United Kingdom
UK
Indicador |
Valor |
Anterior |
Bajo |
Alto |
Cambiar |
Variación |
Tiempo |
Gráfico |
Fidelity Funds - Global Technology Fund A-dist-gbp
|
1.543 |
1.543 |
1.543 |
1.543 |
0.01
|
0.91%
|
2025/05/20
Tiempo 2:41
|
|
Jpmorgan Funds - Emerging Markets Equity Fund A (dist) - Gbp
|
53.19 |
53.19 |
53.19 |
53.19 |
0.60
|
1.13%
|
2025/05/20
Tiempo 2:41
|
|
Fidelity Funds - Global Technology Fund W-acc-gbp
|
8.744 |
8.744 |
8.744 |
8.744 |
0.08
|
0.87%
|
2025/05/20
Tiempo 2:11
|
|
Fidelity Funds - Global Multi Asset Income Fund I-acc-gbp
|
1.788 |
1.788 |
1.788 |
1.788 |
0.01
|
0.34%
|
2025/05/20
Tiempo 2:11
|
|
Jpmorgan Funds - Emerging Markets Equity Fund C (dist) - Gbp
|
110.42 |
110.42 |
110.42 |
110.42 |
1.23
|
1.11%
|
2025/05/20
Tiempo 2:11
|
|
Morgan Stanley Investment Funds - Global Brands Fund Z
|
90.81 |
90.81 |
90.81 |
90.81 |
0.15
|
0.17%
|
2025/05/20
Tiempo 1:42
|
|
Morgan Stanley Investment Funds - Global Brands Fund Ax
|
68.18 |
68.18 |
68.18 |
68.18 |
0.11
|
0.16%
|
2025/05/20
Tiempo 1:42
|
|
Morgan Stanley Investment Funds - Global Opportunity Fund Z
|
137.52 |
137.52 |
137.52 |
137.52 |
0.59
|
0.43%
|
2025/05/20
Tiempo 1:42
|
|
Morgan Stanley Investment Funds - Global Brands Fund Zx
|
119.38 |
119.38 |
119.38 |
119.38 |
0.19
|
0.16%
|
2025/05/20
Tiempo 1:42
|
|
Trojan S Acc
|
4.51 |
4.51 |
4.51 |
4.51 |
0.00
|
0.00%
|
2025/05/19
Tiempo 23:42
|
|
Purisima Global Total Return A
|
5.4 |
5.4 |
5.4 |
5.4 |
0.00
|
0.00%
|
2025/05/19
Tiempo 23:42
|
|
Purisima Global Total Return B
|
5.32 |
5.32 |
5.32 |
5.32 |
0.00
|
0.00%
|
2025/05/19
Tiempo 23:42
|
|
Purisima Global Total Return Int
|
5.19 |
5.19 |
5.19 |
5.19 |
0.00
|
0.00%
|
2025/05/19
Tiempo 23:42
|
|
Stewart Investors Asia Pacific Leaders Fund Class A (accumulation) Gbp
|
8.9 |
8.9 |
8.9 |
8.9 |
0.00
|
0.00%
|
2025/05/19
Tiempo 23:42
|
|
Stewart Investors Asia Pacific Leaders Fund Class B (accumulation) Gbp
|
10.16 |
10.16 |
10.16 |
10.16 |
0.00
|
0.00%
|
2025/05/19
Tiempo 23:42
|
|
Hsbc American Index Fund Retail Income
|
9.66 |
9.66 |
9.66 |
9.66 |
0.00
|
0.00%
|
2025/05/19
Tiempo 23:42
|
|
Ishares Uk Equity Index Fund (uk) L Acc
|
3.29 |
3.29 |
3.29 |
3.29 |
0.00
|
0.00%
|
2025/05/19
Tiempo 23:42
|
|
Hsbc American Index Fund Retail Accumulation
|
12.45 |
12.45 |
12.45 |
12.45 |
0.00
|
0.00%
|
2025/05/19
Tiempo 23:42
|
|
Hsbc American Index Fund Institutional Accumulation
|
13.74 |
13.74 |
13.74 |
13.74 |
0.00
|
0.00%
|
2025/05/19
Tiempo 23:42
|
|
Pinebridge Global Funds - Japan Small Cap Equity Fund Y3
|
10097.235 |
10097.235 |
10097.235 |
10097.235 |
0.00
|
0.00%
|
2025/05/19
Tiempo 23:42
|
|
Trojan Fund X Accumulation
|
1.44 |
1.44 |
1.44 |
