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 €13.1633 IE00B560ZH02 VORECA B560ZH0 22 Feb 2018 more
OLD MUTUAL ASIAN EQUITY INCOME FUND A (GBP) Acc £13.4845 IE00B4Y24W91 SKANEQ B4Y24W9 22 Feb 2018 more
OLD MUTUAL ASIAN EQUITY INCOME FUND A (GBP) Inc £12.7848 IE00BRJ6H950 22 Feb 2018 more
OLD MUTUAL ASIAN EQUITY INCOME FUND A (USD) Acc $11.4683 IE00B54YL325 SKASIN B54YL32 22 Feb 2018 more
OLD MUTUAL ASIAN EQUITY INCOME FUND A (USD) Inc $12.4838 IE00BRJ6H844 22 Feb 2018 more
OLD MUTUAL ASIAN EQUITY INCOME FUND B (USD) Acc $12.4823 IE00B542ZT01 22 Feb 2018 more
OLD MUTUAL ASIAN EQUITY INCOME FUND C (USD) Acc $11.2933 IE00B51BWM28 22 Feb 2018 more
OLD MUTUAL ASIAN EQUITY INCOME FUND I (USD) Acc $13.455 IE00B4TD9V17 22 Feb 2018 more
OLD MUTUAL ASIAN EQUITY INCOME FUND R (GBP) Acc £12.8951 IE00B8R02359 22 Feb 2018 more
OLD MUTUAL ASIAN EQUITY INCOME FUND U1 (GBP) Inc £12.9234 IE00BRJ6HL78 22 Feb 2018 more
OLD MUTUAL ASIAN EQUITY INCOME FUND U1 (GBP) Acc £14.2999 IE00BFWH2Y11 22 Feb 2018 more
OLD MUTUAL ASIAN EQUITY INCOME FUND U2 (GBP) Inc £12.4362 IE00BRJ6HM85 22 Feb 2018 more
OLD MUTUAL ASIAN EQUITY INCOME FUND C2 (USD) Inc $12.4118 IE00BDSFFY67 22 Feb 2018 more
OLD MUTUAL ASIAN EQUITY INCOME FUND I (EUR) Acc €11.0148 IE00BRTM5G60 22 Feb 2018 more
OLD MUTUAL CHINA EQUITY FUND A (USD) Acc $60.9589 IE0005272640 SKGCM 527264 22 Feb 2018 more
OLD MUTUAL CHINA EQUITY FUND B (USD) Acc $29.7251 IE0031332269 SKMBB 3133226 22 Feb 2018 more
OLD MUTUAL CHINA EQUITY FUND C (USD) Acc $27.3336 IE0031332376 SKMC 3133237 22 Feb 2018 more
OLD MUTUAL CHINA EQUITY FUND S (GBP) Acc £22.0824 IE00B50HXL72 SNGRCE B50HXL7 22 Feb 2018 more
OLD MUTUAL CHINA EQUITY FUND U1 (GBP) Acc £16.1827 IE00BFWH3B58 22 Feb 2018 more
OLD MUTUAL CHINA EQUITY FUND C2 (USD) Acc $15.2202 IE00BDSFG099 22 Feb 2018 more
OLD MUTUAL EUROPE (EX UK) SMALLER COMPANIES FUND A (EUR) Acc €15.8072 IE00BRTNPV46 22 Feb 2018 more
OLD MUTUAL EUROPE (EX UK) SMALLER COMPANIES FUND A (GBP) Acc £16.6914 IE00BRTNPW52 22 Feb 2018 more
OLD MUTUAL EUROPE (EX UK) SMALLER COMPANIES FUND I (EUR) Acc €16.2644 IE00BRTNQ447 22 Feb 2018 more
OLD MUTUAL EUROPE (EX UK) SMALLER COMPANIES FUND R (GBP) Acc £18.3367 IE00BRTNQ884 22 Feb 2018 more
OLD MUTUAL EUROPE (EX UK) SMALLER COMPANIES FUND R (GBP) Hacc £15.6357 IE00BRTNQ991 22 Feb 2018 more
OLD MUTUAL EUROPE (EX UK) SMALLER COMPANIES FUND U1 (GBP) Acc £18.3682 IE00BRTNQC22 22 Feb 2018 more
OLD MUTUAL EUROPE (EX UK) SMALLER COMPANIES FUND U1 (GBP) Hacc £16.2462 IE00BRTM5F53 22 Feb 2018 more
OLD MUTUAL EUROPE (EX UK) SMALLER COMPANIES FUND U1 (GBP) Inc £16.98 IE00BRTNQF52 22 Feb 2018 more
OLD MUTUAL EUROPE (EX UK) SMALLER COMPANIES FUND U1 (USD) Acc $14.9898 IE00BRTNQD39 22 Feb 2018 more
OLD MUTUAL EUROPE (EX UK) SMALLER COMPANIES FUND U1 (EUR) Inc €12.2569 IE00BRTNQG69 22 Feb 2018 more
OLD MUTUAL EUROPE (EX UK) SMALLER COMPANIES FUND U2 (GBP) Acc £18.5248 IE00BRTNQH76 22 Feb 2018 more
OLD MUTUAL EUROPE (EX UK) SMALLER COMPANIES FUND R (GBP) Inc £16.755 IE00BRTNQV11 22 Feb 2018 more
OLD MUTUAL EUROPE (EX UK) SMALLER COMPANIES FUND A (USD) Acc $13.0369 IE00BRTNPT24 22 Feb 2018 more
OLD MUTUAL EUROPE (EX UK) SMALLER COMPANIES FUND A (USD) HAcc $10.0436 IE00BRTNPZ83 22 Feb 2018 more
