منتدى على الانترنت
Ireland
Ireland

FTSE Ireland

8,302
معدل لايف
83 (1.01%)
يتغيرون
30 July 2021
زمن 15:34:39
209 (2.59%)
التغيير / 3 أشهر
1,255 (17.81%)
التغيير / 6 أشهر
2,163 (35.24%)
التقلبات السنوية

Ireland

مؤشر القيمة السابق منخفض عالي يتغيرون يتغيرون ٪ زمن خريطة
Man GLG Japan CoreAlpha Equity Class D H EUR 174.08 174.08 174.08 174.08 0.36 0.21% 2021/07/30 زمن 14:34
PIMCO Funds: Global Investors Series plc Global Bo 23.23 23.13 23.13 23.23 0.18 0.78% 2021/07/30 زمن 11:33
PIMCO Funds: Global Investors Series plc Global In 24.57 24.57 24.57 24.57 0.01 0.04% 2021/07/30 زمن 11:33
PIMCO Funds: Global Investors Series plc Global In 18.12 18.12 18.12 18.12 0.01 0.06% 2021/07/30 زمن 11:33
PIMCO Funds: Global Investors Series plc Global In 19.71 19.71 19.71 19.71 0.01 0.05% 2021/07/30 زمن 11:33
PIMCO Funds: Global Investors Series plc Income Fu 15.78 15.78 15.78 15.78 0.03 0.19% 2021/07/30 زمن 8:33
PIMCO Funds: Global Investors Series plc Income Fu 11.1 11.1 11.1 11.1 0.02 0.18% 2021/07/30 زمن 8:33
PIMCO Funds: Global Investors Series plc Income Fu 11.57 11.57 11.57 11.57 0.01 0.09% 2021/07/30 زمن 8:33
PIMCO Funds: Global Investors Series plc Income Fu 13.96 13.96 13.96 13.96 0.03 0.22% 2021/07/30 زمن 8:33
PIMCO Funds: Global Investors Series plc Income Fu 9.66 9.66 9.66 9.66 0.02 0.21% 2021/07/30 زمن 8:33
PIMCO Funds: Global Investors Series plc Income Fu 10.8 10.8 10.8 10.8 0.01 0.09% 2021/07/30 زمن 8:33
PIMCO Funds: Global Investors Series plc Income Fu 17.05 17.05 17.05 17.05 0.03 0.18% 2021/07/30 زمن 8:33
PIMCO Funds: Global Investors Series plc Income Fu 12.17 12.17 12.17 12.17 0.01 0.08% 2021/07/30 زمن 8:33
PIMCO Funds: Global Investors Series plc Income Fu 15.09 15.09 15.09 15.09 0.02 0.13% 2021/07/30 زمن 8:33
PIMCO GIS Income Fund Administrative GBP (Hedged) 9.74 9.74 9.74 9.74 0.02 0.21% 2021/07/30 زمن 8:33
PIMCO GIS Income Fund E Class AUD (Hedged) Income 9.92 9.92 9.92 9.92 0.02 0.20% 2021/07/30 زمن 8:33
PIMCO GIS Income Fund E Class SGD (Hedged) Income 10.19 10.19 10.19 10.19 0.01 0.10% 2021/07/30 زمن 8:33
PIMCO GIS Income Fund T Class EUR (Hedged) Income 8.62 8.62 8.62 8.62 0.02 0.23% 2021/07/30 زمن 8:33
Vanguard Global Bond Index Fund Institutional USD 168.427 168.427 168.427 168.427 0.10 0.06% 2021/07/30 زمن 8:33
PIMCO Funds: Global Investors Series plc Diversifi 18.09 18.09 18.09 18.09 0.01 0.06% 2021/07/30 زمن 8:33
PIMCO Funds: Global Investors Series plc Diversifi 21.49 21.49 21.49 21.49 0.01 0.05% 2021/07/30 زمن 8:33
PIMCO Funds: Global Investors Series plc Diversifi 12.26 12.26 12.26 12.26 0.02 0.16% 2021/07/30 زمن 8:33
PIMCO Funds: Global Investors Series plc Diversifi 10.07 10.07 10.07 10.07 0.03 0.30% 2021/07/30 زمن 8:33
PIMCO Funds: Global Investors Series plc Global Bo 14.41 14.41 14.41 14.41 0.06 0.42% 2021/07/30 زمن 8:33
PIMCO Funds: Global Investors Series plc Global Bo 20.43 20.42 20.42 20.43 0.03 0.15% 2021/07/30 زمن 8:33
PIMCO Funds: Global Investors Series plc Global In 23.39 23.39 23.39 23.39 0.01 0.04% 2021/07/30 زمن 8:33
PIMCO Funds: Global Investors Series plc Global In 22.43 22.43 22.43 22.43 0.01 0.04% 2021/07/30 زمن 8:33
