Precios de los fondos

Cuando los fondos se identifican con códigos SEDOL, los códigos derivan del archivo maestro de SEDOL de London Stock Exchange.

Tenga en cuenta que puede filtrar por Fondo o ISIN utilizando la siguiente función de búsqueda.

RENTA VARIABLE

Fund Bid Nav Offer ISIN Mex ID Sedol Updated Details
OLD MUTUAL ASIAN EQUITY INCOME FUND A (EUR) Acc €13.0123 IE00B560ZH02 VORECA B560ZH0 8 Dec 2017 more
OLD MUTUAL ASIAN EQUITY INCOME FUND A (GBP) Acc £13.1345 IE00B4Y24W91 SKANEQ B4Y24W9 8 Dec 2017 more
OLD MUTUAL ASIAN EQUITY INCOME FUND A (GBP) Inc £12.4783 IE00BRJ6H950 9 Dec 2017 more
OLD MUTUAL ASIAN EQUITY INCOME FUND A (USD) Acc $10.829 IE00B54YL325 SKASIN B54YL32 8 Dec 2017 more
OLD MUTUAL ASIAN EQUITY INCOME FUND A (USD) Inc $11.8113 IE00BRJ6H844 8 Dec 2017 more
OLD MUTUAL ASIAN EQUITY INCOME FUND B (USD) Acc $11.8104 IE00B542ZT01 8 Dec 2017 more
OLD MUTUAL ASIAN EQUITY INCOME FUND C (USD) Acc $10.6961 IE00B51BWM28 8 Dec 2017 more
OLD MUTUAL ASIAN EQUITY INCOME FUND I (USD) Acc $12.6847 IE00B4TD9V17 8 Dec 2017 more
OLD MUTUAL ASIAN EQUITY INCOME FUND R (GBP) Acc £12.5408 IE00B8R02359 8 Dec 2017 more
OLD MUTUAL ASIAN EQUITY INCOME FUND U1 (GBP) Inc £12.5954 IE00BRJ6HL78 8 Dec 2017 more
OLD MUTUAL ASIAN EQUITY INCOME FUND U1 (GBP) Acc £13.9049 IE00BFWH2Y11 8 Dec 2017 more
OLD MUTUAL ASIAN EQUITY INCOME FUND U2 (GBP) Inc £12.1155 IE00BRJ6HM85 8 Dec 2017 more
OLD MUTUAL ASIAN EQUITY INCOME FUND C2 (USD) Inc $11.8421 IE00BDSFFY67 8 Dec 2017 more
OLD MUTUAL ASIAN EQUITY INCOME FUND I (EUR) Acc €10.8688 IE00BRTM5G60 8 Dec 2017 more
OLD MUTUAL CHINA EQUITY FUND A (USD) Acc $53.9522 IE0005272640 SKGCM 527264 8 Dec 2017 more
OLD MUTUAL CHINA EQUITY FUND B (USD) Acc $26.3613 IE0031332269 SKMBB 3133226 8 Dec 2017 more
OLD MUTUAL CHINA EQUITY FUND C (USD) Acc $24.265 IE0031332376 SKMC 3133237 8 Dec 2017 more
OLD MUTUAL CHINA EQUITY FUND S (GBP) Acc £20.141 IE00B50HXL72 SNGRCE B50HXL7 8 Dec 2017 more
OLD MUTUAL CHINA EQUITY FUND U1 (GBP) Acc £14.7493 IE00BFWH3B58 8 Dec 2017 more
OLD MUTUAL CHINA EQUITY FUND C2 (USD) Acc $13.4985 IE00BDSFG099 8 Dec 2017 more
OLD MUTUAL EUROPE (EX UK) SMALLER COMPANIES FUND A (EUR) Acc €15.8519 IE00BRTNPV46 8 Dec 2017 more
OLD MUTUAL EUROPE (EX UK) SMALLER COMPANIES FUND A (GBP) Acc £16.4932 IE00BRTNPW52 8 Dec 2017 more
OLD MUTUAL EUROPE (EX UK) SMALLER COMPANIES FUND I (EUR) Acc €16.2851 IE00BRTNQ447 8 Dec 2017 more
OLD MUTUAL EUROPE (EX UK) SMALLER COMPANIES FUND R (GBP) Acc £18.0907 IE00BRTNQ884 8 Dec 2017 more
OLD MUTUAL EUROPE (EX UK) SMALLER COMPANIES FUND R (GBP) Hacc £15.6303 IE00BRTNQ991 8 Dec 2017 more
OLD MUTUAL EUROPE (EX UK) SMALLER COMPANIES FUND U1 (GBP) Acc £18.119 IE00BRTNQC22 8 Dec 2017 more
OLD MUTUAL EUROPE (EX UK) SMALLER COMPANIES FUND U1 (GBP) Hacc £16.2373 IE00BRTM5F53 8 Dec 2017 more
OLD MUTUAL EUROPE (EX UK) SMALLER COMPANIES FUND U1 (GBP) Inc £17.0954 IE00BRTNQF52 8 Dec 2017 more
OLD MUTUAL EUROPE (EX UK) SMALLER COMPANIES FUND U1 (USD) Acc $14.3342 IE00BRTNQD39 8 Dec 2017 more
OLD MUTUAL EUROPE (EX UK) SMALLER COMPANIES FUND U1 (EUR) Inc €12.5238 IE00BRTNQG69 8 Dec 2017 more
OLD MUTUAL EUROPE (EX UK) SMALLER COMPANIES FUND U2 (GBP) Acc £18.2707 IE00BRTNQH76 8 Dec 2017 more
OLD MUTUAL EUROPE (EX UK) SMALLER COMPANIES FUND R (GBP) Inc £16.8719 IE00BRTNQV11 8 Dec 2017 more
OLD MUTUAL EUROPE (EX UK) SMALLER COMPANIES FUND A (USD) Acc $12.4882 IE00BRTNPT24 8 Dec 2017 more
