United Kingdom
UK
| مؤشر |
القيمة |
السابق |
منخفض |
عالي |
يتغيرون |
يتغيرون ٪ |
زمن |
خريطة |
|
HSBC Global Investment Funds - Economic Scale Inde
|
8.408 |
- |
8.408 |
8.408 |
0.09
|
1.06%
|
2020/10/24
زمن 1:30
|
|
|
Fidelity Funds - Global Technology Fund W-Acc-GBP
|
4.49 |
- |
4.49 |
4.49 |
0.03
|
0.56%
|
2020/10/24
زمن 1:30
|
|
|
Fidelity Funds - Global Multi Asset Income Fund I-
|
1.691 |
- |
1.691 |
1.691 |
0.01
|
0.42%
|
2020/10/24
زمن 1:30
|
|
|
Fidelity Funds - Global Technology Fund A-DIST-GBP
|
0.824 |
- |
0.824 |
0.824 |
0.01
|
0.61%
|
2020/10/24
زمن 1:30
|
|
|
JPMorgan Funds - Emerging Markets Equity Fund A di
|
61.88 |
- |
61.88 |
61.88 |
0.34
|
0.55%
|
2020/10/24
زمن 1:30
|
|
|
JPMorgan Funds - Emerging Markets Equity Fund C di
|
125.99 |
- |
125.99 |
125.99 |
0.70
|
0.56%
|
2020/10/24
زمن 1:30
|
|
|
Morgan Stanley Investment Funds Global Opportunity
|
102.03 |
- |
102.03 |
102.03 |
0.63
|
0.62%
|
2020/10/24
زمن 1:30
|
|
|
Baillie Gifford Managed A Acc
|
12.06 |
- |
12.06 |
12.06 |
0.00
|
0.00%
|
2020/10/23
زمن 23:01
|
|
|
Baillie Gifford Managed A Inc
|
9.43 |
- |
9.43 |
9.43 |
0.00
|
0.00%
|
2020/10/23
زمن 23:01
|
|
|
Baillie Gifford Managed B Acc
|
14.62 |
- |
14.62 |
14.62 |
0.00
|
0.00%
|
2020/10/23
زمن 23:01
|
|
|
Baillie Gifford Managed B Inc
|
9.48 |
- |
9.48 |
9.48 |
0.00
|
0.00%
|
2020/10/23
زمن 23:01
|
|
|
Polar Capital Global Technology Fund
|
65.95 |
- |
65.95 |
65.95 |
0.00
|
0.00%
|
2020/10/23
زمن 23:01
|
|
|
BlackRock UK Equity Tracker Fund L Acc
|
1.99 |
- |
1.99 |
1.99 |
0.00
|
0.00%
|
2020/10/23
زمن 23:01
|
|
|
HSBC American Index Fund Retail Income
|
5.82 |
- |
5.82 |
5.82 |
0.00
|
0.00%
|
2020/10/23
زمن 23:01
|
|
|
HSBC American Index Fund Retail Accumulation
|
7.1 |
- |
7.1 |
7.1 |
0.00
|
0.00%
|
2020/10/23
زمن 23:01
|
|
|
Stewart Investors Asia Pacific Leaders Fund Class
|
8.74 |
- |
8.74 |
8.74 |
0.00
|
0.00%
|
2020/10/23
زمن 23:01
|
|
|
HSBC American Index Fund Institutional A Accumulat
|
7.48 |
- |
7.48 |
7.48 |
0.00
|
0.00%
|
2020/10/23
زمن 23:01
|
|
|
Fundsmith Equity I Acc
|
5.39 |
- |
5.39 |
5.39 |
0.00
|
0.00%
|
2020/10/23
زمن 22:30
|
|
|
Fundsmith Equity I Inc
|
4.88 |
- |
4.88 |
4.88 |
0.00
|
0.00%
|
2020/10/23
زمن 22:30
|
|
|
Fundsmith Equity R Acc
|
5.08 |
- |
5.08 |
5.08 |
0.00
|
0.00%
|
2020/10/23
زمن 22:30
|
|
|
Fundsmith Equity R Inc
|
4.84 |
- |
4.84 |
4.84 |
0.00
|
0.00%
|
2020/10/23
زمن 22:30
|
|
|
Nordea 1 - Stable Return Fund BC GBP
|
15.9 |
- |
15.9 |
