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 €12.7519 IE00B560ZH02 VORECA B560ZH0 22 Jun 2018 more
OLD MUTUAL ASIAN EQUITY INCOME FUND A (GBP) Acc £12.9173 IE00B4Y24W91 SKANEQ B4Y24W9 22 Jun 2018 more
OLD MUTUAL ASIAN EQUITY INCOME FUND A (GBP) Inc £12.1805 IE00BRJ6H950 22 Jun 2018 more
OLD MUTUAL ASIAN EQUITY INCOME FUND A (USD) Acc $10.5245 IE00B54YL325 SKASIN B54YL32 22 Jun 2018 more
OLD MUTUAL ASIAN EQUITY INCOME FUND A (USD) Inc $11.3949 IE00BRJ6H844 22 Jun 2018 more
OLD MUTUAL ASIAN EQUITY INCOME FUND B (USD) Acc $11.4181 IE00B542ZT01 22 Jun 2018 more
OLD MUTUAL ASIAN EQUITY INCOME FUND C (USD) Acc $10.3116 IE00B51BWM28 22 Jun 2018 more
OLD MUTUAL ASIAN EQUITY INCOME FUND I (USD) Acc $12.3782 IE00B4TD9V17 22 Jun 2018 more
OLD MUTUAL ASIAN EQUITY INCOME FUND R (GBP) Acc £12.3833 IE00B8R02359 22 Jun 2018 more
OLD MUTUAL ASIAN EQUITY INCOME FUND U1 (GBP) Inc £12.3463 IE00BRJ6HL78 22 Jun 2018 more
OLD MUTUAL ASIAN EQUITY INCOME FUND U1 (GBP) Acc £13.7357 IE00BFWH2Y11 22 Jun 2018 more
OLD MUTUAL ASIAN EQUITY INCOME FUND U2 (GBP) Inc £11.8835 IE00BRJ6HM85 22 Jun 2018 more
OLD MUTUAL ASIAN EQUITY INCOME FUND C2 (USD) Inc $11.2208 IE00BDSFFY67 22 Jun 2018 more
OLD MUTUAL ASIAN EQUITY INCOME FUND I (EUR) Acc €10.7056 IE00BRTM5G60 22 Jun 2018 more
OLD MUTUAL CHINA EQUITY FUND A (USD) Acc $57.6441 IE0005272640 SKGCM 527264 22 Jun 2018 more
OLD MUTUAL CHINA EQUITY FUND B (USD) Acc $28.0161 IE0031332269 SKMBB 3133226 22 Jun 2018 more
OLD MUTUAL CHINA EQUITY FUND C (USD) Acc $25.7167 IE0031332376 SKMC 3133237 22 Jun 2018 more
OLD MUTUAL CHINA EQUITY FUND S (GBP) Acc £21.8324 IE00B50HXL72 SNGRCE B50HXL7 22 Jun 2018 more
OLD MUTUAL CHINA EQUITY FUND U1 (GBP) Acc £16.0171 IE00BFWH3B58 22 Jun 2018 more
OLD MUTUAL CHINA EQUITY FUND C2 (USD) Acc $14.3454 IE00BDSFG099 22 Jun 2018 more
OLD MUTUAL EUROPE (EX UK) SMALLER COMPANIES FUND A (EUR) Acc €15.2709 IE00BRTNPV46 22 Jun 2018 more
OLD MUTUAL EUROPE (EX UK) SMALLER COMPANIES FUND A (GBP) Acc £15.9453 IE00BRTNPW52 22 Jun 2018 more
OLD MUTUAL EUROPE (EX UK) SMALLER COMPANIES FUND I (EUR) Acc €15.7515 IE00BRTNQ447 22 Jun 2018 more
OLD MUTUAL EUROPE (EX UK) SMALLER COMPANIES FUND R (GBP) Acc £17.5604 IE00BRTNQ884 22 Jun 2018 more
OLD MUTUAL EUROPE (EX UK) SMALLER COMPANIES FUND R (GBP) Hacc £15.1892 IE00BRTNQ991 22 Jun 2018 more
OLD MUTUAL EUROPE (EX UK) SMALLER COMPANIES FUND U1 (GBP) Acc £17.5948 IE00BRTNQC22 22 Jun 2018 more
OLD MUTUAL EUROPE (EX UK) SMALLER COMPANIES FUND U1 (GBP) Hacc £15.7864 IE00BRTM5F53 22 Jun 2018 more
OLD MUTUAL EUROPE (EX UK) SMALLER COMPANIES FUND U1 (GBP) Inc £16.2651 IE00BRTNQF52 22 Jun 2018 more
OLD MUTUAL EUROPE (EX UK) SMALLER COMPANIES FUND U1 (USD) Acc $13.7556 IE00BRTNQD39 22 Jun 2018 more
OLD MUTUAL EUROPE (EX UK) SMALLER COMPANIES FUND U1 (EUR) Inc €11.8732 IE00BRTNQG69 22 Jun 2018 more
OLD MUTUAL EUROPE (EX UK) SMALLER COMPANIES FUND U2 (GBP) Acc £17.7493 IE00BRTNQH76 22 Jun 2018 more
OLD MUTUAL EUROPE (EX UK) SMALLER COMPANIES FUND R (GBP) Inc £16.0456 IE00BRTNQV11 22 Jun 2018 more
OLD MUTUAL EUROPE (EX UK) SMALLER COMPANIES FUND A (USD) Acc $11.9311 IE00BRTNPT24 22 Jun 2018 more
OLD MUTUAL EUROPE (EX UK) SMALLER COMPANIES FUND A (USD) HAcc $9.7787 IE00BRTNPZ83 22 Jun 2018 more
OLD MUTUAL EUROPE (EX UK) SMALLER COMPANIES FUND C (USD) HAcc $9.8912 IE00BZCN7T94 22 Jun 2018 more
