Legal & General SICAV - L&G EURO Buy and Maintain Credit Fund
19:03:35 / 05.11.25 |
EUR |
Consolidated Fund Values EEA |
46950930 |
0.9421 |
|
Legal & General SICAV - L&G EURO Buy and Maintain Credit Fund
21:15:04 / 05.11.25 |
EUR |
EuroPerformance EUR |
46950930 |
0.9421 |
|
Legal & General SICAV - L&G EURO Buy and Maintain Credit Fund
11:47:12 / 05.11.25 |
EUR |
Combined Fund Manager/Administrator - EUR |
46950930 |
0.9421 |
|
Legal & General SICAV - L&G EURO Buy and Maintain Credit Fund
19:03:35 / 05.11.25 |
EUR |
Consolidated Fund Values Global |
46951943 |
1.008 |
|
Legal & General SICAV - L&G EURO Buy and Maintain Credit Fund
11:47:12 / 05.11.25 |
EUR |
Combined Fund Manager/Administrator - EUR |
46951943 |
1.008 |
|
Legal & General SICAV - L&G EURO Buy and Maintain Credit Fund
08:28:43 / 31.12.24 |
CHF |
Eidg. Steuerverwaltung |
50875861 |
0.9122 |
|
Legal & General SICAV - L&G EURO Buy and Maintain Credit Fund
19:05:56 / 05.11.25 |
EUR |
Kneip Communication SA, EUR |
50875865 |
0.9247 |
|
Legal & General SICAV - L&G EURO Buy and Maintain Credit Fund
19:03:35 / 05.11.25 |
EUR |
Consolidated Fund Values EEA |
50875865 |
0.9247 |
|
BlackRock Specialist Strategies Funds - Buy & Maintain Sustainable Vintage 2035-2039 Fund
18:15:05 / 04.11.25 |
GBP |
EuroPerformance GBP |
124731970 |
89.45 |
|
Insight Global Funds II PLC - Insight Buy and Maintain Bond Fund
12:46:10 / 04.11.25 |
GBP |
Consolidated Fund Values Global |
143552340 |
1.506 |
|
Insight Global Funds II PLC - Insight Buy and Maintain Bond Fund
15:46:29 / 04.11.25 |
GBP |
Consolidated Fund Values EEA |
143552340 |
1.506 |
|
BlackRock Specialist Strategies Funds - Buy & Maintain Sustainable Vintage 2035-2039 Fund
18:15:05 / 04.11.25 |
GBP |
EuroPerformance GBP |
111316517 |
72.76 |
|
Insight Global Funds II PLC - Insight Buy and Maintain Bond Fund
15:46:29 / 04.11.25 |
GBP |
EuroPerformance GBP |
34308916 |
0.9200 |
|
Insight Global Funds II PLC - Insight Buy and Maintain Bond Fund
12:46:10 / 04.11.25 |
GBP |
Consolidated Fund Values Global |
34308916 |
0.9200 |
|
Insight Global Funds II PLC - Insight Buy and Maintain Bond Fund
15:46:29 / 04.11.25 |
GBP |
Consolidated Fund Values EEA |
34308916 |
0.9200 |
|
Insight Global Funds II PLC - Insight Buy and Maintain Bond Fund
15:46:29 / 04.11.25 |
GBP |
EuroPerformance GBP |
143552340 |
1.506 |
|
BlackRock Specialist Strategies Funds - Buy & Maintain Sustainable Vintage 2035-2039 Fund
18:15:05 / 04.11.25 |
GBP |
Consolidated Fund Values EEA |
124731970 |
89.45 |
|
BlackRock Specialist Strategies Funds - Buy & Maintain Sustainable Vintage 2035-2039 Fund
15:40:37 / 04.11.25 |
GBP |
Consolidated Fund Values Global |
124731970 |
89.45 |
|
BlackRock Specialist Strategies Funds - Buy & Maintain Sustainable Vintage 2035-2039 Fund
18:15:05 / 04.11.25 |
GBP |
Consolidated Fund Values EEA |
111316517 |
72.76 |
|
BlackRock Specialist Strategies Funds - Buy & Maintain Sustainable Vintage 2035-2039 Fund
15:40:37 / 04.11.25 |
GBP |
Consolidated Fund Values Global |
111316517 |
72.76 |
|
Legal & General SICAV - L&G EURO Buy and Maintain Credit Fund
01:00:00 / 01.01.70 |
EUR |
Fundsquare S.A., EUR |
50875861 |
|
|
Legal & General SICAV - L&G EURO Buy and Maintain Credit Fund
01:00:00 / 01.01.70 |
EUR |
Fundsquare S.A., EUR |
50875865 |
|
|
Legal & General SICAV - L&G EURO Buy and Maintain Credit Fund
01:00:00 / 01.01.70 |
EUR |
Fundsquare S.A., EUR |
46950930 |
|
|
Legal & General SICAV - L&G EURO Buy and Maintain Credit Fund
01:00:00 / 01.01.70 |
EUR |
Fundsquare S.A., EUR |
46951943 |
|
|
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
08:28:34 / 31.12.24 |
CHF |
Eidg. Steuerverwaltung |
2293582 |
7.631 |
|