15.9 |
0.00
|
0.00%
|
2020/10/23
زمن 22:30
|
|
|
CF Lindsell Train UK Equity Acc
|
4.41 |
- |
4.41 |
4.41 |
0.00
|
0.00%
|
2020/10/23
زمن 22:30
|
|
|
CF Lindsell Train UK Equity Inc
|
3.11 |
- |
3.11 |
3.11 |
0.00
|
0.00%
|
2020/10/23
زمن 22:30
|
|
|
CF Lindsell Train UK Equity D Inc
|
1.58 |
- |
1.58 |
1.58 |
0.00
|
0.00%
|
2020/10/23
زمن 22:30
|
|
|
HSBC American Index Fund Income C
|
5.85 |
- |
5.85 |
5.85 |
0.00
|
0.00%
|
2020/10/23
زمن 22:30
|
|
|
BlackRock UK Equity Tracker Fund D Acc
|
1.96 |
- |
1.96 |
1.96 |
0.00
|
0.00%
|
2020/10/23
زمن 22:30
|
|
|
BlackRock UK Equity Tracker Fund X Acc
|
1.55 |
- |
1.55 |
1.55 |
0.00
|
0.00%
|
2020/10/23
زمن 22:30
|
|
|
Polar Capital Global Technology Fund R
|
58 |
- |
58 |
58 |
0.00
|
0.00%
|
2020/10/23
زمن 22:30
|
|
|
HSBC American Index Fund Accumulation C
|
7.16 |
- |
7.16 |
7.16 |
0.00
|
0.00%
|
2020/10/23
زمن 22:30
|
|
|
BlackRock UK Equity Tracker Fund X Income
|
1.16 |
- |
1.16 |
1.16 |
0.00
|
0.00%
|
2020/10/23
زمن 22:30
|
|
|
Lindsell Train Global Equity Fund A Class
|
3.516 |
- |
3.516 |
3.516 |
0.00
|
0.00%
|
2020/10/23
زمن 22:30
|
|
|
Lindsell Train Global Equity Fund B Class
|
3.907 |
- |
3.907 |
3.907 |
0.00
|
0.00%
|
2020/10/23
زمن 22:30
|
|
|
Lindsell Train Global Equity Fund D Class
|
2.669 |
- |
2.669 |
2.669 |
0.00
|
0.00%
|
2020/10/23
زمن 22:30
|
|
|
Pictet-Global Megatrend Selection I dy GBP
|
290.21 |
- |
290.21 |
290.21 |
0.00
|
0.00%
|
2020/10/23
زمن 22:30
|
|
|
Pictet-Global Megatrend Selection P dy GBP
|
265.16 |
- |
265.16 |
265.16 |
0.00
|
0.00%
|
2020/10/23
زمن 22:30
|
|
|
Royal London US Tracker Z Fund Accumulation
|
4.54 |
- |
4.54 |
4.54 |
0.00
|
0.00%
|
2020/10/23
زمن 22:30
|
|
|
HSBC American Index Fund Institutional A Income
|
6.08 |
- |
6.08 |
6.08 |
0.00
|
0.00%
|
2020/10/23
زمن 22:30
|
|
|
Stewart Investors Asia Pacific Leaders Fund Class
|
2.7 |
- |
2.7 |
2.7 |
0.00
|
0.00%
|
2020/10/23
زمن 22:30
|
|
|
Jupiter Global Fund - Jupiter Dynamic Bond Class D
|
10.57 |
- |
10.57 |
10.57 |
0.00
|
0.00%
|
2020/10/23
زمن 22:30
|
|
|
Jupiter Global Fund - Jupiter Dynamic Bond Class D
|
14.32 |
- |
14.32 |
14.32 |
0.00
|
0.00%
|
2020/10/23
زمن 22:30
|
|
|
Jupiter Global Fund - Jupiter Dynamic Bond Class I
|
11.5 |
- |
11.5 |
11.5 |
0.00
|
0.00%
|
2020/10/23
زمن 22:30
|
|
|
Morgan Stanley Investment Funds Global Brands Fund
|
65.45 |
- |
65.45 |
65.45 |
0.00
|
0.00%
|
2020/10/23
زمن 22:30
|
|
|
Morgan Stanley Investment Funds Global Brands Fund