OLD MUTUAL EUROPE (EX UK) SMALLER COMPANIES FUND A (USD) HAcc $9.9997 IE00BRTNPZ83 9 Dec 2017 more
OLD MUTUAL EUROPE (EX UK) SMALLER COMPANIES FUND C (USD) HAcc $10.2025 IE00BZCN7T94 8 Dec 2017 more
OLD MUTUAL EUROPEAN BEST IDEAS FUND A (GBP) Acc £19.2336 IE00B2Q0GX21 SKAAAA B2Q0GX2 8 Dec 2017 more
OLD MUTUAL EUROPEAN BEST IDEAS FUND A (GBP) Inc £16.0918 IE00B3DWTY01 SKEUPN B3DWTY0 8 Dec 2017 more
OLD MUTUAL EUROPEAN BEST IDEAS FUND A (EUR) Acc €18.2289 IE00B2Q0GR60 VOASDE B2Q0GR6 8 Dec 2017 more
OLD MUTUAL EUROPEAN BEST IDEAS FUND A (USD) Acc $13.2708 IE00B2Q0GS77 VOBESA B2Q0GS7 8 Dec 2017 more
OLD MUTUAL EUROPEAN BEST IDEAS FUND C (USD) Acc $15.3791 IE00B6QHSX53 VOIDUA B6QHSX5 8 Dec 2017 more
OLD MUTUAL EUROPEAN BEST IDEAS FUND I (EUR) Acc €15.9933 IE00B42GCC96 VODERU B42GCC9 8 Dec 2017 more
OLD MUTUAL EUROPEAN BEST IDEAS FUND U1 (GBP) Acc £13.7043 IE00BFWH3043 8 Dec 2017 more
OLD MUTUAL EUROPEAN BEST IDEAS FUND U2 (GBP) Acc £13.9828 IE00BFWH3266 VOAABI BFWH326 8 Dec 2017 more
OLD MUTUAL EUROPEAN BEST IDEAS FUND U2 (GBP) Inc £12.264 IE00BFWH3373 8 Dec 2017 more
OLD MUTUAL EUROPEAN BEST IDEAS FUND A (USD) HAcc $10.6408 IE00BK0SNM60 8 Dec 2017 more
OLD MUTUAL EUROPEAN BEST IDEAS FUND C2 (USD) HAcc $11.2005 IE00BDSFFZ74 8 Dec 2017 more
OLD MUTUAL EUROPEAN EQUITY FUND A (EUR) Acc €0.9391 IE0005264092 SKGEE 526409 8 Dec 2017 more
OLD MUTUAL EUROPEAN EQUITY FUND A (USD) Acc $20.2313 IE0032626693 SKBLR 3262669 8 Dec 2017 more
OLD MUTUAL EUROPEAN EQUITY FUND B (USD) Acc $17.241 IE0031332483 SKEB 3133248 8 Dec 2017 more
OLD MUTUAL EUROPEAN EQUITY FUND C (USD) Acc $16.8451 IE0031332590 SKEC 3133259 8 Dec 2017 more
OLD MUTUAL EUROPEAN EQUITY FUND S (GBP) Acc £18.3836 IE00B50XXS26 SNERPQ B50XXS2 8 Dec 2017 more
OLD MUTUAL EUROPEAN EQUITY FUND U1 (GBP) Acc £12.5055 IE00BFWH3480 8 Dec 2017 more
OLD MUTUAL GLOBAL EMERGING MARKETS FUND A (EUR) Acc €16.0065 IE00B552HF97 VOEMTS B552HF9 8 Dec 2017 more
OLD MUTUAL GLOBAL EMERGING MARKETS FUND A (GBP) Acc £14.4375 IE00B5371547 SKEMKE B537154 8 Dec 2017 more
OLD MUTUAL GLOBAL EMERGING MARKETS FUND A (USD) Acc $13.9515 IE00B53SVZ72 VOANCO B53SVZ7 8 Dec 2017 more
OLD MUTUAL GLOBAL EMERGING MARKETS FUND B (USD) Acc $12.5722 IE00B7GBL351 8 Dec 2017 more
OLD MUTUAL GLOBAL EMERGING MARKETS FUND C (USD) Acc $10.8459 IE00B530JX74 SKGAEA B530JX7 8 Dec 2017 more
OLD MUTUAL GLOBAL EMERGING MARKETS FUND I (USD) Acc $12.8327 IE00B41L7861 8 Dec 2017 more
OLD MUTUAL GLOBAL EMERGING MARKETS FUND R (GBP) Acc £15.0378 IE00B8Y1GV72 8 Dec 2017 more
OLD MUTUAL GLOBAL EMERGING MARKETS FUND S (GBP) Acc £15.6232 IE00B51GXG87 SNGLEM B51GXG8 8 Dec 2017 more
OLD MUTUAL GLOBAL EMERGING MARKETS FUND U1 (GBP) Acc £13.9745 IE00BFWH3605 8 Dec 2017 more
OLD MUTUAL GLOBAL EMERGING MARKETS FUND U2 (GBP) Acc £16.8946 IE00BFWH3712 VOAABK BFWH371 8 Dec 2017 more
OLD MUTUAL GLOBAL EMERGING MARKETS FUND C2 (USD) Acc $13.3806 IE00BD731H67 8 Dec 2017 more
OLD MUTUAL JAPANESE EQUITY FUND A (EUR) Hedged Acc €20.121 IE00B2899R26 SKJEW B2899R2 8 Dec 2017 more
OLD MUTUAL JAPANESE EQUITY FUND A (JPY) Acc JPY108.1212 IE0005264654 SKGJE 526465 8 Dec 2017 more
OLD MUTUAL JAPANESE EQUITY FUND A (USD) Acc $15.3712 IE0032627113 SKJAP 3262711 8 Dec 2017 more
OLD MUTUAL JAPANESE EQUITY FUND A (USD) Hedged Acc $13.8486 IE00B5LYVB34 8 Dec 2017 more
OLD MUTUAL JAPANESE EQUITY FUND A (GBP) Acc £11.6985 IE00BZ9NHG94 8 Dec 2017 more
OLD MUTUAL JAPANESE EQUITY FUND B (USD) Acc $13.666 IE0031333010 SKJPB 3133301 8 Dec 2017 more