PIMCO Funds: Global Investors Series plc Global In 13.9 13.9 13.9 13.9 0.01 0.07% 2021/07/30 زمن 8:33
PIMCO Funds: Global Investors Series plc Global In 17.12 17.12 17.12 17.12 0.04 0.23% 2021/07/30 زمن 8:33
PIMCO Funds: Global Investors Series plc Global In 20.04 20.04 20.04 20.04 0.01 0.05% 2021/07/30 زمن 8:33
PIMCO Funds: Global Investors Series plc Global In 21.08 21.08 21.08 21.08 0.01 0.05% 2021/07/30 زمن 8:33
PIMCO Funds: Global Investors Series plc Global In 13.52 13.52 13.52 13.52 0.01 0.07% 2021/07/30 زمن 8:33
PIMCO Funds: Global Investors Series plc Global In 14.29 14.29 14.29 14.29 0.01 0.07% 2021/07/30 زمن 8:33
PIMCO Funds: Global Investors Series plc Global In 14.38 14.38 14.38 14.38 0.01 0.07% 2021/07/30 زمن 8:33
PIMCO Funds: Global Investors Series plc Global In 18.66 18.66 18.66 18.66 0.01 0.05% 2021/07/30 زمن 8:33
PIMCO Funds: Global Investors Series plc Global In 14.4 14.4 14.4 14.4 0.07 0.49% 2021/07/30 زمن 8:33
PIMCO Funds: Global Investors Series plc Global In 12.35 12.35 12.35 12.35 0.01 0.08% 2021/07/30 زمن 8:33
PIMCO Funds: Global Investors Series plc Global In 12.79 12.79 12.79 12.79 0.01 0.08% 2021/07/30 زمن 8:33
PIMCO Funds: Global Investors Series plc Global In 20.8 20.8 20.8 20.8 0.01 0.05% 2021/07/30 زمن 8:33
PIMCO Funds: Global Investors Series plc Global In 9.82 9.82 9.82 9.82 0.01 0.10% 2021/07/30 زمن 8:33
PIMCO Funds: Global Investors Series plc Income Fu 10.58 10.58 10.58 10.58 0.02 0.19% 2021/07/30 زمن 8:33
PIMCO GIS Global Investment Grade Credit Fund E Cl 14.66 14.66 14.66 14.66 0.01 0.07% 2021/07/30 زمن 8:33
Vanguard Global Bond Index Fund GBP Hedged Accumul 165.202 165.202 165.202 165.202 0.11 0.07% 2021/07/30 زمن 8:33
Vanguard Global Bond Index Fund Institutional Euro 110.468 110.468 110.468 110.468 0.08 0.07% 2021/07/30 زمن 8:33
Vanguard Global Bond Index Fund Institutional Plus 118.711 118.711 118.711 118.711 0.09 0.07% 2021/07/30 زمن 8:33
Vanguard Global Bond Index Fund Investor USD Hedge 123.482 123.482 123.482 123.482 0.07 0.06% 2021/07/30 زمن 8:33
PIMCO Funds: Global Investors Series plc Global Bo 32.59 32.59 32.59 32.59 0.18 0.56% 2021/07/30 زمن 8:04
PIMCO Funds: Global Investors Series plc Global Bo 36.14 36.14 36.14 36.14 0.10 0.28% 2021/07/30 زمن 8:04
Comgest Growth Japan JPY Acc 1781 1781 1781 1781 0.00 0.00% 2021/07/29 زمن 23:35
SPARX Japan Inst 31885 31885 31885 31885 0.00 0.00% 2021/07/29 زمن 23:35
Comgest Growth Japan EUR R Acc 13.84 13.84 13.84 13.84 0.00 0.00% 2021/07/29 زمن 23:35
BlackRock Active Selection Fund Global Aggregate e 1076.168 1076.168 1076.168 1076.168 0.00 0.00% 2021/07/29 زمن 23:35
Russell Investments Japan Equity FA 36127.25 36127.25 36127.25 36127.25 0.00 0.00% 2021/07/29 زمن 23:35
Russell Investments Japan Equity FB 2374.49 2374.49 2374.49 2374.49 0.00 0.00% 2021/07/29 زمن 23:35
Lindsell Train Japanese Equity A Yen 519.916 519.916 519.916 519.916 0.00 0.00% 2021/07/29 زمن 23:35
Lindsell Train Japanese Equity B Yen 230.684 230.684 230.684 230.684 0.00 0.00% 2021/07/29 زمن 23:35
Lindsell Train Japanese Equity B Yen Inc 187.383 187.383 187.383 187.383 0.00 0.00% 2021/07/29 زمن 23:35
SuMi TRUST Japan Small Cap Fund Class B JPY Acc 32185.4 32185.4 31881.133 32185.4 0.00 0.00% 2021/07/29 زمن 23:35