|
51.26 |
- |
51.26 |
51.26 |
0.00
|
0.00%
|
2020/10/23
زمن 22:30
|
|
|
Morgan Stanley Investment Funds Global Brands Fund
|
88.86 |
- |
88.86 |
88.86 |
0.00
|
0.00%
|
2020/10/23
زمن 22:30
|
|
|
Vanguard FTSE UK All Share Index Unit Trust Accumu
|
177.98 |
- |
177.98 |
177.98 |
0.00
|
0.00%
|
2020/10/23
زمن 22:30
|
|
|
Vanguard FTSE UK All Share Index Unit Trust Income
|
93.25 |
- |
93.25 |
93.25 |
0.00
|
0.00%
|
2020/10/23
زمن 22:30
|
|
|
Vanguard FTSE UK All Share Index Unit Trust Instit
|
113.39 |
- |
113.39 |
113.39 |
0.00
|
0.00%
|
2020/10/23
زمن 22:30
|
|
|
Vanguard FTSE UK All Share Index Unit Trust Instit
|
93.29 |
- |
93.29 |
93.29 |
0.00
|
0.00%
|
2020/10/23
زمن 22:30
|
|
|
Fundsmith Equity T Acc
|
5.3363 |
- |
5.3363 |
5.3363 |
0.00
|
0.00%
|
2020/10/23
زمن 19:31
|
|
|
Fundsmith Equity T Inc
|
4.88 |
- |
4.88 |
4.88 |
0.00
|
0.00%
|
2020/10/23
زمن 19:31
|
|
|
SSgA UK Equity Tracker Acc
|
2.21 |
- |
2.21 |
2.21 |
0.00
|
0.00%
|
2020/10/23
زمن 19:31
|
|
|
Polar Capital Global Technology Fund I
|
61.05 |
- |
61.05 |
61.05 |
0.00
|
0.00%
|
2020/10/23
زمن 19:31
|
|
|
Stewart Investors Asia Pacific Leaders Fund Class
|
7.88 |
- |
7.88 |
7.88 |
0.00
|
0.00%
|
2020/10/23
زمن 19:31
|
|
|
Stewart Investors Asia Pacific Leaders Fund Class
|
2.68 |
- |
2.68 |
2.68 |
0.00
|
0.00%
|
2020/10/23
زمن 19:31
|
|
|
HSBC American Index Fund Institutional Accumulatio
|
7.79 |
- |
7.79 |
7.79 |
0.00
|
0.00%
|
2020/10/23
زمن 19:31
|
|
|
Edgewood L Select US Select Growth I GBP Cap
|
526.02 |
- |
526.02 |
526.02 |
0.00
|
0.00%
|
2020/10/23
زمن 16:31
|
|
|
Edgewood L Select US Select Growth I GBP D Cap
|
399.41 |
- |
399.41 |
399.41 |
0.00
|
0.00%
|
2020/10/23
زمن 16:31
|
|
|
BlackRock Index Selection Fund Developed World Ind
|
26.931 |
- |
26.931 |
26.931 |
0.00
|
0.00%
|
2020/10/23
زمن 16:31
|
|
|
BlackRock Index Selection Fund Developed World Ind
|
27.637 |
- |
27.637 |
27.637 |
0.00
|
0.00%
|
2020/10/23
زمن 16:31
|
|
|
BlackRock Index Selection Fund Developed World Ind
|
19.322 |
- |
19.322 |
19.322 |
0.00
|
0.00%
|
2020/10/23
زمن 16:31
|
|
|
BlackRock Index Selection Fund Developed World Ind
|
24.355 |
- |
24.355 |
24.355 |
0.00
|
0.00%
|
2020/10/23
زمن 16:31
|
|
|
Templeton Global Bond Fund W Mdis GBP
|
9.6 |
- |
9.6 |
9.6 |
0.00
|
0.00%
|
2020/10/23
زمن 10:31
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
10.26 |
- |
10.26 |
10.26 |
0.00
|
0.00%
|
2020/10/23
زمن 10:31
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