1.44 |
0.00
|
0.00%
|
2025/05/19
Tiempo 23:12
|
|
Ishares North American Equity Index Fund (uk) H Acc
|
4.079 |
4.079 |
4.079 |
4.079 |
0.00
|
0.00%
|
2025/05/19
Tiempo 23:12
|
|
Jupiter Dynamic Bond D Gbp Hsc Acc
|
14.08 |
14.08 |
14.08 |
14.08 |
0.00
|
0.00%
|
2025/05/19
Tiempo 23:12
|
|
Jupiter Dynamic Bond D Gbp Hsc Q Inc
|
8.31 |
8.31 |
8.31 |
8.31 |
0.00
|
0.00%
|
2025/05/19
Tiempo 23:12
|
|
Vanguard Ftse U.k. All Share Index Unit Trust Gbp Inc
|
130.34 |
130.34 |
130.34 |
130.34 |
0.00
|
0.00%
|
2025/05/19
Tiempo 23:12
|
|
Vanguard Ftse U.k. All Share Index Unit Trust Institutional Plus Gbp Acc
|
189.27 |
189.27 |
189.27 |
189.27 |
0.00
|
0.00%
|
2025/05/19
Tiempo 23:12
|
|
Vanguard Ftse U.k. All Share Index Unit Trust Institutional Plus Gbp Inc
|
130.39 |
130.39 |
130.39 |
130.39 |
0.00
|
0.00%
|
2025/05/19
Tiempo 23:12
|
|
Ishares North American Equity Index Fund (uk) D Acc
|
8.1 |
8.1 |
8.1 |
8.1 |
0.00
|
0.00%
|
2025/05/19
Tiempo 22:43
|
|
Ishares North American Equity Index Fund (uk) X Acc
|
6.16 |
6.16 |
6.16 |
6.16 |
0.00
|
0.00%
|
2025/05/19
Tiempo 22:43
|
|
Pictet - Global Environmental Opportunities I Dy Gbp
|
321.27 |
321.27 |
321.27 |
321.27 |
0.00
|
0.00%
|
2025/05/19
Tiempo 22:43
|
|
Pictet - Global Environmental Opportunities P Dy Gbp
|
289.07 |
289.07 |
289.07 |
289.07 |
0.00
|
0.00%
|
2025/05/19
Tiempo 22:43
|
|
Stewart Investors Asia Pacific Leaders Fund Class A (income) Gbp
|
3.02 |
3.02 |
3.02 |
3.02 |
0.00
|
0.00%
|
2025/05/19
Tiempo 22:43
|
|
Stewart Investors Asia Pacific Leaders Fund Class B (income) Gbp
|
3.07 |
3.07 |
3.07 |
3.07 |
0.00
|
0.00%
|
2025/05/19
Tiempo 22:43
|
|
Pictet-water I Dy Gbp
|
485.04 |
485.04 |
485.04 |
485.04 |
0.00
|
0.00%
|
2025/05/19
Tiempo 22:43
|
|
Pictet-water P Dy Gbp
|
427.64 |
427.64 |
427.64 |
427.64 |
0.00
|
0.00%
|
2025/05/19
Tiempo 22:43
|
|
Hsbc American Index Fund Income C
|
9.71 |
9.71 |
9.71 |
9.71 |
0.00
|
0.00%
|
2025/05/19
Tiempo 22:43
|
|
Hsbc American Index Fund Accumulation C
|
12.6 |
12.6 |
12.6 |
12.6 |
0.00
|
0.00%
|
2025/05/19
Tiempo 22:43
|
|
Pictet-global Megatrend Selection I Dy Gbp
|
347.76 |
347.76 |
347.76 |
347.76 |
0.00
|
0.00%
|
2025/05/19
Tiempo 22:43
|
|
Pictet-global Megatrend Selection P Dy Gbp
|
304.99 |
304.99 |
304.99 |
304.99 |
0.00
|
0.00%
|
2025/05/19
Tiempo 22:43
|
|
Blackrock Global Funds - World Technology Fund D2
|
78.79 |
78.79 |
78.79 |
78.79 |
0.00
|
0.00%
|
2025/05/19
Tiempo 22:43
|
|
Ishares Uk Equity Index Fund (uk) D Acc
|
3.27 |
3.27 |
3.27 |
3.27 |
0.00
|
0.00%
|
2025/05/19
Tiempo 22:43
|
|
Ishares Uk Equity Index Fund (uk) X Acc
|
2.59 |
2.59 |
2.59 |
2.59 |
0.00
|
0.00%
|
2025/05/19
Tiempo 22:43
|
|
