Ireland
Ireland
| مؤشر |
القيمة |
السابق |
منخفض |
عالي |
يتغيرون |
يتغيرون ٪ |
زمن |
خريطة |
|
SPARX Japan Inst
|
29532 |
29532 |
29532 |
29532 |
0.00
|
0.00%
|
2023/02/03
زمن 22:37
|
|
|
Comgest Growth Japan JPY Acc
|
1563 |
1563 |
1557 |
1563 |
0.00
|
0.00%
|
2023/02/03
زمن 22:37
|
|
|
Comgest Growth Japan EUR H Dis
|
12.83 |
12.83 |
12.78 |
12.83 |
0.00
|
0.00%
|
2023/02/03
زمن 22:37
|
|
|
Comgest Growth Japan EUR R Acc
|
11.2 |
11.2 |
11.1 |
11.2 |
0.00
|
0.00%
|
2023/02/03
زمن 22:37
|
|
|
Lindsell Train Japanese Equity A Yen
|
491.519 |
491.519 |
491.519 |
491.519 |
0.00
|
0.00%
|
2023/02/03
زمن 22:37
|
|
|
Lindsell Train Japanese Equity B Yen
|
219.75 |
219.75 |
219.75 |
219.75 |
0.00
|
0.00%
|
2023/02/03
زمن 22:37
|
|
|
Lindsell Train Japanese Equity B Yen Inc
|
173.343 |
173.343 |
173.343 |
173.343 |
0.00
|
0.00%
|
2023/02/03
زمن 22:37
|
|
|
Morant Wright Funds (Ireland) plc - Morant Wright
|
11.061 |
11.061 |
11.061 |
11.061 |
0.00
|
0.00%
|
2023/02/03
زمن 22:37
|
|
|
Baillie Gifford Worldwide Japanese Fund Class A EU
|
11.592 |
11.592 |
11.592 |
11.592 |
0.00
|
0.00%
|
2023/02/03
زمن 22:37
|
|
|
Baillie Gifford Worldwide Japanese Fund Class A EU
|
11.275 |
11.275 |
11.275 |
11.275 |
0.00
|
0.00%
|
2023/02/03
زمن 22:37
|
|
|
BlackRock Active Selection Fund Global Aggregate e
|
1035.834 |
1035.834 |
1035.834 |
1035.834 |
0.00
|
0.00%
|
2023/02/03
زمن 22:37
|
|
|
iShares Developed World Index Fund (IE) D Acc EUR
|
16.498 |
16.498 |
16.498 |
16.498 |
0.00
|
0.00%
|
2023/02/03
زمن 19:38
|
|
|
iShares Developed World Index Fund (IE) D Acc USD
|
16.595 |
16.595 |
16.595 |
16.595 |
0.00
|
0.00%
|
2023/02/03
زمن 19:38
|
|
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J
|
7.74 |
7.74 |
7.74 |
7.74 |
0.00
|
0.00%
|
2023/02/03
زمن 19:38
|
|
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J
|
8.84 |
8.84 |
8.84 |
8.84 |
0.00
|
0.00%
|
2023/02/03
زمن 19:38
|
|
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J
|
1316.73 |
1316.73 |
1316.73 |
1316.73 |
0.00
|
0.00%
|
2023/02/03
زمن 19:38
|
|
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J
|
1250.78 |
1250.78 |
1250.78 |
1250.78 |
0.00
|
0.00%
|
2023/02/03
زمن 19:38
|
|
|
Barclays Multi-Manager Fund - GlobalAccess Japan F
|
217.104 |
217.104 |
217.104 |
217.104 |
0.00
|
0.00%
|
2023/02/03
زمن 19:38
|
|
|
Barclays Multi-Manager Fund - GlobalAccess Japan F
|
202.237 |
202.237 |
202.237 |
202.237 |
0.00
|
0.00%
|
2023/02/03
زمن 19:38
|
|
|
BlackRock Index Selection Fund Developed World Ind
|
38.213 |
38.213 |
38.213 |
38.213 |
0.00
|
0.00%
|
2023/02/03
زمن 19:38
|
|
|
BlackRock Index Selection Fund Developed World Ind
|
29.593 |
29.593 |
29.593 |
29.593 |
0.00
|
0.00%
|
2023/02/03
زمن 19:38
|
|
|
BlackRock Index Selection Fund Developed World Ind
|
33.586 |
33.586 |
33.586 |
33.586 |
0.00
|
0.00%
|
2023/02/03
زمن 19:38
|
|
|
BlackRock Index Selection Fund Developed World Ind
|
21.929 |
21.929 |
21.929 |
21.929 |
0.00