Morant Wright Funds (Ireland) plc - Morant Wright 10.277 10.277 10.277 10.277 0.00 0.00% 2021/07/29 زمن 23:35
Baillie Gifford Worldwide Japanese Fund Class A EU 13.481 13.481 13.481 13.481 0.00 0.00% 2021/07/29 زمن 23:35
Baillie Gifford Worldwide Japanese Fund Class A EU 13.973 13.973 13.973 13.973 0.00 0.00% 2021/07/29 زمن 23:35
Barclays Multi-Manager Fund - GlobalAccess Japan F 217.808 217.808 217.808 217.808 0.00 0.00% 2021/07/29 زمن 23:35
Barclays Multi-Manager Fund - GlobalAccess Japan F 205.452 205.452 205.452 205.452 0.00 0.00% 2021/07/29 زمن 23:35
Russell Investment Company plc - Russell Investmen 27.4 27.4 27.4 27.4 0.00 0.00% 2021/07/29 زمن 23:35
Russell Investment Company plc - Russell Investmen 3276.52 3276.52 3276.52 3276.52 0.00 0.00% 2021/07/29 زمن 23:35
iShares Developed World Index Fund (IE) D Acc EUR 16.115 16.115 16.115 16.115 0.00 0.00% 2021/07/29 زمن 17:35
iShares Developed World Index Fund (IE) D Acc USD 17.482 17.482 17.482 17.482 0.00 0.00% 2021/07/29 زمن 17:35
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 1271.24 1271.24 1271.24 1271.24 0.00 0.00% 2021/07/29 زمن 17:35
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 8.6 8.6 8.6 8.6 0.00 0.00% 2021/07/29 زمن 17:35
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 1325.12 1325.12 1325.12 1325.12 0.00 0.00% 2021/07/29 زمن 17:35
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 9.72 9.72 9.72 9.72 0.00 0.00% 2021/07/29 زمن 17:35
BlackRock Index Selection Fund Developed World Ind 37.266 37.266 37.266 37.266 0.00 0.00% 2021/07/29 زمن 17:35
BlackRock Index Selection Fund Developed World Ind 35.326 35.326 35.326 35.326 0.00 0.00% 2021/07/29 زمن 17:35
BlackRock Index Selection Fund Developed World Ind 29.556 29.556 29.556 29.556 0.00 0.00% 2021/07/29 زمن 17:35
BlackRock Index Selection Fund Developed World Ind 23.622 23.622 23.622 23.622 0.00 0.00% 2021/07/29 زمن 17:35
BlackRock Index Selection Fund Developed World Ind 28.427 28.427 28.427 28.427 0.00 0.00% 2021/07/29 زمن 17:35
BlackRock Index Selection Fund Developed World Ind 34.17 34.17 34.17 34.17 0.00 0.00% 2021/07/29 زمن 17:35
Findlay Park American USD 185.93 185.93 185.93 185.93 0.00 0.00% 2021/07/29 زمن 14:34
PIMCO Funds: Global Investors Series plc Diversifi 24.79 24.79 24.79 24.79 0.00 0.00% 2021/07/29 زمن 11:33
PIMCO Funds: Global Investors Series plc Diversifi 9.61 9.61 9.61 9.61 0.00 0.00% 2021/07/29 زمن 11:33
PIMCO Funds: Global Investors Series plc Diversifi 10.18 10.18 10.18 10.18 0.00 0.00% 2021/07/29 زمن 11:33
PIMCO Funds: Global Investors Series plc Diversifi 19.01 19.01 19.01 19.01 0.00 0.00% 2021/07/29 زمن 11:33
PIMCO Funds: Global Investors Series plc Diversifi 16.87 16.87 16.87 16.87 0.00 0.00% 2021/07/29 زمن 11:33
PIMCO Funds: Global Investors Series plc Global Bo 33.48 33.48 33.48 33.48 0.00 0.00% 2021/07/29 زمن 11:33
PIMCO Funds: Global Investors Series plc Global Bo 12.37 12.37 12.37 12.37 0.00 0.00% 2021/07/29 زمن 11:33
PIMCO Funds: Global Investors Series plc Diversifi 28.41 28.41 28.41 28.41 0.00 0.00% 2021/07/29 زمن 8:34
PIMCO Funds: Global Investors Series plc Global Bo 31.43 31.43 31.43 31.43 0.00 0.00% 2021/07/29 زمن 8:04