13.45 |
- |
13.45 |
13.45 |
0.00
|
0.00%
|
2020/10/23
زمن 10:31
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
22.08 |
- |
22.08 |
22.08 |
0.00
|
0.00%
|
2020/10/23
زمن 10:31
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
13.93 |
- |
13.93 |
13.93 |
0.00
|
0.00%
|
2020/10/23
زمن 10:31
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
13.52 |
- |
13.52 |
13.52 |
0.00
|
0.00%
|
2020/10/23
زمن 10:31
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
10.25 |
- |
10.25 |
10.25 |
0.00
|
0.00%
|
2020/10/23
زمن 10:31
|
|
|
PineBridge Global Funds - Japan Small Cap Equity F
|
8317.081 |
- |
8317.081 |
8317.081 |
0.00
|
0.00%
|
2020/10/23
زمن 10:31
|
|
|
Templeton Global Total Return Fund W Mdis GBP
|
8.41 |
- |
8.41 |
8.41 |
0.00
|
0.00%
|
2020/10/23
زمن 10:31
|
|
|
Capital Group New Perspective Fund LUX B
|
13.33 |
- |
13.33 |
13.33 |
0.00
|
0.00%
|
2020/10/23
زمن 10:31
|
|
|
Capital Group New Perspective Fund LUX Z
|
13.88 |
- |
13.88 |
13.88 |
0.00
|
0.00%
|
2020/10/23
زمن 10:31
|
|
|
Capital Group New Perspective Fund LUX Bd
|
13.33 |
- |
13.33 |
13.33 |
0.00
|
0.00%
|
2020/10/23
زمن 10:31
|
|
|
Capital Group New Perspective Fund LUX Zd
|
13.55 |
- |
13.55 |
13.55 |
0.00
|
0.00%
|
2020/10/23
زمن 10:31
|
|
|
Capital Group New Perspective Fund LUX Zgd
|
12.99 |
- |
12.99 |
12.99 |
0.00
|
0.00%
|
2020/10/23
زمن 10:31
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
14.77 |
- |
14.77 |
14.77 |
0.00
|
0.00%
|
2020/10/23
زمن 10:31
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
7.37 |
- |
7.37 |
7.37 |
0.00
|
0.00%
|
2020/10/23
زمن 10:31
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
14.4 |
- |
14.4 |
14.4 |
0.00
|
0.00%
|
2020/10/23
زمن 10:31
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
22.26 |
- |
22.26 |
22.26 |
0.00
|
0.00%
|
2020/10/23
زمن 10:31
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
23.48 |
- |
23.48 |
23.48 |
0.00
|
0.00%
|
2020/10/23
زمن 10:31
|
|
|
Vanguard US Equity Index Acc
|
577.79 |
- |
577.79 |
577.79 |
0.00
|
0.00%
|
2020/10/23
زمن 7:30
|
|
|
Vanguard US Equity Index Inc
|
497.49 |
- |
497.49 |
497.49 |
0.00
|
0.00%
|
2020/10/23
زمن 7:30
|
|
|
PineBridge Global Funds - India Equity Fund Y3
|
2297.53 |
- |
2297.53 |
2297.53 |
0.00
|
0.00%
|
2020/10/23
زمن 7:30
|
|
|
Templeton Global Total Return Fund I Mdis GBP
|
10.24 |
- |
10.24 |
10.24 |
0.00
|
0.00%
|
2020/10/23
زمن 7:30
|
|
|
Templeton Global Total Return Fund A Mdis GBP
|
8.55 |