|
0.00%
|
2023/02/03
زمن 19:38
|
|
|
BlackRock Index Selection Fund Developed World Ind
|
34.959 |
34.959 |
34.959 |
34.959 |
0.00
|
0.00%
|
2023/02/03
زمن 19:38
|
|
|
BlackRock Index Selection Fund Developed World Ind
|
26.966 |
26.966 |
26.966 |
26.966 |
0.00
|
0.00%
|
2023/02/03
زمن 19:38
|
|
|
Findlay Park American USD
|
171.59 |
171.59 |
171.59 |
171.59 |
0.00
|
0.00%
|
2023/02/03
زمن 16:38
|
|
|
Man GLG Japan CoreAlpha Equity Class D H EUR
|
215.79 |
215.79 |
215.79 |
215.79 |
0.00
|
0.00%
|
2023/02/03
زمن 16:38
|
|
|
BlackRock Institutional Cash Series US Dollar Liqu
|
156.273 |
156.273 |
156.273 |
156.273 |
0.00
|
0.00%
|
2023/02/03
زمن 16:38
|
|
|
Muzinich Enhancedyield Short-Term Fund Hedged USD
|
96.94 |
96.94 |
96.58 |
96.94 |
0.00
|
0.00%
|
2023/02/03
زمن 7:37
|
|
|
Muzinich Enhancedyield Short-Term Fund Hedged Euro
|
142.42 |
142.42 |
142.42 |
142.42 |
0.00
|
0.00%
|
2023/02/03
زمن 7:37
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
10.31 |
10.31 |
10.31 |
10.31 |
0.00
|
0.00%
|
2023/02/03
زمن 7:37
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
10.34 |
10.34 |
10.34 |
10.34 |
0.00
|
0.00%
|
2023/02/03
زمن 7:37
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
9.86 |
9.86 |
9.86 |
9.86 |
0.00
|
0.00%
|
2023/02/03
زمن 7:37
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
16.58 |
16.58 |
16.58 |
16.58 |
0.00
|
0.00%
|
2023/02/03
زمن 7:37
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
8.5 |
8.5 |
8.5 |
8.5 |
0.00
|
0.00%
|
2023/02/03
زمن 7:37
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
17.59 |
17.59 |
17.59 |
17.59 |
0.00
|
0.00%
|
2023/02/03
زمن 7:37
|
|
|
Vanguard Emerging Markets Stock Index Fund Institu
|
127.561 |
127.561 |
127.561 |
127.561 |
0.00
|
0.00%
|
2023/02/03
زمن 7:37
|
|
|
Vanguard Emerging Markets Stock Index Fund Institu
|
159.62 |
159.62 |
159.62 |
159.62 |
0.00
|
0.00%
|
2023/02/03
زمن 7:37
|
|
|
Vanguard Emerging Markets Stock Index Fund Institu
|
185.827 |
185.827 |
185.827 |
185.827 |
0.00
|
0.00%
|
2023/02/03
زمن 7:37
|
|
|
Vanguard Emerging Markets Stock Index Fund Investo
|
184.572 |
184.572 |
184.572 |
184.572 |
0.00
|
0.00%
|
2023/02/03
زمن 7:37
|
|
|
Vanguard Global Stock Index Ins EUR
|
36.67 |
36.67 |
36.67 |
36.67 |
0.00
|
0.00%
|
2023/02/03
زمن 7:37
|
|
|
Vanguard Global Stock Index Ins USD
|
40.306 |
40.306 |
40.306 |
40.306 |
0.00
|
0.00%
|
2023/02/03
زمن 7:37
|
|
|
Vanguard Global Stock Index Inv EUR
|
36.163 |
36.163 |
36.163 |
36.163 |
0.00
|
0.00%
|
2023/02/03
زمن 7:37
|
|
|
Vanguard Global Stock Index Inv USD
|
39.575 |
39.575 |
39.575 |
39.575 |
0.00
|
0.00%
|
2023/02/03
زمن 7:37
|
|
|
Vanguard Global Stock Index Fund EUR Hedged Acc
|
26.478 |
26.478 |
26.478 |
26.478 |
0.00
|
0.00%
|
2023/02/03
زمن 7:37
|
|
|
PIMCO GIS Income Fund Administrative GBP (Hedged)
|
8.56 |
8.56 |
8.56 |
8.56 |
0.00
|
0.00%
|
2023/02/03
زمن 7:37
|
|
|
PIMCO GIS Income Fund Administrative SGD (Hedged)
|
10.15 |
10.15 |
