Schroder Matching Plus SICAV-SIF - Buy and Maintain Credit Sterling Cashflow Over 2032 Fund
12:45:04 / 05.11.25 |
GBP |
EuroPerformance GBP |
127167019 |
68.42 |
|
Schroder Matching Plus SICAV-SIF - Buy and Maintain Credit Sterling Cashflow Fund (2018-2032)
12:45:04 / 05.11.25 |
GBP |
EuroPerformance GBP |
121671988 |
76.68 |
|
Schroder Matching Plus SICAV-SIF - Buy and Maintain Credit Sterling Cashflow Over 2032 Fund
12:45:04 / 05.11.25 |
GBP |
EuroPerformance GBP |
121674063 |
78.76 |
|
T. Rowe Price Funds B SICAV - Global Investment Grade Corporate Buy & Maintain Bond Fund
18:52:26 / 06.11.25 |
SGD |
Contributors Luxembourg |
120969936 |
10.450 |
|
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 |
20360900 |
1.414 |
|
AXA Fixed Interest Investment ICVC - AXA Carbon Transition Sterling Buy And Maintain Credit Fund
15:59:29 / 06.11.25 |
GBP |
Consolidated Fund Values Global |
35487800 |
0.8780 |
|
AXA Fixed Interest Investment ICVC - AXA Carbon Transition Sterling Buy And Maintain Credit Fund
18:15:11 / 06.11.25 |
GBP |
EuroPerformance GBP |
126266717 |
1.151 |
|
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 |
126332250 |
1.030 |
|
AXA Fixed Interest Investment ICVC - AXA Carbon Transition Sterling Buy And Maintain Credit Fund
17:00:05 / 06.11.25 |
GBP |
FE Fundinfo Mandated |
126332250 |
1.030 |
|
AXA Fixed Interest Investment ICVC - AXA Carbon Transition Sterling Buy And Maintain Credit Fund
15:59:29 / 06.11.25 |
GBP |
Consolidated Fund Values Global |
20360900 |
1.414 |
|
AXA Fixed Interest Investment ICVC - AXA Carbon Transition Sterling Buy And Maintain Credit Fund
18:15:11 / 06.11.25 |
GBP |
EuroPerformance GBP |
20360900 |
1.414 |
|
AXA Fixed Interest Investment ICVC - AXA Carbon Transition Sterling Buy And Maintain Credit Fund
15:59:29 / 06.11.25 |
GBP |
Consolidated Fund Values Global |
126266717 |
1.151 |
|
AXA Fixed Interest Investment ICVC - AXA Carbon Transition Sterling Buy And Maintain Credit Fund
17:00:05 / 06.11.25 |
GBP |
FE Fundinfo Mandated |
126266717 |
1.151 |
|
AXA Fixed Interest Investment ICVC - AXA Carbon Transition Sterling Buy And Maintain Credit Fund
15:59:29 / 06.11.25 |
GBP |
Consolidated Fund Values Global |
126332250 |
1.030 |
|
AXA Fixed Interest Investment ICVC - AXA Carbon Transition Sterling Buy And Maintain Credit Fund
17:00:05 / 06.11.25 |
GBP |
FE Fundinfo Mandated |
20360900 |
1.414 |
|
AXA Fixed Interest Investment ICVC - AXA Carbon Transition Sterling Buy And Maintain Credit Fund
18:15:11 / 06.11.25 |
GBP |
EuroPerformance GBP |
35487800 |
0.8780 |
|
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 |
126266717 |
1.151 |
|
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 |
|