United Kingdom
UK
| مؤشر |
القيمة |
السابق |
منخفض |
عالي |
يتغيرون |
يتغيرون ٪ |
زمن |
خريطة |
|
PIMCO Funds: Global Investors Series plc Global In
|
13.8 |
- |
13.8 |
13.8 |
0.04
|
0.29%
|
2020/12/04
زمن 10:31
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
10.47 |
- |
10.47 |
10.47 |
0.03
|
0.29%
|
2020/12/04
زمن 10:31
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
11.03 |
- |
11.03 |
11.03 |
0.02
|
0.18%
|
2020/12/04
زمن 10:31
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
10.5 |
- |
10.5 |
10.5 |
0.02
|
0.19%
|
2020/12/04
زمن 10:31
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
13.73 |
- |
13.73 |
13.73 |
0.04
|
0.29%
|
2020/12/04
زمن 10:31
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
14.23 |
- |
14.23 |
14.23 |
0.04
|
0.28%
|
2020/12/04
زمن 10:31
|
|
|
Vanguard US Equity Index Acc
|
602.68 |
- |
602.68 |
602.68 |
6.99
|
1.16%
|
2020/12/04
زمن 7:31
|
|
|
Vanguard US Equity Index Inc
|
511.82 |
- |
511.82 |
511.82 |
5.93
|
1.16%
|
2020/12/04
زمن 7:31
|
|
|
Templeton Global Bond Fund W Mdis GBP
|
9.35 |
- |
9.35 |
9.35 |
0.04
|
0.43%
|
2020/12/04
زمن 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
22.55 |
- |
22.55 |
22.55 |
0.06
|
0.27%
|
2020/12/04
زمن 7:31
|
|
|
PineBridge Global Funds - India Equity Fund Y3
|
2526.935 |
- |
2526.935 |
2526.935 |
2.60
|
0.10%
|
2020/12/04
زمن 7:31
|
|
|
PineBridge Global Funds - Japan Small Cap Equity F
|
9008.457 |
- |
9008.457 |
9008.457 |
30.72
|
0.34%
|
2020/12/04
زمن 7:31
|
|
|
Templeton Global Total Return Fund I Mdis GBP
|
10.04 |
- |
10.04 |
10.04 |
0.02
|
0.20%
|
2020/12/04
زمن 7:31
|
|
|
Templeton Global Total Return Fund W Mdis GBP
|
8.23 |
- |
8.23 |
8.23 |
0.03
|
0.36%
|
2020/12/04
زمن 7:31
|
|
|
Templeton Global Total Return Fund A Mdis GBP
|
8.37 |
- |
8.37 |
8.37 |
0.02
|
0.24%
|
2020/12/04
زمن 7:31
|
|
|
Capital Group New Perspective Fund LUX B
|
14.16 |
- |
14.16 |
14.16 |
0.03
|
0.21%
|
2020/12/04
زمن 7:31
|
|
|
Capital Group New Perspective Fund LUX Z
|
14.76 |
- |
14.76 |
14.76 |
0.02
|
0.14%
|
2020/12/04
زمن 7:31
|
|
|
Capital Group New Perspective Fund LUX Bd
|
14.17 |
- |
14.17 |
14.17 |
0.02
|
0.14%
|
2020/12/04
زمن 7:31
|
|
|
Capital Group New Perspective Fund LUX Zd
|
14.41 |
- |
14.41 |
14.41 |
0.03
|
0.21%
|
2020/12/04
زمن 7:31
|
|
|
Capital Group New Perspective Fund LUX Zgd
|
13.82 |
- |
13.82 |
13.82 |
0.02
|
0.14%
|
2020/12/04
زمن 7:31
|
|
|
Vanguard LifeStrategy 40% Equity Fund A Acc
|
191.6 |
- |
191.6 |
191.6 |
0.33
|
0.17%
|
2020/12/04
زمن 7:31
|
|
|
Vanguard LifeStrategy 40% Equity Fund A Inc
|
167.53 |
- |
167.53 |
167.53 |
0.29
|
0.17%
|
2020/12/04
زمن 7:31
|
|
|
Vanguard LifeStrategy 60% Equity Fund A Acc
|
211.47 |
- |
211.47 |
211.47 |
0.73
|
0.35%
|
2020/12/04
زمن 7:31
|
|
|
Vanguard LifeStrategy 60% Equity Fund A Inc
|
183.68 |
- |
183.68 |
183.68 |
0.64
|
0.35%
|
2020/12/04
زمن 7:31
|
|
|
Vanguard FTSE Dev World ex UK Equity Index Acc