10.15 |
10.15 |
0.00
|
0.00%
|
2023/02/03
زمن 7:37
|
|
|
PIMCO GIS Income Fund E Class AUD (Hedged) Income
|
8.63 |
8.63 |
8.63 |
8.63 |
0.00
|
0.00%
|
2023/02/03
زمن 7:37
|
|
|
PIMCO GIS Income Fund E Class SGD (Hedged) Income
|
8.98 |
8.98 |
8.98 |
8.98 |
0.00
|
0.00%
|
2023/02/03
زمن 7:37
|
|
|
PIMCO GIS Income Fund T Class EUR (Hedged) Income
|
7.31 |
7.31 |
7.31 |
7.31 |
0.00
|
0.00%
|
2023/02/03
زمن 7:37
|
|
|
Vanguard Global Bond Index Fund Institutional USD
|
150.026 |
150.026 |
150.026 |
150.026 |
0.00
|
0.00%
|
2023/02/03
زمن 7:37
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
30.4 |
30.4 |
30.4 |
30.4 |
0.00
|
0.00%
|
2023/02/03
زمن 7:37
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
15.14 |
15.14 |
15.14 |
15.14 |
0.00
|
0.00%
|
2023/02/03
زمن 7:37
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
30.18 |
30.18 |
30.18 |
30.18 |
0.00
|
0.00%
|
2023/02/03
زمن 7:37
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
19.29 |
19.29 |
19.29 |
19.29 |
0.00
|
0.00%
|
2023/02/03
زمن 7:37
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
29.34 |
29.34 |
29.34 |
29.34 |
0.00
|
0.00%
|
2023/02/03
زمن 7:37
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
12.14 |
12.14 |
12.14 |
12.14 |
0.00
|
0.00%
|
2023/02/03
زمن 7:37
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
13.01 |
13.01 |
13.01 |
13.01 |
0.00
|
0.00%
|
2023/02/03
زمن 7:37
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
16.35 |
16.35 |
16.35 |
16.35 |
0.00
|
0.00%
|
2023/02/03
زمن 7:37
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
28.13 |
28.13 |
28.13 |
28.13 |
0.00
|
0.00%
|
2023/02/03
زمن 7:37
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
31.7 |
31.7 |
31.7 |
31.7 |
0.00
|
0.00%
|
2023/02/03
زمن 7:37
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
32.79 |
32.79 |
32.79 |
32.79 |
0.00
|
0.00%
|
2023/02/03
زمن 7:37
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
18.03 |
18.03 |
18.03 |
18.03 |
0.00
|
0.00%
|
2023/02/03
زمن 7:37
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
26.02 |
26.02 |
26.02 |
26.02 |
0.00
|
0.00%
|
2023/02/03
زمن 7:37
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
10.89 |
10.89 |
10.89 |
10.89 |
0.00
|
0.00%
|
2023/02/03
زمن 7:37
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
13.15 |
13.15 |
13.15 |
13.15 |
0.00
|
0.00%
|
2023/02/03
زمن 7:37
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
22.33 |
22.33 |
22.33 |
22.33 |
0.00
|
0.00%
|
2023/02/03
زمن 7:37
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
9.04 |
9.04 |
9.04 |
9.04 |
0.00
|
0.00%
|
2023/02/03
زمن 7:37
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
24.42 |
24.42 |
24.42 |
24.42 |
0.00
|
0.00%
|
2023/02/03
زمن 7:37
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
15.04 |
15.04 |
15.04 |
15.04 |
0.00
|
0.00%
|
2023/02/03
زمن 7:37
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
9.66 |
9.66 |
9.66 |
9.66 |
0.00
|
0.00%
|
