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Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
LON Corporate Bond Portico 75/100 PS1 | 0P0000. | 11,914 | +0,20% | 514,33M | 22/11 | ||
LON Corporate Bond Portico 75/75 PS1 | 0P0000. | 12,068 | +0,20% | 514,33M | 22/11 | ||
LON Core Plus Bond Portico 75/100 PS1 | 0P0000. | 11,420 | +0,26% | 757,39M | 22/11 | ||
LON Core Plus Bond Portico 75/75 PS1 | 0P0000. | 11,504 | +0,26% | 757,39M | 22/11 | ||
LON Real Rt Bd Port 100/100 PS1 | 0P0000. | 10,234 | +0,60% | 656,72M | 22/11 | ||
LON Real Rt Bd Port 75/100 PS1 | 0P0000. | 10,433 | +0,60% | 656,72M | 22/11 | ||
LON Real Rt Bd Port 75/75 PS1 | 0P0000. | 10,635 | +0,60% | 656,72M | 22/11 | ||
LON Core Bond Portico 75/75 PS1 | 0P0000. | 11,503 | +0,26% | 519,68M | 22/11 | ||
LON Core Bond Portico 100/100 PS1 | 0P0000. | 11,260 | +0,26% | 519,68M | 22/11 | ||
LON Core Bond Portico 75/100 PS1 | 0P0000. | 11,423 | +0,26% | 519,68M | 22/11 | ||
LON Income M 75/100 PS1 | 0P0000. | 15,929 | +0,27% | 143M | 22/11 | ||
London Life Income M | 0P0000. | 30,092 | +0,27% | 143M | 22/11 | ||
LON Income M 75/75 | 0P0000. | 17,640 | +0,27% | 143M | 22/11 | ||
LON Income M 75/75 PS1 | 0P0000. | 16,041 | +0,27% | 143M | 22/11 | ||
LON Income M 100/100 | 0P0000. | 17,353 | +0,27% | 143M | 22/11 | ||
LON Income M 100/100 PS1 | 0P0000. | 15,711 | +0,27% | 143M | 22/11 | ||
LON Income M 75/100 | 0P0000. | 17,485 | +0,27% | 143M | 22/11 | ||
LON Fix Inc Port PSG100/100 PS1 | 0P0000. | 11,216 | +0,32% | 82,81M | 22/11 | ||
LON Fix Inc Port PSG75/100 PS1 | 0P0000. | 11,377 | +0,32% | 82,81M | 22/11 | ||
LON Fix Inc Port PSG75/75 PS1 | 0P0000. | 11,458 | +0,32% | 82,81M | 22/11 |