Ishares Uk Equity Index Fund (uk) X Inc
|
1.66 |
1.66 |
1.66 |
1.66 |
0.00
|
0.00%
|
2025/05/19
Tiempo 22:43
|
|
Pinebridge Global Funds - India Equity Fund Y3
|
5244.695 |
5244.695 |
5244.695 |
5244.695 |
0.00
|
0.00%
|
2025/05/19
Tiempo 22:43
|
|
Vanguard Ftse U.k. All Share Index Unit Trust Gbp Acc
|
296.98 |
296.98 |
296.98 |
296.98 |
0.00
|
0.00%
|
2025/05/19
Tiempo 22:43
|
|
Baillie Gifford Managed Fund B Inc
|
9.31 |
9.31 |
9.31 |
9.31 |
0.00
|
0.00%
|
2025/05/19
Tiempo 20:12
|
|
Baillie Gifford Managed Fund B Acc
|
15.38 |
15.38 |
15.38 |
15.38 |
0.00
|
0.00%
|
2025/05/19
Tiempo 20:12
|
|
Royal London Us Equity Tilt Fund Z Accumulation
|
7.83 |
7.83 |
7.83 |
7.83 |
0.00
|
0.00%
|
2025/05/19
Tiempo 19:41
|
|
Royal London Uk Core Equity Tilt Fund Z Accumulation
|
2.59 |
2.59 |
2.59 |
2.59 |
0.00
|
0.00%
|
2025/05/19
Tiempo 19:41
|
|
Fundsmith Equity I Acc
|
6.97 |
6.97 |
6.97 |
6.97 |
0.00
|
0.00%
|
2025/05/19
Tiempo 19:41
|
|
Fundsmith Equity I Inc
|
6.24 |
6.24 |
6.24 |
6.24 |
0.00
|
0.00%
|
2025/05/19
Tiempo 19:41
|
|
Fundsmith Equity R Acc
|
6.39 |
6.39 |
6.39 |
6.39 |
0.00
|
0.00%
|
2025/05/19
Tiempo 19:41
|
|
Fundsmith Equity R Inc
|
6.09 |
6.09 |
6.09 |
6.09 |
0.00
|
0.00%
|
2025/05/19
Tiempo 19:41
|
|
Fundsmith Equity T Acc
|
6.868 |
6.868 |
6.868 |
6.868 |
0.00
|
0.00%
|
2025/05/19
Tiempo 19:41
|
|
Fundsmith Equity T Inc
|
6.23 |
6.23 |
6.23 |
6.23 |
0.00
|
0.00%
|
2025/05/19
Tiempo 19:41
|
|
Ishares Developed World Index Fund (ie) Flexible Acc Gbp
|
46.906 |
46.906 |
46.906 |
46.906 |
0.00
|
0.00%
|
2025/05/19
Tiempo 16:41
|
|
Ishares Developed World Index Fund (ie) Flexible Dist Gbp
|
38.52 |
38.52 |
38.52 |
38.52 |
0.00
|
0.00%
|
2025/05/19
Tiempo 16:41
|
|
Ishares Developed World Index Fund (ie) Institutional Acc Gbp
|
45.398 |
45.398 |
45.398 |
45.398 |
0.00
|
0.00%
|
2025/05/19
Tiempo 16:41
|
|
Ishares Developed World Index Fund (ie) Institutional Dist Gbp
|
30.552 |
30.552 |
30.552 |
30.552 |
0.00
|
0.00%
|
2025/05/19
Tiempo 16:41
|
|
State Street Aut Uk Screened (ex Controversies And Cw) Index Equity
|
3.54 |
3.54 |
3.54 |
3.54 |
0.00
|
0.00%
|
2025/05/19
Tiempo 16:41
|
|
Janus Henderson Capital Funds Plc - Balanced Fund Class A2 Usd
|
46.43 |
46.43 |
46.23 |
46.43 |
0.00
|
0.00%
|
2025/05/17
Tiempo 10:43
|
|
Janus Henderson Capital Funds Plc - Balanced Fund Class I2 Usd
|
58.45 |
58.45 |
58.2 |
58.45 |
0.00
|
0.00%
|
2025/05/17
Tiempo 10:43
|
|
Pimco Gis Global Bond Fund Investor Gbp (hedged) Accumulation
|
21.81 |
21.81 |
21.78 |
21.81 |
0.00
|
0.00%
|
2025/05/17
Tiempo 10:43
|
|
Pimco Gis Diversified Income Fund Institutional Gbp (hedged) Accumulation
|
15.07 |
15.07 |
15.04 |
15.07 |
0.00
|
0.00%
|
2025/05/17
