United Kingdom
UK
Indicador |
Valor |
Anterior |
Bajo |
Alto |
Cambiar |
Variación |
Tiempo |
Gráfico |
Trojan S Inc
|
3.28 |
3.28 |
3.28 |
3.28 |
0.00
|
0.00%
|
2024/09/10
Tiempo 22:35
|
|
Purisima Global Total Return A
|
5.05 |
5.05 |
5.05 |
5.05 |
0.00
|
0.00%
|
2024/09/10
Tiempo 22:35
|
|
Purisima Global Total Return B
|
4.98 |
4.98 |
4.93 |
4.98 |
0.00
|
0.00%
|
2024/09/10
Tiempo 22:35
|
|
Purisima Global Total Return Int
|
4.87 |
4.87 |
4.87 |
4.87 |
0.00
|
0.00%
|
2024/09/10
Tiempo 22:35
|
|
Trojan O Acc
|
4.09 |
4.09 |
4.09 |
4.09 |
0.00
|
0.00%
|
2024/09/10
Tiempo 22:35
|
|
Trojan O Inc
|
3.27 |
3.27 |
3.27 |
3.27 |
0.00
|
0.00%
|
2024/09/10
Tiempo 22:35
|
|
Trojan S Acc
|
4.27 |
4.27 |
4.27 |
4.27 |
0.00
|
0.00%
|
2024/09/10
Tiempo 22:35
|
|
Trojan Fund X Accumulation
|
1.365 |
1.365 |
1.365 |
1.365 |
0.00
|
0.00%
|
2024/09/10
Tiempo 22:35
|
|
Jupiter Dynamic Bond D Gbp Hsc Acc
|
14.37 |
14.37 |
14.37 |
14.37 |
0.00
|
0.00%
|
2024/09/10
Tiempo 22:35
|
|
Jupiter Dynamic Bond D Gbp Hsc Q Inc
|
8.84 |
8.84 |
8.84 |
8.84 |
0.00
|
0.00%
|
2024/09/10
Tiempo 22:35
|
|
Blackrock Global Funds - World Technology Fund D2
|
71.6 |
71.6 |
70.71 |
71.6 |
0.00
|
0.00%
|
2024/09/10
Tiempo 22:35
|
|
Ishares North American Equity Index Fund (uk) D Acc
|
7.6 |
7.6 |
7.6 |
7.6 |
0.00
|
0.00%
|
2024/09/10
Tiempo 22:35
|
|
Ishares North American Equity Index Fund (uk) H Acc
|
3.823 |
3.823 |
3.823 |
3.823 |
0.00
|
0.00%
|
2024/09/10
Tiempo 22:35
|
|
Ishares North American Equity Index Fund (uk) X Acc
|
5.78 |
5.78 |
5.78 |
5.78 |
0.00
|
0.00%
|
2024/09/10
Tiempo 22:35
|
|
Stewart Investors Asia Pacific Leaders Sustainability Fund Class A (income) Gbp
|
3.17 |
3.17 |
3.17 |
3.17 |
0.00
|
0.00%
|
2024/09/10
Tiempo 22:35
|
|
Stewart Investors Asia Pacific Leaders Sustainability Fund Class B (income) Gbp
|
3.22 |
3.22 |
3.22 |
3.22 |
0.00
|
0.00%
|
2024/09/10
Tiempo 22:35
|
|
Stewart Investors Asia Pacific Leaders Sustainability Fund Class A (accumulation) Gbp
|
9.36 |
9.36 |
9.36 |
9.36 |
0.00
|
0.00%
|
2024/09/10
Tiempo 22:35
|
|
Stewart Investors Asia Pacific Leaders Sustainability Fund Class B (accumulation) Gbp
|
10.63 |
10.63 |
10.63 |
10.63 |
0.00
|
0.00%
|
2024/09/10
Tiempo 22:35
|
|
Hsbc American Index Fund Income C
|
9.25 |
9.25 |
9.25 |
9.25 |
0.00
|
0.00%
|
2024/09/10
Tiempo 22:35
|
|
Hsbc American Index Fund Retail Income
|
9.21 |
9.21 |
9.21 |
9.21 |
0.00
|
0.00%
|
2024/09/10
Tiempo 22:35
|
|
Hsbc American Index Fund Accumulation C
|
11.88 |
11.88 |
11.88 |
11.88 |
0.00
|
0.00%
|
2024/09/10
Tiempo 22:35
|
|
