Ireland
Ireland
| مؤشر |
القيمة |
السابق |
منخفض |
عالي |
يتغيرون |
يتغيرون ٪ |
زمن |
خريطة |
|
PIMCO GIS Income Fund Administrative GBP (Hedged)
|
9.53 |
9.53 |
9.53 |
9.53 |
0.00
|
0.00%
|
2021/11/27
زمن 10:38
|
|
|
PIMCO GIS Income Fund E Class AUD (Hedged) Income
|
9.68 |
9.68 |
9.68 |
9.68 |
0.00
|
0.00%
|
2021/11/27
زمن 10:38
|
|
|
PIMCO GIS Income Fund E Class SGD (Hedged) Income
|
9.96 |
9.96 |
9.96 |
9.96 |
0.00
|
0.00%
|
2021/11/27
زمن 10:38
|
|
|
PIMCO GIS Income Fund T Class EUR (Hedged) Income
|
8.37 |
8.37 |
8.37 |
8.37 |
0.00
|
0.00%
|
2021/11/27
زمن 10:38
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
11.9 |
11.9 |
11.9 |
11.9 |
0.00
|
0.00%
|
2021/11/27
زمن 10:38
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
11.53 |
11.53 |
11.53 |
11.53 |
0.00
|
0.00%
|
2021/11/27
زمن 10:38
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
24.18 |
24.18 |
24.18 |
24.18 |
0.00
|
0.00%
|
2021/11/27
زمن 10:38
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
10.54 |
10.54 |
10.54 |
10.54 |
0.00
|
0.00%
|
2021/11/27
زمن 10:38
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
13.94 |
13.94 |
13.94 |
13.94 |
0.00
|
0.00%
|
2021/11/27
زمن 10:38
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
9.73 |
9.73 |
9.73 |
9.73 |
0.00
|
0.00%
|
2021/11/27
زمن 10:38
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
15.64 |
15.64 |
15.64 |
15.64 |
0.00
|
0.00%
|
2021/11/27
زمن 10:38
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
14.15 |
14.15 |
14.15 |
14.15 |
0.00
|
0.00%
|
2021/11/27
زمن 10:38
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
21.01 |
21.01 |
21.01 |
21.01 |
0.00
|
0.00%
|
2021/11/27
زمن 10:38
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
17.26 |
17.26 |
17.26 |
17.26 |
0.00
|
0.00%
|
2021/11/27
زمن 10:38
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
16.41 |
16.41 |
16.41 |
16.41 |
0.00
|
0.00%
|
2021/11/27
زمن 10:38
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
11.22 |
11.22 |
11.22 |
11.22 |
0.00
|
0.00%
|
2021/11/27
زمن 10:38
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
9.3 |
9.3 |
9.3 |
9.3 |
0.00
|
0.00%
|
2021/11/27
زمن 10:38
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
18.56 |
18.56 |
18.56 |
18.56 |
0.00
|
0.00%
|
2021/11/27
زمن 10:38
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
9.86 |
9.86 |
9.86 |
9.86 |
0.00
|
0.00%
|
2021/11/27
زمن 10:38
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
17.64 |
17.64 |
17.64 |
17.64 |
0.00
|
0.00%
|
2021/11/27
زمن 10:38
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
16.77 |
16.77 |
16.77 |
16.77 |
0.00
|