2023/02/03
زمن 7:37
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
10.96 |
10.96 |
10.96 |
10.96 |
0.00
|
0.00%
|
2023/02/03
زمن 7:37
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
16.48 |
16.48 |
16.48 |
16.48 |
0.00
|
0.00%
|
2023/02/03
زمن 7:37
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
9.83 |
9.83 |
9.83 |
9.83 |
0.00
|
0.00%
|
2023/02/03
زمن 7:37
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
10.32 |
10.32 |
10.32 |
10.32 |
0.00
|
0.00%
|
2023/02/03
زمن 7:37
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
9.2 |
9.2 |
9.2 |
9.2 |
0.00
|
0.00%
|
2023/02/03
زمن 7:37
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
14.15 |
14.15 |
14.15 |
14.15 |
0.00
|
0.00%
|
2023/02/03
زمن 7:37
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
12.91 |
12.91 |
12.91 |
12.91 |
0.00
|
0.00%
|
2023/02/03
زمن 7:37
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
8.25 |
8.25 |
8.25 |
8.25 |
0.00
|
0.00%
|
2023/02/03
زمن 7:37
|
|
|
PIMCO GIS Diversified Income Fund Administrative S
|
8.77 |
8.77 |
8.77 |
8.77 |
0.00
|
0.00%
|
2023/02/03
زمن 7:37
|
|
|
PIMCO GIS Global Bond Fund Institutional SGD (Hedg
|
17.73 |
17.73 |
17.73 |
17.73 |
0.00
|
0.00%
|
2023/02/03
زمن 7:37
|
|
|
Vanguard Global Bond Index Fund GBP Hedged Accumul
|
145.034 |
145.034 |
145.034 |
145.034 |
0.00
|
0.00%
|
2023/02/03
زمن 7:37
|
|
|
Vanguard Global Bond Index Fund Institutional Euro
|
95.433 |
95.433 |
95.433 |
95.433 |
0.00
|
0.00%
|
2023/02/03
زمن 7:37
|
|
|
Vanguard Global Bond Index Fund Institutional Plus
|
102.624 |
102.624 |
102.624 |
102.624 |
0.00
|
0.00%
|
2023/02/03
زمن 7:37
|
|
|
Vanguard Global Bond Index Fund Investor USD Hedge
|
109.992 |
109.992 |
109.992 |
109.992 |
0.00
|
0.00%
|
2023/02/03
زمن 7:37
|
|
|
Vanguard Global Stock Index Institutional Plus EUR
|
259.592 |
259.592 |
259.592 |
259.592 |
0.00
|
0.00%
|
2023/02/03
زمن 7:37
|
|
|
Vanguard Global Stock Index Institutional Plus USD
|
206.765 |
206.765 |
206.765 |
206.765 |
0.00
|
0.00%
|
2023/02/03
زمن 7:37
|
|
|
SuMi TRUST Japan Small Cap Fund Class B JPY Acc
|
27086.161 |
27086.161 |
27086.161 |
27086.161 |
0.00
|
0.00%
|
2023/02/03
زمن 1:37
|
|
|
Principal Multi Cap Growth Fund-Direct Plan - Grow
|
251.644 |
251.644 |
251.644 |
251.644 |
0.00
|
0.00%
|
2023/02/03
زمن 1:37
|
|
|
Russell Investment Company plc - Russell Investmen
|
3079.72 |
3079.72 |
3079.72 |
3079.72 |
0.00
|
0.00%
|
2023/02/03
زمن 1:37
|
|
|
Russell Investment Company plc - Russell Investmen
|
23.71 |
23.71 |
23.71 |
23.71 |
0.00
|
0.00%
|
2023/02/03
زمن 1:37
|
|
|
Russell Investment Company plc - Russell Investmen
|
36675.57 |
36675.57 |
36675.57 |
36675.57 |
0.00
|
0.00%
|
2023/02/03
زمن 1:37
|
|
|
Russell Investment Company plc - Russell Investmen
|
2392.77 |
2392.77 |
2392.77 |
2392.77 |
0.00
|
0.00%
|
2023/02/03
زمن 1:37
|
|
|
Mercer Multi-Asset Credit Fund M-1 JPY Hedged
|
10566.79 |
10566.79 |
10566.79 |
10566.79 |
0.00
|
0.00%