OLD MUTUAL EUROPEAN BEST IDEAS FUND A (GBP) Acc £19.4269 IE00B2Q0GX21 SKAAAA B2Q0GX2 22 Jun 2018 more
OLD MUTUAL EUROPEAN BEST IDEAS FUND A (GBP) Inc £16.1682 IE00B3DWTY01 SKEUPN B3DWTY0 22 Jun 2018 more
OLD MUTUAL EUROPEAN BEST IDEAS FUND A (EUR) Acc €18.3467 IE00B2Q0GR60 VOASDE B2Q0GR6 22 Jun 2018 more
OLD MUTUAL EUROPEAN BEST IDEAS FUND A (USD) Acc $13.2459 IE00B2Q0GS77 VOBESA B2Q0GS7 22 Jun 2018 more
OLD MUTUAL EUROPEAN BEST IDEAS FUND C (USD) Acc $15.2286 IE00B6QHSX53 VOIDUA B6QHSX5 22 Jun 2018 more
OLD MUTUAL EUROPEAN BEST IDEAS FUND I (EUR) Acc €16.1603 IE00B42GCC96 VODERU B42GCC9 22 Jun 2018 more
OLD MUTUAL EUROPEAN BEST IDEAS FUND U1 (GBP) Acc £13.9033 IE00BFWH3043 22 Jun 2018 more
OLD MUTUAL EUROPEAN BEST IDEAS FUND U2 (GBP) Acc £14.191 IE00BFWH3266 VOAABI BFWH326 22 Jun 2018 more
OLD MUTUAL EUROPEAN BEST IDEAS FUND U2 (GBP) Inc £12.3821 IE00BFWH3373 22 Jun 2018 more
OLD MUTUAL EUROPEAN BEST IDEAS FUND A (USD) HAcc $10.8669 IE00BK0SNM60 22 Jun 2018 more
OLD MUTUAL EUROPEAN BEST IDEAS FUND C2 (USD) HAcc $11.4094 IE00BDSFFZ74 22 Jun 2018 more
OLD MUTUAL EUROPEAN EQUITY FUND A (EUR) Acc €0.9041 IE0005264092 SKGEE 526409 22 Jun 2018 more
OLD MUTUAL EUROPEAN EQUITY FUND A (USD) Acc $19.3164 IE0032626693 SKBLR 3262669 22 Jun 2018 more
OLD MUTUAL EUROPEAN EQUITY FUND B (USD) Acc $16.3755 IE0031332483 SKEB 3133248 22 Jun 2018 more
OLD MUTUAL EUROPEAN EQUITY FUND C (USD) Acc $15.9537 IE0031332590 SKEC 3133259 22 Jun 2018 more
OLD MUTUAL EUROPEAN EQUITY FUND S (GBP) Acc £17.8082 IE00B50XXS26 SNERPQ B50XXS2 22 Jun 2018 more
OLD MUTUAL EUROPEAN EQUITY FUND U1 (GBP) Acc £12.1348 IE00BFWH3480 22 Jun 2018 more
OLD MUTUAL GLOBAL EMERGING MARKETS FUND A (EUR) Acc €15.3619 IE00B552HF97 VOEMTS B552HF9 22 Jun 2018 more
OLD MUTUAL GLOBAL EMERGING MARKETS FUND A (GBP) Acc £13.9054 IE00B5371547 SKEMKE B537154 22 Jun 2018 more
OLD MUTUAL GLOBAL EMERGING MARKETS FUND A (USD) Acc $13.279 IE00B53SVZ72 VOANCO B53SVZ7 22 Jun 2018 more
OLD MUTUAL GLOBAL EMERGING MARKETS FUND B (USD) Acc $11.9023 IE00B7GBL351 22 Jun 2018 more
OLD MUTUAL GLOBAL EMERGING MARKETS FUND C (USD) Acc $10.2396 IE00B530JX74 SKGAEA B530JX7 22 Jun 2018 more
OLD MUTUAL GLOBAL EMERGING MARKETS FUND I (USD) Acc $12.2633 IE00B41L7861 22 Jun 2018 more
OLD MUTUAL GLOBAL EMERGING MARKETS FUND R (GBP) Acc £14.542 IE00B8Y1GV72 22 Jun 2018 more
OLD MUTUAL GLOBAL EMERGING MARKETS FUND S (GBP) Acc £15.0869 IE00B51GXG87 SNGLEM B51GXG8 22 Jun 2018 more
OLD MUTUAL GLOBAL EMERGING MARKETS FUND U1 (GBP) Acc £13.5192 IE00BFWH3605 22 Jun 2018 more
OLD MUTUAL GLOBAL EMERGING MARKETS FUND U2 (GBP) Acc £16.349 IE00BFWH3712 VOAABK BFWH371 22 Jun 2018 more
OLD MUTUAL GLOBAL EMERGING MARKETS FUND C2 (USD) Acc $12.6676 IE00BD731H67 22 Jun 2018 more
OLD MUTUAL NORTH AMERICAN EQUITY FUND (IRL) A (EUR) Acc €20.2237 IE00B01FHS02 VOOLDF B01FHS0 22 Jun 2018 more
OLD MUTUAL NORTH AMERICAN EQUITY FUND (IRL) A (USD) Acc $30.6786 IE0031385887 SKMUSC 3138588 22 Jun 2018 more
OLD MUTUAL NORTH AMERICAN EQUITY FUND (IRL) B (USD) Acc $22.9991 IE0031385994 SKUSB 3138599 22 Jun 2018 more
OLD MUTUAL NORTH AMERICAN EQUITY FUND (IRL) C (USD) Acc $23.7542 IE0031386075 SKUSC 3138607 22 Jun 2018 more
OLD MUTUAL NORTH AMERICAN EQUITY FUND (IRL) I (USD) Acc $16.8074 IE00B42HQF39 22 Jun 2018 more