|
441.54 |
- |
441.54 |
441.54 |
4.68
|
1.06%
|
2020/12/04
زمن 7:31
|
|
|
Vanguard FTSE Dev World ex UK Equity Index Inc
|
359.58 |
- |
359.58 |
359.58 |
3.82
|
1.06%
|
2020/12/04
زمن 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
15.26 |
- |
15.26 |
15.26 |
0.06
|
0.39%
|
2020/12/04
زمن 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
7.61 |
- |
7.61 |
7.61 |
0.03
|
0.40%
|
2020/12/04
زمن 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
14.55 |
- |
14.55 |
14.55 |
0.02
|
0.14%
|
2020/12/04
زمن 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
22.47 |
- |
22.47 |
22.47 |
0.02
|
0.09%
|
2020/12/04
زمن 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
23.72 |
- |
23.72 |
23.72 |
0.03
|
0.13%
|
2020/12/04
زمن 7:31
|
|
|
Vanguard Emerging Markets Stock Index Fund GBP Acc
|
262.354 |
- |
262.354 |
262.354 |
1.21
|
0.46%
|
2020/12/04
زمن 7:31
|
|
|
Vanguard FTSE Developed World ex UK Equity Index I
|
216.48 |
- |
216.48 |
216.48 |
2.30
|
1.06%
|
2020/12/04
زمن 7:31
|
|
|
Vanguard FTSE Developed World ex UK Equity Index I
|
193.26 |
- |
193.26 |
193.26 |
2.05
|
1.06%
|
2020/12/04
زمن 7:31
|
|
|
Vanguard Global Bond Index Fund Instl Pls GBP Hedg
|
110.415 |
- |
110.415 |
110.415 |
0.19
|
0.18%
|
2020/12/04
زمن 7:31
|
|
|
Vanguard US Equity Index Institutional Plus GBP Ac
|
245.58 |
- |
245.58 |
245.58 |
2.85
|
1.16%
|
2020/12/04
زمن 7:31
|
|
|
Vanguard US Equity Index Institutional Plus GBP In
|
223.84 |
- |
223.84 |
223.84 |
2.59
|
1.16%
|
2020/12/04
زمن 7:31
|
|
|
HSBC Global Investment Funds - Economic Scale Inde
|
8.929 |
- |
8.929 |
8.929 |
0.01
|
0.15%
|
2020/12/04
زمن 2:01
|
|
|
Stewart Investors Asia Pacific Leaders Fund Class
|
9.16 |
- |
9.16 |
9.16 |
0.05
|
0.55%
|
2020/12/04
زمن 2:01
|
|
|
Stewart Investors Asia Pacific Leaders Fund Class
|
8.26 |
- |
8.26 |
8.26 |
0.04
|
0.48%
|
2020/12/04
زمن 2:01
|
|
|
JPMorgan Funds - Emerging Markets Equity Fund A di
|
64.65 |
- |
64.65 |
64.65 |
0.13
|
0.20%
|
2020/12/04
زمن 2:01
|
|
|
Nordea 1 - Stable Return Fund BC GBP
|
16.08 |
- |
16.08 |
16.08 |
0.05
|
0.31%
|
2020/12/04
زمن 1:31
|
|
|
Lindsell Train Global Equity Fund A Class
|
3.672 |
- |
3.672 |
3.672 |
0.02
|
0.49%
|
2020/12/04
زمن 1:31
|
|
|
Lindsell Train Global Equity Fund B Class
|
4.083 |
- |
4.083 |
4.083 |
0.02
|
0.47%
|
2020/12/04
زمن 1:31
|
|
|
Lindsell Train Global Equity Fund D Class
|
2.789 |
- |
2.789 |
2.789 |
0.01
|
0.50%
|
2020/12/04
زمن 1:31
|
|
|
Pictet-Global Megatrend Selection I dy GBP
|
299.74 |
- |
299.74 |
299.74 |
2.18
|
0.73%
|
2020/12/04
زمن 1:31
|
|
|
Pictet-Global Megatrend Selection P dy GBP
|
273.59 |
- |
273.59 |
273.59 |
2.00
|
0.73%
|
2020/12/04
زمن 1:31
|
|
|
Stewart Investors Asia Pacific Leaders Fund Class
|
2.83 |
- |
2.83 |
2.83 |
0.02
|
0.71%
|
2020/12/04
زمن 1:31
|
|
|
Stewart Investors Asia Pacific Leaders Fund Class
|
2.81 |
- |
2.81 |
2.81 |
0.01
|
0.36%
|
2020/12/04
زمن 1:31