0.00%
|
2021/11/27
زمن 10:38
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
13.99 |
13.99 |
13.99 |
13.99 |
0.00
|
0.00%
|
2021/11/27
زمن 10:38
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
20.62 |
20.62 |
20.62 |
20.62 |
0.00
|
0.00%
|
2021/11/27
زمن 10:38
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
19.57 |
19.57 |
19.57 |
19.57 |
0.00
|
0.00%
|
2021/11/27
زمن 10:38
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
24.04 |
24.04 |
24.04 |
24.04 |
0.00
|
0.00%
|
2021/11/27
زمن 10:38
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
13.98 |
13.98 |
13.98 |
13.98 |
0.00
|
0.00%
|
2021/11/27
زمن 10:38
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
10.7 |
10.7 |
10.7 |
10.7 |
0.00
|
0.00%
|
2021/11/27
زمن 10:38
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
16.48 |
16.48 |
16.48 |
16.48 |
0.00
|
0.00%
|
2021/11/27
زمن 10:38
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
18.2 |
18.2 |
18.2 |
18.2 |
0.00
|
0.00%
|
2021/11/27
زمن 10:38
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
12.41 |
12.41 |
12.41 |
12.41 |
0.00
|
0.00%
|
2021/11/27
زمن 10:38
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
9.53 |
9.53 |
9.53 |
9.53 |
0.00
|
0.00%
|
2021/11/27
زمن 10:38
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
11.84 |
11.84 |
11.84 |
11.84 |
0.00
|
0.00%
|
2021/11/27
زمن 10:38
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
17.65 |
17.65 |
17.65 |
17.65 |
0.00
|
0.00%
|
2021/11/27
زمن 10:38
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
19.24 |
19.24 |
19.24 |
19.24 |
0.00
|
0.00%
|
2021/11/27
زمن 10:38
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
10.2 |
10.2 |
10.2 |
10.2 |
0.00
|
0.00%
|
2021/11/27
زمن 10:38
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
20.32 |
20.32 |
20.32 |
20.32 |
0.00
|
0.00%
|
2021/11/27
زمن 10:38
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
15.58 |
15.58 |
15.58 |
15.58 |
0.00
|
0.00%
|
2021/11/27
زمن 10:38
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
10.58 |
10.58 |
10.58 |
10.58 |
0.00
|
0.00%
|
2021/11/27
زمن 10:38
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
11.94 |
11.94 |
11.94 |
11.94 |
0.00
|
0.00%
|
2021/11/27
زمن 10:38
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
10.85 |
10.85 |
10.85 |
10.85 |
0.00
|
0.00%
|
2021/11/27
زمن 10:38
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
11.32 |
11.32 |
11.32 |
11.32 |
0.00
|
0.00%
|
2021/11/27
زمن 10:38
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
10.34 |
10.34 |
10.34 |
10.34 |
0.00
|
0.00%
|
2021/11/27
زمن 10:38
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
