United Kingdom
UK
| Indicador |
Valor |
Anterior |
Bajo |
Alto |
Cambio |
Cambio % |
Hora |
Gráfico |
|
Vanguard US Equity Index Acc
|
520.84 |
- |
520.84 |
520.84 |
6.55
|
1.27%
|
2019/12/13
Hora 10:01
|
|
|
Vanguard US Equity Index Inc
|
448.45 |
- |
448.45 |
448.45 |
5.64
|
1.27%
|
2019/12/13
Hora 10:01
|
|
|
Templeton Global Bond Fund W Mdis GBP
|
10.21 |
- |
10.21 |
10.21 |
0.03
|
0.29%
|
2019/12/13
Hora 10:01
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
13.58 |
- |
13.58 |
13.58 |
0.06
|
0.44%
|
2019/12/13
Hora 10:01
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
21.64 |
- |
21.64 |
21.64 |
0.09
|
0.42%
|
2019/12/13
Hora 10:01
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
14.09 |
- |
14.09 |
14.09 |
0.05
|
0.35%
|
2019/12/13
Hora 10:01
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
13.66 |
- |
13.66 |
13.66 |
0.05
|
0.37%
|
2019/12/13
Hora 10:01
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
10.36 |
- |
10.36 |
10.36 |
0.04
|
0.39%
|
2019/12/13
Hora 10:01
|
|
|
Templeton Global Total Return Fund I Mdis GBP
|
11.37 |
- |
11.37 |
11.37 |
0.04
|
0.35%
|
2019/12/13
Hora 10:01
|
|
|
Templeton Global Total Return Fund W Mdis GBP
|
9.33 |
- |
9.33 |
9.33 |
0.03
|
0.32%
|
2019/12/13
Hora 10:01
|
|
|
Templeton Global Total Return Fund A Mdis GBP
|
9.53 |
- |
9.53 |
9.53 |
0.03
|
0.32%
|
2019/12/13
Hora 10:01
|
|
|
Vanguard LifeStrategy 60% Equity Fund A Acc
|
196.05 |
- |
196.05 |
196.05 |
0.78
|
0.40%
|
2019/12/13
Hora 10:01
|
|
|
Vanguard LifeStrategy 60% Equity Fund A Inc
|
173.54 |
- |
173.54 |
173.54 |
0.70
|
0.40%
|
2019/12/13
Hora 10:01
|
|
|
Vanguard FTSE Dev World ex UK Equity Index Acc
|
388.45 |
- |
388.45 |
388.45 |
4.32
|
1.12%
|
2019/12/13
Hora 10:01
|
|
|
Vanguard FTSE Dev World ex UK Equity Index Inc
|
321.48 |
- |
321.48 |
321.48 |
3.58
|
1.13%
|
2019/12/13
Hora 10:01
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
14.44 |
- |
14.44 |
14.44 |
0.03
|
0.21%
|
2019/12/13
Hora 10:01
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
7.46 |
- |
7.46 |
7.46 |
0.02
|
0.27%
|
2019/12/13
Hora 10:01
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
10.96 |
- |
10.96 |
10.96 |
0.03
|
0.27%
|
2019/12/13
Hora 10:01
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
13.94 |
- |
13.94 |
13.94 |
0.04
|
0.29%
|
2019/12/13
Hora 10:01
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
14.09 |
- |
14.09 |
14.09 |
0.04
|
0.28%
|
2019/12/13
Hora 10:01
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