OLD MUTUAL NORTH AMERICAN EQUITY FUND (IRL) R (GBP) Acc £20.4474 IE00B8XWX876 22 Jun 2018 more
OLD MUTUAL NORTH AMERICAN EQUITY FUND (IRL) S (GBP) Acc £21.5307 IE00BFWH3L56 22 Jun 2018 more
OLD MUTUAL NORTH AMERICAN EQUITY FUND (IRL) U1 (GBP) Acc £16.9945 IE00BFWH3J35 22 Jun 2018 more
OLD MUTUAL NORTH AMERICAN EQUITY FUND (IRL) U2 (GBP) Acc £16.6875 IE00BFWH3K40 22 Jun 2018 more
OLD MUTUAL NORTH AMERICAN EQUITY FUND (IRL) R (GBP) HAcc £13.3254 IE00BYR8HP89 22 Jun 2018 more
OLD MUTUAL NORTH AMERICAN EQUITY FUND (IRL) C2 (USD) Acc $12.4393 IE00BD731Z40 22 Jun 2018 more
OLD MUTUAL NORTH AMERICAN EQUITY FUND (IRL) P2 (USD) Inc $10.7005 IE00BYXHQQ37 22 Jun 2018 more
OLD MUTUAL NORTH AMERICAN EQUITY FUND (IRL) P2 (GBP) Inc £10.6623 IE00BYXHQP20 22 Jun 2018 more
OLD MUTUAL PACIFIC EQUITY FUND A (USD) Acc $4.0991 IE0005264431 SKGPE 526443 22 Jun 2018 more
OLD MUTUAL PACIFIC EQUITY FUND B (USD) Acc $41.8441 IE0031333234 SKFPB 3133323 22 Jun 2018 more
OLD MUTUAL PACIFIC EQUITY FUND C (USD) Acc $40.379 IE0031333341 SKFPC 3133334 22 Jun 2018 more
OLD MUTUAL PACIFIC EQUITY FUND A (EUR) Acc €38.3844 IE00B01FHV31 SKPEQ B01FHV3 22 Jun 2018 more
OLD MUTUAL PACIFIC EQUITY FUND S (GBP) Acc £19.8861 IE00B55L2F19 SNPCFE B55L2F1 22 Jun 2018 more
OLD MUTUAL PACIFIC EQUITY FUND U1 (GBP) Acc £13.6734 IE00BFWH3G04 22 Jun 2018 more
OLD MUTUAL PACIFIC EQUITY FUND R (GBP) Acc £16.259 IE00B8256T93 22 Jun 2018 more
OLD MUTUAL PACIFIC EQUITY FUND I (USD) Acc $13.3636 IE00B42HN743 VOACNT B42HN74 22 Jun 2018 more
OLD MUTUAL PACIFIC EQUITY FUND C2 (USD) Acc $12.0184 IE00BD732061 22 Jun 2018 more
OLD MUTUAL UK ALPHA FUND (IRL) A (EUR) Acc €11.2134 IE00BFWH6384 22 Jun 2018 more
OLD MUTUAL UK ALPHA FUND (IRL) A (GBP) Acc £12.2568 IE00BFWH6491 22 Jun 2018 more
OLD MUTUAL UK ALPHA FUND (IRL) A (USD) Acc $10.2318 IE00BFWH6509 22 Jun 2018 more
OLD MUTUAL UK ALPHA FUND (IRL) A (USD) Hedged Acc $13.2206 IE00BK0SN489 22 Jun 2018 more
OLD MUTUAL UK ALPHA FUND (IRL) F (GBP) Acc £13.3695 IE00BFZCNB74 22 Jun 2018 more
OLD MUTUAL UK ALPHA FUND (IRL) I (USD) Acc $10.4102 IE00BFWH6723 22 Jun 2018 more
OLD MUTUAL UK ALPHA FUND (IRL) I (USD) Hedged Acc $13.2034 IE00BK0SN604 22 Jun 2018 more
OLD MUTUAL UK ALPHA FUND (IRL) I (EUR) Acc €9.6033 IE00BFWH6616 22 Jun 2018 more
OLD MUTUAL UK ALPHA FUND (IRL) R (GBP) Acc £13.4526 IE00BFWH6830 22 Jun 2018 more
OLD MUTUAL UK ALPHA FUND (IRL) U1 (EUR) Acc €11.8179 IE00BFWH6947 22 Jun 2018 more
OLD MUTUAL UK ALPHA FUND (IRL) U1 (GBP) Acc £13.2811 IE00BFWH6B63 22 Jun 2018 more
OLD MUTUAL UK ALPHA FUND (IRL) U1 (USD) Acc $10.6903 IE00BFWH6C70 22 Jun 2018 more
OLD MUTUAL UK ALPHA FUND (IRL) U1 (GBP) Inc £11.5986 IE00BK0SMX01 22 Jun 2018 more
OLD MUTUAL UK ALPHA FUND (IRL) U2 (GBP) Acc £13.1872 IE00BFWH6F02 22 Jun 2018 more
OLD MUTUAL UK ALPHA FUND (IRL) U2 (USD) Acc $10.6203 IE00BFWH6G19 22 Jun 2018 more
OLD MUTUAL UK ALPHA FUND (IRL) U2 (GBP) Inc £12.1982 IE00BK0SN042 22 Jun 2018 more
OLD MUTUAL UK ALPHA FUND (IRL) A (USD) Inc $8.8821 IE00BK0SMR41 22 Jun 2018 more
OLD MUTUAL UK ALPHA FUND (IRL) A (GBP) Inc £10.7002 IE00BK0SMQ34 22 Jun 2018 more
OLD MUTUAL UK ALPHA FUND (IRL) R (GBP) Inc £11.503 IE00BK0SMV86 22 Jun 2018 more
OLD MUTUAL UK ALPHA FUND (IRL) A (EUR) HAcc €10.4671 IE00BK0SN372 22 Jun 2018 more