OLD MUTUAL EUROPE (EX UK) SMALLER COMPANIES FUND C (USD) HAcc $10.2104 IE00BZCN7T94 22 Feb 2018 more
OLD MUTUAL EUROPEAN BEST IDEAS FUND A (GBP) Acc £19.1421 IE00B2Q0GX21 SKAAAA B2Q0GX2 22 Feb 2018 more
OLD MUTUAL EUROPEAN BEST IDEAS FUND A (GBP) Inc £15.9315 IE00B3DWTY01 SKEUPN B3DWTY0 22 Feb 2018 more
OLD MUTUAL EUROPEAN BEST IDEAS FUND A (EUR) Acc €17.8761 IE00B2Q0GR60 VOASDE B2Q0GR6 22 Feb 2018 more
OLD MUTUAL EUROPEAN BEST IDEAS FUND A (USD) Acc $13.6243 IE00B2Q0GS77 VOBESA B2Q0GS7 22 Feb 2018 more
OLD MUTUAL EUROPEAN BEST IDEAS FUND C (USD) Acc $15.7407 IE00B6QHSX53 VOIDUA B6QHSX5 22 Feb 2018 more
OLD MUTUAL EUROPEAN BEST IDEAS FUND I (EUR) Acc €15.7077 IE00B42GCC96 VODERU B42GCC9 22 Feb 2018 more
OLD MUTUAL EUROPEAN BEST IDEAS FUND U1 (GBP) Acc £13.6625 IE00BFWH3043 22 Feb 2018 more
OLD MUTUAL EUROPEAN BEST IDEAS FUND U2 (GBP) Acc £13.9419 IE00BFWH3266 VOAABI BFWH326 22 Feb 2018 more
OLD MUTUAL EUROPEAN BEST IDEAS FUND U2 (GBP) Inc £12.1646 IE00BFWH3373 22 Feb 2018 more
OLD MUTUAL EUROPEAN BEST IDEAS FUND A (USD) HAcc $10.5104 IE00BK0SNM60 22 Feb 2018 more
OLD MUTUAL EUROPEAN BEST IDEAS FUND C2 (USD) HAcc $11.064 IE00BDSFFZ74 22 Feb 2018 more
OLD MUTUAL EUROPEAN EQUITY FUND A (EUR) Acc €0.9125 IE0005264092 SKGEE 526409 22 Feb 2018 more
OLD MUTUAL EUROPEAN EQUITY FUND A (USD) Acc $20.5793 IE0032626693 SKBLR 3262669 22 Feb 2018 more
OLD MUTUAL EUROPEAN EQUITY FUND B (USD) Acc $17.5021 IE0031332483 SKEB 3133248 22 Feb 2018 more
OLD MUTUAL EUROPEAN EQUITY FUND C (USD) Acc $17.0829 IE0031332590 SKEC 3133259 22 Feb 2018 more
OLD MUTUAL EUROPEAN EQUITY FUND S (GBP) Acc £18.1464 IE00B50XXS26 SNERPQ B50XXS2 22 Feb 2018 more
OLD MUTUAL EUROPEAN EQUITY FUND U1 (GBP) Acc £12.3522 IE00BFWH3480 22 Feb 2018 more
OLD MUTUAL GLOBAL EMERGING MARKETS FUND A (EUR) Acc €16.4271 IE00B552HF97 VOEMTS B552HF9 22 Feb 2018 more
OLD MUTUAL GLOBAL EMERGING MARKETS FUND A (GBP) Acc £15.0374 IE00B5371547 SKEMKE B537154 22 Feb 2018 more
OLD MUTUAL GLOBAL EMERGING MARKETS FUND A (USD) Acc $14.9897 IE00B53SVZ72 VOANCO B53SVZ7 22 Feb 2018 more
OLD MUTUAL GLOBAL EMERGING MARKETS FUND B (USD) Acc $13.4793 IE00B7GBL351 22 Feb 2018 more
OLD MUTUAL GLOBAL EMERGING MARKETS FUND C (USD) Acc $11.6176 IE00B530JX74 SKGAEA B530JX7 22 Feb 2018 more
OLD MUTUAL GLOBAL EMERGING MARKETS FUND I (USD) Acc $13.809 IE00B41L7861 22 Feb 2018 more
OLD MUTUAL GLOBAL EMERGING MARKETS FUND R (GBP) Acc £15.6871 IE00B8Y1GV72 22 Feb 2018 more
OLD MUTUAL GLOBAL EMERGING MARKETS FUND S (GBP) Acc £16.2888 IE00B51GXG87 SNGLEM B51GXG8 22 Feb 2018 more
OLD MUTUAL GLOBAL EMERGING MARKETS FUND U1 (GBP) Acc £14.5801 IE00BFWH3605 22 Feb 2018 more
OLD MUTUAL GLOBAL EMERGING MARKETS FUND U2 (GBP) Acc £17.6286 IE00BFWH3712 VOAABK BFWH371 22 Feb 2018 more
OLD MUTUAL GLOBAL EMERGING MARKETS FUND C2 (USD) Acc $14.3466 IE00BD731H67 22 Feb 2018 more
OLD MUTUAL NORTH AMERICAN EQUITY FUND (IRL) A (EUR) Acc €18.6091 IE00B01FHS02 VOOLDF B01FHS0 22 Feb 2018 more
OLD MUTUAL NORTH AMERICAN EQUITY FUND (IRL) A (USD) Acc $29.7994 IE0031385887 SKMUSC 3138588 22 Feb 2018 more
OLD MUTUAL NORTH AMERICAN EQUITY FUND (IRL) B (USD) Acc $22.4121 IE0031385994 SKUSB 3138599 22 Feb 2018 more