21.22 |
- |
21.22 |
21.22 |
0.06
|
0.28%
|
2019/12/13
Hora 10:01
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
22.32 |
- |
22.32 |
22.32 |
0.06
|
0.27%
|
2019/12/13
Hora 10:01
|
|
|
Vanguard Emerging Markets Stock Index Fund GBP Acc
|
228.779 |
- |
228.779 |
228.779 |
3.66
|
1.63%
|
2019/12/13
Hora 10:01
|
|
|
Vanguard FTSE Developed World ex UK Equity Index I
|
190.35 |
- |
190.35 |
190.35 |
2.12
|
1.13%
|
2019/12/13
Hora 10:01
|
|
|
Vanguard FTSE Developed World ex UK Equity Index I
|
172.78 |
- |
172.78 |
172.78 |
1.92
|
1.12%
|
2019/12/13
Hora 10:01
|
|
|
Vanguard Global Bond Index Fund Instl Pls GBP Hedg
|
106.704 |
- |
106.704 |
106.704 |
0.34
|
0.32%
|
2019/12/13
Hora 10:01
|
|
|
Vanguard US Equity Index Institutional Plus GBP Ac
|
212.16 |
- |
212.16 |
212.16 |
2.67
|
1.27%
|
2019/12/13
Hora 10:01
|
|
|
Vanguard US Equity Index Institutional Plus GBP In
|
196.13 |
- |
196.13 |
196.13 |
2.47
|
1.28%
|
2019/12/13
Hora 10:01
|
|
|
PineBridge Global Funds - India Equity Fund Y3
|
2153.866 |
- |
2153.866 |
2153.866 |
6.62
|
0.31%
|
2019/12/13
Hora 6:01
|
|
|
PineBridge Global Funds - Japan Small Cap Equity F
|
8390.855 |
- |
8390.855 |
8390.855 |
4.91
|
0.06%
|
2019/12/13
Hora 6:01
|
|
|
HSBC Global Investment Funds - Economic Scale Inde
|
9.258 |
- |
9.258 |
9.258 |
0.01
|
0.08%
|
2019/12/13
Hora 6:01
|
|
|
UBAM - Global High Yield Solution AH GBP Acc
|
138.76 |
- |
138.76 |
138.76 |
0.20
|
0.14%
|
2019/12/13
Hora 6:01
|
|
|
UBAM - Global High Yield Solution IH GBP Acc
|
140.46 |
- |
140.46 |
140.46 |
0.21
|
0.15%
|
2019/12/13
Hora 6:01
|
|
|
UBAM - Global High Yield Solution IH GBP Inc
|
113.56 |
- |
113.56 |
113.56 |
0.18
|
0.16%
|
2019/12/13
Hora 6:01
|
|
|
UBAM - Global High Yield Solution UH GBP Acc
|
121.98 |
- |
121.98 |
121.98 |
0.18
|
0.15%
|
2019/12/13
Hora 6:01
|
|
|
JPMorgan Funds - Emerging Markets Equity Fund A di
|
51.6 |
- |
51.6 |
51.6 |
0.74
|
1.45%
|
2019/12/13
Hora 6:01
|
|
|
JPMorgan Funds - Emerging Markets Equity Fund C di
|
104.59 |
- |
104.59 |
104.59 |
1.49
|
1.45%
|
2019/12/13
Hora 6:01
|
|
|
Morgan Stanley Investment Funds Global Brands Fund
|
58.7 |
- |
58.7 |
58.7 |
0.47
|
0.81%
|
2019/12/13
Hora 6:01
|
|
|
Morgan Stanley Investment Funds Global Brands Fund
|
46.3 |
- |
46.3 |
46.3 |
0.37
|
0.81%
|
2019/12/13
Hora 6:01
|
|
|
Morgan Stanley Investment Funds Global Brands Fund
|
80.29 |
- |
80.29 |
80.29 |
0.65
|
0.82%
|
2019/12/13
Hora 6:01
|
|
|
Morgan Stanley Investment Funds Global Opportunity
