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Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Mercer Global High Yield Bond Fund M1 GBP Hedged | 0P0000. | 162.200 | +0.02% | 10.6M | 25/06 | ||
Mercer Global High Yield Bond Fund M3 GBP Hedged | 0P0000. | 160.240 | +0.02% | 3.83M | 25/06 | ||
Mercer Global High Yield Bond Fund M4 GBP Hedged | 0P0000. | 154.980 | +0.01% | 2.38M | 25/06 | ||
Mercer Global High Yield Bond Fund Class M-2ֲ£ Dis | 0P0000. | 92.317 | +0.06% | 1.28B | 21/05 | ||
Mercer Global High Yield Bond Fund Class M-1ֲ£ Dis | 0P0001. | 89.370 | +0.01% | 852.27K | 25/06 | ||
Mercer Global High Yield Bond Fund B6-H-0.4000 GBP | 0P0001. | 115.530 | +0.02% | 41.65M | 25/06 | ||
Mercer Global High Yield Bond Fund A5-H-0.1200 GBP | 0P0001. | 116.070 | +0.02% | 6.88M | 25/06 | ||
Russell Investment Company plc - Russell Investmen | 0P0000. | 1,606.570 | +0.04% | 412.98M | 25/06 | ||
Liontrust GF High Yield Bond Fund C1 Acc GBP | 0P0001. | 11.824 | 0% | 1.18M | 00:00:00 | ||
Liontrust GF High Yield Bond Fund C1 Dis GBP | 0P0001. | 9.220 | 0% | 1.9M | 00:00:00 | ||
Liontrust GF High Yield Bond Fund C5 Acc GBP | 0P0001. | 12.310 | 0% | 6.49M | 00:00:00 |
Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Aviva Investors - Global High Yield Bond Fund Iah | 0P0000. | 87.327 | +0.03% | 3.9B | 25/06 | ||
Aviva Investors - Global High Yield Bond Fund Ih G | 0P0000. | 160.257 | +0.03% | 3.9B | 25/06 | ||
T. Rowe Price Funds SICAV Global High Income Bon | 0P0001. | 7.950 | 0% | 536.76M | 07:00:00 |