OLD MUTUAL NORTH AMERICAN EQUITY FUND (IRL) C (USD) Acc $23.1889 IE0031386075 SKUSC 3138607 22 Feb 2018 more
OLD MUTUAL NORTH AMERICAN EQUITY FUND (IRL) I (USD) Acc $16.2855 IE00B42HQF39 22 Feb 2018 more
OLD MUTUAL NORTH AMERICAN EQUITY FUND (IRL) R (GBP) Acc £18.9803 IE00B8XWX876 22 Feb 2018 more
OLD MUTUAL NORTH AMERICAN EQUITY FUND (IRL) S (GBP) Acc £20.0028 IE00BFWH3L56 22 Feb 2018 more
OLD MUTUAL NORTH AMERICAN EQUITY FUND (IRL) U1 (GBP) Acc £15.7712 IE00BFWH3J35 22 Feb 2018 more
OLD MUTUAL NORTH AMERICAN EQUITY FUND (IRL) U2 (GBP) Acc £15.4833 IE00BFWH3K40 22 Feb 2018 more
OLD MUTUAL NORTH AMERICAN EQUITY FUND (IRL) R (GBP) HAcc £12.98 IE00BYR8HP89 22 Feb 2018 more
OLD MUTUAL NORTH AMERICAN EQUITY FUND (IRL) U2 (EUR) Acc €10.6703 IE00BD1MBD57 22 Feb 2018 more
OLD MUTUAL NORTH AMERICAN EQUITY FUND (IRL) C2 (USD) Acc $12.1226 IE00BD731Z40 22 Feb 2018 more
OLD MUTUAL NORTH AMERICAN EQUITY FUND (IRL) P2 (USD) Inc $10.3728 IE00BYXHQQ37 22 Feb 2018 more
OLD MUTUAL NORTH AMERICAN EQUITY FUND (IRL) P2 (GBP) Inc £9.8875 IE00BYXHQP20 22 Feb 2018 more
OLD MUTUAL PACIFIC EQUITY FUND A (USD) Acc $4.4662 IE0005264431 SKGPE 526443 22 Feb 2018 more
OLD MUTUAL PACIFIC EQUITY FUND B (USD) Acc $45.739 IE0031333234 SKFPB 3133323 22 Feb 2018 more
OLD MUTUAL PACIFIC EQUITY FUND C (USD) Acc $44.2188 IE0031333341 SKFPC 3133334 22 Feb 2018 more
OLD MUTUAL PACIFIC EQUITY FUND A (EUR) Acc €39.618 IE00B01FHV31 SKPEQ B01FHV3 22 Feb 2018 more
OLD MUTUAL PACIFIC EQUITY FUND S (GBP) Acc £20.7233 IE00B55L2F19 SNPCFE B55L2F1 22 Feb 2018 more
OLD MUTUAL PACIFIC EQUITY FUND U1 (GBP) Acc £14.2334 IE00BFWH3G04 22 Feb 2018 more
OLD MUTUAL PACIFIC EQUITY FUND R (GBP) Acc £16.929 IE00B8256T93 22 Feb 2018 more
OLD MUTUAL PACIFIC EQUITY FUND I (USD) Acc $14.5249 IE00B42HN743 VOACNT B42HN74 22 Feb 2018 more
OLD MUTUAL PACIFIC EQUITY FUND C2 (USD) Acc $13.1376 IE00BD732061 22 Feb 2018 more
OLD MUTUAL UK ALPHA FUND (IRL) A (EUR) Acc €10.4488 IE00BFWH6384 22 Feb 2018 more
OLD MUTUAL UK ALPHA FUND (IRL) A (GBP) Acc £11.5499 IE00BFWH6491 22 Feb 2018 more
OLD MUTUAL UK ALPHA FUND (IRL) A (USD) Acc $10.0643 IE00BFWH6509 22 Feb 2018 more
OLD MUTUAL UK ALPHA FUND (IRL) A (USD) Hedged Acc $12.4076 IE00BK0SN489 22 Feb 2018 more
OLD MUTUAL UK ALPHA FUND (IRL) F (GBP) Acc £12.5582 IE00BFZCNB74 22 Feb 2018 more
OLD MUTUAL UK ALPHA FUND (IRL) I (USD) Acc $10.2148 IE00BFWH6723 22 Feb 2018 more
OLD MUTUAL UK ALPHA FUND (IRL) I (USD) Hedged Acc $12.3612 IE00BK0SN604 22 Feb 2018 more
OLD MUTUAL UK ALPHA FUND (IRL) I (EUR) Acc €8.9264 IE00BFWH6616 22 Feb 2018 more
OLD MUTUAL UK ALPHA FUND (IRL) R (GBP) Acc £12.6455 IE00BFWH6830 22 Feb 2018 more
OLD MUTUAL UK ALPHA FUND (IRL) U1 (EUR) Acc €10.9822 IE00BFWH6947 22 Feb 2018 more
OLD MUTUAL UK ALPHA FUND (IRL) U1 (GBP) Acc £12.4818 IE00BFWH6B63 22 Feb 2018 more
OLD MUTUAL UK ALPHA FUND (IRL) U1 (USD) Acc $10.4868 IE00BFWH6C70 22 Feb 2018 more
OLD MUTUAL UK ALPHA FUND (IRL) U1 (GBP) Inc £11.0012 IE00BK0SMX01 22 Feb 2018 more
OLD MUTUAL UK ALPHA FUND (IRL) U2 (GBP) Acc £12.3906 IE00BFWH6F02 22 Feb 2018 more
OLD MUTUAL UK ALPHA FUND (IRL) U2 (EUR) Acc €11.4767 IE00BFWH6D87 22 Feb 2018 more
OLD MUTUAL UK ALPHA FUND (IRL) U2 (USD) Acc $10.4157 IE00BFWH6G19 22 Feb 2018 more
