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Catégorie d'actif:
Catégorie:
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Sun Portfolio Fund Climate Assets B GBP Accumulati | 0P0000. | 2,50 | -0,16% | 410,7M | 22/07 | ||
Sun Portfolio Fund Climate Assets B GBP Income | 0P0000. | 2,11 | -0,19% | 410,7M | 22/07 | ||
Sun Portfolio Fund Climate Assets C GBP Accumulati | 0P0000. | 2,89 | -0,17% | 410,7M | 22/07 | ||
Sun Portfolio Fund Climate Assets C GBP Income | 0P0000. | 2,07 | -0,19% | 410,7M | 22/07 | ||
Thesis KES Growth Fund Acc | 0P0000. | 2,88 | -0,14% | 30,95M | 22/07 | ||
Thesis KES Growth Fund Inc | 0P0000. | 2,47 | -0,12% | 30,95M | 22/07 | ||
Thesis Juniper Inc | 0P0000. | 3,38 | -0,44% | 641,32M | 22/07 | ||
Thesis Juniper Acc | 0P0000. | 3,84 | -0,47% | 315,66M | 22/07 | ||
Thesis PM A Inc | 0P0000. | 3,10 | -0,26% | 135,77M | 22/07 | ||
Thesis Diversification Fund | 0P0000. | 28,79 | -0,07% | 67,13M | 16/07 | ||
Thesis Lion Growth Acc | 0P0000. | 3,72 | -0,32% | 61,73M | 22/07 | ||
Thesis Lion Growth Inc | 0P0000. | 3,43 | -0,32% | 61,73M | 22/07 | ||
Libero Balanced Fund X Accumulation | 0P0000. | 2,26 | -0,26% | 44,34M | 22/07 | ||
The Oenoke GBP Acc | 0P0000. | 41,73 | +0,55% | 1,51M | 14:00:00 | ||
The Oenoke GBP Inc | 0P0000. | 33,58 | +0,57% | 52,01M | 14:00:00 | ||
The Norfolk Trust | 0P0000. | 1,32 | -0,15% | 29,99M | 22/07 | ||
Standard Life Wealth Acer Fund | 0P0000. | 14,92 | -0,27% | 23,77M | 22/07 | ||
BPM Trust Inc | 0P0000. | 20,65 | -0,05% | 17,85M | 22/07 | ||
The Notts Trust | 0P0000. | 0,96 | -0,19% | 15,57M | 22/07 | ||
CF Gulland Fund | 0P0000. | 27,32 | -1,44% | 11,39M | 31/05 |