- |
8.55 |
8.55 |
0.00
|
0.00%
|
2020/10/23
زمن 7:30
|
|
|
Vanguard LifeStrategy 40% Equity Fund A Acc
|
185.72 |
- |
185.72 |
185.72 |
0.00
|
0.00%
|
2020/10/23
زمن 7:30
|
|
|
Vanguard LifeStrategy 40% Equity Fund A Inc
|
162.4 |
- |
162.4 |
162.4 |
0.00
|
0.00%
|
2020/10/23
زمن 7:30
|
|
|
Vanguard LifeStrategy 60% Equity Fund A Acc
|
202.38 |
- |
202.38 |
202.38 |
0.00
|
0.00%
|
2020/10/23
زمن 7:30
|
|
|
Vanguard LifeStrategy 60% Equity Fund A Inc
|
175.79 |
- |
175.79 |
175.79 |
0.00
|
0.00%
|
2020/10/23
زمن 7:30
|
|
|
Vanguard FTSE Dev World ex UK Equity Index Acc
|
419.85 |
- |
419.85 |
419.85 |
0.00
|
0.00%
|
2020/10/23
زمن 7:30
|
|
|
Vanguard FTSE Dev World ex UK Equity Index Inc
|
347.46 |
- |
347.46 |
347.46 |
0.00
|
0.00%
|
2020/10/23
زمن 7:30
|
|
|
Vanguard Emerging Markets Stock Index Fund GBP Acc
|
248.109 |
- |
248.109 |
248.109 |
0.00
|
0.00%
|
2020/10/23
زمن 7:30
|
|
|
Vanguard FTSE Developed World ex UK Equity Index I
|
205.83 |
- |
205.83 |
205.83 |
0.00
|
0.00%
|
2020/10/23
زمن 7:30
|
|
|
Vanguard FTSE Developed World ex UK Equity Index I
|
186.84 |
- |
186.84 |
186.84 |
0.00
|
0.00%
|
2020/10/23
زمن 7:30
|
|
|
Vanguard Global Bond Index Fund Instl Pls GBP Hedg
|
109.667 |
- |
109.667 |
109.667 |
0.00
|
0.00%
|
2020/10/23
زمن 7:30
|
|
|
Vanguard US Equity Index Institutional Plus GBP Ac
|
235.43 |
- |
235.43 |
235.43 |
0.00
|
0.00%
|
2020/10/23
زمن 7:30
|
|
|
Vanguard US Equity Index Institutional Plus GBP In
|
217.64 |
- |
217.64 |
217.64 |
0.00
|
0.00%
|
2020/10/23
زمن 7:30
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
10.78 |
- |
10.78 |
10.78 |
0.00
|
0.00%
|
2020/10/22
زمن 7:30
|
|
|
CF Lindsell Train UK Equity D Acc
|
1.8 |
- |
1.8 |
1.8 |
0.00
|
0.00%
|
2020/10/21
زمن 22:31
|
|
|
JPMorgan Funds - Global Corporate Bond Fund X acc
|
93.08 |
- |
93.08 |
93.08 |
0.00
|
0.00%
|
2020/10/17
زمن 1:30
|
|
|
Legal & General UK Index Trust C Acc
|
2.75 |
- |
2.75 |
2.75 |
0.00
|
0.00%
|
2020/10/16
زمن 22:30
|
|
|
BlackRock Corporate Bond Tracker Fund H Acc
|
1.41 |
- |
1.41 |
1.41 |
0.00
|
0.00%
|
2020/10/16
زمن 22:30
|
|
|
BlackRock Corporate Bond Tracker Fund X Acc
|
1.61 |
- |
1.61 |
1.61 |
0.00
|
0.00%
|
2020/10/16
زمن 22:30
|
|
|
BlackRock North American Equity Tracker Fund D Acc
|
4.79 |
- |
4.79 |
4.79 |
0.00
|
0.00%
|
2020/10/16
زمن 22:30
|
|
|
BlackRock North American Equity Tracker Fund X Acc
|
3.63 |
- |
3.63 |
3.63 |
0.00
|
0.00%
|
2020/10/16
زمن 22:30
|
|
|