OLD MUTUAL JAPANESE EQUITY FUND C (USD) Acc $13.5226 IE0031333127 SKJPC 3133312 8 Dec 2017 more
OLD MUTUAL JAPANESE EQUITY FUND S (GBP) Acc £19.3993 IE00B55MGK72 SNJPNE B55MGK7 8 Dec 2017 more
OLD MUTUAL JAPANESE EQUITY FUND R (GBP) Acc £11.7806 IE00B815Q676 8 Dec 2017 more
OLD MUTUAL JAPANESE EQUITY FUND U1 (GBP) Acc £15.3236 IE00BFWH3D72 8 Dec 2017 more
OLD MUTUAL JAPANESE EQUITY FUND U2 (GBP) Acc £13.6074 IE00BFWH3F96 8 Dec 2017 more
OLD MUTUAL NORTH AMERICAN EQUITY FUND (IRL) A (EUR) Acc €18.9462 IE00B01FHS02 VOOLDF B01FHS0 8 Dec 2017 more
OLD MUTUAL NORTH AMERICAN EQUITY FUND (IRL) A (USD) Acc $28.9803 IE0031385887 SKMUSC 3138588 8 Dec 2017 more
OLD MUTUAL NORTH AMERICAN EQUITY FUND (IRL) B (USD) Acc $21.8404 IE0031385994 SKUSB 3138599 8 Dec 2017 more
OLD MUTUAL NORTH AMERICAN EQUITY FUND (IRL) C (USD) Acc $22.6201 IE0031386075 SKUSC 3138607 8 Dec 2017 more
OLD MUTUAL NORTH AMERICAN EQUITY FUND (IRL) I (USD) Acc $15.8131 IE00B42HQF39 8 Dec 2017 more
OLD MUTUAL NORTH AMERICAN EQUITY FUND (IRL) R (GBP) Acc £19.0112 IE00B8XWX876 8 Dec 2017 more
OLD MUTUAL NORTH AMERICAN EQUITY FUND (IRL) S (GBP) Acc £20.0462 IE00BFWH3L56 8 Dec 2017 more
OLD MUTUAL NORTH AMERICAN EQUITY FUND (IRL) U1 (GBP) Acc £15.7944 IE00BFWH3J35 8 Dec 2017 more
OLD MUTUAL NORTH AMERICAN EQUITY FUND (IRL) U2 (GBP) Acc £15.5044 IE00BFWH3K40 8 Dec 2017 more
OLD MUTUAL NORTH AMERICAN EQUITY FUND (IRL) R (GBP) HAcc £12.6867 IE00BYR8HP89 8 Dec 2017 more
OLD MUTUAL NORTH AMERICAN EQUITY FUND (IRL) U2 (EUR) Acc €10.8434 IE00BD1MBD57 8 Dec 2017 more
OLD MUTUAL NORTH AMERICAN EQUITY FUND (IRL) C2 (USD) Acc $11.8138 IE00BD731Z40 8 Dec 2017 more
OLD MUTUAL NORTH AMERICAN EQUITY FUND (IRL) P2 (USD) Inc $10.0681 IE00BYXHQQ37 8 Dec 2017 more
OLD MUTUAL NORTH AMERICAN EQUITY FUND (IRL) P2 (GBP) Inc £9.9009 IE00BYXHQP20 8 Dec 2017 more
OLD MUTUAL PACIFIC EQUITY FUND A (USD) Acc $4.2572 IE0005264431 SKGPE 526443 8 Dec 2017 more
OLD MUTUAL PACIFIC EQUITY FUND B (USD) Acc $43.6854 IE0031333234 SKFPB 3133323 8 Dec 2017 more
OLD MUTUAL PACIFIC EQUITY FUND C (USD) Acc $42.2772 IE0031333341 SKFPC 3133334 8 Dec 2017 more
OLD MUTUAL PACIFIC EQUITY FUND A (EUR) Acc €39.5353 IE00B01FHV31 SKPEQ B01FHV3 8 Dec 2017 more
OLD MUTUAL PACIFIC EQUITY FUND S (GBP) Acc £20.3559 IE00B55L2F19 SNPCFE B55L2F1 8 Dec 2017 more
OLD MUTUAL PACIFIC EQUITY FUND U1 (GBP) Acc £13.971 IE00BFWH3G04 8 Dec 2017 more
OLD MUTUAL PACIFIC EQUITY FUND R (GBP) Acc £16.6198 IE00B8256T93 8 Dec 2017 more
OLD MUTUAL PACIFIC EQUITY FUND I (USD) Acc $13.8242 IE00B42HN743 VOACNT B42HN74 8 Dec 2017 more
OLD MUTUAL PACIFIC EQUITY FUND C2 (USD) Acc $12.5491 IE00BD732061 8 Dec 2017 more
OLD MUTUAL UK ALPHA FUND (IRL) A (EUR) Acc €10.6887 IE00BFWH6384 8 Dec 2017 more
OLD MUTUAL UK ALPHA FUND (IRL) A (GBP) Acc £11.642 IE00BFWH6491 8 Dec 2017 more
OLD MUTUAL UK ALPHA FUND (IRL) A (USD) Acc $9.8344 IE00BFWH6509 8 Dec 2017 more
OLD MUTUAL UK ALPHA FUND (IRL) A (USD) Hedged Acc $12.4435 IE00BK0SN489 8 Dec 2017 more
OLD MUTUAL UK ALPHA FUND (IRL) F (GBP) Acc £12.6327 IE00BFZCNB74 8 Dec 2017 more
OLD MUTUAL UK ALPHA FUND (IRL) I (USD) Acc $9.9657 IE00BFWH6723 8 Dec 2017 more
OLD MUTUAL UK ALPHA FUND (IRL) I (USD) Hedged Acc $12.377 IE00BK0SN604 8 Dec 2017 more
OLD MUTUAL UK ALPHA FUND (IRL) I (EUR) Acc €9.118 IE00BFWH6616 8 Dec 2017 more
OLD MUTUAL UK ALPHA FUND (IRL) R (GBP) Acc £12.728 IE00BFWH6830 8 Dec 2017 more
OLD MUTUAL UK ALPHA FUND (IRL) U1 (EUR) Acc €11.215 IE00BFWH6947 8 Dec 2017 more