OLD MUTUAL UK ALPHA FUND (IRL) U2 (GBP) Inc £11.5671 IE00BK0SN042 22 Feb 2018 more
OLD MUTUAL UK ALPHA FUND (IRL) A (USD) Inc $8.817 IE00BK0SMR41 22 Feb 2018 more
OLD MUTUAL UK ALPHA FUND (IRL) A (GBP) Inc £10.1767 IE00BK0SMQ34 22 Feb 2018 more
OLD MUTUAL UK ALPHA FUND (IRL) R (GBP) Inc £10.9132 IE00BK0SMV86 22 Feb 2018 more
OLD MUTUAL UK ALPHA FUND (IRL) A (EUR) HAcc €9.9063 IE00BK0SN372 22 Feb 2018 more
OLD MUTUAL US EQUITY INCOME FUND A (EUR) Acc €19.0295 IE00B01FHQ87 B01FHQ8 22 Feb 2018 more
OLD MUTUAL US EQUITY INCOME FUND A (GBP) Acc £15.4484 IE00B94W0C69 22 Feb 2018 more
OLD MUTUAL US EQUITY INCOME FUND A (USD) Acc $29.0599 IE0031387487 SKGAMU 3138748 22 Feb 2018 more
OLD MUTUAL US EQUITY INCOME FUND A (USD) Inc $13.0444 IE00B5543T19 22 Feb 2018 more
OLD MUTUAL US EQUITY INCOME FUND B (USD) Acc $21.7655 IE0031387594 SKVB 3138759 22 Feb 2018 more
OLD MUTUAL US EQUITY INCOME FUND B (USD) Inc $11.9712 IE00B986HC39 VODVSK B986HC3 22 Feb 2018 more
OLD MUTUAL US EQUITY INCOME FUND C (USD) Acc $22.5958 IE0031387602 SKVC 3138760 22 Feb 2018 more
OLD MUTUAL US EQUITY INCOME FUND C (USD) Inc $12.0473 IE00B95ZS080 22 Feb 2018 more
OLD MUTUAL US EQUITY INCOME FUND I (USD) Acc $22.9464 IE00B42HPV22 SKAABE B42HPV2 22 Feb 2018 more
OLD MUTUAL US EQUITY INCOME FUND I (USD) Inc $11.4446 IE00B990QS34 22 Feb 2018 more
OLD MUTUAL US EQUITY INCOME FUND R (GBP) Acc £13.7132 IE00B8XV7266 22 Feb 2018 more
OLD MUTUAL US EQUITY INCOME FUND R (GBP) Inc £14.9348 IE00B9GCTJ47 22 Feb 2018 more
OLD MUTUAL US EQUITY INCOME FUND S (GBP) Acc £17.4114 IE00B8KFTT21 VODVSL B8KFTT2 22 Feb 2018 more
OLD MUTUAL US EQUITY INCOME FUND U1 (GBP) Acc £13.5362 IE00BFWH3M63 22 Feb 2018 more
OLD MUTUAL US EQUITY INCOME FUND U2 (GBP) Acc £16.2636 IE00BFWH3N70 VOAABQ BFWH3N7 22 Feb 2018 more
OLD MUTUAL US EQUITY INCOME FUND A (EUR) Hedged Acc €15.8398 IE00B2899L63 VOOLDV B2899L6 22 Feb 2018 more
OLD MUTUAL US EQUITY INCOME FUND U2 (GBP) Inc £12.4168 IE00BFWH3Q02 22 Feb 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 €10.9867 IE00B977Q864 22 Feb 2018 more
OLD MUTUAL US EQUITY INCOME FUND C2 (USD) Inc $10.6752 IE00BD732178 22 Feb 2018 more
OLD MUTUAL US EQUITY INCOME FUND U1 (GBP) Inc £10.1892 IE00BFWH3P94 22 Feb 2018 more
OLD MUTUAL WORLD EQUITY FUND A (EUR) HAcc €12.8783 IE00B2899S33 22 Feb 2018 more
OLD MUTUAL WORLD EQUITY FUND A (USD) Acc $1.6866 IE0005263466 SKGGE 526346 22 Feb 2018 more
OLD MUTUAL WORLD EQUITY FUND B (USD) Acc $24.1844 IE0031332822 SKCGB 3133282 22 Feb 2018 more
OLD MUTUAL WORLD EQUITY FUND C (USD) Acc $23.483 IE0031332939 SKCGC 3133293 22 Feb 2018 more
OLD MUTUAL WORLD EQUITY FUND I (EUR) Acc €13.5923 IE00BYR8H700 22 Feb 2018 more
OLD MUTUAL WORLD EQUITY FUND I (USD) Acc $17.7117 IE00B42HMS87 22 Feb 2018 more
OLD MUTUAL WORLD EQUITY FUND S (GBP) Acc £23.774 IE00B52WWT17 SNGLEQ B52WWT1 22 Feb 2018 more
OLD MUTUAL WORLD EQUITY FUND U1 (GBP) Acc £15.5941 IE00BFWH3R19 22 Feb 2018 more
OLD MUTUAL WORLD EQUITY FUND A (EUR) Acc €12.7822 IE00BYR8H148 22 Feb 2018 more
OLD MUTUAL WORLD EQUITY FUND C2 (USD) Acc $12.5183 IE00BD732285 22 Feb 2018 more
OLD MUTUAL WORLD EQUITY FUND D1 (USD) Acc $11.337 IE00BZ00NC74 22 Feb 2018 more
OLD MUTUAL WORLD EQUITY FUND D2 (USD) Acc $11.3828 IE00BZ00ND81 22 Feb 2018 more