Royal London FTSE 350 Tracker Fund Class Z Inc
|
1.02 |
- |
1.02 |
1.02 |
0.00
|
0.00%
|
2020/10/16
زمن 19:31
|
|
|
Royal London FTSE 350 Tracker Z Fund Accumulation
|
1.54 |
- |
1.54 |
1.54 |
0.00
|
0.00%
|
2020/10/16
زمن 19:31
|
|
|
BlackRock Corporate Bond Tracker Fund D Inc
|
1.41 |
- |
1.41 |
1.41 |
0.00
|
0.00%
|
2020/10/15
زمن 22:31
|
|
|
BlackRock Corporate Bond Tracker Fund L Acc
|
1.76 |
- |
1.76 |
1.76 |
0.00
|
0.00%
|
2020/10/15
زمن 22:31
|
|
|
BNY Mellon Investment Funds - Newton Real Return F
|
1.345 |
- |
1.345 |
1.345 |
0.00
|
0.00%
|
2020/10/15
زمن 22:31
|
|
|
BlackRock Corporate Bond Tracker Fund D Acc
|
1.74 |
- |
1.74 |
1.74 |
0.00
|
0.00%
|
2020/10/14
زمن 22:31
|
|
|
BlackRock Corporate Bond Tracker Fund L Inc
|
1.43 |
- |
1.43 |
1.43 |
0.00
|
0.00%
|
2020/10/14
زمن 22:31
|
|
|
Legal & General UK Index Trust C Dist
|
1.34 |
- |
1.34 |
1.34 |
0.00
|
0.00%
|
2020/10/13
زمن 7:01
|
|
|
UBAM - Global High Yield Solution AH GBP Acc
|
131.44 |
- |
131.44 |
131.44 |
0.00
|
0.00%
|
2020/09/24
زمن 1:30
|
|
|
UBAM - Global High Yield Solution IH GBP Acc
|
133.24 |
- |
133.24 |
133.24 |
0.00
|
0.00%
|
2020/09/24
زمن 1:30
|
|
|
UBAM - Global High Yield Solution IH GBP Inc
|
99.97 |
- |
99.97 |
99.97 |
0.00
|
0.00%
|
2020/09/24
زمن 1:30
|
|
|
UBAM - Global High Yield Solution UH GBP Acc
|
115.67 |
- |
115.67 |
115.67 |
0.00
|
0.00%
|
2020/09/24
زمن 1:30
|
|
|
HSBC Global Investment Funds - Economic Scale Inde
|
16.141 |
- |
16.141 |
16.141 |
0.00
|
0.00%
|
2020/09/24
زمن 1:30
|
|
|
Pictet-Security I dy GBP
|
261.45 |
- |
261.45 |
261.45 |
0.00
|
0.00%
|
2020/09/23
زمن 22:31
|
|
|
Pictet-Security P dy GBP
|
233.26 |
- |
233.26 |
233.26 |
0.00
|
0.00%
|
2020/09/23
زمن 22:31
|
|
|
Pictet-Japanese Equity Opportunities I GBP
|
87.24 |
- |
87.24 |
87.24 |
0.00
|
0.00%
|
2020/09/23
زمن 22:31
|
|
|
Pictet-Japanese Equity Opportunities P GBP
|
79.08 |
- |
79.08 |
79.08 |
0.00
|
0.00%
|
2020/09/23
زمن 22:31
|
|
|
Lindsell Train Japanese Equity B Sterling Quoted D
|
3.125 |
- |
3.125 |
3.125 |
0.00
|
0.00%
|
2020/09/23
زمن 22:31
|
|
|
Russell Investment Company plc - Russell Investmen
|
35.21 |
- |
35.21 |
35.21 |
0.00
|
0.00%
|
2020/09/23
زمن 22:31
|
|
|
Russell Investment Company plc - Russell Investmen
|
29.48 |
- |
29.48 |
29.48 |
0.00
|
0.00%
|
2020/09/23
زمن 22:31
|
|
|
Russell Investment Company plc - Russell Investmen
|
32.78 |
- |
32.78 |
32.78 |
0.00
|
0.00%
|
2020/09/23
زمن 22:31
|
|
|
Russell Investment Company plc - Russell Investmen