14.9 |
14.9 |
14.9 |
14.9 |
0.00
|
0.00%
|
2021/11/27
زمن 10:38
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
13.74 |
13.74 |
13.74 |
13.74 |
0.00
|
0.00%
|
2021/11/27
زمن 10:38
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
9.4 |
9.4 |
9.4 |
9.4 |
0.00
|
0.00%
|
2021/11/27
زمن 10:38
|
|
|
PIMCO GIS Diversified Income Fund T Class EUR (Hed
|
11.54 |
11.54 |
11.54 |
11.54 |
0.00
|
0.00%
|
2021/11/27
زمن 10:38
|
|
|
PIMCO GIS Global Bond Fund Institutional SGD (Hedg
|
19.36 |
19.36 |
19.36 |
19.36 |
0.00
|
0.00%
|
2021/11/27
زمن 10:38
|
|
|
PIMCO GIS Global Investment Grade Credit Fund E Cl
|
14.25 |
14.25 |
14.25 |
14.25 |
0.00
|
0.00%
|
2021/11/27
زمن 10:38
|
|
|
Vanguard Global Stock Index Ins USD
|
43.58 |
43.58 |
43.58 |
44.561 |
0.00
|
0.00%
|
2021/11/27
زمن 7:37
|
|
|
Vanguard Global Bond Index Fund Institutional USD
|
166.826 |
166.826 |
166.826 |
166.826 |
0.00
|
0.00%
|
2021/11/27
زمن 7:37
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
27.8 |
27.8 |
27.8 |
27.8 |
0.00
|
0.00%
|
2021/11/27
زمن 7:37
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
13.52 |
13.52 |
13.52 |
13.52 |
0.00
|
0.00%
|
2021/11/27
زمن 7:37
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
21.97 |
21.97 |
21.97 |
21.97 |
0.00
|
0.00%
|
2021/11/27
زمن 7:37
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
13.15 |
13.15 |
13.15 |
13.15 |
0.00
|
0.00%
|
2021/11/27
زمن 7:37
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
22.9 |
22.9 |
22.9 |
22.9 |
0.00
|
0.00%
|
2021/11/27
زمن 7:37
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
11.98 |
11.98 |
11.98 |
11.98 |
0.00
|
0.00%
|
2021/11/27
زمن 7:37
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
14.57 |
14.57 |
14.57 |
14.57 |
0.00
|
0.00%
|
2021/11/27
زمن 7:37
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
16.88 |
16.88 |
16.88 |
16.88 |
0.00
|
0.00%
|
2021/11/27
زمن 7:37
|
|
|
PIMCO GIS Diversified Income Fund Administrative S
|
10.4 |
10.4 |
10.4 |
10.4 |
0.00
|
0.00%
|
2021/11/27
زمن 7:37
|
|
|
Vanguard Global Bond Index Fund GBP Hedged Accumul
|
163.6 |
163.6 |
163.6 |
163.6 |
0.00
|
0.00%
|
2021/11/27
زمن 7:37
|
|
|
Vanguard Global Bond Index Fund Institutional Euro
|
109.154 |
109.154 |
109.154 |
109.154 |
0.00
|
0.00%
|
2021/11/27
زمن 7:37
|
|
|
Vanguard Global Bond Index Fund Institutional Plus
|
117.319 |
117.319 |
117.319 |
117.319 |
0.00
|
0.00%
|
2021/11/27
زمن 7:37
|
|
|
Vanguard Global Bond Index Fund Investor USD Hedge
|
122.308 |
122.308 |
122.308 |
122.308 |
0.00
|
0.00%
|
2021/11/27
زمن 7:37
|
|
|
SPARX Japan Inst
|
35065 |
35065 |
35065 |