|
2023/01/24
زمن 1:37
|
|
|
Mercer Multi-Asset Credit Fund M-2 JPY Hedged
|
10323.34 |
10323.34 |
10323.34 |
10323.34 |
0.00
|
0.00%
|
2023/01/24
زمن 1:37
|
|
|
Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg
|
1009.14 |
1009.14 |
1009.14 |
1009.14 |
0.00
|
0.00%
|
2023/01/24
زمن 1:37
|
|
|
Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg
|
988.13 |
988.13 |
988.13 |
988.13 |
0.00
|
0.00%
|
2023/01/24
زمن 1:37
|
|
|
Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-
|
10878.85 |
10878.85 |
10878.85 |
10878.85 |
0.00
|
0.00%
|
2023/01/19
زمن 1:37
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
14.78 |
14.78 |
14.78 |
14.78 |
0.00
|
0.00%
|
2022/11/13
زمن 9:54
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
14.28 |
14.28 |
14.28 |
14.28 |
0.00
|
0.00%
|
2022/11/13
زمن 9:54
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
12.8 |
12.8 |
12.8 |
12.8 |
0.00
|
0.00%
|
2022/11/12
زمن 12:24
|
|
|
Vanguard US 500 Stock Index Institutional Plus USD
|
247.678 |
247.678 |
245.409 |
247.678 |
0.00
|
0.00%
|
2022/11/12
زمن 12:24
|
|
|
Janus Selection Balanced I JPY Acc
|
38873 |
38873 |
38873 |
38873 |
0.00
|
0.00%
|
2022/11/12
زمن 12:24
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
7.54 |
7.54 |
7.54 |
7.54 |
0.00
|
0.00%
|
2022/11/12
زمن 11:23
|
|
|
Yuki Japan Rebounding Growth Fd JPY Inc
|
34239 |
34239 |
33727 |
34239 |
0.00
|
0.00%
|
2022/11/12
زمن 3:19
|
|
|
BlackRock Active Selection Fund Local Emerging Mar
|
12363.594 |
12363.594 |
12363.594 |
12662.216 |
0.00
|
0.00%
|
2022/11/12
زمن 3:19
|
|
|
BlackRock Active Selection Fund Local Emerging Mar
|
13161.65 |
13161.65 |
13161.65 |
13479.271 |
0.00
|
0.00%
|
2022/11/12
زمن 3:19
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
9.48 |
9.48 |
9.34 |
9.48 |
0.00
|
0.00%
|
2022/11/11
زمن 7:44
|
|
|
Findlay Park American GBP Unhedged
|
133.74 |
133.74 |
133.74 |
133.74 |
0.00
|
0.00%
|
2022/11/10
زمن 16:48
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
16.8 |
16.8 |
16.76 |
16.8 |
0.00
|
0.00%
|
2022/11/10
زمن 7:44
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
10.75 |
10.75 |
10.73 |
10.75 |
0.00
|
0.00%
|
2022/11/10
زمن 7:44
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
15.89 |
15.89 |
15.86 |
15.89 |
0.00
|
0.00%
|
2022/11/10
زمن 7:44
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
18 |
18 |
17.96 |
18 |
0.00
|
0.00%
|
2022/11/10
زمن 7:44
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
18.73 |
18.73 |
18.69 |
18.73 |
0.00
|
0.00%
|
2022/11/10
زمن 7:44
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
10.39 |
10.39 |
10.39 |
10.39 |
0.00
|
0.00%
|
2022/11/08
زمن 7:46
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
19.5 |
19.5 |
19.5 |
19.5 |
0.00
|
0.00%
|
2022/11/08
زمن 7:46
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
12.79 |
12.79 |
12.79 |
12.79 |
0.00
|
0.00%
|
2022/11/08
زمن 7:46
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
11.37 |
