MGI Funds PLC - Mercer Global Buy & Maintain Credit Fund
12:45:05 / 04.11.25 |
USD |
Consolidated Fund Values EEA |
43082141 |
115.11 |
|
MGI Funds PLC - Mercer Global Buy & Maintain Credit Fund
12:45:05 / 04.11.25 |
GBP |
Consolidated Fund Values EEA |
44777606 |
10'902.67 |
|
MGI Funds PLC - Mercer Global Buy & Maintain Credit Fund
12:45:05 / 04.11.25 |
GBP |
Consolidated Fund Values Global |
44777606 |
10'902.67 |
|
MGI Funds PLC - Mercer Global Buy & Maintain Credit Fund
12:45:05 / 04.11.25 |
SEK |
Consolidated Fund Values EEA |
40803591 |
1'033.86 |
|
MGI Funds PLC - Mercer Global Buy & Maintain Credit Fund
12:45:05 / 04.11.25 |
SEK |
Consolidated Fund Values Global |
40803591 |
1'033.86 |
|
MGI Funds PLC - Mercer Global Buy & Maintain Credit Fund
12:45:04 / 05.11.25 |
USD |
EuroPerformance USD |
43082141 |
114.80 |
|
MGI Funds PLC - Mercer Global Buy & Maintain Credit Fund
12:45:04 / 05.11.25 |
GBP |
EuroPerformance GBP |
44777606 |
10'875.81 |
|
MGI Funds PLC - Mercer Global Buy & Maintain Credit Fund
12:45:05 / 04.11.25 |
EUR |
Consolidated Fund Values EEA |
39398397 |
99.97 |
|
MGI Funds PLC - Mercer Global Buy & Maintain Credit Fund
12:45:05 / 04.11.25 |
EUR |
Consolidated Fund Values Global |
39398397 |
99.97 |
|
BlackRock Specialist Strategies Funds - Buy and Maintain ESG Vintage 2020-2024 Fund
22:08:55 / 13.01.25 |
GBP |
Consolidated Fund Values Global |
124832566 |
7.477 |
|
BlackRock Specialist Strategies Funds - Buy and Maintain ESG Vintage 2020-2024 Fund
17:00:05 / 13.01.25 |
GBP |
Consolidated Fund Values EEA |
124832566 |
7.477 |
|
BlackRock Specialist Strategies Funds - Buy and Maintain ESG Vintage 2020-2024 Fund
17:00:05 / 13.01.25 |
GBP |
EuroPerformance GBP |
124832566 |
7.477 |
|
BlackRock Specialist Strategies Funds - Buy and Maintain ESG Vintage 2030-2034 Fund
15:40:37 / 04.11.25 |
GBP |
Consolidated Fund Values Global |
124833073 |
94.47 |
|
BlackRock Specialist Strategies Funds - Buy and Maintain ESG Vintage 2030-2034 Fund
18:15:05 / 04.11.25 |
GBP |
Consolidated Fund Values EEA |
124833073 |
94.47 |
|
BlackRock Specialist Strategies Funds - Buy and Maintain ESG Vintage 2025-2029 Fund
18:15:05 / 04.11.25 |
GBP |
Consolidated Fund Values EEA |
124832649 |
100.99 |
|
BlackRock Specialist Strategies Funds - Buy and Maintain ESG Vintage 2025-2029 Fund
15:40:37 / 04.11.25 |
GBP |
Consolidated Fund Values Global |
124832649 |
100.99 |
|
BlackRock Specialist Strategies Funds - Buy and Maintain ESG Vintage 2030-2034 Fund
18:15:05 / 04.11.25 |
GBP |
EuroPerformance GBP |
124833073 |
94.47 |
|
BlackRock Specialist Strategies Funds - Buy and Maintain ESG Vintage 2025-2029 Fund
18:15:05 / 04.11.25 |
GBP |
EuroPerformance GBP |
124832649 |
100.99 |
|
Amundi Fund Solutions SICAV - Buy and Watch US High Yield Opportunities 03/2026
10:42:16 / 04.11.25 |
CZK |
Consolidated Fund Values Global |
117644925 |
1'199.22 |
|
Amundi Fund Solutions SICAV - Buy and Watch US High Yield Opportunities 03/2026
12:45:05 / 04.11.25 |
CZK |
Consolidated Fund Values EEA |
117644925 |
1'199.22 |
|
Amundi Fund Solutions SICAV - Buy and Watch US High Yield Opportunities 03/2026
10:42:16 / 04.11.25 |
EUR |
Consolidated Fund Values Global |
117644922 |
53.98 |
|
Amundi Fund Solutions SICAV - Buy and Watch US High Yield Opportunities 03/2026
10:42:16 / 04.11.25 |
EUR |
Consolidated Fund Values Global |
117644927 |
51.55 |
|
Amundi Fund Solutions SICAV - Buy and Watch US High Yield Opportunities 03/2026
12:45:05 / 04.11.25 |
EUR |
Consolidated Fund Values EEA |
117644922 |
53.98 |
|
Amundi Fund Solutions SICAV - Buy and Watch US High Yield Opportunities 03/2026
12:45:05 / 04.11.25 |
EUR |
Consolidated Fund Values EEA |
117644927 |
51.55 |
|
Amundi Fund Solutions SICAV - Buy and Watch US High Yield Opportunities 03/2026
01:00:00 / 01.01.70 |
CZK |
Fundsquare S.A., Diverse Currencies |
117644925 |
|
|