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Fondos Irlanda
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| MGI UK Inflation Linked Bond Fund Class M-4£ | 0P0000. | 136.320 | -0.68% | 1.06B | 19/11 | ||
| MGI UK Inflation Linked Bond M1 GBP | 0P0000. | 143.030 | -0.68% | 1.06B | 19/11 | ||
| MGI UK Inflation Linked Bond Fund Class Z-1 £ Acc | 0P0000. | 153.670 | -0.69% | 1.06B | 19/11 | ||
| MGI UK Inflation Linked Bond Fund Class M-7 £ Acc | 0P0000. | 143.870 | -0.68% | 1.06B | 19/11 | ||
| Mercer Sterling Inflation Linked LDI Bond Fund Cla | 0P0000. | 76.550 | -1.76% | 56.16M | 19/11 | ||
| Mercer Sterling Inflation Linked LDI Bond Fund Cla | 0P0000. | 110.630 | -1.76% | 56.16M | 19/11 | ||
| Mercer Sterling Inflation Linked LDI Bond Fund Cla | 0P0000. | 104.370 | -1.76% | 56.16M | 19/11 |
Fondos Reino Unido
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Vanguard U.K. Inflation-Linked Gilt Index Fund GBP | 0P0000. | 142.383 | +0.11% | 1.56B | 06:00:00 | ||
| BlackRock Index Linked Gilt Tracker Fund X Income | 0P0000. | 1.07 | 0% | 1.12B | 20/11 | ||
| BlackRock Index Linked Gilt Tracker Fund D Accumul | 0P0000. | 1.13 | +0.44% | 1.12B | 20/11 | ||
| BlackRock Index Linked Gilt Tracker Fund L Accumul | 0P0000. | 1.12 | 0% | 1.12B | 20/11 | ||
| BlackRock Index Linked Gilt Tracker Fund X Accumul | 0P0000. | 1.14 | +0.45% | 1.12B | 20/11 | ||
| M&G UK Inflation Linked Corporate Bond Fund Sterli | 0P0000. | 1.313 | +0.15% | 744.65M | 20/11 | ||
| Fidelity Institutional Index Linked Bond Inc | 0P0000. | 2.21 | +0.46% | 132.08M | 20/11 | ||
| Fidelity Institutional Index Linked Bond Gross Acc | 0P0000. | 2.74 | +0.40% | 132.08M | 20/11 | ||
| Newton Index Linked Gilt Fund Exempt 2 Accumulatio | 0P0000. | 3.35 | +0.37% | 16.16M | 20/11 |