|
69.74 |
- |
69.74 |
69.74 |
0.58
|
0.84%
|
2019/12/13
Hora 6:01
|
|
|
Pictet-Water I dy GBP
|
328.52 |
- |
328.52 |
328.52 |
1.95
|
0.60%
|
2019/12/13
Hora 1:01
|
|
|
Pictet-Water P dy GBP
|
299.16 |
- |
299.16 |
299.16 |
1.76
|
0.59%
|
2019/12/13
Hora 1:01
|
|
|
Nordea 1 - Stable Return Fund BC GBP
|
15 |
- |
15 |
15 |
0.05
|
0.33%
|
2019/12/13
Hora 1:01
|
|
|
Invesco Perpetual High Income Z Acc
|
3.06 |
- |
3.06 |
3.06 |
0.03
|
0.99%
|
2019/12/13
Hora 1:01
|
|
|
Invesco Perpetual High Income Z Inc
|
2.42 |
- |
2.42 |
2.42 |
0.02
|
0.83%
|
2019/12/13
Hora 1:01
|
|
|
Invesco Perpetual High Income Fund Y Inc
|
1.943 |
- |
1.943 |
1.943 |
0.02
|
0.99%
|
2019/12/13
Hora 1:01
|
|
|
Invesco Perpetual High Income No Trail Acc
|
1.74 |
- |
1.74 |
1.74 |
0.02
|
1.16%
|
2019/12/13
Hora 1:01
|
|
|
Invesco Perpetual High Income No Trail Inc
|
1.12 |
- |
1.12 |
1.12 |
0.01
|
0.90%
|
2019/12/13
Hora 1:01
|
|
|
Pictet-Global Megatrend Selection I dy GBP
|
248.52 |
- |
248.52 |
248.52 |
2.31
|
0.94%
|
2019/12/13
Hora 1:01
|
|
|
Pictet-Global Megatrend Selection P dy GBP
|
228.86 |
- |
228.86 |
228.86 |
2.14
|
0.94%
|
2019/12/13
Hora 1:01
|
|
|
Jupiter Global Fund - Jupiter Dynamic Bond Class D
|
10.48 |
- |
10.48 |
10.48 |
0.01
|
0.10%
|
2019/12/13
Hora 1:01
|
|
|
Jupiter Global Fund - Jupiter Dynamic Bond Class D
|
13.67 |
- |
13.67 |
13.67 |
0.01
|
0.07%
|
2019/12/13
Hora 1:01
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
11.01 |
- |
11.01 |
11.01 |
0.00
|
0.00%
|
2019/12/12
Hora 10:01
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
10.45 |
- |
10.45 |
10.45 |
0.00
|
0.00%
|
2019/12/12
Hora 10:01
|
|
|
Vanguard FTSE UK All Share Index Unit Trust Accumu
|
209.91 |
- |
209.91 |
209.91 |
0.00
|
0.00%
|
2019/12/12
Hora 1:01
|
|
|
Vanguard FTSE UK All Share Index Unit Trust Income
|
109.98 |
- |
109.98 |
109.98 |
0.00
|
0.00%
|
2019/12/12
Hora 1:01
|
|
|
Vanguard FTSE UK All Share Index Unit Trust Instit
|
133.73 |
- |
133.73 |
133.73 |
0.00
|
0.00%
|
2019/12/12
Hora 1:01
|
|
|
Vanguard FTSE UK All Share Index Unit Trust Instit
|
110.03 |
- |
110.03 |
110.03 |
0.00
|
0.00%
|
2019/12/12
Hora 1:01
|
|
|
Legal & General UK Index Trust C Acc
|
3.21 |
- |
3.21 |
3.21 |
0.00
|
0.00%
|
2019/12/11
Hora 22:02
|
|
|
Legal & General UK Index Trust I Acc
|
3.18 |
- |
3.18 |
3.18 |
0.00
|
0.00%
|
2019/12/11
Hora 22:02
|
|
|
Legal & General UK Index Trust C Dist
|
1.61 |
- |
1.61 |
1.61 |
0.00
|
0.00%
|
2019/12/11
Hora 22:02
|
|
|
