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Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
SEI Global Master Fund plc - The SEI U.K. Equity F | 0P0000. | 39,390 | +1,23% | 74,63M | 07/05 | ||
SEI Global Master Fund plc - The SEI U.K. Equity F | 0P0000. | 18,240 | +1,22% | 74,63M | 07/05 | ||
Liontrust GF Special Situations Fund A3 Acc EUR | 0P0001. | 11,611 | +0,88% | 860,83K | 08/05 | ||
Liontrust GF Special Situations Fund A1 Acc EUR | 0P0000. | 20,361 | +0,87% | 2,94M | 08/05 | ||
Liontrust GF UK Growth Fund C1 Acc GBP | 0P0001. | 13,524 | +1,01% | 443,41K | 08/05 | ||
Liontrust GF UK Growth Fund C3 Institutional Acc G | 0P0001. | 19,575 | +1,01% | 5,67M | 08/05 |
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
AXA World Funds Framlington UK I Capitalisation | 0P0001. | 146,530 | +1,07% | 160,29M | 07/05 | ||
AXA World Funds Framlington UK F Capitalisation | 0P0001. | 147,240 | +1,06% | 160,29M | 07/05 | ||
AXA World Funds Framlington UK G Capitalisation | 0P0001. | 1,521 | +1,07% | 160,29M | 07/05 | ||
AXA World Funds Framlington UK L Capitalisation | 0P0001. | 1,510 | +1,06% | 160,29M | 07/05 | ||
AXA World Funds Framlington UK A Capitalisation | 0P0001. | 124,810 | +1,01% | 160,29M | 07/05 | ||
Fidelity Funds - UK Special Situations Fund A-INC- | 0P0001. | 1,311 | +0,77% | 22M | 08/05 | ||
Most Diversified Portfolio SICAV- TOBAM Anti-Bench | 0P0001. | 105,110 | -0,02% | 12,15M | 17/06 |