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Fondos Irlanda
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Mercer Global Buy Maintain Credit Fund M - 1£ Hedg | 0P0000. | 123.680 | +0.28% | 1.44B | 29/01 | ||
| Mercer Global Buy & Maintain Credit Fund A5 0.1200 | 0P0001. | 103.570 | +0.28% | 1.44B | 29/01 |
Fondos Luxemburgo
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| HSBC Global Investment Funds - Global Corporate Bo | 0P0001. | 9.536 | +0.07% | 3.3B | 30/01 | ||
| Standard Life Investments Global SICAV Global Corp | 0P0000. | 15.679 | -0.01% | 2.22B | 30/01 | ||
| BlueBay Funds - BlueBay Global Investment Grade Co | 0P0001. | 94.950 | +0.18% | 1.72B | 29/01 | ||
| Natixis International Funds Lux I - Loomis Sayles | 0P0000. | 171.170 | +0.18% | 178.74M | 29/01 | ||
| Edmond de Rothschild Fund Investment Grade Credi | 0P0001. | 106.690 | +0.22% | 179.5M | 29/01 | ||
| Edmond de Rothschild Fund Investment Grade Credi | 0P0001. | 92.560 | +0.21% | 179.5M | 29/01 | ||
| Diversified Growth Company Bond A GBP Cap | 0P0001. | 106.315 | +0.11% | 96M | 29/01 |
Fondos Reino Unido
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.320 | 0% | 6.88B | 30/01 | ||
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8.580 | 0% | 6.88B | 30/01 | ||
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.260 | 0.00% | 6.88B | 30/01 | ||
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 21.260 | 0.00% | 6.88B | 30/01 | ||
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.570 | +0.09% | 6.88B | 30/01 | ||
| Legal & General Investment Management Global Corpo | 0P0001. | 1.40 | 0% | 486.55M | 29/01 | ||
| Invesco Funds - Invesco Global Investment Grade Co | 0P0000. | 11.055 | +0.20% | 1.24B | 30/01 | ||
| Barclays Multi-Manager Fund - GlobalAccess Global | 0P0000. | 0.622 | +0.16% | 952.28M | 29/01 | ||
| Barclays Multi-Manager Fund - GlobalAccess Global | 0P0000. | 0.673 | +0.15% | 952.28M | 29/01 | ||
| Barclays Multi-Manager Fund - GlobalAccess Global | 0P0000. | 0.842 | 0% | 952.28M | 29/01 | ||
| Kames Investment Grade Global Bond Fund B GBP Acc | 0P0000. | 7.598 | +0.04% | 212.31M | 30/01 | ||
| AXA World Funds - Global Buy and Maintain Credit I | 0P0000. | 128.520 | +0.08% | 125.08M | 30/01 |
Fondos Suiza
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Wellington Global Credit Plus Fund G GBP Dis Hedge | 0P0000. | 9.804 | -0.02% | 1.47B | 30/01 |