11.37 |
11.37 |
11.37 |
0.00
|
0.00%
|
2022/11/05
زمن 6:47
|
|
|
Nomura Funds Ireland plc India Equity Fund Class S
|
42127.156 |
42127.156 |
42127.156 |
42127.156 |
0.00
|
0.00%
|
2022/11/05
زمن 1:45
|
|
|
Nomura Funds Ireland plc Japan High Conviction Fun
|
23383.75 |
23383.75 |
23383.75 |
23383.75 |
0.00
|
0.00%
|
2022/11/05
زمن 1:45
|
|
|
GAM Star Fund plc - GAM Star Japan Equity Class A
|
1476.22 |
1476.22 |
1476.22 |
1517.74 |
0.00
|
0.00%
|
2022/11/04
زمن 22:47
|
|
|
BNY Mellon Global Funds PLC - BNY Mellon Japan Sma
|
269.346 |
269.346 |
269.346 |
275.324 |
0.00
|
0.00%
|
2022/11/04
زمن 22:47
|
|
|
BNY Mellon Global Funds PLC - BNY Mellon Japan Sma
|
263.216 |
263.216 |
263.216 |
269.062 |
0.00
|
0.00%
|
2022/11/04
زمن 22:47
|
|
|
GAM Star Fund plc - GAM Star Japan Equity Class No
|
2035.32 |
2035.32 |
2035.32 |
2092.54 |
0.00
|
0.00%
|
2022/11/04
زمن 22:47
|
|
|
GAM Star Fund plc - GAM Star Japan Equity Class Or
|
2443.46 |
2443.46 |
2443.46 |
2512.15 |
0.00
|
0.00%
|
2022/11/04
زمن 22:47
|
|
|
Tokio Marine Japanese Equity Focus Fund D
|
32155.722 |
32155.722 |
32155.722 |
32729.938 |
0.00
|
0.00%
|
2022/11/04
زمن 19:46
|
|
|
Baillie Gifford Worldwide Emerging Markets Horizon
|
2454.291 |
2454.291 |
2384.87 |
2454.291 |
0.00
|
0.00%
|
2022/11/04
زمن 19:46
|
|
|
Russell Investment Company II plc - Russell Invest
|
4238.45 |
4238.45 |
4238.45 |
4258.26 |
0.00
|
0.00%
|
2022/11/04
زمن 19:46
|
|
|
Russell Investment Company II plc - Russell Invest
|
3427.15 |
3427.15 |
3427.15 |
3443.18 |
0.00
|
0.00%
|
2022/11/04
زمن 19:46
|
|
|
Russell Investment Company plc - Russell Investmen
|
15294.16 |
15294.16 |
15294.16 |
15315.76 |
0.00
|
0.00%
|
2022/11/04
زمن 19:46
|
|
|
Neuberger Berman US Strategic Income Fund I JPY Ac
|
1799.58 |
1799.58 |
1799.58 |
1800.41 |
0.00
|
0.00%
|
2022/11/04
زمن 7:45
|
|
|
Neuberger Berman Emerging Markets Equity Fund JPY
|
1709.356 |
1709.356 |
1709.356 |
1709.356 |
0.00
|
0.00%
|
2022/11/04
زمن 7:19
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
8.49 |
8.49 |
8.49 |
8.49 |
0.00
|
0.00%
|
2022/11/01
زمن 7:47
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
11.11 |
11.11 |
11.11 |
11.11 |
0.00
|
0.00%
|
2022/10/29
زمن 7:47
|
|
|
PIMCO GIS Global Investment Grade Credit Fund E Cl
|
11.33 |
11.33 |
11.33 |
11.33 |
0.00
|
0.00%
|
2022/10/29
زمن 7:47
|
|
|
Mercer Diversified Growth Fund Class M -1 SEK
|
1297.38 |
1297.38 |
1297.38 |
1297.38 |
0.00
|
0.00%
|
2022/10/01
زمن 7:18
|
|
|
Mercer Absolute Return Fixed Income Fund M-10 JPY
|
10196.11 |
10196.11 |
10196.11 |
10196.11 |
0.00
|
0.00%
|
2022/10/01
زمن 7:18
|
|
|
Mercer Absolute Return Fixed Income Fund A1-H-0.02
|
9807.68 |
9807.68 |
9807.68 |
9807.68 |
0.00
|
0.00%
|
2022/10/01
زمن 7:18
|
|
|
Mercer Absolute Return Fixed Income Fund M-3 NOK H
|
1017.66 |
1017.66 |
1017.66 |
1017.66 |
0.00
|
0.00%
|
2022/10/01
زمن 7:18
|
|
|
Mercer Absolute Return Fixed Income Fund M-3 SEK H
|
996.66 |