RENTA FIJA

Fund Bid Nav Offer ISIN Mex ID Sedol Updated Details
OLD MUTUAL EMERGING MARKET DEBT FUND A (EUR) Acc €19.1277 IE00B06CFP96 VOETAR B06CFP9 22 Feb 2018 more
OLD MUTUAL EMERGING MARKET DEBT FUND A (EUR) Hedged Acc €15.6312 IE00B23T0K72 SKEMA3 B23T0K7 22 Feb 2018 more
OLD MUTUAL EMERGING MARKET DEBT FUND A (GBP) Hedged Acc £12.2229 IE00B3Y75915 SKMAHE B3Y7591 22 Feb 2018 more
OLD MUTUAL EMERGING MARKET DEBT FUND A (SEK) Hedged Acc SEK13.4947 IE00B2NF9641 VOBTEG B2NF964 22 Feb 2018 more
OLD MUTUAL EMERGING MARKET DEBT FUND A (SGD) Hedged Inc SGD8.257 IE00B67L0Q39 SKLOCU B67L0Q3 22 Feb 2018 more
OLD MUTUAL EMERGING MARKET DEBT FUND A (USD) Acc $23.6738 IE0034004030 SKEMD 3400403 22 Feb 2018 more
OLD MUTUAL EMERGING MARKET DEBT FUND A (USD) Inc $8.9658 IE00B2NF8W35 SKGLOR B2NF8W3 22 Feb 2018 more
OLD MUTUAL EMERGING MARKET DEBT FUND B (USD) Acc $18.8991 IE0034084743 SKAMB 3408474 22 Feb 2018 more
OLD MUTUAL EMERGING MARKET DEBT FUND B (USD) Inc $9.3844 IE00B42GD597 VOANMA B42GD59 22 Feb 2018 more
OLD MUTUAL EMERGING MARKET DEBT FUND C (USD) Acc $18.8236 IE0034085153 SKEGRD 3408515 22 Feb 2018 more
OLD MUTUAL EMERGING MARKET DEBT FUND C (USD) Inc $9.7771 IE00B2NF8X42 VOBTCA B2NF8X4 22 Feb 2018 more
OLD MUTUAL EMERGING MARKET DEBT FUND S (GBP) Inc £9.8932 IE00B53SCL06 SNEMGM B53SCL0 22 Feb 2018 more
OLD MUTUAL EMERGING MARKET DEBT FUND U1 (GBP) Inc £10.8649 IE00BFWH3T33 22 Feb 2018 more
OLD MUTUAL EMERGING MARKET DEBT FUND U2 (GBP) Acc £13.2518 IE00BFWH3X78 22 Feb 2018 more
OLD MUTUAL EMERGING MARKET DEBT FUND I (USD) Acc $10.104 IE00B42GB336 22 Feb 2018 more
OLD MUTUAL GLOBAL STRATEGIC BOND FUND (IRL) A (USD) Acc $1.9144 IE0005263029 SKGB 526302 22 Feb 2018 more
OLD MUTUAL GLOBAL STRATEGIC BOND FUND (IRL) A (GBP) Inc £9.431 IE00B3DWT398 B3DWT39 22 Feb 2018 more
OLD MUTUAL GLOBAL STRATEGIC BOND FUND (IRL) A (EUR) Hedged Acc €11.0585 IE00B1YN1C05 SKGBA3 B1YN1C0 22 Feb 2018 more
OLD MUTUAL GLOBAL STRATEGIC BOND FUND (IRL) A (USD) Inc $8.2039 IE00B52R7B38 22 Feb 2018 more
OLD MUTUAL GLOBAL STRATEGIC BOND FUND (IRL) B (USD) Acc $13.4731 IE0031332608 SKGBB 3133260 22 Feb 2018 more
OLD MUTUAL GLOBAL STRATEGIC BOND FUND (IRL) B (USD) Inc $8.0629 IE00B42GCQ33 VOBDCN B42GCQ3 22 Feb 2018 more
OLD MUTUAL GLOBAL STRATEGIC BOND FUND (IRL) C (USD) Acc $13.7432 IE0031332715 SKGBC 3133271 22 Feb 2018 more
OLD MUTUAL GLOBAL STRATEGIC BOND FUND (IRL) S (GBP) Inc £9.7942 IE00B56M6849 SNGLOB B56M684 22 Feb 2018 more
OLD MUTUAL GLOBAL STRATEGIC BOND FUND (IRL) U1 (GBP) Inc £10.7468 IE00BFWH5B98 22 Feb 2018 more
OLD MUTUAL INVESTMENT GRADE CORPORATE BOND FUND A (GBP) Hedged Inc £9.4136 IE00B5M4XB65 SKCORP B5M4XB6 22 Feb 2018 more
OLD MUTUAL INVESTMENT GRADE CORPORATE BOND FUND A (SEK) Hedged Acc SEK13.1448 IE00B3NTQ282 VOGEPO B3NTQ28 22 Feb 2018 more
OLD MUTUAL INVESTMENT GRADE CORPORATE BOND FUND A (USD) Acc $12.5467 IE00B3LJYF95 B3LJYF9 22 Feb 2018 more
OLD MUTUAL INVESTMENT GRADE CORPORATE BOND FUND A (USD) Inc $9.8237 IE00B3MYJF86 VOATNT B3MYJF8 22 Feb 2018 more
OLD MUTUAL INVESTMENT GRADE CORPORATE BOND FUND C (USD) Acc $11.3954 IE00B3Q28407 SKGRCB B3Q2840 22 Feb 2018 more
OLD MUTUAL INVESTMENT GRADE CORPORATE BOND FUND S (GBP) HInc £10.0999 IE00B51H8J99 SNINGD B51H8J9 22 Feb 2018 more