35065 |
0.00
|
0.00%
|
2021/11/27
زمن 1:38
|
|
|
Comgest Growth Japan JPY Acc
|
1882 |
1882 |
1882 |
1882 |
0.00
|
0.00%
|
2021/11/27
زمن 1:38
|
|
|
Lindsell Train Japanese Equity A Yen
|
484.567 |
484.567 |
484.567 |
484.567 |
0.00
|
0.00%
|
2021/11/27
زمن 1:38
|
|
|
Lindsell Train Japanese Equity B Yen
|
215.353 |
215.353 |
215.353 |
215.353 |
0.00
|
0.00%
|
2021/11/27
زمن 1:38
|
|
|
Lindsell Train Japanese Equity B Yen Inc
|
174.93 |
174.93 |
174.93 |
174.93 |
0.00
|
0.00%
|
2021/11/27
زمن 1:38
|
|
|
SuMi TRUST Japan Small Cap Fund Class B JPY Acc
|
33470.679 |
33470.679 |
33470.679 |
33470.679 |
0.00
|
0.00%
|
2021/11/27
زمن 1:38
|
|
|
Morant Wright Funds (Ireland) plc - Morant Wright
|
10.282 |
10.282 |
10.282 |
10.282 |
0.00
|
0.00%
|
2021/11/27
زمن 1:38
|
|
|
Russell Investment Company plc - Russell Investmen
|
3449.41 |
3449.41 |
3449.41 |
3449.41 |
0.00
|
0.00%
|
2021/11/27
زمن 1:38
|
|
|
Russell Investment Company plc - Russell Investmen
|
27.47 |
27.47 |
27.47 |
27.47 |
0.00
|
0.00%
|
2021/11/27
زمن 1:38
|
|
|
Russell Investment Company plc - Russell Investmen
|
37390.02 |
37390.02 |
37390.02 |
37390.02 |
0.00
|
0.00%
|
2021/11/27
زمن 1:38
|
|
|
Russell Investment Company plc - Russell Investmen
|
2453.4 |
2453.4 |
2453.4 |
2453.4 |
0.00
|
0.00%
|
2021/11/27
زمن 1:38
|
|
|
Comgest Growth Japan EUR R Acc
|
14.68 |
14.68 |
14.68 |
14.68 |
0.00
|
0.00%
|
2021/11/26
زمن 22:38
|
|
|
Barclays Multi-Manager Fund - GlobalAccess Japan F
|
229.013 |
229.013 |
229.013 |
229.013 |
0.00
|
0.00%
|
2021/11/26
زمن 22:38
|
|
|
Barclays Multi-Manager Fund - GlobalAccess Japan F
|
216.026 |
216.026 |
216.026 |
216.026 |
0.00
|
0.00%
|
2021/11/26
زمن 22:38
|
|
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J
|
9.01 |
9.01 |
9.01 |
9.01 |
0.00
|
0.00%
|
2021/11/26
زمن 19:38
|
|
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J
|
10.21 |
10.21 |
10.21 |
10.21 |
0.00
|
0.00%
|
2021/11/26
زمن 19:38
|
|
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J
|
1389.23 |
1389.23 |
1389.23 |
1389.23 |
0.00
|
0.00%
|
2021/11/26
زمن 19:38
|
|
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J
|
1329.91 |
1329.91 |
1329.91 |
1329.91 |
0.00
|
0.00%
|
2021/11/26
زمن 19:38
|
|
|
Baillie Gifford Worldwide Japanese Fund Class A EU
|
13.71 |
13.71 |
13.71 |
13.71 |
0.00
|
0.00%
|
2021/11/26
زمن 19:38
|
|
|
Baillie Gifford Worldwide Japanese Fund Class A EU
|
14.479 |
14.479 |
14.479 |
14.479 |
0.00
|
0.00%
|
2021/11/26
زمن 19:38
|
|
|
Man GLG Japan CoreAlpha Equity Class D H EUR
|
180.13 |
180.13 |
180.13 |
180.13 |
0.00
|
0.00%
|
2021/11/26
زمن 16:37
|
|
|
