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TNome del fondoNAVValutaRatingYTD1A3AData
FEF Bond GBP LTE R176,42EUR64 / 1000,26%-0,16%13,82%24/09
FEF Bond GBP LTE RH201,64EUR64 / 1007,83%2,59%13,48%24/09
FEF Bond GBP LTE Z199,06EUR64 / 1000,43%0,06%15,01%24/09
FEF Bond GBP LTE ZH228,33EUR64 / 1008,03%2,85%14,70%24/09
FFidelity Extra Income Fund A GBP Acc1,99GBP58 / 100-7,69%-2,98%6,27%25/09
FFidelity Extra Income Fund A GBP Dis0,28GBP58 / 100-7,05%-2,32%6,06%25/09
FFidelity Extra Income Fund Y GBP Dis1,26GBP58 / 100-6,49%-1,51%8,77%25/09
FFidelity Strategic Bond Fund A GBP Acc1,58GBP71 / 100-3,06%1,83%6,05%25/09
FFidelity Strategic Bond Fund A GBP Dis0,34GBP71 / 100-2,74%2,22%7,40%25/09
FFidelity Strategic Bond Fund Y GBP Dis1,31GBP71 / 100-2,26%2,89%9,54%25/09
FGAM Star Credit Opp (GBP) Inst Acc GBP17,12GBP3 / 100-8,90%-1,51%3,81%24/09
FGAM Star Credit Opp (GBP) Inst Inc GBP12,44GBP3 / 100-8,90%-1,48%3,81%24/09
FGAM Star Credit Opp (GBP) Ord Acc GBP19,88GBP3 / 100-9,16%-1,94%2,57%24/09
FGAM Star Credit Opp (GBP) Ord Inc GBP12,94GBP3 / 100-9,17%-1,91%2,56%24/09
FGAM Star Credit Opp (GBP) SI Inc GBP11,32GBP3 / 100-8,93%-1,52%3,77%24/09
FGS Sterling Crt Ptf Base161,85GBP1 / 100-2,22%-1,11%4,32%25/09
FGS Sterling Crt Ptf I156,89GBP1 / 100-1,90%-1,09%4,32%25/09
FGS Sterling Crt Ptf P161,91GBP1 / 100-2,00%-1,09%4,33%25/09
FInvesco UK Ivt Grade Bd Fd Qua. CQ C-QD12,31GBP48 / 100-1,04%0,56%11,74%25/09
FiShares £ Ultrashort Bond ESG UCITS ETF5,02GBP----25/09
FiShares Core UK Gilts UCITS ETF GBP Dis14,86GBP42 / 1000,75%0,87%11,77%25/09
FiShares GiltTrak Index Fd (IE) D Acc11,66GBP58 / 1001,08%0,00%14,21%24/09
FiShares GiltTrak Index Fd (IE) Flex Acc17,09GBP58 / 1001,12%0,05%14,41%24/09
FiShares GiltTrak Index Fd (IE) Inst Acc28,82GBP58 / 1001,04%-0,05%14,07%24/09
FiShares GiltTrak Index Fd (IE) Inst Dis12,02GBP58 / 100-1,17%-2,24%5,90%24/09
86 prodotti
 
domenica 27 settembre 2020
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