OLD MUTUAL UK ALPHA FUND (IRL) U1 (GBP) Acc £12.5603 IE00BFWH6B63 8 Dec 2017 more
OLD MUTUAL UK ALPHA FUND (IRL) U1 (USD) Acc $10.2296 IE00BFWH6C70 8 Dec 2017 more
OLD MUTUAL UK ALPHA FUND (IRL) U1 (GBP) Inc £11.1314 IE00BK0SMX01 8 Dec 2017 more
OLD MUTUAL UK ALPHA FUND (IRL) U2 (GBP) Acc £12.4665 IE00BFWH6F02 8 Dec 2017 more
OLD MUTUAL UK ALPHA FUND (IRL) U2 (EUR) Acc €11.7178 IE00BFWH6D87 8 Dec 2017 more
OLD MUTUAL UK ALPHA FUND (IRL) U2 (USD) Acc $10.1587 IE00BFWH6G19 8 Dec 2017 more
OLD MUTUAL UK ALPHA FUND (IRL) U2 (GBP) Inc £11.7022 IE00BK0SN042 8 Dec 2017 more
OLD MUTUAL UK ALPHA FUND (IRL) A (USD) Inc $8.6646 IE00BK0SMR41 8 Dec 2017 more
OLD MUTUAL UK ALPHA FUND (IRL) A (GBP) Inc £10.3153 IE00BK0SMQ34 8 Dec 2017 more
OLD MUTUAL UK ALPHA FUND (IRL) R (GBP) Inc £11.0442 IE00BK0SMV86 8 Dec 2017 more
OLD MUTUAL UK ALPHA FUND (IRL) I (USD) HInc $12.41991 IE00BK0SNG01 8 Dec 2017 more
OLD MUTUAL UK ALPHA FUND (IRL) A (EUR) HAcc €10 IE00BK0SN372 8 Dec 2017 more
OLD MUTUAL US EQUITY INCOME FUND A (EUR) Acc €19.5912 IE00B01FHQ87 B01FHQ8 8 Dec 2017 more
OLD MUTUAL US EQUITY INCOME FUND A (GBP) Acc £15.6715 IE00B94W0C69 8 Dec 2017 more
OLD MUTUAL US EQUITY INCOME FUND A (USD) Acc $28.5792 IE0031387487 SKGAMU 3138748 8 Dec 2017 more
OLD MUTUAL US EQUITY INCOME FUND A (USD) Inc $12.8677 IE00B5543T19 8 Dec 2017 more
OLD MUTUAL US EQUITY INCOME FUND B (USD) Acc $21.4508 IE0031387594 SKVB 3138759 8 Dec 2017 more
OLD MUTUAL US EQUITY INCOME FUND B (USD) Inc $11.833 IE00B986HC39 VODVSK B986HC3 8 Dec 2017 more
OLD MUTUAL US EQUITY INCOME FUND C (USD) Acc $22.2897 IE0031387602 SKVC 3138760 8 Dec 2017 more
OLD MUTUAL US EQUITY INCOME FUND C (USD) Inc $11.9211 IE00B95ZS080 8 Dec 2017 more
OLD MUTUAL US EQUITY INCOME FUND I (USD) Acc $22.5326 IE00B42HPV22 SKAABE B42HPV2 8 Dec 2017 more
OLD MUTUAL US EQUITY INCOME FUND I (USD) Inc $11.2719 IE00B990QS34 8 Dec 2017 more
OLD MUTUAL US EQUITY INCOME FUND R (GBP) Acc £13.8902 IE00B8XV7266 8 Dec 2017 more
OLD MUTUAL US EQUITY INCOME FUND R (GBP) Inc £15.1734 IE00B9GCTJ47 8 Dec 2017 more
OLD MUTUAL US EQUITY INCOME FUND S (GBP) Acc £17.6459 IE00B8KFTT21 VODVSL B8KFTT2 8 Dec 2017 more
OLD MUTUAL US EQUITY INCOME FUND U1 (GBP) Acc £13.7087 IE00BFWH3M63 8 Dec 2017 more
OLD MUTUAL US EQUITY INCOME FUND U2 (GBP) Acc £16.4692 IE00BFWH3N70 VOAABQ BFWH3N7 8 Dec 2017 more
OLD MUTUAL US EQUITY INCOME FUND A (EUR) Hedged Acc €15.7029 IE00B2899L63 VOOLDV B2899L6 8 Dec 2017 more
OLD MUTUAL US EQUITY INCOME FUND U2 (GBP) Inc £12.6097 IE00BFWH3Q02 8 Dec 2017 more
OLD MUTUAL US EQUITY INCOME FUND A (EUR) Inc €11.28954 IE00B9GHBK49 16 Nov 2016 more
OLD MUTUAL US EQUITY INCOME FUND I (EUR) Inc €11.3284 IE00B977Q864 8 Dec 2017 more
OLD MUTUAL US EQUITY INCOME FUND C2 (USD) Inc $10.5518 IE00BD732178 8 Dec 2017 more
OLD MUTUAL US EQUITY INCOME FUND U1 (GBP) Inc £10.3506 IE00BFWH3P94 8 Dec 2017 more
OLD MUTUAL WORLD EQUITY FUND A (EUR) HAcc €12.5236 IE00B2899S33 8 Dec 2017 more
OLD MUTUAL WORLD EQUITY FUND A (USD) Acc $1.6266 IE0005263466 SKGGE 526346 8 Dec 2017 more
OLD MUTUAL WORLD EQUITY FUND B (USD) Acc $23.3738 IE0031332822 SKCGB 3133282 8 Dec 2017 more
OLD MUTUAL WORLD EQUITY FUND C (USD) Acc $22.7165 IE0031332939 SKCGC 3133293 8 Dec 2017 more
OLD MUTUAL WORLD EQUITY FUND I (EUR) Acc €13.7022 IE00BYR8H700 8 Dec 2017 more
OLD MUTUAL WORLD EQUITY FUND I (USD) Acc $17.0556 IE00B42HMS87 8 Dec 2017 more