Vanguard Global Stock Index Inv USD
|
43.753 |
43.753 |
43.753 |
43.753 |
0.00
|
0.00%
|
2021/11/26
زمن 7:36
|
|
|
BlackRock Active Selection Fund Global Aggregate e
|
1075.775 |
1075.775 |
1075.775 |
1075.775 |
0.00
|
0.00%
|
2021/11/25
زمن 22:38
|
|
|
Findlay Park American USD
|
198.33 |
198.33 |
198.33 |
198.33 |
0.00
|
0.00%
|
2021/11/25
زمن 19:38
|
|
|
iShares Developed World Index Fund (IE) D Acc EUR
|
17.775 |
17.775 |
17.775 |
17.775 |
0.00
|
0.00%
|
2021/11/25
زمن 19:38
|
|
|
iShares Developed World Index Fund (IE) D Acc USD
|
18.298 |
18.298 |
18.298 |
18.298 |
0.00
|
0.00%
|
2021/11/25
زمن 19:38
|
|
|
BlackRock Index Selection Fund Developed World Ind
|
41.119 |
41.119 |
41.119 |
41.119 |
0.00
|
0.00%
|
2021/11/25
زمن 19:38
|
|
|
BlackRock Index Selection Fund Developed World Ind
|
32.51 |
32.51 |
32.51 |
32.51 |
0.00
|
0.00%
|
2021/11/25
زمن 19:38
|
|
|
BlackRock Index Selection Fund Developed World Ind
|
36.987 |
36.987 |
36.987 |
36.987 |
0.00
|
0.00%
|
2021/11/25
زمن 19:38
|
|
|
BlackRock Index Selection Fund Developed World Ind
|
24.655 |
24.655 |
24.655 |
24.655 |
0.00
|
0.00%
|
2021/11/25
زمن 19:38
|
|
|
BlackRock Index Selection Fund Developed World Ind
|
37.685 |
37.685 |
37.685 |
37.685 |
0.00
|
0.00%
|
2021/11/25
زمن 19:38
|
|
|
BlackRock Index Selection Fund Developed World Ind
|
29.749 |
29.749 |
29.749 |
29.749 |
0.00
|
0.00%
|
2021/11/25
زمن 19:38
|
|
|
Vanguard Global Stock Index Ins EUR
|
39.309 |
39.309 |
39.309 |
39.425 |
0.00
|
0.00%
|
2021/11/24
زمن 7:36
|
|
|
Mercer Passive Global Equity Fund M2 JPY
|
11357.87 |
11357.87 |
11357.87 |
11357.87 |
0.00
|
0.00%
|
2021/11/23
زمن 19:37
|
|
|
Mercer Passive Global Equity Fund M3 SEK
|
1536.61 |
1536.61 |
1536.61 |
1536.61 |
0.00
|
0.00%
|
2021/11/23
زمن 19:37
|
|
|
Mercer Global Small Cap Equity Fund M-1 JPY
|
18571.87 |
18571.87 |
18571.87 |
18571.87 |
0.00
|
0.00%
|
2021/11/23
زمن 19:37
|
|
|
Mercer Diversified Growth Fund Class M -1 SEK
|
1290.46 |
1290.46 |
1290.46 |
1290.46 |
0.00
|
0.00%
|
2021/11/23
زمن 19:37
|
|
|
Mercer Low Volatility Equity Fund M-1 JPYHAcc
|
13408.12 |
13408.12 |
13408.12 |
13408.12 |
0.00
|
0.00%
|
2021/11/23
زمن 19:37
|
|
|
Mercer Passive Global Equity Fund M1 NOK Hedged
|
1551.43 |
1551.43 |
1551.43 |
1551.43 |
0.00
|
0.00%
|
2021/11/23
زمن 19:37
|
|
|
Mercer Passive Global Equity Fund M5 JPY Hedged
|
18129.31 |
18129.31 |
18129.31 |
18129.31 |
0.00
|
0.00%
|
2021/11/23
زمن 19:37
|
|
|
Mercer Global High Yield Bond Fund M1 JPY Hedged
|
12356.77 |
12356.77 |
12356.77 |
12356.77 |
0.00
|
0.00%
|
2021/11/23
زمن 19:37
|
|
|
Mercer Global High Yield Bond Fund M1 SEK Hedged
