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सूचीकरण का देश:
जारीकर्ता:
मॉर्निंगस्टार रेटिंग:
जोखिम रेटिंग:
संपत्ति श्रेणी:
श्रेणी:
नाम | चिन्ह | आखिरी | चेंज % | कुल एसेट | समय | ||
---|---|---|---|---|---|---|---|
Mercer Global Buy Maintain Credit Fund M - 1£ Hedg | 0P0000. | 123.920 | +0.02% | 1.46B | 16/12 | ||
Mercer Global Buy & Maintain Credit Fund A5 0.1200 | 0P0001. | 103.750 | +0.03% | 1.46B | 16/12 |
नाम | चिन्ह | आखिरी | चेंज % | कुल एसेट | समय | ||
---|---|---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 21.280 | -0.05% | 7.22B | 17/12 | ||
PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.750 | -0.09% | 7.22B | 17/12 | ||
PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.450 | -0.09% | 7.22B | 17/12 | ||
PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8.680 | -0.12% | 7.22B | 17/12 | ||
PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.390 | 0.00% | 7.22B | 17/12 | ||
Legal & General Investment Management Global Corpo | 0P0001. | 1.40 | 0% | 506.75M | 16/12 | ||
Invesco Funds - Invesco Global Investment Grade Co | 0P0000. | 11.059 | -0.11% | 1.23B | 17/12 | ||
Barclays Multi-Manager Fund - GlobalAccess Global | 0P0000. | 0.845 | 0.00% | 972.43M | 16/12 | ||
Barclays Multi-Manager Fund - GlobalAccess Global | 0P0000. | 0.624 | 0.00% | 972.43M | 16/12 | ||
Barclays Multi-Manager Fund - GlobalAccess Global | 0P0000. | 0.676 | 0% | 972.43M | 16/12 | ||
Kames Investment Grade Global Bond Fund B GBP Acc | 0P0000. | 7.581 | -0.19% | 269.51M | 17/12 | ||
AXA World Funds - Global Buy and Maintain Credit I | 0P0000. | 128.660 | +0.05% | 127.47M | 16/12 |
नाम | चिन्ह | आखिरी | चेंज % | कुल एसेट | समय | ||
---|---|---|---|---|---|---|---|
HSBC Global Investment Funds - Global Corporate Bo | 0P0001. | 9.619 | 0.00% | 3.21B | 17/12 | ||
Standard Life Investments Global SICAV Global Corp | 0P0000. | 15.689 | -0.16% | 2.25B | 17/12 | ||
BlueBay Funds - BlueBay Global Investment Grade Co | 0P0001. | 96.400 | +0.02% | 1.72B | 16/12 | ||
Natixis International Funds Lux I - Loomis Sayles | 0P0000. | 171.590 | +0.06% | 195.78M | 16/12 | ||
Edmond de Rothschild Fund Investment Grade Credi | 0P0001. | 106.960 | +0.01% | 177.23M | 16/12 | ||
Edmond de Rothschild Fund Investment Grade Credi | 0P0001. | 92.800 | +0.01% | 177.23M | 16/12 |
नाम | चिन्ह | आखिरी | चेंज % | कुल एसेट | समय | ||
---|---|---|---|---|---|---|---|
Wellington Global Credit Plus Fund G GBP Dis Hedge | 0P0000. | 9.968 | -0.03% | 1.47B | 17/12 |