OLD MUTUAL US EQUITY INCOME FUND A (EUR) Acc €20.9539 IE00B01FHQ87 B01FHQ8 22 Jun 2018 more
OLD MUTUAL US EQUITY INCOME FUND A (GBP) Acc £16.8222 IE00B94W0C69 22 Jun 2018 more
OLD MUTUAL US EQUITY INCOME FUND A (USD) Acc $30.3135 IE0031387487 SKGAMU 3138748 22 Jun 2018 more
OLD MUTUAL US EQUITY INCOME FUND A (USD) Inc $13.5089 IE00B5543T19 22 Jun 2018 more
OLD MUTUAL US EQUITY INCOME FUND B (USD) Acc $22.6349 IE0031387594 SKVB 3138759 22 Jun 2018 more
OLD MUTUAL US EQUITY INCOME FUND B (USD) Inc $12.3573 IE00B986HC39 VODVSK B986HC3 22 Jun 2018 more
OLD MUTUAL US EQUITY INCOME FUND C (USD) Acc $23.4525 IE0031387602 SKVC 3138760 22 Jun 2018 more
OLD MUTUAL US EQUITY INCOME FUND C (USD) Inc $12.4147 IE00B95ZS080 22 Jun 2018 more
OLD MUTUAL US EQUITY INCOME FUND I (USD) Acc $23.9943 IE00B42HPV22 SKAABE B42HPV2 22 Jun 2018 more
OLD MUTUAL US EQUITY INCOME FUND I (USD) Inc $11.8814 IE00B990QS34 22 Jun 2018 more
OLD MUTUAL US EQUITY INCOME FUND R (GBP) Acc £14.9689 IE00B8XV7266 22 Jun 2018 more
OLD MUTUAL US EQUITY INCOME FUND R (GBP) Inc £16.1844 IE00B9GCTJ47 22 Jun 2018 more
OLD MUTUAL US EQUITY INCOME FUND S (GBP) Acc £18.9895 IE00B8KFTT21 VODVSL B8KFTT2 22 Jun 2018 more
OLD MUTUAL US EQUITY INCOME FUND U1 (GBP) Acc £14.7792 IE00BFWH3M63 22 Jun 2018 more
OLD MUTUAL US EQUITY INCOME FUND U2 (GBP) Acc £17.7599 IE00BFWH3N70 VOAABQ BFWH3N7 22 Jun 2018 more
OLD MUTUAL US EQUITY INCOME FUND A (EUR) Hedged Acc €16.3687 IE00B2899L63 VOOLDV B2899L6 22 Jun 2018 more
OLD MUTUAL US EQUITY INCOME FUND U2 (GBP) Inc £13.4625 IE00BFWH3Q02 22 Jun 2018 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 €12.0404 IE00B977Q864 22 Jun 2018 more
OLD MUTUAL US EQUITY INCOME FUND C2 (USD) Inc $11.022 IE00BD732178 22 Jun 2018 more
OLD MUTUAL US EQUITY INCOME FUND U1 (GBP) Inc £11.0602 IE00BFWH3P94 22 Jun 2018 more
OLD MUTUAL WORLD EQUITY FUND A (EUR) HAcc €12.9729 IE00B2899S33 22 Jun 2018 more
OLD MUTUAL WORLD EQUITY FUND A (USD) Acc $1.7222 IE0005263466 SKGGE 526346 22 Jun 2018 more
OLD MUTUAL WORLD EQUITY FUND B (USD) Acc $24.6149 IE0031332822 SKCGB 3133282 22 Jun 2018 more
OLD MUTUAL WORLD EQUITY FUND C (USD) Acc $23.8588 IE0031332939 SKCGC 3133293 22 Jun 2018 more
OLD MUTUAL WORLD EQUITY FUND I (EUR) Acc €14.6869 IE00BYR8H700 22 Jun 2018 more
OLD MUTUAL WORLD EQUITY FUND I (USD) Acc $18.1289 IE00B42HMS87 22 Jun 2018 more
OLD MUTUAL WORLD EQUITY FUND S (GBP) Acc £25.3804 IE00B52WWT17 SNGLEQ B52WWT1 22 Jun 2018 more
OLD MUTUAL WORLD EQUITY FUND U1 (GBP) Acc £16.666 IE00BFWH3R19 22 Jun 2018 more
OLD MUTUAL WORLD EQUITY FUND A (EUR) Acc €13.7775 IE00BYR8H148 22 Jun 2018 more
OLD MUTUAL WORLD EQUITY FUND C2 (USD) Acc $12.7402 IE00BD732285 22 Jun 2018 more
OLD MUTUAL WORLD EQUITY FUND D1 (USD) Acc $11.581 IE00BZ00NC74 22 Jun 2018 more
OLD MUTUAL WORLD EQUITY FUND D2 (USD) Acc $11.6488 IE00BZ00ND81 22 Jun 2018 more

RENTA FIJA

Fund Bid Nav Offer ISIN Mex ID Sedol Updated Details
OLD MUTUAL EMERGING MARKET DEBT FUND A (EUR) Acc €19.2222 IE00B06CFP96 VOETAR B06CFP9 22 Jun 2018 more
OLD MUTUAL EMERGING MARKET DEBT FUND A (EUR) Hedged Acc €14.7445 IE00B23T0K72 SKEMA3 B23T0K7 22 Jun 2018 more
OLD MUTUAL EMERGING MARKET DEBT FUND A (GBP) Hedged Acc £11.5687 IE00B3Y75915 SKMAHE B3Y7591 22 Jun 2018 more
