LDI Solutions Plus ICAV - IIFIG Maturing Buy and Maintain Bond Funds 2021-2025
14:22:55 / 16.07.24 |
GBP |
Consolidated Fund Values Global |
128177570 |
2.826 |
|
LDI Solutions Plus ICAV - IIFIG Maturing Buy and Maintain Bond Funds 2026-2030
14:22:55 / 16.07.24 |
GBP |
Consolidated Fund Values Global |
128292499 |
8.404 |
|
LDI Solutions Plus ICAV - IIFIG Maturing Buy and Maintain Bond Funds 2026-2030
14:22:55 / 16.07.24 |
GBP |
Consolidated Fund Values Global |
128313414 |
8.536 |
|
Schroder Matching Plus SICAV-SIF - Euro Credit Buy and Maintain Long Duration Fund
11:43:21 / 06.11.25 |
EUR |
Consolidated Fund Values Global |
144483845 |
100.16 |
|
Schroder Matching Plus SICAV-SIF - Euro Credit Buy and Maintain Long Duration Fund
11:43:21 / 06.11.25 |
EUR |
Consolidated Fund Values EEA |
144483839 |
100.27 |
|
Schroder Matching Plus SICAV-SIF - Euro Credit Buy and Maintain Long Duration Fund
12:45:05 / 06.11.25 |
EUR |
EuroPerformance EUR |
144483845 |
100.16 |
|
Schroder Matching Plus SICAV-SIF - Euro Credit Buy and Maintain Long Duration Fund
12:45:05 / 06.11.25 |
EUR |
EuroPerformance EUR |
144483839 |
100.27 |
|
Schroder Matching Plus SICAV-SIF - Euro Credit Buy and Maintain Long Duration Fund
11:43:21 / 06.11.25 |
EUR |
Consolidated Fund Values Global |
144483839 |
100.27 |
|
Schroder Matching Plus SICAV-SIF - Euro Credit Buy and Maintain Long Duration Fund
11:43:21 / 06.11.25 |
EUR |
Consolidated Fund Values EEA |
144483845 |
100.16 |
|
Amundi Fund Solutions SICAV - Buy and Watch High Income Bond Opportunities 06/2028
14:15:05 / 06.11.25 |
EUR |
Consolidated Fund Values EEA |
127905587 |
55.70 |
|
Amundi Fund Solutions SICAV - Buy and Watch High Income Bond Opportunities 06/2028
11:16:30 / 06.11.25 |
EUR |
Consolidated Fund Values Global |
127905587 |
55.70 |
|
Amundi Fund Solutions SICAV - Buy And Watch High Income Bond Opportunities 11/2029
14:15:05 / 06.11.25 |
EUR |
EuroPerformance EUR |
140533220 |
5.195 |
|
Amundi Fund Solutions SICAV - Buy And Watch High Income Bond Opportunities 09/2030
14:15:05 / 06.11.25 |
CZK |
EuroPerformance Others currencies |
148773265 |
993.90 |
|
Insight Global Funds II PLC - Insight Short Dated Buy and Maintain Bond Fund
11:08:29 / 06.11.25 |
GBP |
Consolidated Fund Values Global |
110021426 |
1.184 |
|
Insight Global Funds II PLC - Insight Short Dated Buy and Maintain Bond Fund
13:07:32 / 06.11.25 |
GBP |
Consolidated Fund Values EEA |
110021426 |
1.184 |
|
Insight Global Funds II PLC - Insight Short Dated Buy and Maintain Bond Fund
11:08:29 / 06.11.25 |
GBP |
Consolidated Fund Values Global |
110021377 |
1.192 |
|
Insight Global Funds II PLC - Insight Short Dated Buy and Maintain Bond Fund
14:15:05 / 06.11.25 |
GBP |
Consolidated Fund Values EEA |
110021377 |
1.192 |
|
Insight Global Funds II PLC - Insight Short Dated Buy and Maintain Bond Fund
13:07:32 / 06.11.25 |
GBP |
Consolidated Fund Values EEA |
110021167 |
0.9818 |
|
Insight Global Funds II PLC - Insight Short Dated Buy and Maintain Bond Fund
11:08:29 / 06.11.25 |
GBP |
Consolidated Fund Values Global |
110021167 |
0.9818 |
|
Amundi Fund Solutions SICAV - Buy And Watch High Income Bond Opportunities 09/2030
17:22:41 / 06.11.25 |
CZK |
Amundi Asset Management Luxembourg |
148773265 |
993.90 |
|
Amundi Fund Solutions SICAV - Buy And Watch High Income Bond Opportunities 11/2029
14:15:05 / 06.11.25 |
USD |
EuroPerformance USD |
140974155 |
53.09 |
|
Amundi Fund Solutions SICAV - Buy and Watch High Income Bond Opportunities 03/2028
11:16:30 / 06.11.25 |
EUR |
Consolidated Fund Values Global |
126326870 |
5.616 |
|
Amundi Fund Solutions SICAV - Buy and Watch High Income Bond Opportunities 03/2028
14:15:05 / 06.11.25 |
EUR |
Consolidated Fund Values EEA |
126326867 |
5.630 |
|
Amundi Fund Solutions SICAV - Buy and Watch High Income Bond Opportunities 03/2028
14:15:05 / 06.11.25 |
EUR |
Consolidated Fund Values EEA |
126326870 |
5.616 |
|
Amundi Fund Solutions SICAV - Buy and Watch High Income Bond Opportunities 03/2028
11:16:30 / 06.11.25 |
EUR |
Consolidated Fund Values Global |
126326867 |
5.630 |
|