AXA Fixed Interest Investment ICVC - AXA Carbon Transition Sterling Buy And Maintain Credit Fund
18:15:11 / 06.11.25 |
GBP |
EuroPerformance GBP |
126332250 |
1.030 |
|
AXA Fixed Interest Investment ICVC - AXA Carbon Transition Sterling Buy And Maintain Credit Fund
18:15:11 / 06.11.25 |
GBP |
Consolidated Fund Values EEA |
35487800 |
0.8780 |
|
AXA Fixed Interest Investment ICVC - AXA Carbon Transition Sterling Buy And Maintain Credit Fund
17:00:05 / 06.11.25 |
GBP |
FE Fundinfo Mandated |
35487800 |
0.8780 |
|
T. Rowe Price Funds B SICAV - Global Investment Grade Corporate Buy & Maintain Bond Fund
18:50:21 / 06.11.25 |
SGD |
Consolidated Fund Values Global |
120969936 |
10.450 |
|
T. Rowe Price Funds B SICAV - Global Investment Grade Corporate Buy & Maintain Bond Fund
18:50:21 / 06.11.25 |
SGD |
Consolidated Fund Values EEA |
120969936 |
10.450 |
|
T. Rowe Price Funds B SICAV - Global Investment Grade Corporate Buy & Maintain Bond Fund
01:15:26 / 05.11.25 |
EUR |
EuroPerformance EUR |
120969936 |
6.960 |
|
T. Rowe Price Funds B SICAV - Global Investment Grade Corporate Buy & Maintain Bond Fund
01:15:26 / 05.11.25 |
GBP |
EuroPerformance GBP |
120969936 |
6.130 |
|
T. Rowe Price Funds B SICAV - Global Investment Grade Corporate Buy & Maintain Bond Fund
21:15:06 / 06.11.25 |
SGD |
EuroPerformance Others currencies |
120969936 |
10.450 |
|
T. Rowe Price Funds B SICAV - Global Investment Grade Corporate Buy & Maintain Bond Fund
23:16:22 / 06.11.25 |
GBP |
Combined Fund Manager/Administrator - GBP |
120969936 |
6.120 |
|
T. Rowe Price Funds B SICAV - Global Investment Grade Corporate Buy & Maintain Bond Fund
23:16:22 / 06.11.25 |
JPY |
Combined Fund Manager/Administrator - JPY |
120969936 |
1'228.00 |
|
T. Rowe Price Funds B SICAV - Global Investment Grade Corporate Buy & Maintain Bond Fund
23:16:23 / 06.11.25 |
SGD |
Combined Fund Manager/Administrator - Other Currency |
120969936 |
10.450 |
|
T. Rowe Price Funds B SICAV - Global Investment Grade Corporate Buy & Maintain Bond Fund
23:16:22 / 06.11.25 |
EUR |
Combined Fund Manager/Administrator - EUR |
120969936 |
6.950 |
|
T. Rowe Price Funds B SICAV - Global Investment Grade Corporate Buy & Maintain Bond Fund
23:16:22 / 06.11.25 |
USD |
Combined Fund Manager/Administrator - USD |
120969936 |
8.000 |
|
Columbia Threadneedle (LUX) LDI FCP-SIF - CT Net Zero Transition 2031 - 38 Buy And Maintain
17:00:06 / 05.11.25 |
GBP |
EuroPerformance GBP |
140970793 |
10'276.98 |
|
Columbia Threadneedle (LUX) LDI FCP-SIF - CT Net Zero Transition 2039 - 46 Buy And Maintain
17:00:06 / 05.11.25 |
GBP |
EuroPerformance GBP |
140970923 |
9'857.19 |
|
Columbia Threadneedle (LUX) LDI FCP-SIF - CT Net Zero Transition 2031 - 38 Buy And Maintain
17:00:06 / 05.11.25 |
GBP |
Consolidated Fund Values Global |
140970793 |
10'276.98 |
|
Columbia Threadneedle (LUX) LDI FCP-SIF - CT Net Zero Transition 2039 - 46 Buy And Maintain
17:00:06 / 05.11.25 |
GBP |
Consolidated Fund Values Global |
140970923 |
9'857.19 |
|
Columbia Threadneedle (LUX) LDI FCP-SIF - CT Net Zero Transition 2031 - 38 Buy And Maintain
17:00:06 / 05.11.25 |
GBP |
Consolidated Fund Values EEA |
140970793 |
10'276.98 |
|
Columbia Threadneedle (LUX) LDI FCP-SIF - CT Net Zero Transition 2039 - 46 Buy And Maintain
17:00:06 / 05.11.25 |
GBP |
Consolidated Fund Values EEA |
140970923 |
9'857.19 |
|
Schroder Pension Management LTD - Schroder Life Buy and Maintain Credit Sterling Cashflow Over 2037 Fund
15:48:28 / 05.11.25 |
GBP |
EuroPerformance GBP |
137032370 |
98.79 |
|
Schroder Pension Management LTD - Schroder Life Buy and Maintain Credit Sterling Cashflow Over 2037 Fund
15:48:28 / 05.11.25 |
GBP |
EuroPerformance GBP |
137032371 |
98.74 |
|
Schroder Pension Management LTD - Schroder Life Buy and Maintain Credit Sterling Cashflow Over 2037 Fund
15:48:28 / 05.11.25 |
GBP |
EuroPerformance GBP |
137032369 |
98.73 |
|
Schroder Pension Management LTD - Schroder Life Buy and Maintain Credit Sterling Cashflow Over 2037 Fund
12:43:40 / 05.11.25 |
GBP |
Consolidated Fund Values Global |
137032369 |
98.73 |
|
Schroder Pension Management LTD - Schroder Life Buy and Maintain Credit Sterling Cashflow Over 2037 Fund
15:48:28 / 05.11.25 |
GBP |
Consolidated Fund Values EEA |
137032371 |
98.74 |
|
Schroder Pension Management LTD - Schroder Life Buy and Maintain Credit Sterling Cashflow Over 2037 Fund
12:43:40 / 05.11.25 |
GBP |
Consolidated Fund Values Global |
137032370 |
98.79 |
|