0000. | 1.485 | -0.12% | 559.75M | 13/02 | ||
| Trojan Feeder Fund (Ireland) Class O EUR Income | 0P0000. | 1.438 | -0.12% | 559.75M | 13/02 | ||
| Trojan Funds (Ireland) plc - Trojan Fund (Ireland) | 0P0001. | 1.222 | -0.12% | 559.75M | 13/02 | ||
| Trojan Funds (Ireland) plc - Trojan Fund (Ireland) | 0P0001. | 1.401 | -0.11% | 559.75M | 13/02 |
Fondos Reino Unido
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Trojan Fund X Accumulation | 0P0001. | 1.428 | -0.06% | 2.08B | 13/02 | ||
| Troy Trojan S Inc | 0P0000. | 3.38 | -0.06% | 144.8M | 13/02 | ||
| Troy Trojan S Acc | 0P0000. | 4.47 | -0.06% | 105.21M | 13/02 | ||
| Troy Trojan O Inc | 0P0000. | 3.38 | -0.06% | 202.54M | 13/02 | ||
| Troy Trojan O Acc | 0P0000. | 4.27 | -0.06% | 911.42M | 13/02 | ||
| Trojan Ethical Fund X Income | 0P0001. | 1.324 | 0% | 93.33M | 13/02 | ||
| Trojan Ethical Fund X Accumulation | 0P0001. | 1.365 | 0% | 328.75M | 13/02 | ||
| Troy Trojan Income I Acc | 0P0000. | 3.67 | -0.14% | 3.38M | 13/02 | ||
| Troy Trojan Income I Inc | 0P0000. | 1.65 | -0.15% | 839.5K | 13/02 | ||
| Troy Trojan Income O Acc | 0P0000. | 3.95 | -0.14% | 74.14M | 13/02 | ||
| Troy Trojan Income O Inc | 0P0000. | 1.81 | -0.14% | 67.75M | 13/02 | ||
| Troy Trojan Income S Acc | 0P0000. | 4.07 | -0.14% | 2.78M | 13/02 | ||
| Troy Trojan Income S Inc | 0P0000. | 1.91 | -0.14% | 26.99M | 13/02 | ||
| Trojan Income Fund X Income | 0P0001. | 1.008 | -0.14% | 254.69M | 13/02 | ||
| Trojan Feeder Fund (Ireland) Class O GBP Income | 0P0000. | 1.670 | -0.11% | 559.75M | 13/02 | ||
| Trojan Feeder Fund (Ireland) Class O GBP Accumulat | 0P0000. | 1.725 | -0.11% | 559.75M | 13/02 | ||
| Trojan Income Feeder Fund (Ireland) O GBP Acc | 0P0001. | 1.776 | -0.14% | 15.16M | 13/02 | ||
| Trojan Income Feeder Fund (Ireland) O GBP Inc | 0P0001. | 1.191 | -0.14% | 15.16M | 13/02 | ||
| CF Crystal Fund | 0P0000. | 3.41 | -0.27% | 13.94M | 12/02 |