Hsbc American Index Fund Retail Accumulation
|
11.75 |
11.75 |
11.75 |
11.75 |
0.00
|
0.00%
|
2024/09/10
Tiempo 22:35
|
|
Pinebridge Global Funds - India Equity Fund Y3
|
5248.867 |
5248.867 |
5245.152 |
5248.867 |
0.00
|
0.00%
|
2024/09/10
Tiempo 22:35
|
|
Hsbc American Index Fund Institutional Accumulation
|
12.95 |
12.95 |
12.95 |
12.95 |
0.00
|
0.00%
|
2024/09/10
Tiempo 22:35
|
|
Vanguard Ftse U.k. All Share Index Unit Trust Gbp Acc
|
276.68 |
276.68 |
276.68 |
276.68 |
0.00
|
0.00%
|
2024/09/10
Tiempo 22:35
|
|
Vanguard Ftse U.k. All Share Index Unit Trust Gbp Inc
|
125.78 |
125.78 |
125.78 |
125.78 |
0.00
|
0.00%
|
2024/09/10
Tiempo 22:35
|
|
Pinebridge Global Funds - Japan Small Cap Equity Fund Y3
|
9376.997 |
9376.997 |
9376.997 |
9389.303 |
0.00
|
0.00%
|
2024/09/10
Tiempo 22:35
|
|
Vanguard Ftse U.k. All Share Index Unit Trust Institutional Plus Gbp Acc
|
176.31 |
176.31 |
176.31 |
176.31 |
0.00
|
0.00%
|
2024/09/10
Tiempo 22:35
|
|
Vanguard Ftse U.k. All Share Index Unit Trust Institutional Plus Gbp Inc
|
125.84 |
125.84 |
125.84 |
125.84 |
0.00
|
0.00%
|
2024/09/10
Tiempo 22:35
|
|
Fundsmith Equity I Acc
|
7.01 |
7.01 |
7.01 |
7.01 |
0.00
|
0.00%
|
2024/09/10
Tiempo 19:34
|
|
Fundsmith Equity I Inc
|
6.28 |
6.28 |
6.28 |
6.28 |
0.00
|
0.00%
|
2024/09/10
Tiempo 19:34
|
|
Fundsmith Equity R Acc
|
6.45 |
6.45 |
6.45 |
6.45 |
0.00
|
0.00%
|
2024/09/10
Tiempo 19:34
|
|
Fundsmith Equity R Inc
|
6.15 |
6.15 |
6.15 |
6.15 |
0.00
|
0.00%
|
2024/09/10
Tiempo 19:34
|
|
Fundsmith Equity T Acc
|
6.9114 |
6.9114 |
6.9114 |
6.9114 |
0.00
|
0.00%
|
2024/09/10
Tiempo 19:34
|
|
Fundsmith Equity T Inc
|
6.27 |
6.27 |
6.27 |
6.27 |
0.00
|
0.00%
|
2024/09/10
Tiempo 19:34
|
|
Baillie Gifford Managed Fund B Acc
|
14.36 |
14.36 |
14.36 |
14.36 |
0.00
|
0.00%
|
2024/09/10
Tiempo 19:34
|
|
Baillie Gifford Managed Fund B Inc
|
8.79 |
8.79 |
8.79 |
8.79 |
0.00
|
0.00%
|
2024/09/10
Tiempo 19:34
|
|
Royal London Us Equity Tilt Fund Z Accumulation
|
7.36 |
7.36 |
7.36 |
7.36 |
0.00
|
0.00%
|
2024/09/10
Tiempo 19:34
|
|
Ishares Developed World Index Fund (ie) Flexible Acc Gbp
|
43.22 |
43.22 |
43.22 |
43.22 |
0.00
|
0.00%
|
2024/09/10
Tiempo 16:36
|
|
Ishares Developed World Index Fund (ie) Flexible Dist Gbp
|
35.697 |
35.697 |
35.697 |
35.697 |
0.00
|
0.00%
|
2024/09/10
Tiempo 16:36
|
|
Ishares Developed World Index Fund (ie) Institutional Acc Gbp
|
41.873 |
41.873 |
41.873 |
41.873 |
0.00
|
0.00%
|
2024/09/10
Tiempo 16:36
|
|
Ishares Developed World Index Fund (ie) Institutional Dist Gbp
|
28.321 |
28.321 |
28.321 |
28.321 |
0.00
|
0.00%