Tiempo 10:43
|
|
Pimco Gis Global Investment Grade Credit Fund R Class Gbp (hedged) Income
|
8.59 |
8.59 |
8.58 |
8.59 |
0.00
|
0.00%
|
2025/05/17
Tiempo 10:43
|
|
Pimco Gis Global Investment Grade Credit Fund Investor Gbp (hedged) Income
|
11.33 |
11.33 |
11.33 |
11.33 |
0.00
|
0.00%
|
2025/05/17
Tiempo 10:43
|
|
Pimco Gis Global Investment Grade Credit Fund Institutional Gbp (hedged) Income
|
11.58 |
11.58 |
11.58 |
11.58 |
0.00
|
0.00%
|
2025/05/17
Tiempo 10:43
|
|
Vanguard Ftse Developed World Ex-u.k. Equity Index Fund Institutional Plus Gbp Inc
|
289.55 |
289.55 |
287.65 |
289.55 |
0.00
|
0.00%
|
2025/05/17
Tiempo 10:43
|
|
Capital Group New Perspective Fund (lux) Bd
|
19.35 |
19.35 |
19.24 |
19.35 |
0.00
|
0.00%
|
2025/05/17
Tiempo 10:43
|
|
Capital Group New Perspective Fund (lux) Bgd
|
17.06 |
17.06 |
16.97 |
17.06 |
0.00
|
0.00%
|
2025/05/17
Tiempo 10:43
|
|
Capital Group New Perspective Fund (lux) Zgd
|
18.41 |
18.41 |
18.31 |
18.41 |
0.00
|
0.00%
|
2025/05/17
Tiempo 10:43
|
|
Vanguard U.s. Equity Index Fund Institutional Plus Gbp Acc
|
408.23 |
408.23 |
404.75 |
408.23 |
0.00
|
0.00%
|
2025/05/17
Tiempo 10:43
|
|
Vanguard U.s. Equity Index Fund Institutional Plus Gbp Inc
|
355.21 |
355.21 |
352.18 |
355.21 |
0.00
|
0.00%
|
2025/05/17
Tiempo 10:43
|
|
Vanguard Ftse Developed World Ex-u.k. Equity Index Fund Institutional Plus Gbp Acc
|
345.41 |
345.41 |
343.16 |
345.41 |
0.00
|
0.00%
|
2025/05/17
Tiempo 10:43
|
|
Vanguard Global Bond Index Fund Institutional Plus Gbp Hedged Dist
|
93.263 |
93.263 |
93.263 |
93.263 |
0.00
|
0.00%
|
2025/05/17
Tiempo 8:41
|
|
Pimco Gis Diversified Income Fund Institutional Gbp (hedged) Income
|
6.05 |
6.05 |
6.05 |
6.05 |
0.00
|
0.00%
|
2025/05/17
Tiempo 7:41
|
|
Vanguard Lifestrategy 40% Equity Fund A Acc
|
206.19 |
206.19 |
206.19 |
206.19 |
0.00
|
0.00%
|
2025/05/17
Tiempo 7:41
|
|
Vanguard Lifestrategy 40% Equity Fund A Inc
|
165.93 |
165.93 |
165.93 |
165.93 |
0.00
|
0.00%
|
2025/05/17
Tiempo 7:41
|
|
Vanguard Lifestrategy 80% Equity Fund A Acc
|
313.9 |
313.9 |
313.9 |
313.9 |
0.00
|
0.00%
|
2025/05/17
Tiempo 7:41
|
|
Vanguard Lifestrategy 80% Equity Fund A Inc
|
247.84 |
247.84 |
247.84 |
247.84 |
0.00
|
0.00%
|
2025/05/17
Tiempo 7:41
|
|
Vanguard Emerging Markets Stock Index Fund Gbp Acc
|
278.395 |
278.395 |
278.395 |
278.395 |
0.00
|
0.00%
|
2025/05/17
Tiempo 7:41
|
|
Pimco Gis Global Investment Grade Credit Fund Institutional Gbp (hedged) Accumulation
|
21.5 |
21.5 |
21.5 |
21.5 |
0.00
|
0.00%
|
2025/05/17
Tiempo 7:41
|
|
Pimco Gis Global Bond Fund Institutional Gbp (hedged) Income
|
12.71 |
12.71 |
12.71 |
12.71 |
0.00
|
0.00%
|
2025/05/17
Tiempo 7:41
|
|