|
1161.2 |
1161.2 |
1161.2 |
1161.2 |
0.00
|
0.00%
|
2021/11/23
زمن 19:37
|
|
|
Mercer Passive Global Equity Fund A15 0.4000 NOK
|
1238.75 |
1238.75 |
1238.75 |
1238.75 |
0.00
|
0.00%
|
2021/11/23
زمن 19:37
|
|
|
Mercer Absolute Return Fixed Income Fund M-10 JPY
|
10959.96 |
10959.96 |
10959.96 |
10959.96 |
0.00
|
0.00%
|
2021/11/23
زمن 19:37
|
|
|
Mercer Global Small Cap Equity Fund Z1 0.0000 JPY
|
1547797 |
1547797 |
1547797 |
1547797 |
0.00
|
0.00%
|
2021/11/23
زمن 19:37
|
|
|
Mercer Sustainable Global Equity Fund A1 H 0.0200
|
15571.18 |
15571.18 |
15571.18 |
15571.18 |
0.00
|
0.00%
|
2021/11/23
زمن 19:37
|
|
|
Mercer Absolute Return Fixed Income Fund A1-H-0.02
|
10530.76 |
10530.76 |
10530.76 |
10530.76 |
0.00
|
0.00%
|
2021/11/23
زمن 19:37
|
|
|
Mercer Absolute Return Fixed Income Fund M-3 NOK H
|
1086.21 |
1086.21 |
1086.21 |
1086.21 |
0.00
|
0.00%
|
2021/11/23
زمن 19:37
|
|
|
Mercer Absolute Return Fixed Income Fund M-3 SEK H
|
1072.39 |
1072.39 |
1072.39 |
1072.39 |
0.00
|
0.00%
|
2021/11/23
زمن 19:37
|
|
|
Mercer Diversified Growth Fund Class M -1 SEK Hedg
|
1240.65 |
1240.65 |
1240.65 |
1240.65 |
0.00
|
0.00%
|
2021/11/23
زمن 19:37
|
|
|
Mercer Dynamic Asset Allocation Fund A1-H-0.0200-J
|
10838.73 |
10838.73 |
10838.73 |
10838.73 |
0.00
|
0.00%
|
2021/11/23
زمن 19:37
|
|
|
Mercer Global Buy & Maintain Credit Fund A1 0.0200
|
10749.71 |
10749.71 |
10749.71 |
10749.71 |
0.00
|
0.00%
|
2021/11/23
زمن 19:37
|
|
|
Mercer Global Buy & Maintain Credit Fund M-5 JPY H
|
11491.82 |
11491.82 |
11491.82 |
11491.82 |
0.00
|
0.00%
|
2021/11/23
زمن 19:37
|
|
|
Mercer Global High Yield Bond Fund A1-H-0.0200 JPY
|
11467.14 |
11467.14 |
11467.14 |
11467.14 |
0.00
|
0.00%
|
2021/11/23
زمن 19:37
|
|
|
Mercer Global High Yield Bond Fund A8-H-0.1700 NOK
|
1122.98 |
1122.98 |
1122.98 |
1122.98 |
0.00
|
0.00%
|
2021/11/23
زمن 19:37
|
|
|
Mercer Global listed infrastructure Fund A1 H 0.02
|
12205.69 |
12205.69 |
12205.69 |
12205.69 |
0.00
|
0.00%
|
2021/11/23
زمن 19:37
|
|
|
Mercer Global Listed Infrastructure Fund A8 0.1500
|
11448.49 |
11448.49 |
11448.49 |
11448.49 |
0.00
|
0.00%
|
2021/11/23
زمن 19:37
|
|
|
Mercer Global Listed Infrastructure Fund Z1 0.0000
|
1191978 |
1191978 |
1191978 |
1191978 |
0.00
|
0.00%
|
2021/11/23
زمن 19:37
|
|
|
Mercer Low Volatility Equity Fund A1 0.0200 JPY Ac
|
12738.68 |
12738.68 |
12738.68 |
12738.68 |
0.00
|
0.00%
|
2021/11/23
زمن 19:37
|
|
|
Mercer Low Volatility Equity Fund A8 0.1500 JPY Ac
|
15016.48 |
15016.48 |
15016.48 |
15016.48 |
0.00
|
0.00%
|
2021/11/23
زمن 19:37
|
|
|
Mercer Passive Emerging Markets Equity Fund A12 0.