|
2024/09/10
Tiempo 16:36
|
|
State Street Aut Uk Screened (ex Controversies And Cw) Index Equity
|
3.35 |
3.35 |
3.35 |
3.35 |
0.00
|
0.00%
|
2024/09/10
Tiempo 16:36
|
|
Capital Group New Perspective Fund (lux) B
|
17.71 |
17.71 |
17.71 |
17.71 |
0.00
|
0.00%
|
2024/09/10
Tiempo 11:36
|
|
Capital Group New Perspective Fund (lux) Z
|
18.99 |
18.99 |
18.99 |
18.99 |
0.00
|
0.00%
|
2024/09/10
Tiempo 11:36
|
|
Capital Group New Perspective Fund (lux) Zd
|
18.29 |
18.29 |
18.29 |
18.29 |
0.00
|
0.00%
|
2024/09/10
Tiempo 11:36
|
|
Capital Group New Perspective Fund (lux) Bgd
|
15.75 |
15.75 |
15.75 |
15.75 |
0.00
|
0.00%
|
2024/09/10
Tiempo 11:36
|
|
Capital Group New Perspective Fund (lux) Zgd
|
16.91 |
16.91 |
16.91 |
16.91 |
0.00
|
0.00%
|
2024/09/10
Tiempo 11:36
|
|
Capital Group New Perspective Fund (lux) Bd
|
17.72 |
17.72 |
17.72 |
17.72 |
0.00
|
0.00%
|
2024/09/10
Tiempo 11:36
|
|
Vanguard Lifestrategy 40% Equity Fund A Acc
|
201.52 |
201.52 |
201.52 |
201.52 |
0.00
|
0.00%
|
2024/09/10
Tiempo 8:04
|
|
Vanguard Lifestrategy 40% Equity Fund A Inc
|
165.95 |
165.95 |
165.95 |
165.95 |
0.00
|
0.00%
|
2024/09/10
Tiempo 8:04
|
|
Vanguard Lifestrategy 80% Equity Fund A Acc
|
295.15 |
295.15 |
295.15 |
295.15 |
0.00
|
0.00%
|
2024/09/10
Tiempo 8:04
|
|
Vanguard Lifestrategy 80% Equity Fund A Inc
|
237.68 |
237.68 |
237.68 |
237.68 |
0.00
|
0.00%
|
2024/09/10
Tiempo 8:04
|
|
Vanguard Emerging Markets Stock Index Fund Gbp Acc
|
252.021 |
252.021 |
252.021 |
252.021 |
0.00
|
0.00%
|
2024/09/10
Tiempo 8:04
|
|
Pimco Gis Global Bond Fund Institutional Gbp (hedged) Income
|
12.98 |
12.98 |
12.98 |
12.98 |
0.00
|
0.00%
|
2024/09/10
Tiempo 8:04
|
|
Pimco Gis Global Bond Fund Investor Gbp (hedged) Accumulation
|
21.58 |
21.58 |
21.58 |
21.58 |
0.00
|
0.00%
|
2024/09/10
Tiempo 8:04
|
|
Janus Henderson Capital Funds Plc - Balanced Fund Class A2 Usd
|
44.02 |
44.02 |
44.02 |
44.02 |
0.00
|
0.00%
|
2024/09/10
Tiempo 8:04
|
|
Janus Henderson Capital Funds Plc - Balanced Fund Class I2 Usd
|
55.03 |
55.03 |
55.03 |
55.03 |
0.00
|
0.00%
|
2024/09/10
Tiempo 8:04
|
|
Vanguard Ftse Developed World Ex-u.k. Equity Index Fund Gbp Acc
|
648.49 |
648.49 |
648.49 |
648.49 |
0.00
|
0.00%
|
2024/09/10
Tiempo 8:04
|
|
Vanguard Ftse Developed World Ex-u.k. Equity Index Fund Gbp Inc
|
504.13 |
504.13 |
504.13 |
504.13 |
0.00
|
0.00%
|
2024/09/10
Tiempo 8:04
|
|
Pimco Gis Global Bond Fund Institutional Gbp (hedged) Accumulation
|
23.08 |
23.08 |
23.08 |
23.08 |
0.00
|
0.00%
|
2024/09/10
Tiempo 8:04
|
|
Pimco Gis Diversified Income Fund Institutional Gbp (hedged) Accumulation