OLD MUTUAL EMERGING MARKET DEBT FUND A (SEK) Hedged Acc SEK12.7258 IE00B2NF9641 VOBTEG B2NF964 22 Jun 2018 more
OLD MUTUAL EMERGING MARKET DEBT FUND A (SGD) Hedged Inc SGD7.6693 IE00B67L0Q39 SKLOCU B67L0Q3 22 Jun 2018 more
OLD MUTUAL EMERGING MARKET DEBT FUND A (USD) Acc $22.5371 IE0034004030 SKEMD 3400403 22 Jun 2018 more
OLD MUTUAL EMERGING MARKET DEBT FUND A (USD) Inc $8.3513 IE00B2NF8W35 SKGLOR B2NF8W3 22 Jun 2018 more
OLD MUTUAL EMERGING MARKET DEBT FUND B (USD) Acc $17.9322 IE0034084743 SKAMB 3408474 22 Jun 2018 more
OLD MUTUAL EMERGING MARKET DEBT FUND B (USD) Inc $8.7124 IE00B42GD597 VOANMA B42GD59 22 Jun 2018 more
OLD MUTUAL EMERGING MARKET DEBT FUND C (USD) Acc $17.8315 IE0034085153 SKEGRD 3408515 22 Jun 2018 more
OLD MUTUAL EMERGING MARKET DEBT FUND C (USD) Inc $9.0602 IE00B2NF8X42 VOBTCA B2NF8X4 22 Jun 2018 more
OLD MUTUAL EMERGING MARKET DEBT FUND S (GBP) Inc £9.6992 IE00B53SCL06 SNEMGM B53SCL0 22 Jun 2018 more
OLD MUTUAL EMERGING MARKET DEBT FUND U1 (GBP) Inc £10.6671 IE00BFWH3T33 22 Jun 2018 more
OLD MUTUAL EMERGING MARKET DEBT FUND U2 (GBP) Acc £13.24994 IE00BFWH3X78 15 Jun 2018 more
OLD MUTUAL EMERGING MARKET DEBT FUND I (USD) Acc $9.6422 IE00B42GB336 22 Jun 2018 more
OLD MUTUAL EMERGING MARKET DEBT FUND A (ZAR) Inc 9.3665 IE00BD6DZ317 22 Jun 2018 more
OLD MUTUAL EMERGING MARKET DEBT FUND C2 (ZAR) Inc 9.349 IE00BD6DZ424 22 Jun 2018 more
OLD MUTUAL EMERGING MARKET DEBT FUND A (USD) Inc (F) Shares $9.3437 IE00BF1F1L61 20 Jun 2018 more
OLD MUTUAL EMERGING MARKET DEBT FUND C2 (USD) Inc (F) Shares $9.3277 IE00BF1F1M78 20 Jun 2018 more
OLD MUTUAL GLOBAL STRATEGIC BOND FUND (IRL) A (USD) Acc $1.8371 IE0005263029 SKGB 526302 22 Jun 2018 more
OLD MUTUAL GLOBAL STRATEGIC BOND FUND (IRL) A (GBP) Inc £9.4055 IE00B3DWT398 B3DWT39 22 Jun 2018 more
OLD MUTUAL GLOBAL STRATEGIC BOND FUND (IRL) A (EUR) Hedged Acc €10.5062 IE00B1YN1C05 SKGBA3 B1YN1C0 22 Jun 2018 more
OLD MUTUAL GLOBAL STRATEGIC BOND FUND (IRL) A (USD) Inc $7.8115 IE00B52R7B38 22 Jun 2018 more
OLD MUTUAL GLOBAL STRATEGIC BOND FUND (IRL) B (USD) Acc $12.8863 IE0031332608 SKGBB 3133260 22 Jun 2018 more
OLD MUTUAL GLOBAL STRATEGIC BOND FUND (IRL) B (USD) Inc $7.652 IE00B42GCQ33 VOBDCN B42GCQ3 22 Jun 2018 more
OLD MUTUAL GLOBAL STRATEGIC BOND FUND (IRL) C (USD) Acc $13.1221 IE0031332715 SKGBC 3133271 22 Jun 2018 more
OLD MUTUAL GLOBAL STRATEGIC BOND FUND (IRL) S (GBP) Inc £9.771 IE00B56M6849 SNGLOB B56M684 22 Jun 2018 more
OLD MUTUAL GLOBAL STRATEGIC BOND FUND (IRL) U1 (GBP) Inc £10.7389 IE00BFWH5B98 22 Jun 2018 more
OLD MUTUAL INVESTMENT GRADE CORPORATE BOND FUND A (GBP) Hedged Inc £9.1848 IE00B5M4XB65 SKCORP B5M4XB6 22 Jun 2018 more
OLD MUTUAL INVESTMENT GRADE CORPORATE BOND FUND A (SEK) Hedged Acc SEK12.8789 IE00B3NTQ282 VOGEPO B3NTQ28 22 Jun 2018 more
OLD MUTUAL INVESTMENT GRADE CORPORATE BOND FUND A (USD) Acc $12.407 IE00B3LJYF95 B3LJYF9 22 Jun 2018 more
OLD MUTUAL INVESTMENT GRADE CORPORATE BOND FUND A (USD) Inc $9.6381 IE00B3MYJF86 VOATNT B3MYJF8 22 Jun 2018 more
OLD MUTUAL INVESTMENT GRADE CORPORATE BOND FUND C (USD) Acc $11.2121 IE00B3Q28407 SKGRCB B3Q2840 22 Jun 2018 more
OLD MUTUAL INVESTMENT GRADE CORPORATE BOND FUND S (GBP) HInc £9.8573 IE00B51H8J99 SNINGD B51H8J9 22 Jun 2018 more
OLD MUTUAL INVESTMENT GRADE CORPORATE BOND FUND U1 (GBP) HInc £9.1553 IE00BFWH5G44 22 Jun 2018 more