OLD MUTUAL INVESTMENT GRADE CORPORATE BOND FUND U1 (GBP) HInc £9.3676 IE00BFWH5G44 22 Feb 2018 more
OLD MUTUAL INVESTMENT GRADE CORPORATE BOND FUND U2 (GBP) HAcc £11.0504 IE00BFWH5H50 VOAABM BFWH5H5 22 Feb 2018 more
OLD MUTUAL LOCAL CURRENCY EMERGING MARKET DEBT FUND A (EUR) Acc €10.7285 IE00B4XYLM55 SKAACX B4XYLM5 22 Feb 2018 more
OLD MUTUAL LOCAL CURRENCY EMERGING MARKET DEBT FUND A (GBP) Inc £7.3078 IE00B50X2M99 SKMARK B50X2M9 22 Feb 2018 more
OLD MUTUAL LOCAL CURRENCY EMERGING MARKET DEBT FUND A (USD) Acc $9.5028 IE00B4TQ1X64 SKLOCR B4TQ1X6 22 Feb 2018 more
OLD MUTUAL LOCAL CURRENCY EMERGING MARKET DEBT FUND A (USD) Inc $6.6984 IE00B5372C89 VOACNE B5372C8 22 Feb 2018 more
OLD MUTUAL LOCAL CURRENCY EMERGING MARKET DEBT FUND B (USD) Inc $6.7029 IE00B4WLNZ47 VOACND B4WLNZ4 22 Feb 2018 more
OLD MUTUAL LOCAL CURRENCY EMERGING MARKET DEBT FUND C (USD) Inc $5.5354 IE00B53B7033 VOACNG B53B703 22 Feb 2018 more
OLD MUTUAL LOCAL CURRENCY EMERGING MARKET DEBT FUND I (USD) Acc $10.2239 IE00B4Y2Z487 SKAACW B4Y2Z48 22 Feb 2018 more
OLD MUTUAL LOCAL CURRENCY EMERGING MARKET DEBT FUND U1 (GBP) Inc £9.8556 IE00BFWH5N11 22 Feb 2018 more
OLD MUTUAL LOCAL CURRENCY EMERGING MARKET DEBT FUND U2 (GBP) Acc £12.6689 IE00BFWH5M04 VOAABO BFWH5M0 22 Feb 2018 more
OLD MUTUAL LOCAL CURRENCY EMERGING MARKET DEBT FUND C (USD) Acc $8.918 IE00B53CN972 22 Feb 2018 more
OLD MUTUAL LOCAL CURRENCY EMERGING MARKET DEBT FUND U2 (GBP) Inc £10.041 IE00BFWH5P35 22 Feb 2018 more
OLD MUTUAL LOCAL CURRENCY EMERGING MARKET DEBT FUND C2 (USD) Inc $10.8907 IE00BDSFFX50 22 Feb 2018 more
OLD MUTUAL LOCAL CURRENCY EMERGING MARKET DEBT FUND C2 (AUD) HInc (F) AUD10.1981 IE00BYXQLC11 22 Feb 2018 more
OLD MUTUAL LOCAL CURRENCY EMERGING MARKET DEBT FUND C2 (ZAR) HInc (F) 10.1583 IE00BYXQLD28 22 Feb 2018 more
OLD MUTUAL LOCAL CURRENCY EMERGING MARKET DEBT FUND A (USD) Inc (F) $10.3823 IE00BYXQLF42 22 Feb 2018 more
OLD MUTUAL LOCAL CURRENCY EMERGING MARKET DEBT FUND A (AUD) HInc (F) AUD10.2952 IE00BYXQLG58 22 Feb 2018 more
OLD MUTUAL LOCAL CURRENCY EMERGING MARKET DEBT FUND A (ZAR) HInc (F) 10.1945 IE00BYXQLH65 22 Feb 2018 more
OLD MUTUAL MONTHLY INCOME HIGH YIELD BOND FUND A (GBP) Acc £12.2142 IE00BPBFLL69 22 Feb 2018 more
OLD MUTUAL MONTHLY INCOME HIGH YIELD BOND FUND A (USD) Inc £9.225 IE00BPBFLP08 22 Feb 2018 more
OLD MUTUAL MONTHLY INCOME HIGH YIELD BOND FUND C (USD) Inc $8.6813 IE00BPBFM576 22 Feb 2018 more
OLD MUTUAL MONTHLY INCOME HIGH YIELD BOND FUND X (GBP) Hinc £9.3601 IE00BPBG7V14 22 Feb 2018 more
OLD MUTUAL MONTHLY INCOME HIGH YIELD BOND FUND X (GBP) Hacc £11.5581 IE00BPBG7T91 22 Feb 2018 more
OLD MUTUAL MONTHLY INCOME HIGH YIELD BOND FUND U1 (GBP) Acc £12.4378 IE00BPBG7337 22 Feb 2018 more
OLD MUTUAL MONTHLY INCOME HIGH YIELD BOND FUND C (USD) Acc $10.5088 IE00BPBFM469 22 Feb 2018 more
OLD MUTUAL MONTHLY INCOME HIGH YIELD BOND FUND A (USD) Acc $11.2601 IE00BPBFLJ48 22 Feb 2018 more
OLD MUTUAL MONTHLY INCOME HIGH YIELD BOND FUND I (USD) Acc $11.1595 IE00BPBFMB37 22 Feb 2018 more
OLD MUTUAL MONTHLY INCOME HIGH YIELD BOND FUND U2 (GBP) Inc £10.4351 IE00BPBG7N30 22 Feb 2018 more