OLD MUTUAL WORLD EQUITY FUND S (GBP) Acc £23.6276 IE00B52WWT17 SNGLEQ B52WWT1 8 Dec 2017 more
OLD MUTUAL WORLD EQUITY FUND U1 (GBP) Acc £15.4872 IE00BFWH3R19 8 Dec 2017 more
OLD MUTUAL WORLD EQUITY FUND A (EUR) Acc €12.9055 IE00BYR8H148 8 Dec 2017 more
OLD MUTUAL WORLD EQUITY FUND C2 (USD) Acc $12.0983 IE00BD732285 8 Dec 2017 more
OLD MUTUAL WORLD EQUITY FUND D1 (USD) Acc $10.9312 IE00BZ00NC74 8 Dec 2017 more
OLD MUTUAL WORLD EQUITY FUND D2 (USD) Acc $10.9612 IE00BZ00ND81 8 Dec 2017 more
OLD MUTUAL WORLD EQUITY FUND R (GBP) Acc £9.9852 IE00B8XXJW62 8 Dec 2017 more

RENTA FIJA

Fund Bid Nav Offer ISIN Mex ID Sedol Updated Details
OLD MUTUAL EMERGING MARKET DEBT FUND A (EUR) Acc €20.3886 IE00B06CFP96 VOETAR B06CFP9 8 Dec 2017 more
OLD MUTUAL EMERGING MARKET DEBT FUND A (EUR) Hedged Acc €16.0275 IE00B23T0K72 SKEMA3 B23T0K7 8 Dec 2017 more
OLD MUTUAL EMERGING MARKET DEBT FUND A (GBP) Hedged Acc £12.5049 IE00B3Y75915 SKMAHE B3Y7591 8 Dec 2017 more
OLD MUTUAL EMERGING MARKET DEBT FUND A (SEK) Hedged Acc SEK13.8407 IE00B2NF9641 VOBTEG B2NF964 8 Dec 2017 more
OLD MUTUAL EMERGING MARKET DEBT FUND A (SGD) Hedged Inc SGD8.4817 IE00B67L0Q39 SKLOCU B67L0Q3 8 Dec 2017 more
OLD MUTUAL EMERGING MARKET DEBT FUND A (USD) Acc $24.1039 IE0034004030 SKEMD 3400403 8 Dec 2017 more
OLD MUTUAL EMERGING MARKET DEBT FUND A (USD) Inc $9.1974 IE00B2NF8W35 SKGLOR B2NF8W3 8 Dec 2017 more
OLD MUTUAL EMERGING MARKET DEBT FUND B (USD) Acc $19.2817 IE0034084743 SKAMB 3408474 8 Dec 2017 more
OLD MUTUAL EMERGING MARKET DEBT FUND B (USD) Inc $9.6455 IE00B42GD597 VOANMA B42GD59 8 Dec 2017 more
OLD MUTUAL EMERGING MARKET DEBT FUND C (USD) Acc $19.224 IE0034085153 SKEGRD 3408515 8 Dec 2017 more
OLD MUTUAL EMERGING MARKET DEBT FUND C (USD) Inc $10.0605 IE00B2NF8X42 VOBTCA B2NF8X4 8 Dec 2017 more
OLD MUTUAL EMERGING MARKET DEBT FUND S (GBP) Inc £10.5255 IE00B53SCL06 SNEMGM B53SCL0 8 Dec 2017 more
OLD MUTUAL EMERGING MARKET DEBT FUND U1 (GBP) Inc £11.5486 IE00BFWH3T33 8 Dec 2017 more
OLD MUTUAL EMERGING MARKET DEBT FUND U2 (GBP) Acc £13.8929 IE00BFWH3X78 8 Dec 2017 more
OLD MUTUAL EMERGING MARKET DEBT FUND I (USD) Acc $10.2719 IE00B42GB336 8 Dec 2017 more
OLD MUTUAL GLOBAL STRATEGIC BOND FUND (IRL) A (USD) Acc $1.8807 IE0005263029 SKGB 526302 8 Dec 2017 more
OLD MUTUAL GLOBAL STRATEGIC BOND FUND (IRL) A (GBP) Inc £9.6082 IE00B3DWT398 B3DWT39 8 Dec 2017 more
OLD MUTUAL GLOBAL STRATEGIC BOND FUND (IRL) A (EUR) Hedged Acc €10.9467 IE00B1YN1C05 SKGBA3 B1YN1C0 8 Dec 2017 more
OLD MUTUAL GLOBAL STRATEGIC BOND FUND (IRL) A (USD) Inc $8.0841 IE00B52R7B38 8 Dec 2017 more
OLD MUTUAL GLOBAL STRATEGIC BOND FUND (IRL) B (USD) Acc $13.263 IE0031332608 SKGBB 3133260 8 Dec 2017 more
OLD MUTUAL GLOBAL STRATEGIC BOND FUND (IRL) B (USD) Inc $7.9615 IE00B42GCQ33 VOBDCN B42GCQ3 8 Dec 2017 more
OLD MUTUAL GLOBAL STRATEGIC BOND FUND (IRL) C (USD) Acc $13.5428 IE0031332715 SKGBC 3133271 8 Dec 2017 more
OLD MUTUAL GLOBAL STRATEGIC BOND FUND (IRL) C (USD) Inc $9.16111 IE00B53BX726 27 Mar 2017 more
OLD MUTUAL GLOBAL STRATEGIC BOND FUND (IRL) S (GBP) Inc £9.9762 IE00B56M6849 SNGLOB B56M684 8 Dec 2017 more
OLD MUTUAL GLOBAL STRATEGIC BOND FUND (IRL) U1 (GBP) Inc £10.935 IE00BFWH5B98 8 Dec 2017 more
OLD MUTUAL INVESTMENT GRADE CORPORATE BOND FUND A (GBP) Hedged Inc £9.6418 IE00B5M4XB65 SKCORP B5M4XB6 8 Dec 2017 more
OLD MUTUAL INVESTMENT GRADE CORPORATE BOND FUND A (SEK) Hedged Acc SEK13.3933 IE00B3NTQ282 VOGEPO B3NTQ28 8 Dec 2017 more