Lindsell Train Global Equity Fund B Class
|
3.74 |
- |
3.74 |
3.74 |
0.00
|
0.00%
|
2019/12/11
Hora 22:02
|
|
|
Royal London US Tracker Z Fund Accumulation
|
3.98 |
- |
3.98 |
3.98 |
0.00
|
0.00%
|
2019/12/11
Hora 22:02
|
|
|
Royal London FTSE 350 Tracker Fund Class Z Inc
|
1.24 |
- |
1.24 |
1.24 |
0.00
|
0.00%
|
2019/12/11
Hora 22:02
|
|
|
Royal London FTSE 350 Tracker Z Fund Accumulation
|
1.82 |
- |
1.82 |
1.82 |
0.00
|
0.00%
|
2019/12/11
Hora 22:02
|
|
|
Stewart Investors Asia Pacific Leaders Fund Class
|
7.54 |
- |
7.54 |
7.54 |
0.00
|
0.00%
|
2019/12/11
Hora 22:02
|
|
|
Stewart Investors Asia Pacific Leaders Fund Class
|
2.35 |
- |
2.35 |
2.35 |
0.00
|
0.00%
|
2019/12/11
Hora 22:02
|
|
|
Stewart Investors Asia Pacific Leaders Fund Class
|
6.85 |
- |
6.85 |
6.85 |
0.00
|
0.00%
|
2019/12/11
Hora 22:02
|
|
|
Stewart Investors Asia Pacific Leaders Fund Class
|
2.33 |
- |
2.33 |
2.33 |
0.00
|
0.00%
|
2019/12/11
Hora 22:02
|
|
|
Fundsmith Equity I Acc
|
4.55 |
- |
4.55 |
4.55 |
0.00
|
0.00%
|
2019/12/11
Hora 22:02
|
|
|
BlackRock UK Equity Tracker Fund D Acc
|
2.31 |
- |
2.31 |
2.31 |
0.00
|
0.00%
|
2019/12/11
Hora 22:02
|
|
|
BlackRock UK Equity Tracker Fund L Acc
|
2.34 |
- |
2.34 |
2.34 |
0.00
|
0.00%
|
2019/12/11
Hora 22:02
|
|
|
BlackRock UK Equity Tracker Fund X Income
|
1.41 |
- |
1.41 |
1.41 |
0.00
|
0.00%
|
2019/12/11
Hora 22:02
|
|
|
Lindsell Train Global Equity Fund A Class
|
3.401 |
- |
3.401 |
3.401 |
0.00
|
0.00%
|
2019/12/11
Hora 22:02
|
|
|
Lindsell Train Global Equity Fund D Class
|
2.555 |
- |
2.555 |
2.555 |
0.00
|
0.00%
|
2019/12/11
Hora 22:02
|
|
|
Jupiter Global Fund - Jupiter Dynamic Bond Class I
|
11.39 |
- |
11.39 |
11.39 |
0.00
|
0.00%
|
2019/12/11
Hora 22:02
|
|
|
Legal & General UK Index Trust I Dist
|
1.6 |
- |
1.6 |
1.6 |
0.00
|
0.00%
|
2019/12/10
Hora 22:01
|
|
|
BlackRock UK Equity Tracker Fund X Acc
|
1.82 |
- |
1.82 |
1.82 |
0.00
|
0.00%
|
2019/12/10
Hora 22:01
|
|
|
CF Lindsell Train UK Equity Acc
|
4.61 |
- |
4.61 |
4.61 |
0.00
|
0.00%
|
2019/12/07
Hora 11:31
|
|
|
CF Lindsell Train UK Equity Inc
|
3.29 |
- |
3.29 |
3.29 |
0.00
|
0.00%
|
2019/12/07
Hora 11:31
|
|
|
CF Lindsell Train UK Equity D Acc
|
1.88 |
- |
1.88 |
1.88 |
0.00
|
0.00%
|
2019/12/07
Hora 11:31
|
|
|
CF Lindsell Train UK Equity D Inc
|
1.67 |
- |
1.67 |
1.67 |
0.00
|
0.00%
|
2019/12/07
Hora 11:31
|
|
|
Fundsmith Equity I Inc
|
4.15 |
- |
4.15 |
4.15 |
0.00
|
0.00%
|
2019/12/07
Hora 11:31
|
|
|
Fundsmith Equity R Acc
|
4.32 |
- |
4.32 |