Vanguard Ftse Developed World Ex-u.k. Equity Index Fund Gbp Acc
|
702.76 |
702.76 |
702.76 |
702.76 |
0.00
|
0.00%
|
2025/05/17
Tiempo 7:41
|
|
Vanguard Ftse Developed World Ex-u.k. Equity Index Fund Gbp Inc
|
538.52 |
538.52 |
538.52 |
538.52 |
0.00
|
0.00%
|
2025/05/17
Tiempo 7:41
|
|
Pimco Gis Global Bond Fund Institutional Gbp (hedged) Accumulation
|
23.38 |
23.38 |
23.38 |
23.38 |
0.00
|
0.00%
|
2025/05/17
Tiempo 7:41
|
|
Pimco Gis Global Investment Grade Credit Fund Administrative Gbp (hedged) Income
|
11.27 |
11.27 |
11.27 |
11.27 |
0.00
|
0.00%
|
2025/05/17
Tiempo 7:41
|
|
Vanguard U.s. Equity Index Fund Gbp Acc
|
1000.05 |
1000.05 |
1000.05 |
1000.05 |
0.00
|
0.00%
|
2025/05/17
Tiempo 7:41
|
|
Vanguard U.s. Equity Index Fund Gbp Inc
|
812.01 |
812.01 |
812.01 |
812.01 |
0.00
|
0.00%
|
2025/05/17
Tiempo 7:41
|
|
Capital Group New Perspective Fund (lux) B
|
19.35 |
19.35 |
19.35 |
19.35 |
0.00
|
0.00%
|
2025/05/17
Tiempo 7:41
|
|
Capital Group New Perspective Fund (lux) Z
|
20.85 |
20.85 |
20.85 |
20.85 |
0.00
|
0.00%
|
2025/05/17
Tiempo 7:41
|
|
Capital Group New Perspective Fund (lux) Zd
|
19.96 |
19.96 |
19.96 |
19.96 |
0.00
|
0.00%
|
2025/05/17
Tiempo 7:41
|
|
Vanguard Lifestrategy 60% Equity Fund A Acc
|
255.95 |
255.95 |
255.95 |
255.95 |
0.00
|
0.00%
|
2025/05/17
Tiempo 7:41
|
|
Vanguard Lifestrategy 60% Equity Fund A Inc
|
204.4 |
204.4 |
204.4 |
204.4 |
0.00
|
0.00%
|
2025/05/17
Tiempo 7:41
|
|
Pimco Gis Income Fund R Class Gbp (hedged) Income
|
9.44 |
9.44 |
9.44 |
9.44 |
0.00
|
0.00%
|
2025/05/17
Tiempo 7:41
|
|
Trojan O Acc
|
4.31 |
4.31 |
4.31 |
4.31 |
0.00
|
0.00%
|
2025/05/16
Tiempo 23:34
|
|
Trojan S Inc
|
3.41 |
3.41 |
3.41 |
3.41 |
0.00
|
0.00%
|
2025/05/16
Tiempo 23:34
|
|
Trojan O Inc
|
3.4 |
3.4 |
3.4 |
3.4 |
0.00
|
0.00%
|
2025/05/16
Tiempo 23:11
|
|
Royal London Uk Core Equity Tilt Fund Z Income
|
1.47 |
1.47 |
1.47 |
1.47 |
0.00
|
0.00%
|
2025/05/16
Tiempo 20:11
|
|
Pimco Gis Income Fund Institutional Gbp (hedged) Income
|
9.1 |
9.1 |
9.1 |
9.1 |
0.00
|
0.00%
|
2025/05/16
Tiempo 10:34
|
|
Stewart Investors Asia Pacific Leaders Sustainability Fund Class A (income) Gbp
|
3.26 |
3.26 |
3.26 |
3.26 |
0.00
|
0.00%
|
2024/12/05
Tiempo 19:38
|
|
Stewart Investors Asia Pacific Leaders Sustainability Fund Class B (income) Gbp
|
3.31 |
3.31 |
3.31 |
3.31 |
0.00
|
0.00%
|
2024/12/05
Tiempo 19:38
|
|
Stewart Investors Asia Pacific Leaders Sustainability Fund Class A (accumulation) Gbp
|
9.61 |
9.61 |
9.61 |
9.61 |
0.00
|
0.00%
|
2024/12/05
Tiempo 19:38
|
|
Stewart Investors Asia Pacific Leaders Sustainability Fund Class B (accumulation) Gbp
|
10.94 |
10.94 |
10.94 |
10.94 |
0.00
|
0.00%
|
2024/12/05
Tiempo 19:38
|
|