|
39.41 |
- |
39.41 |
39.41 |
0.00
|
0.00%
|
2020/09/23
زمن 22:31
|
|
|
Tokio Marine Japanese Equity Focus Fund F
|
306.691 |
- |
306.691 |
306.691 |
0.00
|
0.00%
|
2020/09/23
زمن 19:31
|
|
|
BlackRock Global Funds - World Technology Fund D2
|
50.81 |
- |
50.81 |
50.81 |
2.48
|
4.88%
|
2020/09/05
زمن 3:30
|
|
|
Pictet-Water I dy GBP
|
349.86 |
- |
349.86 |
352 |
0.00
|
0.00%
|
2020/08/20
زمن 23:32
|
|
|
Pictet-Water P dy GBP
|
316.64 |
- |
316.64 |
318.6 |
0.00
|
0.00%
|
2020/08/20
زمن 23:32
|
|
|
JPMorgan Funds - Japan Equity Fund A dist - GBP
|
18.04 |
- |
18.04 |
18.04 |
0.00
|
0.00%
|
2020/07/29
زمن 2:31
|
|
|
JPMorgan Funds - Japan Equity Fund C dist - GBP
|
155.9 |
- |
155.9 |
155.9 |
0.00
|
0.00%
|
2020/07/29
زمن 2:31
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
14.4 |
- |
14.4 |
14.4 |
0.00
|
0.00%
|
2020/07/10
زمن 8:31
|
|
|
Legal & General UK Index Trust I Acc
|
2.75 |
- |
2.75 |
2.77 |
0.00
|
0.00%
|
2020/06/12
زمن 23:31
|
|
|
Legal & General UK Index Trust I Dist
|
1.35 |
- |
1.35 |
1.37 |
0.00
|
0.00%
|
2020/06/12
زمن 23:31
|
|
|
Invesco Perpetual High Income No Trail Acc
|
1.17 |
- |
1.17 |
1.17 |
0.00
|
0.00%
|
2020/05/14
زمن 23:31
|
|
|
Invesco Perpetual High Income No Trail Inc
|
0.74 |
- |
0.74 |
0.74 |
0.00
|
0.00%
|
2020/05/14
زمن 23:31
|
|
|
Newton Global Income Fund Sterling Accumulation
|
2.02 |
- |
2.02 |
2.02 |
0.00
|
0.00%
|
2020/05/11
زمن 23:31
|
|
|
BNY Mellon Investment Funds-Newton Global Income F
|
2.19 |
- |
2.19 |
2.19 |
0.00
|
0.00%
|
2020/05/11
زمن 23:31
|
|
|
BNY Mellon Global Funds PLC - BNY Mellon Japan Sma
|
2.249 |
- |
2.249 |
2.249 |
0.00
|
0.00%
|
2020/05/08
زمن 23:30
|
|
|
Comgest Growth Emerging Markets USD I Acc
|
34.81 |
- |
34.81 |
34.81 |
0.00
|
0.00%
|
2020/05/06
زمن 23:31
|
|
|
Liontrust Special Situations Fund A Inc
|
3.86 |
- |
3.86 |
3.86 |
0.00
|
0.00%
|
2020/05/05
زمن 23:31
|
|
|
Liontrust Special Situations Fund I Inc
|
3.89 |
- |
3.89 |
3.89 |
0.00
|
0.00%
|
2020/05/05
زمن 23:31
|
|
|
Liontrust Special Situations Fund R Inc
|
3.82 |
- |
3.82 |
3.82 |
0.00
|
0.00%
|
2020/05/05
زمن 23:31
|
|
|
BlackRock UK Gilts All Stocks Tracker Fund X Inc
|
1.31 |
- |
1.31 |
1.31 |
0.00
|
0.00%
|
2020/04/10
زمن 2:00
|
|
|
Invesco Perpetual High Income Z Acc
|
2.18 |
- |
2.18 |
2.18 |
0.00
|
0.00%
|
2020/03/28
زمن 2:00
|
|
|
Invesco Perpetual High Income Z Inc
|
1.69 |
- |
1.69 |
1.69 |
0.00
|
0.00%
|
2020/03/28
زمن 2:00
|
|
|
Invesco Perpetual High Income Fund Y Inc