OLD MUTUAL INVESTMENT GRADE CORPORATE BOND FUND A (USD) Acc $12.6882 IE00B3LJYF95 B3LJYF9 8 Dec 2017 more
OLD MUTUAL INVESTMENT GRADE CORPORATE BOND FUND A (USD) Inc $10.019 IE00B3MYJF86 VOATNT B3MYJF8 8 Dec 2017 more
OLD MUTUAL INVESTMENT GRADE CORPORATE BOND FUND C (USD) Acc $11.5592 IE00B3Q28407 SKGRCB B3Q2840 8 Dec 2017 more
OLD MUTUAL INVESTMENT GRADE CORPORATE BOND FUND I (USD) Acc $11.3363 IE00B3LLLG53 8 Dec 2017 more
OLD MUTUAL INVESTMENT GRADE CORPORATE BOND FUND S (GBP) HInc £10.3422 IE00B51H8J99 SNINGD B51H8J9 8 Dec 2017 more
OLD MUTUAL INVESTMENT GRADE CORPORATE BOND FUND U1 (GBP) HInc £9.5844 IE00BFWH5G44 8 Dec 2017 more
OLD MUTUAL INVESTMENT GRADE CORPORATE BOND FUND U2 (GBP) HAcc £11.216 IE00BFWH5H50 VOAABM BFWH5H5 8 Dec 2017 more
OLD MUTUAL LOCAL CURRENCY EMERGING MARKET DEBT FUND A (EUR) Acc €10.5702 IE00B4XYLM55 SKAACX B4XYLM5 8 Dec 2017 more
OLD MUTUAL LOCAL CURRENCY EMERGING MARKET DEBT FUND A (GBP) Inc £7.2481 IE00B50X2M99 SKMARK B50X2M9 8 Dec 2017 more
OLD MUTUAL LOCAL CURRENCY EMERGING MARKET DEBT FUND A (USD) Acc $8.9435 IE00B4TQ1X64 SKLOCR B4TQ1X6 8 Dec 2017 more
OLD MUTUAL LOCAL CURRENCY EMERGING MARKET DEBT FUND A (USD) Inc $6.3932 IE00B5372C89 VOACNE B5372C8 8 Dec 2017 more
OLD MUTUAL LOCAL CURRENCY EMERGING MARKET DEBT FUND B (USD) Inc $6.4105 IE00B4WLNZ47 VOACND B4WLNZ4 8 Dec 2017 more
OLD MUTUAL LOCAL CURRENCY EMERGING MARKET DEBT FUND C (USD) Inc $5.2993 IE00B53B7033 VOACNG B53B703 8 Dec 2017 more
OLD MUTUAL LOCAL CURRENCY EMERGING MARKET DEBT FUND I (USD) Acc $9.6042 IE00B4Y2Z487 SKAACW B4Y2Z48 8 Dec 2017 more
OLD MUTUAL LOCAL CURRENCY EMERGING MARKET DEBT FUND U1 (GBP) Inc £9.7553 IE00BFWH5N11 8 Dec 2017 more
OLD MUTUAL LOCAL CURRENCY EMERGING MARKET DEBT FUND U2 (GBP) Acc £12.2728 IE00BFWH5M04 VOAABO BFWH5M0 8 Dec 2017 more
OLD MUTUAL LOCAL CURRENCY EMERGING MARKET DEBT FUND C (USD) Acc $8.4182 IE00B53CN972 8 Dec 2017 more
OLD MUTUAL LOCAL CURRENCY EMERGING MARKET DEBT FUND U2 (GBP) Inc £9.9369 IE00BFWH5P35 8 Dec 2017 more
OLD MUTUAL LOCAL CURRENCY EMERGING MARKET DEBT FUND C2 (USD) Inc $10.4082 IE00BDSFFX50 8 Dec 2017 more
OLD MUTUAL LOCAL CURRENCY EMERGING MARKET DEBT FUND C2 (AUD) HInc (F) AUD9.7672 IE00BYXQLC11 8 Dec 2017 more
OLD MUTUAL LOCAL CURRENCY EMERGING MARKET DEBT FUND C2 (ZAR) HInc (F) 9.7207 IE00BYXQLD28 8 Dec 2017 more
OLD MUTUAL LOCAL CURRENCY EMERGING MARKET DEBT FUND A (USD) Inc (F) $9.9015 IE00BYXQLF42 8 Dec 2017 more
OLD MUTUAL LOCAL CURRENCY EMERGING MARKET DEBT FUND A (AUD) HInc (F) AUD9.8391 IE00BYXQLG58 8 Dec 2017 more
OLD MUTUAL LOCAL CURRENCY EMERGING MARKET DEBT FUND A (ZAR) HInc (F) 9.737 IE00BYXQLH65 8 Dec 2017 more
OLD MUTUAL MONTHLY INCOME HIGH YIELD BOND FUND A (GBP) Acc £12.5917 IE00BPBFLL69 8 Dec 2017 more
OLD MUTUAL MONTHLY INCOME HIGH YIELD BOND FUND A (USD) Inc £9.3124 IE00BPBFLP08 8 Dec 2017 more
OLD MUTUAL MONTHLY INCOME HIGH YIELD BOND FUND C (USD) Inc $8.7906 IE00BPBFM576 8 Dec 2017 more
OLD MUTUAL MONTHLY INCOME HIGH YIELD BOND FUND X (GBP) Hinc £9.4667 IE00BPBG7V14 8 Dec 2017 more
OLD MUTUAL MONTHLY INCOME HIGH YIELD BOND FUND X (GBP) Hacc £11.5789 IE00BPBG7T91 8 Dec 2017 more
OLD MUTUAL MONTHLY INCOME HIGH YIELD BOND FUND U1 (GBP) Acc £12.8049 IE00BPBG7337 8 Dec 2017 more
OLD MUTUAL MONTHLY INCOME HIGH YIELD BOND FUND C (USD) Acc $10.5359 IE00BPBFM469 8 Dec 2017 more
OLD MUTUAL MONTHLY INCOME HIGH YIELD BOND FUND A (USD) Acc $11.2538 IE00BPBFLJ48 8 Dec 2017 more