OLD MUTUAL INVESTMENT GRADE CORPORATE BOND FUND U2 (GBP) HAcc £10.8887 IE00BFWH5H50 VOAABM BFWH5H5 22 Jun 2018 more
OLD MUTUAL LOCAL CURRENCY EMERGING MARKET DEBT FUND A (EUR) Acc €10.017 IE00B4XYLM55 SKAACX B4XYLM5 22 Jun 2018 more
OLD MUTUAL LOCAL CURRENCY EMERGING MARKET DEBT FUND A (GBP) Inc £6.6141 IE00B50X2M99 SKMARK B50X2M9 22 Jun 2018 more
OLD MUTUAL LOCAL CURRENCY EMERGING MARKET DEBT FUND A (USD) Acc $8.4052 IE00B4TQ1X64 SKLOCR B4TQ1X6 22 Jun 2018 more
OLD MUTUAL LOCAL CURRENCY EMERGING MARKET DEBT FUND A (USD) Inc $5.774 IE00B5372C89 VOACNE B5372C8 22 Jun 2018 more
OLD MUTUAL LOCAL CURRENCY EMERGING MARKET DEBT FUND B (USD) Inc $5.7585 IE00B4WLNZ47 VOACND B4WLNZ4 22 Jun 2018 more
OLD MUTUAL LOCAL CURRENCY EMERGING MARKET DEBT FUND C (USD) Inc $4.7482 IE00B53B7033 VOACNG B53B703 22 Jun 2018 more
OLD MUTUAL LOCAL CURRENCY EMERGING MARKET DEBT FUND I (USD) Acc $9.0694 IE00B4Y2Z487 SKAACW B4Y2Z48 22 Jun 2018 more
OLD MUTUAL LOCAL CURRENCY EMERGING MARKET DEBT FUND U1 (GBP) Inc £8.949 IE00BFWH5N11 22 Jun 2018 more
OLD MUTUAL LOCAL CURRENCY EMERGING MARKET DEBT FUND U2 (GBP) Acc £11.7375 IE00BFWH5M04 VOAABO BFWH5M0 22 Jun 2018 more
OLD MUTUAL LOCAL CURRENCY EMERGING MARKET DEBT FUND C (USD) Acc $7.8498 IE00B53CN972 22 Jun 2018 more
OLD MUTUAL LOCAL CURRENCY EMERGING MARKET DEBT FUND U2 (GBP) Inc £9.1195 IE00BFWH5P35 22 Jun 2018 more
OLD MUTUAL LOCAL CURRENCY EMERGING MARKET DEBT FUND C2 (USD) Inc $9.3468 IE00BDSFFX50 22 Jun 2018 more
OLD MUTUAL LOCAL CURRENCY EMERGING MARKET DEBT FUND C2 (AUD) HInc (F) AUD8.7316 IE00BYXQLC11 22 Jun 2018 more
OLD MUTUAL LOCAL CURRENCY EMERGING MARKET DEBT FUND C2 (ZAR) HInc (F) 8.6768 IE00BYXQLD28 22 Jun 2018 more
OLD MUTUAL LOCAL CURRENCY EMERGING MARKET DEBT FUND A (USD) Inc (F) $8.94 IE00BYXQLF42 22 Jun 2018 more
OLD MUTUAL LOCAL CURRENCY EMERGING MARKET DEBT FUND A (AUD) HInc (F) AUD8.8435 IE00BYXQLG58 22 Jun 2018 more
OLD MUTUAL LOCAL CURRENCY EMERGING MARKET DEBT FUND A (ZAR) HInc (F) 8.7336 IE00BYXQLH65 22 Jun 2018 more
OLD MUTUAL MONTHLY INCOME HIGH YIELD BOND FUND A (GBP) Acc £12.6229 IE00BPBFLL69 22 Jun 2018 more
OLD MUTUAL MONTHLY INCOME HIGH YIELD BOND FUND A (USD) Inc £8.9553 IE00BPBFLP08 22 Jun 2018 more
OLD MUTUAL MONTHLY INCOME HIGH YIELD BOND FUND C (USD) Inc $8.3852 IE00BPBFM576 22 Jun 2018 more
OLD MUTUAL MONTHLY INCOME HIGH YIELD BOND FUND X (GBP) Hinc £9.0705 IE00BPBG7V14 22 Jun 2018 more
OLD MUTUAL MONTHLY INCOME HIGH YIELD BOND FUND X (GBP) Hacc £11.4239 IE00BPBG7T91 22 Jun 2018 more
OLD MUTUAL MONTHLY INCOME HIGH YIELD BOND FUND U1 (GBP) Acc £12.8843 IE00BPBG7337 22 Jun 2018 more
OLD MUTUAL MONTHLY INCOME HIGH YIELD BOND FUND C (USD) Acc $10.3481 IE00BPBFM469 22 Jun 2018 more
OLD MUTUAL MONTHLY INCOME HIGH YIELD BOND FUND A (USD) Acc $11.148 IE00BPBFLJ48 22 Jun 2018 more
OLD MUTUAL MONTHLY INCOME HIGH YIELD BOND FUND I (USD) Acc $11.0703 IE00BPBFMB37 22 Jun 2018 more
OLD MUTUAL MONTHLY INCOME HIGH YIELD BOND FUND U2 (GBP) Inc £10.6004 IE00BPBG7N30 22 Jun 2018 more
OLD MUTUAL TOTAL RETURN USD BOND FUND A (AUD) Hedged Acc AUD10.9547 IE00B7THRX27 VOOLDD B7THRX2 22 Jun 2018 more
OLD MUTUAL TOTAL RETURN USD BOND FUND A (EUR) Acc €9.4496 IE00B06CFQ04 22 Jun 2018 more
OLD MUTUAL TOTAL RETURN USD BOND FUND A (EUR) Hedged Acc €10.7965 IE00B553LK51 SKAACY B553LK5 22 Jun 2018 more