|
14.68 |
14.68 |
14.68 |
14.68 |
0.00
|
0.00%
|
2024/09/10
Tiempo 8:04
|
|
Pimco Gis Global Investment Grade Credit Fund R Class Gbp (hedged) Income
|
8.79 |
8.79 |
8.79 |
8.79 |
0.00
|
0.00%
|
2024/09/10
Tiempo 8:04
|
|
Pimco Gis Global Investment Grade Credit Fund Investor Gbp (hedged) Income
|
11.59 |
11.59 |
11.59 |
11.59 |
0.00
|
0.00%
|
2024/09/10
Tiempo 8:04
|
|
Pimco Gis Global Investment Grade Credit Fund Institutional Gbp (hedged) Income
|
11.9 |
11.9 |
11.9 |
11.9 |
0.00
|
0.00%
|
2024/09/10
Tiempo 8:04
|
|
Pimco Gis Global Investment Grade Credit Fund Administrative Gbp (hedged) Income
|
11.53 |
11.53 |
11.53 |
11.53 |
0.00
|
0.00%
|
2024/09/10
Tiempo 8:04
|
|
Vanguard Ftse Developed World Ex-u.k. Equity Index Fund Institutional Plus Gbp Inc
|
271.08 |
271.08 |
271.08 |
271.08 |
0.00
|
0.00%
|
2024/09/10
Tiempo 8:04
|
|
Pimco Gis Global Investment Grade Credit Fund Institutional Gbp (hedged) Accumulation
|
21.34 |
21.34 |
21.34 |
21.34 |
0.00
|
0.00%
|
2024/09/10
Tiempo 8:04
|
|
Vanguard U.s. Equity Index Fund Gbp Acc
|
924.44 |
924.44 |
924.44 |
924.44 |
0.00
|
0.00%
|
2024/09/10
Tiempo 8:04
|
|
Vanguard U.s. Equity Index Fund Gbp Inc
|
758.46 |
758.46 |
758.46 |
758.46 |
0.00
|
0.00%
|
2024/09/10
Tiempo 8:04
|
|
Vanguard Lifestrategy 60% Equity Fund A Acc
|
244.86 |
244.86 |
244.86 |
244.86 |
0.00
|
0.00%
|
2024/09/10
Tiempo 8:04
|
|
Vanguard Lifestrategy 60% Equity Fund A Inc
|
199.74 |
199.74 |
199.74 |
199.74 |
0.00
|
0.00%
|
2024/09/10
Tiempo 8:04
|
|
Pimco Gis Income Fund R Class Gbp (hedged) Income
|
9.61 |
9.61 |
9.61 |
9.61 |
0.00
|
0.00%
|
2024/09/10
Tiempo 8:04
|
|
Pimco Gis Income Fund Institutional Gbp (hedged) Income
|
9.26 |
9.26 |
9.26 |
9.26 |
0.00
|
0.00%
|
2024/09/10
Tiempo 8:04
|
|
Vanguard U.s. Equity Index Fund Institutional Plus Gbp Acc
|
377.27 |
377.27 |
377.27 |
377.27 |
0.00
|
0.00%
|
2024/09/10
Tiempo 8:04
|
|
Vanguard U.s. Equity Index Fund Institutional Plus Gbp Inc
|
331.81 |
331.81 |
331.81 |
331.81 |
0.00
|
0.00%
|
2024/09/10
Tiempo 8:04
|
|
Vanguard Global Bond Index Fund Institutional Plus Gbp Hedged Dist
|
95.302 |
95.302 |
95.302 |
95.302 |
0.00
|
0.00%
|
2024/09/10
Tiempo 8:04
|
|
Vanguard Ftse Developed World Ex-u.k. Equity Index Fund Institutional Plus Gbp Acc
|
318.63 |
318.63 |
318.63 |
318.63 |
0.00
|
0.00%
|
2024/09/10
Tiempo 8:04
|
|
Pictet-global Megatrend Selection I Dy Gbp
|
344.7 |
344.7 |
344.7 |
344.7 |
0.00
|
0.00%
|
2024/09/10
Tiempo 2:04
|
|
Fidelity Funds - Global Technology Fund W-acc-gbp
|
7.937 |
7.937 |
7.937 |
7.937 |