|
|
|
Fidelity Funds - Global Multi Asset Income Fund I-
|
1.704 |
- |
1.704 |
1.704 |
0.01
|
0.82%
|
2020/12/04
زمن 1:31
|
|
|
JPMorgan Funds - Emerging Markets Equity Fund C di
|
131.74 |
- |
131.74 |
131.74 |
0.27
|
0.20%
|
2020/12/04
زمن 1:31
|
|
|
Morgan Stanley Investment Funds Global Brands Fund
|
64.34 |
- |
64.34 |
64.34 |
0.73
|
1.13%
|
2020/12/04
زمن 1:31
|
|
|
Morgan Stanley Investment Funds Global Brands Fund
|
50.35 |
- |
50.35 |
50.35 |
0.57
|
1.13%
|
2020/12/04
زمن 1:31
|
|
|
Morgan Stanley Investment Funds Global Brands Fund
|
87.35 |
- |
87.35 |
87.35 |
0.99
|
1.13%
|
2020/12/04
زمن 1:31
|
|
|
Morgan Stanley Investment Funds Global Opportunity
|
105.19 |
- |
105.19 |
105.19 |
0.45
|
0.43%
|
2020/12/04
زمن 1:31
|
|
|
Vanguard FTSE UK All Share Index Unit Trust Accumu
|
197.16 |
- |
197.16 |
197.16 |
0.27
|
0.14%
|
2020/12/04
زمن 1:31
|
|
|
Vanguard FTSE UK All Share Index Unit Trust Income
|
99.81 |
- |
99.81 |
99.81 |
0.14
|
0.14%
|
2020/12/04
زمن 1:31
|
|
|
Vanguard FTSE UK All Share Index Unit Trust Instit
|
125.61 |
- |
125.61 |
125.61 |
0.17
|
0.14%
|
2020/12/04
زمن 1:31
|
|
|
Vanguard FTSE UK All Share Index Unit Trust Instit
|
99.85 |
- |
99.85 |
99.85 |
0.14
|
0.14%
|
2020/12/04
زمن 1:31
|
|
|
Baillie Gifford Managed A Acc
|
12.7 |
- |
12.7 |
12.7 |
0.00
|
0.00%
|
2020/12/03
زمن 22:31
|
|
|
Baillie Gifford Managed A Inc
|
9.92 |
- |
9.92 |
9.92 |
0.00
|
0.00%
|
2020/12/03
زمن 22:31
|
|
|
Baillie Gifford Managed B Acc
|
15.41 |
- |
15.41 |
15.41 |
0.00
|
0.00%
|
2020/12/03
زمن 22:31
|
|
|
Baillie Gifford Managed B Inc
|
9.99 |
- |
9.99 |
9.99 |
0.00
|
0.00%
|
2020/12/03
زمن 22:31
|
|
|
CF Lindsell Train UK Equity Acc
|
4.62 |
- |
4.62 |
4.62 |
0.00
|
0.00%
|
2020/12/03
زمن 22:31
|
|
|
CF Lindsell Train UK Equity Inc
|
3.24 |
- |
3.24 |
3.24 |
0.00
|
0.00%
|
2020/12/03
زمن 22:31
|
|
|
HSBC American Index Fund Income C
|
6.06 |
- |
6.06 |
6.06 |
0.00
|
0.00%
|
2020/12/03
زمن 22:31
|
|
|
BlackRock UK Equity Tracker Fund D Acc
|
2.17 |
- |
2.17 |
2.17 |
0.00
|
0.00%
|
2020/12/03
زمن 22:31
|
|
|
BlackRock UK Equity Tracker Fund L Acc
|
2.2 |
- |
2.2 |
2.2 |
0.00
|
0.00%
|
2020/12/03
زمن 22:31
|
|
|
BlackRock UK Equity Tracker Fund X Acc
|
1.72 |
- |
1.72 |
1.72 |
0.00
|
0.00%
|
2020/12/03
زمن 22:31
|
|
|
HSBC American Index Fund Retail Income
|
6.03 |
- |
6.03 |
6.03 |
0.00
|
0.00%
|
2020/12/03
زمن 22:31
|
|
|
HSBC American Index Fund Accumulation C
|
7.41 |
- |
7.41 |
7.41 |
0.00
|
0.00%
|
2020/12/03
زمن 22:31
|
|
|
BlackRock UK Equity Tracker Fund X Income
|
1.28 |
- |
1.28 |
1.28 |
0.00
|
0.00%
|
2020/12/03
زمن 22:31
|
|
|
Royal London US Tracker Z Fund Accumulation
|
4.71 |
- |
4.71 |
4.71 |
0.00
|
0.00%
|
2020/12/03
زمن 22:31
|
|
|
HSBC American Index Fund Retail Accumulation
|
7.35 |
- |
7.35 |
7.35 |
0.00
|
0.00%
|
2020/12/03
زمن 22:31
|
|
|
HSBC American Index Fund Institutional A Income
|
6.29 |
- |
6.29 |
6.29 |
0.00
|