OLD MUTUAL TOTAL RETURN USD BOND FUND A (GBP) Inc £9.9474 IE00B3DWTN95 SKRETU B3DWTN9 22 Jun 2018 more
OLD MUTUAL TOTAL RETURN USD BOND FUND A (USD) Acc $19.299 IE0031386414 SKUTRB 3138641 22 Jun 2018 more
OLD MUTUAL TOTAL RETURN USD BOND FUND A (USD) Inc $9.7444 IE00B1JR8596 SKTORN B1JR859 22 Jun 2018 more
OLD MUTUAL TOTAL RETURN USD BOND FUND B (USD) Acc $15.0408 IE0031386521 SKPB 3138652 22 Jun 2018 more
OLD MUTUAL TOTAL RETURN USD BOND FUND B (USD) Inc $8.7755 IE00B42GCY17 VOOLDC B42GCY1 22 Jun 2018 more
OLD MUTUAL TOTAL RETURN USD BOND FUND C (USD) Acc $15.1528 IE0031386638 SKPC 3138663 22 Jun 2018 more
OLD MUTUAL TOTAL RETURN USD BOND FUND C (USD) Inc $8.4472 IE00B1JR8604 VOOLDA B1JR860 22 Jun 2018 more
OLD MUTUAL TOTAL RETURN USD BOND FUND I (USD) Acc $9.6787 IE00B42G9J57 22 Jun 2018 more
OLD MUTUAL TOTAL RETURN USD BOND FUND C2 (USD) Inc $9.1473 IE00BDSFFW44 22 Jun 2018 more
OLD MUTUAL TOTAL RETURN USD BOND FUND C2 (AUD) HInc (F) AUD9.0356 IE00BYXQLJ89 22 Jun 2018 more
OLD MUTUAL TOTAL RETURN USD BOND FUND C2 (ZAR) HInc (F) 9.0163 IE00BYXQLK94 22 Jun 2018 more
OLD MUTUAL TOTAL RETURN USD BOND FUND A (ZAR) HInc (F) 9.1421 IE00BYXQLN26 22 Jun 2018 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 €10.4572 IE00BYQDPN83 22 Jun 2018 more
OLD MUTUAL ABSOLUTE RETURN GOVERNMENT BOND FUND A (GBP) Acc £10.6975 IE00BYQDPP08 22 Jun 2018 more
OLD MUTUAL ABSOLUTE RETURN GOVERNMENT BOND FUND A (USD) HAcc $10.9098 IE00BYQDPM76 22 Jun 2018 more
OLD MUTUAL ABSOLUTE RETURN GOVERNMENT BOND FUND I (USD) HAcc $11.0234 IE00BYQDPT46 22 Jun 2018 more
OLD MUTUAL ABSOLUTE RETURN GOVERNMENT BOND FUND I (EUR) HAcc €10.574 IE00BYQDPV67 22 Jun 2018 more
OLD MUTUAL ABSOLUTE RETURN GOVERNMENT BOND FUND R (GBP) Acc £10.8099 IE00BYQDPX81 22 Jun 2018 more
OLD MUTUAL ABSOLUTE RETURN GOVERNMENT BOND FUND F (USD) HAcc $11.12 IE00BYQDQ796 22 Jun 2018 more
OLD MUTUAL ABSOLUTE RETURN GOVERNMENT BOND FUND F (EUR) HAcc €10.6301 IE00BYQDQ804 22 Jun 2018 more
OLD MUTUAL ABSOLUTE RETURN GOVERNMENT BOND FUND F (GBP) Acc £10.8752 IE00BYQDQ911 22 Jun 2018 more
OLD MUTUAL ABSOLUTE RETURN GOVERNMENT BOND FUND U1 (GBP) Acc £10.8319 IE00BYQDQ135 22 Jun 2018 more
OLD MUTUAL ABSOLUTE RETURN GOVERNMENT BOND FUND U2 (GBP) Acc £10.8481 IE00BYQDQ572 22 Jun 2018 more
OLD MUTUAL ABSOLUTE RETURN GOVERNMENT BOND FUND U1 (EUR) HAcc €10.5658 IE00BYQDQ028 22 Jun 2018 more
OLD MUTUAL ABSOLUTE RETURN GOVERNMENT BOND FUND L2 (EUR) HAcc €10.8064 IE00BYSXRS56 22 Jun 2018 more

INVERSIONES ALTERNATIVAS

Fund Bid Nav Offer ISIN Mex ID Sedol Updated Details
OLD MUTUAL GOLD & SILVER FUND A (USD) Acc $11.7497 IE00BYVJR809 22 Jun 2018 more
OLD MUTUAL GOLD & SILVER FUND A (GBP) Acc £12.5461 IE00BYVJRB33 22 Jun 2018 more
OLD MUTUAL GOLD & SILVER FUND I (USD) Acc $11.965 IE00BYVJRD56 22 Jun 2018 more
OLD MUTUAL GOLD & SILVER FUND I (EUR) Acc €11.2896 IE00BYVJRF70 22 Jun 2018 more
OLD MUTUAL GOLD & SILVER FUND R (GBP) Acc £12.7814 IE00BYVJRH94 22 Jun 2018 more
OLD MUTUAL GOLD & SILVER FUND U1 (GBP) Acc £12.8081 IE00BYVJRJ19 22 Jun 2018 more
OLD MUTUAL GOLD & SILVER FUND U2 (GBP) Acc £12.8329 IE00BYVJRK24 22 Jun 2018 more
OLD MUTUAL GOLD & SILVER FUND A (EUR) Acc €7.182 IE00BYVJR916 22 Jun 2018 more
OLD MUTUAL GOLD & SILVER FUND C (USD) Acc $8.5346 IE00BYVJRC40 22 Jun 2018 more