4.32 |
0.00
|
0.00%
|
2019/12/07
Hora 11:31
|
|
|
Fundsmith Equity R Inc
|
4.12 |
- |
4.12 |
4.12 |
0.00
|
0.00%
|
2019/12/07
Hora 11:31
|
|
|
Fundsmith Equity T Acc
|
4.52 |
- |
4.52 |
4.52 |
0.00
|
0.00%
|
2019/12/07
Hora 11:31
|
|
|
Fundsmith Equity T Inc
|
4.15 |
- |
4.15 |
4.15 |
0.00
|
0.00%
|
2019/12/07
Hora 11:31
|
|
|
Edgewood L Select US Select Growth I GBP Cap
|
383.03 |
- |
383.03 |
385.53 |
0.00
|
0.00%
|
2019/12/04
Hora 16:02
|
|
|
Edgewood L Select US Select Growth I GBP D Cap
|
289.82 |
- |
289.82 |
291.71 |
0.00
|
0.00%
|
2019/12/04
Hora 16:02
|
|
|
Fidelity Funds - Global Multi Asset Income Fund I-
|
1.709 |
- |
1.709 |
1.709 |
0.00
|
0.00%
|
2019/11/23
Hora 6:01
|
|
|
Comgest Growth Emerging Markets USD I Acc
|
41.24 |
- |
41.08 |
41.24 |
0.00
|
0.00%
|
2019/11/20
Hora 22:01
|
|
|
Comgest Growth Emerging Markets GBP I Acc
|
31.7 |
- |
31.7 |
31.83 |
0.00
|
0.00%
|
2019/11/19
Hora 22:01
|
|
|
Robeco BP US Premium Equities IE £
|
344.85 |
- |
344.85 |
344.85 |
0.00
|
0.00%
|
2019/11/13
Hora 19:01
|
|
|
Aviva Investors - Global High Yield Bond Fund Rah
|
9.554 |
- |
9.554 |
9.554 |
0.00
|
0.00%
|
2019/10/24
Hora 1:03
|
|
|
Newton Global Income Fund Sterling Accumulation
|
2.21 |
- |
2.21 |
2.21 |
0.00
|
0.00%
|
2019/10/19
Hora 6:02
|
|
|
BNY Mellon Investment Funds-Newton Global Income F
|
1.76 |
- |
1.76 |
1.76 |
0.00
|
0.00%
|
2019/10/19
Hora 6:02
|
|
|
BNY Mellon Investment Funds-Newton Global Income F
|
2.27 |
- |
2.27 |
2.27 |
0.00
|
0.00%
|
2019/10/19
Hora 6:02
|
|
|
BNY Mellon Investment Funds-Newton Global Income F
|
2.21 |
- |
2.21 |
2.21 |
0.00
|
0.00%
|
2019/10/19
Hora 6:02
|
|
|
BNY Mellon Investment Funds-Newton Global Income F
|
1.72 |
- |
1.72 |
1.72 |
0.00
|
0.00%
|
2019/10/19
Hora 6:02
|
|
|
BNY Mellon Investment Funds-Newton Global Income F
|
2.41 |
- |
2.41 |
2.41 |
0.00
|
0.00%
|
2019/10/19
Hora 6:02
|
|
|
GS Global CORE Equity Portfolio IO Close GBP Acc
|
34.82 |
- |
34.82 |
34.82 |
0.00
|
0.00%
|
2019/10/19
Hora 1:02
|
|
|
Jupiter European I Inc
|
24.65 |
25.07 |
24.65 |
25.07 |
0.06
|
0.24%
|
2019/10/11
Hora 22:02
|
|
|
BNY Mellon Investment Funds-Newton Global Income F
|
2.13 |
- |
2.13 |
2.13 |
0.00
|
0.00%
|
2019/10/05
Hora 6:02
|
|
|
Jupiter European Inc
|
24.29 |
- |
24.29 |
24.49 |
0.00
|
0.00%
|
2019/10/03
Hora 19:03
|
|
|
Jupiter European I Acc
|
26.16 |
- |
26.16 |
26.38 |
0.00
|
0.00%
|
2019/10/03
Hora 19:03
|
|
|
BNY Mellon Investment Funds-Newton Global Income F
|
4.49 |
- |
4.49 |
4.49 |