|
1275.32 |
1275.32 |
1275.32 |
1275.32 |
0.00
|
0.00%
|
2021/11/23
زمن 19:37
|
|
|
Mercer Passive Emerging Markets Equity Fund M-1 JP
|
14841.8 |
14841.8 |
14841.8 |
14841.8 |
0.00
|
0.00%
|
2021/11/23
زمن 19:37
|
|
|
Mercer Passive Emerging Markets Equity Fund M-1 NO
|
1172.63 |
1172.63 |
1172.63 |
1172.63 |
0.00
|
0.00%
|
2021/11/23
زمن 19:37
|
|
|
Mercer Passive Emerging Markets Equity Fund Z1 0.0
|
1344748 |
1344748 |
1344748 |
1344748 |
0.00
|
0.00%
|
2021/11/23
زمن 19:37
|
|
|
Mercer Passive Global REITS UCITS CCF Fund A1 0.02
|
16520.27 |
16520.27 |
16520.27 |
16520.27 |
0.00
|
0.00%
|
2021/11/23
زمن 19:37
|
|
|
Mercer Passive Global REITS UCITS CCF Fund Z1 0.00
|
1413185 |
1413185 |
1413185 |
1413185 |
0.00
|
0.00%
|
2021/11/23
زمن 19:37
|
|
|
Mercer Passive Sustainable Global Equity UCITS CCF
|
14212.08 |
14212.08 |
14212.08 |
14212.08 |
0.00
|
0.00%
|
2021/11/23
زمن 19:37
|
|
|
Mercer Short Duration Global Bond Fund 1 M-5 JPY H
|
10701.77 |
10701.77 |
10701.77 |
10701.77 |
0.00
|
0.00%
|
2021/11/23
زمن 19:37
|
|
|
Mercer Short Duration Global Bond Fund 2 M-5 JPY H
|
10177.52 |
10177.52 |
10177.52 |
10177.52 |
0.00
|
0.00%
|
2021/11/23
زمن 19:37
|
|
|
Mercer Sustainable Global Equity Fund A8 0.1500 JP
|
12344.42 |
12344.42 |
12344.42 |
12344.42 |
0.00
|
0.00%
|
2021/11/23
زمن 19:37
|
|
|
Mercer Sustainable Global Equity Fund Z1 0.0000 JP
|
1280636 |
1280636 |
1280636 |
1280636 |
0.00
|
0.00%
|
2021/11/23
زمن 19:37
|
|
|
BlackRock Institutional Cash Series US Dollar Liqu
|
153.167 |
153.167 |
153.167 |
153.167 |
0.00
|
0.00%
|
2021/11/22
زمن 19:39
|
|
|
Vanguard Global Stock Index Inv EUR
|
38.853 |
38.853 |
38.824 |
38.853 |
0.00
|
0.00%
|
2021/11/20
زمن 7:36
|
|
|
Vanguard Global Stock Index Institutional Plus EUR
|
278.67 |
278.67 |
278.462 |
278.67 |
0.00
|
0.00%
|
2021/11/20
زمن 7:36
|
|
|
Mercer Multi-Asset Credit Fund M-1 JPY Hedged
|
11810.17 |
11810.17 |
11810.17 |
11810.17 |
0.00
|
0.00%
|
2021/11/20
زمن 1:37
|
|
|
Mercer Multi-Asset Credit Fund M-2 JPY Hedged
|
11574.86 |
11574.86 |
11574.86 |
11574.86 |
0.00
|
0.00%
|
2021/11/20
زمن 1:37
|
|
|
Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg
|
1108.5 |
1108.5 |
1108.5 |
1108.5 |
0.00
|
0.00%
|
2021/11/20
زمن 1:37
|
|
|
Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg
|
1104.77 |
1104.77 |
1104.77 |
1104.77 |
0.00
|
0.00%
|
2021/11/20
زمن 1:37
|
|
|
Vanguard Global Stock Index Institutional Plus USD
|
230.065 |
230.065 |
229.668 |
230.065 |
0.00
|
0.00%
|
2021/11/19
زمن 7:35
|
|
|
Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-
|
12513.06 |
12513.06 |
12513.06 |
12513.06 |
0.00
|
0.00%
|
2021/11/17
زمن 1:37
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
33.19 |
33.19 |
33.11 |
33.19 |
0.00
|
0.00%
|
2021/11/06
زمن 7:35
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
32.33 |
