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Catégorie:
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
LON Core Bond Portico 100/100 PS1 | 0P0000. | 10,910 | -0,12% | 1,24B | 22/05 | ||
LON Core Bond Portico 75/100 PS1 | 0P0000. | 11,062 | -0,12% | 1,24B | 22/05 | ||
LON Core Bond Portico 75/75 PS1 | 0P0000. | 11,136 | -0,12% | 1,24B | 22/05 | ||
LON Corporate Bond Portico 75/100 PS1 | 0P0000. | 11,465 | -0,13% | 775,39M | 22/05 | ||
LON Corporate Bond Portico 75/75 PS1 | 0P0000. | 11,606 | -0,13% | 775,39M | 22/05 | ||
LON Core Plus Bond Portico 75/100 PS1 | 0P0000. | 10,991 | -0,11% | 762,34M | 22/05 | ||
LON Core Plus Bond Portico 75/75 PS1 | 0P0000. | 11,069 | -0,11% | 762,34M | 22/05 | ||
LON Real Rt Bd Port 75/75 PS1 | 0P0000. | 10,378 | -0,16% | 744M | 22/05 | ||
LON Real Rt Bd Port 100/100 PS1 | 0P0000. | 10,004 | -0,16% | 744M | 22/05 | ||
LON Real Rt Bd Port 75/100 PS1 | 0P0000. | 10,190 | -0,16% | 744M | 22/05 | ||
LON Income M 100/100 | 0P0000. | 16,512 | -0,18% | 151,84M | 22/05 | ||
LON Income M 100/100 PS1 | 0P0000. | 14,935 | -0,18% | 151,84M | 22/05 | ||
LON Income M 75/100 | 0P0000. | 16,632 | -0,18% | 151,84M | 22/05 | ||
LON Income M 75/100 PS1 | 0P0000. | 15,138 | -0,18% | 151,84M | 22/05 | ||
London Life Income M | 0P0000. | 28,624 | -0,18% | 151,84M | 22/05 | ||
LON Income M 75/75 | 0P0000. | 16,775 | -0,18% | 151,84M | 22/05 | ||
LON Income M 75/75 PS1 | 0P0000. | 15,241 | -0,18% | 151,84M | 22/05 | ||
LON Fix Inc Port PSG100/100 PS1 | 0P0000. | 10,865 | -0,12% | 87,37M | 22/05 | ||
LON Fix Inc Port PSG75/100 PS1 | 0P0000. | 11,014 | -0,12% | 87,37M | 22/05 | ||
LON Fix Inc Port PSG75/75 PS1 | 0P0000. | 11,089 | -0,12% | 87,37M | 22/05 |