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0..9 - A - B - C - D - E - F - G - H - I - J - K - L - M - N - O - P - Q - R - S - T - U - V - W - X - Y - Z - ALL

 
 
ABERD GB EURO HI YI BD A1 HEDG
€ 19,73 (21/04/2021)
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ABERD GB EURO HI YI BD A2 HEDG
€ 42,22 (21/04/2021)
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ABERDEEN GL II EUR CORP BD I
€ 13,96 (05/03/2018)
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ABERDEEN GLOBAL II STERLING BD
€ 1,24 (12/05/2016)
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F&C ACTIVE RETURN A EUR CAP
€ 103,02 (25/09/2014)
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F&C ACTIVE RETURN I EUR CAP
€ 106,39 (25/09/2014)
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F&C ACTIVE RETURN I HG GBP
€ 106,09 (25/09/2014)
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JUPITER CLIM CHANG SOL L CAP
€ 20,40 (21/04/2021)
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JUPITER GB NW EURP L EUR DIS
€ 8,95 (10/07/2019)
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LLOYDS TSB INTL ASIA EQUITY
$ 177,50 (01/11/2013)
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LLOYDS TSB INTL EURO BOND
€ 351,01 (31/10/2013)
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LLOYDS TSB INTL EURO EQUITY
€ 305,06 (10/07/2014)
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LLOYDS TSB INTL EUROP FRONT EQ
€ 165,69 (07/05/2013)
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LLOYDS TSB INTL LATIN AMERICA
$ 379,00 (01/11/2013)
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LLOYDS TSB INTL NORTH AMERICA
$ 310,52 (31/10/2013)
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LLOYDS TSB INTL STERLING BOND
€ 408,60 (31/10/2013)
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LLOYDS TSB INTL SWISS EQUITY
€ 192,16 (31/10/2013)
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LLOYDS TSB INTL UK EQUITY
€ 248,59 (31/10/2013)
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LLOYDS TSB INTL USD BOND
$ 314,05 (31/10/2013)
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LLOYDS TSB INTL WORLD EQUITY
$ 313,54 (31/10/2013)
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