0.00
|
0.00%
|
2019/09/14
Hora 7:02
|
|
|
Newton Global Income Fund Sterling Income
|
2.27 |
- |
2.27 |
2.27 |
0.19
|
9.13%
|
2019/08/10
Hora 7:03
|
|
|
Newton Global Income Fund Institutional Income
|
2.44 |
- |
2.44 |
2.44 |
0.15
|
6.55%
|
2019/08/10
Hora 7:03
|
|
|
BlackRock North American Equity Tracker Fund D Acc
|
4.17 |
- |
4.17 |
4.17 |
0.71
|
20.52%
|
2019/08/10
Hora 7:03
|
|
|
BlackRock North American Equity Tracker Fund X Acc
|
3.16 |
- |
3.16 |
3.16 |
0.54
|
20.61%
|
2019/08/10
Hora 7:03
|
|
|
Newton Global Income Fund Institutional Accumulati
|
4.26 |
- |
4.26 |
4.26 |
0.41
|
10.65%
|
2019/08/10
Hora 7:03
|
|
|
BNY Mellon Global Funds PLC - BNY Mellon Japan Sma
|
2.235 |
- |
2.235 |
2.235 |
0.00
|
0.00%
|
2019/05/07
Hora 23:05
|
|
|
M&G Optimal Income Fund Euro A-H Acc
|
19.831 |
- |
19.831 |
19.879 |
0.00
|
0.00%
|
2019/03/08
Hora 23:05
|
|
|
Stewart Investors Asia Pacific Leaders Fund Class
|
2.46 |
- |
2.46 |
2.46 |
0.00
|
0.00%
|
2019/02/14
Hora 22:04
|
|
|
Stewart Investors Asia Pacific Leaders Fund Class
|
2.26 |
- |
2.26 |
2.26 |
0.00
|
0.00%
|
2019/02/14
Hora 22:04
|
|
|
Stewart Investors Asia Pacific Leaders Fund Class
|
1.65 |
- |
1.65 |
1.65 |
0.00
|
0.00%
|
2019/02/14
Hora 22:04
|
|
|
Stewart Investors Asia Pacific Leaders Fund Class
|
2.3 |
- |
2.3 |
2.3 |
0.00
|
0.00%
|
2019/02/14
Hora 22:04
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
15.03 |
- |
15.03 |
15.03 |
0.00
|
0.00%
|
2019/02/01
Hora 10:04
|
|
|
BlackRock UK Gilts All Stocks Tracker Fund X Inc
|
1.16 |
- |
1.16 |
1.16 |
0.00
|
0.00%
|
2019/01/24
Hora 22:04
|
|
|
CF Woodford Equity Income Fund C Sterling Inc
|
0.968 |
- |
0.968 |
0.968 |
0.00
|
0.00%
|
2019/01/11
Hora 22:04
|
|
|
LF Woodford Equity Income Fund Z Sterling Accumula
|
1.135 |
- |
1.135 |
1.135 |
0.00
|
0.00%
|
2019/01/11
Hora 22:04
|
|
|
Pictet-Security I dy GBP
|
192.76 |
- |
192.76 |
192.76 |
0.00
|
0.00%
|
2018/12/07
Hora 6:02
|
|
|
Pictet-Security P dy GBP
|
174.67 |
- |
174.67 |
174.67 |
0.00
|
0.00%
|
2018/12/07
Hora 6:02
|
|
|
MFS Meridian Funds - Global Equity Fund I1 GBP
|
360.01 |
- |
360.01 |
360.01 |
0.00
|
0.00%
|
2018/09/29
Hora 6:03
|
|
|
MFS Meridian Funds - Global Equity Fund W1 GBP
|
15.28 |
- |
15.28 |
15.28 |
0.00
|
0.00%
|
2018/09/29
Hora 6:03
|
|
|
MFS Meridian Funds - European Value Fund I1 GBP
|
266.58 |
- |
266.58 |
266.58 |
0.00
|
0.00%
|
2018/09/29
Hora 6:03
|
|
|
MFS Meridian Funds - European Value Fund W1 GBP
|
14.87 |
- |
14.87 |
14.87 |
0.00
|
0.00%