996.66 |
996.66 |
996.66 |
0.00
|
0.00%
|
2022/10/01
زمن 7:18
|
|
|
Mercer Diversified Growth Fund Class M -1 SEK Hedg
|
1038.31 |
1038.31 |
1038.31 |
1038.31 |
0.00
|
0.00%
|
2022/10/01
زمن 7:18
|
|
|
Mercer Global listed infrastructure Fund A1 H 0.02
|
11678.45 |
11678.45 |
11678.45 |
11678.45 |
0.00
|
0.00%
|
2022/10/01
زمن 7:18
|
|
|
Mercer Global Listed Infrastructure Fund A8 0.1500
|
13297.73 |
13297.73 |
13297.73 |
13297.73 |
0.00
|
0.00%
|
2022/10/01
زمن 7:18
|
|
|
Mercer Global Listed Infrastructure Fund Z1 0.0000
|
1386207 |
1386207 |
1386207 |
1386207 |
0.00
|
0.00%
|
2022/10/01
زمن 7:18
|
|
|
Mercer Short Duration Global Bond Fund 2 M-5 JPY H
|
9767.79 |
9767.79 |
9767.79 |
9767.79 |
0.00
|
0.00%
|
2022/10/01
زمن 7:18
|
|
|
Mercer Passive Global Equity Fund M3 SEK
|
1532.72 |
1532.72 |
1521.47 |
1532.72 |
0.00
|
0.00%
|
2022/09/09
زمن 17:47
|
|
|
Mercer Global Small Cap Equity Fund M-1 JPY
|
18490.69 |
18490.69 |
18337.72 |
18490.69 |
0.00
|
0.00%
|
2022/09/09
زمن 17:47
|
|
|
Mercer Low Volatility Equity Fund M-1 JPYHAcc
|
12096.1 |
12096.1 |
12052.36 |
12096.1 |
0.00
|
0.00%
|
2022/09/09
زمن 17:47
|
|
|
Mercer Passive Global Equity Fund M1 NOK Hedged
|
1324.31 |
1324.31 |
1314.18 |
1324.31 |
0.00
|
0.00%
|
2022/09/09
زمن 17:47
|
|
|
Mercer Global High Yield Bond Fund M1 JPY Hedged
|
10801.11 |
10801.11 |
10801.11 |
10813.46 |
0.00
|
0.00%
|
2022/09/09
زمن 17:47
|
|
|
Mercer Global High Yield Bond Fund M1 SEK Hedged
|
1016.19 |
1016.19 |
1016.19 |
1017.33 |
0.00
|
0.00%
|
2022/09/09
زمن 17:47
|
|
|
Mercer Passive Global Equity Fund A15 0.4000 NOK
|
1168.63 |
1168.63 |
1154.79 |
1168.63 |
0.00
|
0.00%
|
2022/09/09
زمن 17:47
|
|
|
Mercer Global Small Cap Equity Fund A7 0.1500 NOK
|
1355.08 |
1355.08 |
1334.41 |
1355.08 |
0.00
|
0.00%
|
2022/09/09
زمن 17:47
|
|
|
Mercer Global Small Cap Equity Fund Z1 0.0000 JPY
|
1542966 |
1542966 |
1530194 |
1542966 |
0.00
|
0.00%
|
2022/09/09
زمن 17:47
|
|
|
Mercer Sustainable Global Equity Fund A1 H 0.0200
|
12425.5 |
12425.5 |
12307.91 |
12425.5 |
0.00
|
0.00%
|
2022/09/09
زمن 17:47
|
|
|
Mercer Global Buy & Maintain Credit Fund A1 0.0200
|
9024.03 |
9024.03 |
9024.03 |
9031.84 |
0.00
|
0.00%
|
2022/09/09
زمن 17:47
|
|
|
Mercer Global Buy & Maintain Credit Fund M-5 JPY H
|
9640.3 |
9640.3 |
9640.3 |
9648.7 |
0.00
|
0.00%
|
2022/09/09
زمن 17:47
|
|
|
Mercer Global High Yield Bond Fund A1-H-0.0200 JPY
|
10048.5 |
10048.5 |
10048.5 |
10059.9 |
0.00
|
0.00%
|
2022/09/09
زمن 17:47
|
|
|
Mercer Low Volatility Equity Fund A1 0.0200 JPY Ac
|
11517.82 |
11517.82 |
11476.13 |
11517.82 |
0.00
|
0.00%
|
2022/09/09
زمن 17:47
|
|
|
Mercer Low Volatility Equity Fund A13 0.3200 NOK A
|
1115.44 |
1115.44 |
1111.35 |
1115.44 |
0.00
|
0.00%
|
2022/09/09
زمن 17:47
|
|
|
Mercer Low Volatility Equity Fund A8 0.1500 JPY Ac
|
16593.82 |
16593.82 |
16578.73 |
16593.82 |
0.00
|
0.00%
|
2022/09/09
زمن 17:47
|
|
|
Mercer Passive Emerging Markets Equity Fund A12 0.