OLD MUTUAL TOTAL RETURN USD BOND FUND A (AUD) Hedged Acc AUD11.1327 IE00B7THRX27 VOOLDD B7THRX2 22 Feb 2018 more
OLD MUTUAL TOTAL RETURN USD BOND FUND A (EUR) Acc €9.0899 IE00B06CFQ04 22 Feb 2018 more
OLD MUTUAL TOTAL RETURN USD BOND FUND A (EUR) Hedged Acc €11.0658 IE00B553LK51 SKAACY B553LK5 22 Feb 2018 more
OLD MUTUAL TOTAL RETURN USD BOND FUND A (GBP) Inc £9.7959 IE00B3DWTN95 SKRETU B3DWTN9 22 Feb 2018 more
OLD MUTUAL TOTAL RETURN USD BOND FUND A (USD) Acc $19.5973 IE0031386414 SKUTRB 3138641 22 Feb 2018 more
OLD MUTUAL TOTAL RETURN USD BOND FUND A (USD) Inc $10.0568 IE00B1JR8596 SKTORN B1JR859 22 Feb 2018 more
OLD MUTUAL TOTAL RETURN USD BOND FUND B (USD) Acc $15.3235 IE0031386521 SKPB 3138652 22 Feb 2018 more
OLD MUTUAL TOTAL RETURN USD BOND FUND B (USD) Inc $9.0867 IE00B42GCY17 VOOLDC B42GCY1 22 Feb 2018 more
OLD MUTUAL TOTAL RETURN USD BOND FUND C (USD) Acc $15.458 IE0031386638 SKPC 3138663 22 Feb 2018 more
OLD MUTUAL TOTAL RETURN USD BOND FUND C (USD) Inc $8.7612 IE00B1JR8604 VOOLDA B1JR860 22 Feb 2018 more
OLD MUTUAL TOTAL RETURN USD BOND FUND I (USD) Acc $9.8121 IE00B42G9J57 22 Feb 2018 more
OLD MUTUAL TOTAL RETURN USD BOND FUND C2 (USD) Inc $9.4681 IE00BDSFFW44 22 Feb 2018 more
OLD MUTUAL TOTAL RETURN USD BOND FUND C2 (AUD) HInc (F) AUD9.3608 IE00BYXQLJ89 22 Feb 2018 more
OLD MUTUAL TOTAL RETURN USD BOND FUND C2 (ZAR) HInc (F) 9.3442 IE00BYXQLK94 22 Feb 2018 more
OLD MUTUAL TOTAL RETURN USD BOND FUND A (ZAR) HInc (F) 9.4378 IE00BYXQLN26 22 Feb 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 €10.4791 IE00BYQDPN83 22 Feb 2018 more
OLD MUTUAL ABSOLUTE RETURN GOVERNMENT BOND FUND A (GBP) Acc £10.6853 IE00BYQDPP08 22 Feb 2018 more
OLD MUTUAL ABSOLUTE RETURN GOVERNMENT BOND FUND A (USD) HAcc $10.852 IE00BYQDPM76 22 Feb 2018 more
OLD MUTUAL ABSOLUTE RETURN GOVERNMENT BOND FUND I (USD) HAcc $10.9599 IE00BYQDPT46 22 Feb 2018 more
OLD MUTUAL ABSOLUTE RETURN GOVERNMENT BOND FUND I (EUR) HAcc €10.5788 IE00BYQDPV67 22 Feb 2018 more
OLD MUTUAL ABSOLUTE RETURN GOVERNMENT BOND FUND R (GBP) Acc £10.782 IE00BYQDPX81 22 Feb 2018 more
OLD MUTUAL ABSOLUTE RETURN GOVERNMENT BOND FUND F (USD) HAcc $11.0214 IE00BYQDQ796 22 Feb 2018 more
OLD MUTUAL ABSOLUTE RETURN GOVERNMENT BOND FUND F (EUR) HAcc €10.6289 IE00BYQDQ804 22 Feb 2018 more
OLD MUTUAL ABSOLUTE RETURN GOVERNMENT BOND FUND F (GBP) Acc £10.8308 IE00BYQDQ911 22 Feb 2018 more
OLD MUTUAL ABSOLUTE RETURN GOVERNMENT BOND FUND U1 (GBP) Acc £10.7984 IE00BYQDQ135 22 Feb 2018 more
OLD MUTUAL ABSOLUTE RETURN GOVERNMENT BOND FUND U2 (GBP) Acc £10.8127 IE00BYQDQ572 22 Feb 2018 more
OLD MUTUAL ABSOLUTE RETURN GOVERNMENT BOND FUND U1 (EUR) HAcc €10.57 IE00BYQDQ028 22 Feb 2018 more
OLD MUTUAL ABSOLUTE RETURN GOVERNMENT BOND FUND L2 (EUR) HAcc €10.853 IE00BYSXRS56 22 Feb 2018 more

INVERSIONES ALTERNATIVAS

Fund Bid Nav Offer ISIN Mex ID Sedol Updated Details
OLD MUTUAL GOLD & SILVER FUND A (USD) Acc $11.936 IE00BYVJR809 22 Feb 2018 more
OLD MUTUAL GOLD & SILVER FUND A (GBP) Acc £12.2099 IE00BYVJRB33 22 Feb 2018 more
OLD MUTUAL GOLD & SILVER FUND I (USD) Acc $12.125 IE00BYVJRD56 22 Feb 2018 more
OLD MUTUAL GOLD & SILVER FUND I (EUR) Acc €10.8377 IE00BYVJRF70 22 Feb 2018 more
OLD MUTUAL GOLD & SILVER FUND R (GBP) Acc £12.4083 IE00BYVJRH94 22 Feb 2018 more