0.00%
|
2020/12/03
زمن 22:31
|
|
|
HSBC American Index Fund Institutional A Accumulat
|
7.75 |
- |
7.75 |
7.75 |
0.00
|
0.00%
|
2020/12/03
زمن 22:31
|
|
|
HSBC American Index Fund Institutional Accumulatio
|
8.07 |
- |
8.07 |
8.07 |
0.00
|
0.00%
|
2020/12/03
زمن 22:31
|
|
|
Jupiter Global Fund - Jupiter Dynamic Bond Class D
|
10.7 |
- |
10.7 |
10.7 |
0.00
|
0.00%
|
2020/12/03
زمن 22:31
|
|
|
Polar Capital Global Technology Fund
|
68.52 |
- |
68.52 |
68.52 |
0.00
|
0.00%
|
2020/12/03
زمن 20:03
|
|
|
Fundsmith Equity I Acc
|
5.45 |
- |
5.45 |
5.45 |
0.00
|
0.00%
|
2020/12/03
زمن 19:32
|
|
|
Fundsmith Equity I Inc
|
4.94 |
- |
4.94 |
4.94 |
0.00
|
0.00%
|
2020/12/03
زمن 19:32
|
|
|
Fundsmith Equity R Acc
|
5.13 |
- |
5.13 |
5.13 |
0.00
|
0.00%
|
2020/12/03
زمن 19:32
|
|
|
Fundsmith Equity R Inc
|
4.9 |
- |
4.9 |
4.9 |
0.00
|
0.00%
|
2020/12/03
زمن 19:32
|
|
|
Fundsmith Equity T Acc
|
5.3977 |
- |
5.3977 |
5.3977 |
0.00
|
0.00%
|
2020/12/03
زمن 19:32
|
|
|
Fundsmith Equity T Inc
|
4.94 |
- |
4.94 |
4.94 |
0.00
|
0.00%
|
2020/12/03
زمن 19:32
|
|
|
Polar Capital Global Technology Fund I
|
63.48 |
- |
63.48 |
63.48 |
0.00
|
0.00%
|
2020/12/03
زمن 19:32
|
|
|
Polar Capital Global Technology Fund R
|
60.29 |
- |
60.29 |
60.29 |
0.00
|
0.00%
|
2020/12/03
زمن 19:32
|
|
|
BlackRock Index Selection Fund Developed World Ind
|
28.616 |
- |
28.616 |
28.616 |
0.00
|
0.00%
|
2020/12/03
زمن 19:32
|
|
|
BlackRock Index Selection Fund Developed World Ind
|
29.371 |
- |
29.371 |
29.371 |
0.00
|
0.00%
|
2020/12/03
زمن 19:32
|
|
|
BlackRock Index Selection Fund Developed World Ind
|
20.468 |
- |
20.468 |
20.468 |
0.00
|
0.00%
|
2020/12/03
زمن 19:32
|
|
|
BlackRock Index Selection Fund Developed World Ind
|
25.796 |
- |
25.796 |
25.796 |
0.00
|
0.00%
|
2020/12/03
زمن 19:32
|
|
|
SSgA UK Equity Tracker Acc
|
2.47 |
- |
2.47 |
2.47 |
0.00
|
0.00%
|
2020/12/03
زمن 16:32
|
|
|
Edgewood L Select US Select Growth I GBP Cap
|
535.46 |
- |
535.46 |
535.46 |
0.00
|
0.00%
|
2020/12/03
زمن 16:32
|
|
|
Edgewood L Select US Select Growth I GBP D Cap
|
406.76 |
- |
406.76 |
406.76 |
0.00
|
0.00%
|
2020/12/03
زمن 16:32
|
|
|
Fidelity Funds - Global Technology Fund A-DIST-GBP
|
0.893 |
- |
0.893 |
0.893 |
0.00
|
0.00%
|
2020/12/03
زمن 2:01
|
|
|
CF Lindsell Train UK Equity D Acc
|
1.89 |
- |
1.89 |
1.89 |
0.00
|
0.00%
|
2020/12/03
زمن 1:31
|
|
|
CF Lindsell Train UK Equity D Inc
|
1.64 |
- |
1.64 |
1.64 |
0.00
|
0.00%
|
2020/12/03
زمن 1:31
|
|
|
Fidelity Funds - Global Technology Fund W-Acc-GBP
|
4.872 |
- |
4.872 |
4.872 |
0.00
|
0.00%
|
2020/12/03
زمن 1:31
|
|
|
Jupiter Global Fund - Jupiter Dynamic Bond Class D
|
14.49 |
- |
14.49 |
14.49 |
0.00
|
0.00%
|
2020/12/02
زمن 22:31
|
|
|
Jupiter Global Fund - Jupiter Dynamic Bond Class I
|
11.64 |
- |
11.64 |
11.64 |
0.00
|
0.00%
|
2020/12/02
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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