|
1118.04 |
1118.04 |
1113.22 |
1118.04 |
0.00
|
0.00%
|
2022/09/09
زمن 17:47
|
|
|
Mercer Passive Emerging Markets Equity Fund M-1 NO
|
1029.45 |
1029.45 |
1025 |
1029.45 |
0.00
|
0.00%
|
2022/09/09
زمن 17:47
|
|
|
Mercer Passive Emerging Markets Equity Fund Z1 0.0
|
1309472 |
1309472 |
1309472 |
1313058 |
0.00
|
0.00%
|
2022/09/09
زمن 17:47
|
|
|
Mercer Passive Global REITS UCITS CCF Fund A1 0.02
|
10410.58 |
10410.58 |
10398.9 |
10410.58 |
0.00
|
0.00%
|
2022/09/09
زمن 17:47
|
|
|
Mercer Passive Global REITS UCITS CCF Fund Z1 0.00
|
1512830 |
1512830 |
1512830 |
1515273 |
0.00
|
0.00%
|
2022/09/09
زمن 17:47
|
|
|
Mercer Passive Sustainable Global Equity UCITS CCF
|
11656.47 |
11656.47 |
11566.97 |
11656.47 |
0.00
|
0.00%
|
2022/09/09
زمن 17:47
|
|
|
Mercer Short Duration Global Bond Fund 1 A13 0.320
|
1014.05 |
1014.05 |
1013.92 |
1014.05 |
0.00
|
0.00%
|
2022/09/09
زمن 17:47
|
|
|
Mercer Short Duration Global Bond Fund 1 M-5 JPY H
|
10228.37 |
10228.37 |
10228.37 |
10229.12 |
0.00
|
0.00%
|
2022/09/09
زمن 17:47
|
|
|
Mercer Sustainable Global Equity Fund A8 0.1500 JP
|
12071.71 |
12071.71 |
11992.35 |
12071.71 |
0.00
|
0.00%
|
2022/09/09
زمن 17:47
|
|
|
Mercer Sustainable Global Equity Fund A8 0.1500 NO
|
1446.45 |
1446.45 |
1426.82 |
1446.45 |
0.00
|
0.00%
|
2022/09/09
زمن 17:47
|
|
|
Mercer Sustainable Global Equity Fund Z1 0.0000 JP
|
1253829 |
1253829 |
1245580 |
1253829 |
0.00
|
0.00%
|
2022/09/09
زمن 17:47
|
|
|
iShares Emerging Markets Index Fund (IE) D Acc EUR
|
11.801 |
11.801 |
11.801 |
11.801 |
0.00
|
0.00%
|
2022/08/11
زمن 17:42
|
|
|
iShares Emerging Markets Index Fund (IE) Instituti
|
22.568 |
22.568 |
22.568 |
22.568 |
0.00
|
0.00%
|
2022/08/11
زمن 17:42
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
31.57 |
31.57 |
31.57 |
31.57 |
0.00
|
0.00%
|
2022/03/13
زمن 7:09
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
16.29 |
16.29 |
16.29 |
16.29 |
0.00
|
0.00%
|
2022/03/01
زمن 7:38
|
|