OLD MUTUAL MONTHLY INCOME HIGH YIELD BOND FUND I (USD) Acc $11.1394 IE00BPBFMB37 8 Dec 2017 more
OLD MUTUAL MONTHLY INCOME HIGH YIELD BOND FUND A (EUR) HAcc €11.1676 IE00BPBFLM76 8 Dec 2017 more
OLD MUTUAL MONTHLY INCOME HIGH YIELD BOND FUND U2 (GBP) Inc £10.8486 IE00BPBG7N30 8 Dec 2017 more
OLD MUTUAL STRATEGIC ABSOLUTE RETURN BOND FUND R (GBP) Hedged Acc £1.0515 IE00BLP58S06 VOAAEV BLP58S0 8 Dec 2017 more
OLD MUTUAL STRATEGIC ABSOLUTE RETURN BOND FUND R (GBP) Hedged Inc £0.9562 IE00BLP59652 VOAAEW BLP5965 8 Dec 2017 more
OLD MUTUAL STRATEGIC ABSOLUTE RETURN BOND FUND I (USD) Acc $1.0658 IE00BLP58N50 VOAAER BLP58N5 6 Dec 2017 more
OLD MUTUAL STRATEGIC ABSOLUTE RETURN BOND FUND U1 (GBP) Hedged Inc £9.6268 IE00BLP58Y65 8 Dec 2017 more
OLD MUTUAL TOTAL RETURN USD BOND FUND A (AUD) Hedged Acc AUD11.5635 IE00B7THRX27 VOOLDD B7THRX2 8 Dec 2017 more
OLD MUTUAL TOTAL RETURN USD BOND FUND A (EUR) Acc €9.8789 IE00B06CFQ04 8 Dec 2017 more
OLD MUTUAL TOTAL RETURN USD BOND FUND A (EUR) Hedged Acc €11.5683 IE00B553LK51 SKAACY B553LK5 8 Dec 2017 more
OLD MUTUAL TOTAL RETURN USD BOND FUND A (GBP) Inc £10.6233 IE00B3DWTN95 SKRETU B3DWTN9 8 Dec 2017 more
OLD MUTUAL TOTAL RETURN USD BOND FUND A (USD) Acc $20.344 IE0031386414 SKUTRB 3138641 8 Dec 2017 more
OLD MUTUAL TOTAL RETURN USD BOND FUND A (USD) Inc $10.5292 IE00B1JR8596 SKTORN B1JR859 8 Dec 2017 more
OLD MUTUAL TOTAL RETURN USD BOND FUND B (USD) Acc $15.9378 IE0031386521 SKPB 3138652 8 Dec 2017 more
OLD MUTUAL TOTAL RETURN USD BOND FUND B (USD) Inc $9.5334 IE00B42GCY17 VOOLDC B42GCY1 8 Dec 2017 more
OLD MUTUAL TOTAL RETURN USD BOND FUND C (USD) Acc $16.0933 IE0031386638 SKPC 3138663 8 Dec 2017 more
OLD MUTUAL TOTAL RETURN USD BOND FUND C (USD) Inc $9.2016 IE00B1JR8604 VOOLDA B1JR860 8 Dec 2017 more
OLD MUTUAL TOTAL RETURN USD BOND FUND I (USD) Acc $10.1753 IE00B42G9J57 8 Dec 2017 more
OLD MUTUAL TOTAL RETURN USD BOND FUND C2 (USD) Inc $9.9278 IE00BDSFFW44 8 Dec 2017 more
OLD MUTUAL TOTAL RETURN USD BOND FUND C2 (AUD) HInc (F) AUD9.8299 IE00BYXQLJ89 8 Dec 2017 more
OLD MUTUAL TOTAL RETURN USD BOND FUND C2 (ZAR) HInc (F) 9.7928 IE00BYXQLK94 8 Dec 2017 more
OLD MUTUAL TOTAL RETURN USD BOND FUND A (ZAR) HInc (F) 9.865 IE00BYXQLN26 8 Dec 2017 more

ABSOLUTE RETURN GOVERNMENT BOND

Fund Bid Nav Offer ISIN Mex ID Sedol Updated Details
OLD MUTUAL ABSOLUTE RETURN GOVERNMENT BOND FUND A (EUR) HAcc €10.1182 IE00BYQDPN83 8 Dec 2017 more
OLD MUTUAL ABSOLUTE RETURN GOVERNMENT BOND FUND A (GBP) Acc £10.2909 IE00BYQDPP08 8 Dec 2017 more
OLD MUTUAL ABSOLUTE RETURN GOVERNMENT BOND FUND A (USD) HAcc $10.4118 IE00BYQDPM76 8 Dec 2017 more
OLD MUTUAL ABSOLUTE RETURN GOVERNMENT BOND FUND I (USD) HAcc $10.4958 IE00BYQDPT46 8 Dec 2017 more
OLD MUTUAL ABSOLUTE RETURN GOVERNMENT BOND FUND I (EUR) HAcc €10.206 IE00BYQDPV67 8 Dec 2017 more
OLD MUTUAL ABSOLUTE RETURN GOVERNMENT BOND FUND R (GBP) Acc £10.377 IE00BYQDPX81 8 Dec 2017 more
OLD MUTUAL ABSOLUTE RETURN GOVERNMENT BOND FUND F (USD) HAcc $10.568 IE00BYQDQ796 8 Dec 2017 more
OLD MUTUAL ABSOLUTE RETURN GOVERNMENT BOND FUND F (EUR) HAcc €10.2547 IE00BYQDQ804 8 Dec 2017 more
OLD MUTUAL ABSOLUTE RETURN GOVERNMENT BOND FUND F (GBP) Acc £10.4262 IE00BYQDQ911 8 Dec 2017 more
OLD MUTUAL ABSOLUTE RETURN GOVERNMENT BOND FUND U1 (GBP) Acc £10.3937 IE00BYQDQ135 8 Dec 2017 more
OLD MUTUAL ABSOLUTE RETURN GOVERNMENT BOND FUND U2 (GBP) Acc £10.408 IE00BYQDQ572 8 Dec 2017 more
OLD MUTUAL ABSOLUTE RETURN GOVERNMENT BOND FUND U1 (EUR) HAcc €10.1996 IE00BYQDQ028 8 Dec 2017 more