|
2018/09/29
Hora 6:03
|
|
|
Jupiter Strategic Bond I Acc
|
1.02 |
- |
1.02 |
1.02 |
0.00
|
0.00%
|
2018/09/07
Hora 20:03
|
|
|
MFS Meridian Funds - European Value Fund A1 GBP
|
38.12 |
- |
38.12 |
38.33 |
0.00
|
0.00%
|
2018/09/07
Hora 20:03
|
|
|
Fidelity Funds - Emerging Markets Fund W-Acc-GBP
|
1.588 |
- |
1.588 |
1.588 |
0.00
|
0.00%
|
2018/08/25
Hora 7:02
|
|
|
Baillie Gifford Global Alpha Growth Fund B Income
|
2.82 |
- |
2.82 |
2.82 |
0.00
|
0.00%
|
2018/08/25
Hora 7:02
|
|
|
Baillie Gifford Global Alpha Growth Fund B Accumul
|
3.01 |
- |
3.01 |
3.01 |
0.00
|
0.00%
|
2018/08/25
Hora 7:02
|
|
|
Pictet-Global Emerging Debt I GBP
|
304.38 |
- |
301.63 |
304.38 |
0.00
|
0.00%
|
2018/07/19
Hora 20:04
|
|
|
JPMorgan Funds - Global Corporate Bond Fund X acc
|
79.97 |
- |
79.97 |
79.97 |
0.00
|
0.00%
|
2018/07/19
Hora 2:04
|
|
|
Jupiter Strategic Bond Acc
|
0.97 |
- |
0.97 |
0.98 |
0.00
|
0.00%
|
2018/07/05
Hora 20:35
|
|
|
Jupiter Strategic Bond I Inc
|
0.64 |
- |
0.64 |
0.64 |
0.00
|
0.00%
|
2018/07/04
Hora 7:04
|
|
|
Aviva Investors - Global High Yield Bond Fund Mh G
|
128.494 |
- |
128.494 |
128.494 |
0.00
|
0.00%
|
2018/06/09
Hora 0:00
|
|
|
Morgan Stanley Investment Funds Euro Corporate Bon
|
27.13 |
- |
27.13 |
27.13 |
0.00
|
0.00%
|
2018/06/09
Hora 0:00
|
|
|
Hermes Global Emerging Markets Fund Class T GBP Ac
|
2.326 |
- |
2.326 |
2.362 |
0.00
|
0.00%
|
2018/06/08
Hora 0:00
|
|
|
Hermes Global Emerging Markets Fund Class Z GBP Ac
|
3.957 |
- |
3.957 |
4.018 |
0.00
|
0.00%
|
2018/06/08
Hora 0:00
|
|
|
BlackRock Global Funds - Asian Dragon Fund A4RF GB
|
32.68 |
- |
32.68 |
32.68 |
0.00
|
0.00%
|
2018/06/03
Hora 0:00
|
|
|
BlackRock Global Funds - Asian Dragon Fund D4RF GB
|
33.07 |
- |
33.07 |
33.07 |
0.00
|
0.00%
|
2018/06/03
Hora 0:00
|
|
|
BlackRock Global Funds - Asian Dragon Fund A2
|
34 |
- |
34 |
34 |
0.00
|
0.00%
|
2018/06/02
Hora 0:00
|
|
|
BlackRock Consensus 85 Fund I
|
2.22 |
- |
2.22 |
2.22 |
0.00
|
0.00%
|
2018/05/22
Hora 0:00
|
|
|
BlackRock Consensus 85 Fund A Acc
|
2.18 |
- |
2.18 |
2.18 |
0.00
|
0.00%
|
2018/05/22
Hora 0:00
|
|
|
BlackRock Consensus 85 Fund D Acc
|
2.22 |
- |
2.22 |
2.22 |
0.00
|
0.00%
|
2018/05/22
Hora 0:00
|
|
|
Pictet-Emerging Local Currency Debt Z GBP
|
146.35 |
- |
146.35 |
146.35 |
0.00
|
0.00%
|
2018/04/23
Hora 0:00
|
|
|
Vontobel Fund Emerging Markets Equity I GBP
|
156.3 |
- |
156.3 |
156.3 |
0.00
|
0.00%
|
2018/04/23
Hora 0:00
|
|
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