32.33 |
32.25 |
32.33 |
0.00
|
0.00%
|
2021/11/06
زمن 7:35
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
12.13 |
12.13 |
12.1 |
12.13 |
0.00
|
0.00%
|
2021/11/06
زمن 7:35
|
|
|
Nomura Funds Ireland plc India Equity Fund Class S
|
36729.637 |
36729.637 |
36729.637 |
36729.637 |
0.00
|
0.00%
|
2021/11/06
زمن 7:06
|
|
|
Findlay Park American GBP Unhedged
|
147.04 |
147.04 |
147.04 |
147.04 |
0.00
|
0.00%
|
2021/11/05
زمن 19:37
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
14.5 |
14.5 |
14.46 |
14.5 |
0.00
|
0.00%
|
2021/11/03
زمن 7:36
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
32.73 |
32.73 |
32.73 |
32.9 |
0.00
|
0.00%
|
2021/10/30
زمن 7:36
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
16.84 |
16.84 |
16.84 |
16.87 |
0.00
|
0.00%
|
2021/10/30
زمن 7:36
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
22.66 |
22.66 |
22.64 |
22.66 |
0.00
|
0.00%
|
2021/10/29
زمن 7:35
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
30.97 |
30.97 |
30.95 |
30.97 |
0.00
|
0.00%
|
2021/10/27
زمن 7:36
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
20.09 |
20.09 |
20.08 |
20.09 |
0.00
|
0.00%
|
2021/10/27
زمن 7:36
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
14.06 |
14.06 |
14.05 |
14.06 |
0.00
|
0.00%
|
2021/10/23
زمن 7:35
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
35.65 |
35.65 |
35.63 |
35.65 |
0.00
|
0.00%
|
2021/10/23
زمن 7:35
|
|
|
iShares Emerging Markets Index Fund (IE) D Acc EUR
|
13.361 |
13.361 |
13.361 |
13.444 |
0.00
|
0.00%
|
2021/10/22
زمن 16:36
|
|
|
iShares Emerging Markets Index Fund (IE) Instituti
|
25.577 |
25.577 |
25.577 |
25.737 |
0.00
|
0.00%
|
2021/10/22
زمن 16:36
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
34.63 |
34.63 |
34.6 |
34.63 |
0.00
|
0.00%
|
2021/10/13
زمن 7:34
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
18.76 |
18.76 |
18.76 |
18.77 |
0.00
|
0.00%
|
2021/10/08
زمن 7:34
|
|
|
Yuki Japan Rebounding Growth Fd JPY Inc
|
40093 |
40093 |
40093 |
40093 |
0.00
|
0.00%
|
2021/09/25
زمن 7:05
|
|
|
Tokio Marine Japanese Equity Focus Fund D
|
40305.284 |
40305.284 |
40305.284 |
40305.284 |
0.00
|
0.00%
|
2021/09/25
زمن 7:05
|
|
|
BNY Mellon Global Funds PLC - BNY Mellon Japan Sma
|
285.531 |
285.531 |
285.531 |
285.531 |
0.00
|
0.00%
|
2021/09/25
زمن 7:05
|
|
|
BNY Mellon Global Funds PLC - BNY Mellon Japan Sma
|
279.81 |
279.81 |
279.81 |
279.81 |
0.00
|
0.00%
|
2021/09/25
زمن 7:05
|
|
|
Nomura Funds Ireland plc Japan High Conviction Fun
|
30373.085 |
30373.085 |
30373.085 |
30373.085 |
0.00
|
0.00%
|
2021/09/25
زمن 7:05
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
35.36 |
35.36 |
35.34 |
35.36 |
0.00
|
0.00%
|
2021/09/22
زمن 7:34
|
|
|
Mercer Passive Emerging Markets Equity Fund A8 SEK
|
1344.638 |
1344.638 |
1344.638 |
1344.638 |
0.00
|
0.00%
|
2021/09/19
زمن 21:52
|
|