OLD MUTUAL ABSOLUTE RETURN GOVERNMENT BOND FUND L2 (EUR) HAcc €10.4158 IE00BYSXRS56 8 Dec 2017 more

INVERSIONES ALTERNATIVAS

Fund Bid Nav Offer ISIN Mex ID Sedol Updated Details
OLD MUTUAL GOLD & SILVER FUND A (USD) Acc $11.4152 IE00BYVJR809 8 Dec 2017 more
OLD MUTUAL GOLD & SILVER FUND A (GBP) Acc £12.0456 IE00BYVJRB33 8 Dec 2017 more
OLD MUTUAL GOLD & SILVER FUND I (USD) Acc $11.578 IE00BYVJRD56 8 Dec 2017 more
OLD MUTUAL GOLD & SILVER FUND I (EUR) Acc €10.8341 IE00BYVJRF70 8 Dec 2017 more
OLD MUTUAL GOLD & SILVER FUND R (GBP) Acc £12.2222 IE00BYVJRH94 8 Dec 2017 more
OLD MUTUAL GOLD & SILVER FUND U1 (GBP) Acc £12.2428 IE00BYVJRJ19 8 Dec 2017 more
OLD MUTUAL GOLD & SILVER FUND U2 (GBP) Acc £12.2616 IE00BYVJRK24 8 Dec 2017 more
OLD MUTUAL GOLD & SILVER FUND A (EUR) Acc €6.9197 IE00BYVJR916 8 Dec 2017 more
OLD MUTUAL GOLD & SILVER FUND C (USD) Acc $8.3586 IE00BYVJRC40 8 Dec 2017 more
OLD MUTUAL UK SPECIALIST EQUITY FUND A (GBP) Acc £12.2603 IE00BYXJS290 8 Dec 2017 more
OLD MUTUAL UK SPECIALIST EQUITY FUND A (USD) HAcc $12.4774 IE00BYXJS308 8 Dec 2017 more
OLD MUTUAL UK SPECIALIST EQUITY FUND F (EUR) HAcc €12.2759 IE00BYXJSB89 8 Dec 2017 more
OLD MUTUAL UK SPECIALIST EQUITY FUND F (GBP) Acc £12.4422 IE00BYXJSC96 8 Dec 2017 more
OLD MUTUAL UK SPECIALIST EQUITY FUND R (GBP) Acc £12.369 IE00BYXJS852 8 Dec 2017 more
OLD MUTUAL UK SPECIALIST EQUITY FUND X (GBP) Acc £13.3059 IE00BYXJSF28 8 Dec 2017 more
OLD MUTUAL UK SPECIALIST EQUITY FUND F (USD) HAcc $12.3729 IE00BYXJS969 8 Dec 2017 more
OLD MUTUAL UK SPECIALIST EQUITY FUND A (EUR) HAcc €11.7192 IE00BYXJS415 8 Dec 2017 more
OLD MUTUAL UK SPECIALIST EQUITY FUND I (USD) HAcc $12.092 IE00BYXJS522 8 Dec 2017 more
OLD MUTUAL UK SPECIALIST EQUITY FUND I (EUR) HAcc €11.9612 IE00BYXJS639 8 Dec 2017 more
OLD MUTUAL GLOBAL EQUITY ABSOLUTE RETURN FUND A (EUR) Hedged Acc €1.4118 IE00BLP5S460 VOAAFK BLP5S46 6 Dec 2017 more
OLD MUTUAL GLOBAL EQUITY ABSOLUTE RETURN FUND A (GBP) Hedged Acc £1.6334 IE00BLP5S577 VOAAFL BLP5S57 8 Dec 2017 more
OLD MUTUAL GLOBAL EQUITY ABSOLUTE RETURN FUND A (RMB) Hedged Acc RMB14.1668 IE00BNH71H83 8 Dec 2017 more
OLD MUTUAL GLOBAL EQUITY ABSOLUTE RETURN FUND A (SGD) Hedged Acc SGD12.1057 IE00BK0SNR16 8 Dec 2017 more
OLD MUTUAL GLOBAL EQUITY ABSOLUTE RETURN FUND A (USD) Acc $1.3016 IE00BLP5S353 VOAAFJ BLP5S35 8 Dec 2017 more
OLD MUTUAL GLOBAL EQUITY ABSOLUTE RETURN FUND C (USD) Acc $11.3924 IE00BNH71F69 8 Dec 2017 more
OLD MUTUAL GLOBAL EQUITY ABSOLUTE RETURN FUND I (EUR) Hedged Acc €1.6952 IE00BLP5S791 VOAAFN BLP5S79 8 Dec 2017 more
OLD MUTUAL GLOBAL EQUITY ABSOLUTE RETURN FUND I (SEK) Hedged Acc SEK11.9046 IE00BNH71D46 6 Dec 2017 more
OLD MUTUAL GLOBAL EQUITY ABSOLUTE RETURN FUND I (USD) Acc $1.7448 IE00BLP5S684 VOAAFM BLP5S68 8 Dec 2017 more
OLD MUTUAL GLOBAL EQUITY ABSOLUTE RETURN FUND R (GBP) Hedged Acc £1.7424 IE00BLP5S809 VOAAFO BLP5S80 8 Dec 2017 more
OLD MUTUAL GLOBAL EQUITY ABSOLUTE RETURN FUND U1 (GBP) Hedged Acc £1.2096 IE00BLP5SB37 VOAAFQ BLP5SB3 8 Dec 2017 more
OLD MUTUAL GLOBAL EQUITY ABSOLUTE RETURN FUND U2 (GBP) Hedged Acc £1.2444 IE00BLP5SC44 VOAAFR BLP5SC4 8 Dec 2017 more
OLD MUTUAL GLOBAL EQUITY ABSOLUTE RETURN FUND I (CHF) HAcc CHF10.9955 IE00BYX07Q96 8 Dec 2017 more
OLD MUTUAL GLOBAL EQUITY ABSOLUTE RETURN FUND A (CHF) HAcc CHF11.0655 IE00BYX07R04 8 Dec 2017 more
OLD MUTUAL GLOBAL EQUITY ABSOLUTE RETURN FUND A2 (CHF) HAcc CHF10.6179 IE00BD38JN79 8 Dec 2017 more