|
1.357 |
- |
1.357 |
1.357 |
0.00
|
0.00%
|
2020/03/28
زمن 2:00
|
|
|
Hermes Global Emerging Markets Fund Class F GBP Ac
|
2.174 |
- |
2.174 |
2.174 |
0.00
|
0.00%
|
2020/02/22
زمن 6:01
|
|
|
Hermes Global Emerging Markets Fund Class Z GBP Ac
|
4.39 |
- |
4.39 |
4.39 |
0.00
|
0.00%
|
2020/02/22
زمن 6:01
|
|
|
M&G Optimal Income Fund Euro C-H Acc
|
0.022 |
- |
0.022 |
0.022 |
0.00
|
0.00%
|
2020/02/04
زمن 18:41
|
|
|
Morgan Stanley Investment Funds Global Brands Fund
|
0.022 |
- |
0.022 |
0.022 |
0.00
|
0.00%
|
2020/02/04
زمن 18:41
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
11.1 |
- |
11.1 |
11.1 |
0.00
|
0.00%
|
2020/02/04
زمن 16:28
|
|
|
Capital Group New Perspective Fund LUX A4
|
9.45 |
- |
9.45 |
9.45 |
0.00
|
0.00%
|
2020/01/23
زمن 6:02
|
|
|
Capital Group New Perspective Fund LUX Bgd
|
9.01 |
- |
9.01 |
9.01 |
0.00
|
0.00%
|
2020/01/19
زمن 6:03
|
|
|
Newton Global Income Fund Sterling Income
|
2.28 |
- |
2.28 |
2.28 |
0.00
|
0.00%
|
2019/12/28
زمن 6:02
|
|
|
Newton Global Income Fund Institutional Income
|
2.45 |
- |
2.45 |
2.45 |
0.00
|
0.00%
|
2019/12/28
زمن 6:02
|
|
|
BNY Mellon Investment Funds-Newton Global Income F
|
2.19 |
- |
2.19 |
2.19 |
0.00
|
0.00%
|
2019/12/28
زمن 6:02
|
|
|
BNY Mellon Investment Funds-Newton Global Income F
|
4.53 |
- |
4.53 |
4.53 |
0.00
|
0.00%
|
2019/12/28
زمن 6:02
|
|
|
BNY Mellon Investment Funds-Newton Global Income F
|
1.81 |
- |
1.81 |
1.81 |
0.00
|
0.00%
|
2019/12/28
زمن 6:02
|
|
|
Newton Global Income Fund Institutional Accumulati
|
4.3 |
- |
4.3 |
4.3 |
0.00
|
0.00%
|
2019/12/28
زمن 6:02
|
|
|
Comgest Growth Emerging Markets GBP I Acc
|
31.7 |
- |
31.7 |
31.83 |
0.00
|
0.00%
|
2019/11/19
زمن 22:01
|
|
|
Robeco BP US Premium Equities IE £
|
344.85 |
- |
344.85 |
344.85 |
0.00
|
0.00%
|
2019/11/13
زمن 19:01
|
|
|
Stewart Investors Asia Pacific Leaders Fund Class
|
2.46 |
- |
2.46 |
2.46 |
0.00
|
0.00%
|
2019/02/14
زمن 22:04
|
|
|
Stewart Investors Asia Pacific Leaders Fund Class
|
2.26 |
- |
2.26 |
2.26 |
0.00
|
0.00%
|
2019/02/14
زمن 22:04
|
|
|
Stewart Investors Asia Pacific Leaders Fund Class
|
1.65 |
- |
1.65 |
1.65 |
0.00
|
0.00%
|
2019/02/14
زمن 22:04
|
|
|
Stewart Investors Asia Pacific Leaders Fund Class
|
2.3 |
- |
2.3 |
2.3 |
0.00
|
0.00%
|
2019/02/14
زمن 22:04
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
15.03 |
- |
15.03 |
15.03 |
0.00
|
0.00%
|
2019/02/01
زمن 10:04
|
|
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