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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
LON Corporate Bond Portico 75/75 PS1 | 0P0000. | 12,158 | +0,16% | 817,92M | 14/11 | ||
LON Corporate Bond Portico 75/100 PS1 | 0P0000. | 12,004 | +0,16% | 817,92M | 14/11 | ||
LON Core Plus Bond Portico 75/100 PS1 | 0P0000. | 11,511 | +0,17% | 754,97M | 14/11 | ||
LON Core Plus Bond Portico 75/75 PS1 | 0P0000. | 11,596 | +0,17% | 754,97M | 14/11 | ||
LON Real Rt Bd Port 100/100 PS1 | 0P0000. | 10,394 | +0,36% | 676,84M | 14/11 | ||
LON Real Rt Bd Port 75/100 PS1 | 0P0000. | 10,596 | +0,36% | 676,84M | 14/11 | ||
LON Real Rt Bd Port 75/75 PS1 | 0P0000. | 10,800 | +0,36% | 676,84M | 14/11 | ||
LON Core Bond Portico 100/100 PS1 | 0P0000. | 11,375 | +0,18% | 525,95M | 14/11 | ||
LON Core Bond Portico 75/100 PS1 | 0P0000. | 11,539 | +0,18% | 525,95M | 14/11 | ||
LON Core Bond Portico 75/75 PS1 | 0P0000. | 11,619 | +0,18% | 525,95M | 14/11 | ||
LON Income M 100/100 PS1 | 0P0000. | 15,796 | +0,24% | 144,18M | 14/11 | ||
LON Income M 75/100 | 0P0000. | 17,580 | +0,24% | 144,18M | 14/11 | ||
LON Income M 75/100 PS1 | 0P0000. | 16,015 | +0,24% | 144,18M | 14/11 | ||
London Life Income M | 0P0000. | 30,255 | +0,24% | 144,18M | 14/11 | ||
LON Income M 75/75 | 0P0000. | 17,735 | +0,24% | 144,18M | 14/11 | ||
LON Income M 75/75 PS1 | 0P0000. | 16,127 | +0,24% | 144,18M | 14/11 | ||
LON Income M 100/100 | 0P0000. | 17,448 | +0,24% | 144,18M | 14/11 | ||
LON Fix Inc Port PSG100/100 PS1 | 0P0000. | 11,303 | +0,18% | 83,97M | 14/11 | ||
LON Fix Inc Port PSG75/100 PS1 | 0P0000. | 11,465 | +0,19% | 83,97M | 14/11 | ||
LON Fix Inc Port PSG75/75 PS1 | 0P0000. | 11,546 | +0,18% | 83,97M | 14/11 |