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Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
LON Core Bond Portico 100/100 PS1 | 0P0000. | 10,923 | +0,32% | 1,24B | 21/05 | ||
LON Core Bond Portico 75/100 PS1 | 0P0000. | 11,075 | +0,32% | 1,24B | 21/05 | ||
LON Core Bond Portico 75/75 PS1 | 0P0000. | 11,149 | +0,32% | 1,24B | 21/05 | ||
LON Corporate Bond Portico 75/100 PS1 | 0P0000. | 11,480 | +0,27% | 773,19M | 21/05 | ||
LON Corporate Bond Portico 75/75 PS1 | 0P0000. | 11,622 | +0,27% | 773,19M | 21/05 | ||
LON Core Plus Bond Portico 75/100 PS1 | 0P0000. | 11,003 | +0,31% | 759,92M | 21/05 | ||
LON Core Plus Bond Portico 75/75 PS1 | 0P0000. | 11,081 | +0,31% | 759,92M | 21/05 | ||
LON Real Rt Bd Port 100/100 PS1 | 0P0000. | 10,021 | +0,52% | 739,97M | 21/05 | ||
LON Real Rt Bd Port 75/100 PS1 | 0P0000. | 10,206 | +0,52% | 739,97M | 21/05 | ||
LON Real Rt Bd Port 75/75 PS1 | 0P0000. | 10,395 | +0,52% | 739,97M | 21/05 | ||
LON Income M 100/100 PS1 | 0P0000. | 14,962 | +0,23% | 151,57M | 21/05 | ||
LON Income M 75/100 | 0P0000. | 16,661 | +0,22% | 151,57M | 21/05 | ||
LON Income M 75/100 PS1 | 0P0000. | 15,165 | +0,23% | 151,57M | 21/05 | ||
London Life Income M | 0P0000. | 28,675 | +0,22% | 151,57M | 21/05 | ||
LON Income M 75/75 | 0P0000. | 16,804 | +0,22% | 151,57M | 21/05 | ||
LON Income M 75/75 PS1 | 0P0000. | 15,268 | +0,23% | 151,57M | 21/05 | ||
LON Income M 100/100 | 0P0000. | 16,541 | +0,22% | 151,57M | 21/05 | ||
LON Fix Inc Port PSG100/100 PS1 | 0P0000. | 10,878 | +0,29% | 87,19M | 21/05 | ||
LON Fix Inc Port PSG75/100 PS1 | 0P0000. | 11,028 | +0,29% | 87,19M | 21/05 | ||
LON Fix Inc Port PSG75/75 PS1 | 0P0000. | 11,103 | +0,29% | 87,19M | 21/05 |