OLD MUTUAL UK SPECIALIST EQUITY FUND A (GBP) Acc £12.0785 IE00BYXJS290 22 Jun 2018 more
OLD MUTUAL UK SPECIALIST EQUITY FUND A (USD) HAcc $12.3933 IE00BYXJS308 22 Jun 2018 more
OLD MUTUAL UK SPECIALIST EQUITY FUND F (EUR) HAcc €12.0542 IE00BYXJSB89 22 Jun 2018 more
OLD MUTUAL UK SPECIALIST EQUITY FUND F (GBP) Acc £12.3049 IE00BYXJSC96 22 Jun 2018 more
OLD MUTUAL UK SPECIALIST EQUITY FUND R (GBP) Acc £12.2191 IE00BYXJS852 22 Jun 2018 more
OLD MUTUAL UK SPECIALIST EQUITY FUND X (GBP) Acc £13.2764 IE00BYXJSF28 22 Jun 2018 more
OLD MUTUAL UK SPECIALIST EQUITY FUND F (USD) HAcc $12.3378 IE00BYXJS969 22 Jun 2018 more
OLD MUTUAL UK SPECIALIST EQUITY FUND A (EUR) HAcc €11.4494 IE00BYXJS415 22 Jun 2018 more
OLD MUTUAL UK SPECIALIST EQUITY FUND I (USD) HAcc $12.0515 IE00BYXJS522 22 Jun 2018 more
OLD MUTUAL UK SPECIALIST EQUITY FUND I (EUR) HAcc €11.7296 IE00BYXJS639 22 Jun 2018 more
OLD MUTUAL STRATEGIC ABSOLUTE RETURN BOND FUND F2 (GBP) Hedged Acc £1.0419 IE00BLP58S06 VOAAEV BLP58S0 22 Jun 2018 more
OLD MUTUAL STRATEGIC ABSOLUTE RETURN BOND FUND F2 (GBP) Hedged Inc £0.943 IE00BLP59652 VOAAEW BLP5965 22 Jun 2018 more
OLD MUTUAL STRATEGIC ABSOLUTE RETURN BOND FUND F1 (USD) Acc $1.0668 IE00BLP58N50 VOAAER BLP58N5 22 Jun 2018 more
OLD MUTUAL STRATEGIC ABSOLUTE RETURN BOND FUND U1 (GBP) HAcc £9.8542 IE00BLP58X58 22 Jun 2018 more
OLD MUTUAL STRATEGIC ABSOLUTE RETURN BOND FUND R (GBP) HAcc £9.8558 IE00BF1F1K54 22 Jun 2018 more
OLD MUTUAL STRATEGIC ABSOLUTE RETURN BOND FUND I (USD) Acc $9.8933 IE00BD9GFP91 22 Jun 2018 more
OLD MUTUAL STRATEGIC ABSOLUTE RETURN BOND FUND U2 (GBP) HAcc £9.8561 IE00BLP58Z72 22 Jun 2018 more
OLD MUTUAL GLOBAL EQUITY ABSOLUTE RETURN FUND A (EUR) Hedged Acc €1.4024 IE00BLP5S460 VOAAFK BLP5S46 22 Jun 2018 more
OLD MUTUAL GLOBAL EQUITY ABSOLUTE RETURN FUND A (GBP) Hedged Acc £1.6178 IE00BLP5S577 VOAAFL BLP5S57 22 Jun 2018 more
OLD MUTUAL GLOBAL EQUITY ABSOLUTE RETURN FUND A (RMB) Hedged Acc RMB14.2755 IE00BNH71H83 22 Jun 2018 more
OLD MUTUAL GLOBAL EQUITY ABSOLUTE RETURN FUND A (SGD) Hedged Acc SGD12.0389 IE00BK0SNR16 22 Jun 2018 more
OLD MUTUAL GLOBAL EQUITY ABSOLUTE RETURN FUND A (USD) Acc $1.3029 IE00BLP5S353 VOAAFJ BLP5S35 22 Jun 2018 more
OLD MUTUAL GLOBAL EQUITY ABSOLUTE RETURN FUND C (USD) Acc $11.3124 IE00BNH71F69 22 Jun 2018 more
OLD MUTUAL GLOBAL EQUITY ABSOLUTE RETURN FUND I (EUR) Hedged Acc €1.6769 IE00BLP5S791 VOAAFN BLP5S79 22 Jun 2018 more
OLD MUTUAL GLOBAL EQUITY ABSOLUTE RETURN FUND I (SEK) Hedged Acc SEK11.8656 IE00BNH71D46 22 Jun 2018 more
OLD MUTUAL GLOBAL EQUITY ABSOLUTE RETURN FUND I (USD) Acc $1.7524 IE00BLP5S684 VOAAFM BLP5S68 22 Jun 2018 more
OLD MUTUAL GLOBAL EQUITY ABSOLUTE RETURN FUND R (GBP) Hedged Acc £1.7335 IE00BLP5S809 VOAAFO BLP5S80 22 Jun 2018 more
OLD MUTUAL GLOBAL EQUITY ABSOLUTE RETURN FUND U1 (GBP) Hedged Acc £1.2035 IE00BLP5SB37 VOAAFQ BLP5SB3 22 Jun 2018 more
OLD MUTUAL GLOBAL EQUITY ABSOLUTE RETURN FUND U2 (GBP) Hedged Acc £1.2355 IE00BLP5SC44 VOAAFR BLP5SC4 22 Jun 2018 more
OLD MUTUAL GLOBAL EQUITY ABSOLUTE RETURN FUND I (CHF) HAcc CHF10.8493 IE00BYX07Q96 22 Jun 2018 more
OLD MUTUAL GLOBAL EQUITY ABSOLUTE RETURN FUND A (CHF) HAcc CHF10.8668 IE00BYX07R04 22 Jun 2018 more
OLD MUTUAL GLOBAL EQUITY ABSOLUTE RETURN FUND A2 (CHF) HAcc CHF10.4252 IE00BD38JN79 22 Jun 2018 more