0.00
|
0.00%
|
2024/09/10
Tiempo 2:04
|
|
Fidelity Funds - Global Technology Fund A-dist-gbp
|
1.409 |
1.409 |
1.409 |
1.409 |
0.00
|
0.00%
|
2024/09/10
Tiempo 2:04
|
|
Fidelity Funds - Global Multi Asset Income Fund I-acc-gbp
|
1.774 |
1.774 |
1.774 |
1.774 |
0.00
|
0.00%
|
2024/09/10
Tiempo 2:04
|
|
Jpmorgan Funds - Emerging Markets Equity Fund A (dist) - Gbp
|
49.82 |
49.82 |
49.82 |
49.82 |
0.00
|
0.00%
|
2024/09/10
Tiempo 2:04
|
|
Jpmorgan Funds - Emerging Markets Equity Fund C (dist) - Gbp
|
103.63 |
103.63 |
103.63 |
103.63 |
0.00
|
0.00%
|
2024/09/10
Tiempo 2:04
|
|
Pictet-water I Dy Gbp
|
487.77 |
487.77 |
487.77 |
487.77 |
0.00
|
0.00%
|
2024/09/09
Tiempo 23:04
|
|
Pictet-water P Dy Gbp
|
432.33 |
432.33 |
432.33 |
432.33 |
0.00
|
0.00%
|
2024/09/09
Tiempo 23:04
|
|
Pictet-global Megatrend Selection P Dy Gbp
|
304.18 |
304.18 |
304.18 |
304.18 |
0.00
|
0.00%
|
2024/09/09
Tiempo 23:04
|
|
Pictet - Global Environmental Opportunities I Dy Gbp
|
318.48 |
318.48 |
318.48 |
318.48 |
0.00
|
0.00%
|
2024/09/09
Tiempo 23:04
|
|
Pictet - Global Environmental Opportunities P Dy Gbp
|
288.32 |
288.32 |
288.32 |
288.32 |
0.00
|
0.00%
|
2024/09/09
Tiempo 23:04
|
|
Morgan Stanley Investment Funds - Global Brands Fund Z
|
87.53 |
87.53 |
87.53 |
87.53 |
0.00
|
0.00%
|
2024/09/09
Tiempo 23:04
|
|
Morgan Stanley Investment Funds - Global Brands Fund Ax
|
66.17 |
66.17 |
66.17 |
66.17 |
0.00
|
0.00%
|
2024/09/09
Tiempo 23:04
|
|
Morgan Stanley Investment Funds - Global Brands Fund Zx
|
115.33 |
115.33 |
115.33 |
115.33 |
0.00
|
0.00%
|
2024/09/09
Tiempo 23:04
|
|
Morgan Stanley Investment Funds - Global Opportunity Fund Z
|
110.59 |
110.59 |
110.59 |
110.59 |
0.00
|
0.00%
|
2024/09/09
Tiempo 23:04
|
|
Ishares Uk Equity Index Fund (uk) D Acc
|
3.06 |
3.06 |
3.06 |
3.06 |
0.00
|
0.00%
|
2024/09/09
Tiempo 19:37
|
|
Ishares Uk Equity Index Fund (uk) L Acc
|
3.09 |
3.09 |
3.09 |
3.09 |
0.00
|
0.00%
|
2024/09/09
Tiempo 19:37
|
|
Ishares Uk Equity Index Fund (uk) X Acc
|
2.43 |
2.43 |
2.43 |
2.43 |
0.00
|
0.00%
|
2024/09/09
Tiempo 19:37
|
|
Ishares Uk Equity Index Fund (uk) X Inc
|
1.57 |
1.57 |
1.57 |
1.57 |
0.00
|
0.00%
|
2024/09/09
Tiempo 19:37
|
|
Royal London Uk Core Equity Tilt Fund Z Income
|
1.4 |
1.4 |
1.4 |
1.4 |
0.00
|
0.00%
|
2024/09/09
Tiempo 19:37
|
|
Royal London Uk Core Equity Tilt Fund Z Accumulation
|
2.43 |
2.43 |
2.43 |
2.43 |
0.00
|
0.00%
|
2024/09/09
Tiempo 19:37
|
|
Pimco Gis Diversified Income Fund Institutional Gbp (hedged) Income
|
6.16 |
6.16 |
6.16 |
6.16 |
0.00
|
0.00%
|
2024/09/07
Tiempo 13:37
|
|