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Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
LON Core Bond Portico 75/100 PS1 | 0P0000. | 11,044 | +0,56% | 1,23B | 31/05 | ||
LON Core Bond Portico 75/75 PS1 | 0P0000. | 11,117 | +0,56% | 1,23B | 31/05 | ||
LON Core Bond Portico 100/100 PS1 | 0P0000. | 10,892 | +0,56% | 1,23B | 31/05 | ||
LON Corporate Bond Portico 75/100 PS1 | 0P0000. | 11,448 | +0,46% | 769,87M | 31/05 | ||
LON Corporate Bond Portico 75/75 PS1 | 0P0000. | 11,589 | +0,46% | 769,87M | 31/05 | ||
LON Core Plus Bond Portico 75/100 PS1 | 0P0000. | 10,972 | +0,54% | 755,46M | 31/05 | ||
LON Core Plus Bond Portico 75/75 PS1 | 0P0000. | 11,050 | +0,54% | 755,46M | 31/05 | ||
LON Real Rt Bd Port 100/100 PS1 | 0P0000. | 9,988 | +1,00% | 734,75M | 31/05 | ||
LON Real Rt Bd Port 75/100 PS1 | 0P0000. | 10,174 | +1,00% | 734,75M | 31/05 | ||
LON Real Rt Bd Port 75/75 PS1 | 0P0000. | 10,362 | +1,00% | 734,75M | 31/05 | ||
LON Income M 75/100 | 0P0000. | 16,541 | +0,66% | 149,17M | 31/05 | ||
LON Income M 75/100 PS1 | 0P0000. | 15,056 | +0,66% | 149,17M | 31/05 | ||
London Life Income M | 0P0000. | 28,468 | +0,66% | 149,17M | 31/05 | ||
LON Income M 75/75 | 0P0000. | 16,683 | +0,66% | 149,17M | 31/05 | ||
LON Income M 75/75 PS1 | 0P0000. | 15,159 | +0,66% | 149,17M | 31/05 | ||
LON Income M 100/100 | 0P0000. | 16,421 | +0,66% | 149,17M | 31/05 | ||
LON Income M 100/100 PS1 | 0P0000. | 14,855 | +0,66% | 149,17M | 31/05 | ||
LON Fix Inc Port PSG100/100 PS1 | 0P0000. | 10,840 | +0,48% | 86,59M | 31/05 | ||
LON Fix Inc Port PSG75/100 PS1 | 0P0000. | 10,989 | +0,48% | 86,59M | 31/05 | ||
LON Fix Inc Port PSG75/75 PS1 | 0P0000. | 11,065 | +0,48% | 86,59M | 31/05 |