OLD MUTUAL GOLD & SILVER FUND U1 (GBP) Acc £12.4311 IE00BYVJRJ19 22 Feb 2018 more
OLD MUTUAL GOLD & SILVER FUND U2 (GBP) Acc £12.4522 IE00BYVJRK24 22 Feb 2018 more
OLD MUTUAL GOLD & SILVER FUND A (EUR) Acc €6.9115 IE00BYVJR916 22 Feb 2018 more
OLD MUTUAL GOLD & SILVER FUND C (USD) Acc $8.7127 IE00BYVJRC40 22 Feb 2018 more
OLD MUTUAL UK SPECIALIST EQUITY FUND A (GBP) Acc £12.5287 IE00BYXJS290 22 Feb 2018 more
OLD MUTUAL UK SPECIALIST EQUITY FUND A (USD) HAcc $12.8006 IE00BYXJS308 22 Feb 2018 more
OLD MUTUAL UK SPECIALIST EQUITY FUND F (EUR) HAcc €12.525 IE00BYXJSB89 22 Feb 2018 more
OLD MUTUAL UK SPECIALIST EQUITY FUND F (GBP) Acc £12.729 IE00BYXJSC96 22 Feb 2018 more
OLD MUTUAL UK SPECIALIST EQUITY FUND R (GBP) Acc £12.6519 IE00BYXJS852 22 Feb 2018 more
OLD MUTUAL UK SPECIALIST EQUITY FUND X (GBP) Acc £13.7084 IE00BYXJSF28 22 Feb 2018 more
OLD MUTUAL UK SPECIALIST EQUITY FUND F (USD) HAcc $12.7075 IE00BYXJS969 22 Feb 2018 more
OLD MUTUAL UK SPECIALIST EQUITY FUND A (EUR) HAcc €11.9293 IE00BYXJS415 22 Feb 2018 more
OLD MUTUAL UK SPECIALIST EQUITY FUND I (USD) HAcc $12.4259 IE00BYXJS522 22 Feb 2018 more
OLD MUTUAL UK SPECIALIST EQUITY FUND I (EUR) HAcc €12.1982 IE00BYXJS639 22 Feb 2018 more
OLD MUTUAL STRATEGIC ABSOLUTE RETURN BOND FUND F2 (GBP) Hedged Acc £1.0644 IE00BLP58S06 VOAAEV BLP58S0 22 Feb 2018 more
OLD MUTUAL STRATEGIC ABSOLUTE RETURN BOND FUND F2 (GBP) Hedged Inc £0.9647 IE00BLP59652 VOAAEW BLP5965 22 Feb 2018 more
OLD MUTUAL STRATEGIC ABSOLUTE RETURN BOND FUND F1 (USD) Acc $1.0835 IE00BLP58N50 VOAAER BLP58N5 22 Feb 2018 more
OLD MUTUAL GLOBAL EQUITY ABSOLUTE RETURN FUND A (EUR) Hedged Acc €1.4181 IE00BLP5S460 VOAAFK BLP5S46 22 Feb 2018 more
OLD MUTUAL GLOBAL EQUITY ABSOLUTE RETURN FUND A (GBP) Hedged Acc £1.6318 IE00BLP5S577 VOAAFL BLP5S57 22 Feb 2018 more
OLD MUTUAL GLOBAL EQUITY ABSOLUTE RETURN FUND A (RMB) Hedged Acc RMB14.2382 IE00BNH71H83 22 Feb 2018 more
OLD MUTUAL GLOBAL EQUITY ABSOLUTE RETURN FUND A (SGD) Hedged Acc SGD12.1085 IE00BK0SNR16 22 Feb 2018 more
OLD MUTUAL GLOBAL EQUITY ABSOLUTE RETURN FUND A (USD) Acc $1.3064 IE00BLP5S353 VOAAFJ BLP5S35 22 Feb 2018 more
OLD MUTUAL GLOBAL EQUITY ABSOLUTE RETURN FUND C (USD) Acc $11.396 IE00BNH71F69 22 Feb 2018 more
OLD MUTUAL GLOBAL EQUITY ABSOLUTE RETURN FUND I (EUR) Hedged Acc €1.6915 IE00BLP5S791 VOAAFN BLP5S79 22 Feb 2018 more
OLD MUTUAL GLOBAL EQUITY ABSOLUTE RETURN FUND I (SEK) Hedged Acc SEK11.9633 IE00BNH71D46 22 Feb 2018 more
OLD MUTUAL GLOBAL EQUITY ABSOLUTE RETURN FUND I (USD) Acc $1.7534 IE00BLP5S684 VOAAFM BLP5S68 22 Feb 2018 more
OLD MUTUAL GLOBAL EQUITY ABSOLUTE RETURN FUND R (GBP) Hedged Acc £1.7435 IE00BLP5S809 VOAAFO BLP5S80 22 Feb 2018 more
OLD MUTUAL GLOBAL EQUITY ABSOLUTE RETURN FUND U1 (GBP) Hedged Acc £1.2103 IE00BLP5SB37 VOAAFQ BLP5SB3 22 Feb 2018 more
OLD MUTUAL GLOBAL EQUITY ABSOLUTE RETURN FUND U2 (GBP) Hedged Acc £1.2448 IE00BLP5SC44 VOAAFR BLP5SC4 22 Feb 2018 more
OLD MUTUAL GLOBAL EQUITY ABSOLUTE RETURN FUND I (CHF) HAcc CHF10.9649 IE00BYX07Q96 22 Feb 2018 more
OLD MUTUAL GLOBAL EQUITY ABSOLUTE RETURN FUND A (CHF) HAcc CHF11.0196 IE00BYX07R04 22 Feb 2018 more
OLD MUTUAL GLOBAL EQUITY ABSOLUTE RETURN FUND A2 (CHF) HAcc CHF10.5693 IE00BD38JN79 22 Feb 2018 more