PIMCO Funds: Global Investors Series plc Global Bo 14.74 14.74 14.74 14.74 0.00 0.00% 2021/07/29 زمن 8:04
PIMCO Funds: Global Investors Series plc Global In 11.01 11.01 11.01 11.01 0.00 0.00% 2021/07/28 زمن 11:34
PIMCO Funds: Global Investors Series plc Global In 10.52 10.52 10.52 10.52 0.00 0.00% 2021/07/28 زمن 11:34
PIMCO Funds: Global Investors Series plc Global In 12.21 12.21 12.21 12.21 0.00 0.00% 2021/07/28 زمن 11:34
PIMCO GIS Global Bond Fund Institutional SGD (Hedg 19.58 19.58 19.58 19.58 0.00 0.00% 2021/07/28 زمن 11:34
PIMCO Funds: Global Investors Series plc Global Bo 16.98 16.98 16.98 16.98 0.00 0.00% 2021/07/28 زمن 8:33
PIMCO Funds: Global Investors Series plc Global Bo 17.15 17.15 17.14 17.15 0.00 0.00% 2021/07/28 زمن 8:33
PIMCO Funds: Global Investors Series plc Global Bo 35.5 35.5 35.44 35.5 0.00 0.00% 2021/07/28 زمن 8:33
Yuki Japan Rebounding Growth Fd JPY Inc 36881 36881 36881 36881 0.00 0.00% 2021/07/27 زمن 23:35
Tokio Marine Japanese Equity Focus Fund D 36397.273 36397.273 36397.273 36397.273 0.00 0.00% 2021/07/27 زمن 23:35
BNY Mellon Global Funds PLC - BNY Mellon Japan Sma 269.45 269.45 269.45 269.45 0.00 0.00% 2021/07/27 زمن 23:35
BNY Mellon Global Funds PLC - BNY Mellon Japan Sma 264.158 264.158 264.158 264.158 0.00 0.00% 2021/07/27 زمن 23:35
Nomura Funds Ireland plc Japan High Conviction Fun 27225.638 27225.638 27225.638 27225.638 0.00 0.00% 2021/07/27 زمن 23:35
PIMCO Funds: Global Investors Series plc Diversifi 17.71 17.71 17.71 17.71 0.00 0.00% 2021/07/27 زمن 8:33
PIMCO Funds: Global Investors Series plc Diversifi 14.47 14.47 14.47 14.47 0.00 0.00% 2021/07/27 زمن 8:33
PIMCO Funds: Global Investors Series plc Diversifi 11.87 11.87 11.87 11.87 0.00 0.00% 2021/07/27 زمن 8:33
PIMCO Funds: Global Investors Series plc Diversifi 14.36 14.36 14.36 14.36 0.00 0.00% 2021/07/27 زمن 8:33
PIMCO GIS Diversified Income Fund T Class EUR (Hed 11.87 11.87 11.87 11.87 0.00 0.00% 2021/07/27 زمن 8:33
PIMCO Funds: Global Investors Series plc Diversifi 16.1 16.1 16.1 16.1 0.00 0.00% 2021/07/24 زمن 11:33
PIMCO Funds: Global Investors Series plc Diversifi 11.59 11.59 11.59 11.59 0.00 0.00% 2021/07/24 زمن 11:33
PIMCO GIS Diversified Income Fund Administrative S 10.71 10.71 10.71 10.71 0.00 0.00% 2021/07/23 زمن 14:33
PIMCO Funds: Global Investors Series plc Diversifi 10.86 10.86 10.86 10.86 0.00 0.00% 2021/07/23 زمن 8:33
PIMCO Funds: Global Investors Series plc Global Bo 34.98 34.98 34.93 34.98 0.00 0.00% 2021/07/23 زمن 8:33
Mercer Multi-Asset Credit Fund M-1 JPY Hedged 11737.94 11737.94 11737.94 11737.94 0.00 0.00% 2021/07/22 زمن 2:33
Mercer Multi-Asset Credit Fund M-2 JPY Hedged 11511.7 11511.7 11511.7 11511.7 0.00 0.00% 2021/07/22 زمن 2:33
Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg 1100.89 1100.89 1100.89 1100.89 0.00 0.00% 2021/07/22 زمن 2:33
Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg 1099.82 1099.82 1099.82 1099.82 0.00 0.00% 2021/07/22 زمن 2:33
PIMCO Funds: Global Investors Series plc Global Bo 33.38 33.38 33.38 33.38 0.00 0.00% 2021/07/21 زمن 8:04
Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H- 12468.77 12468.77 12468.77 12468.77 0.00 0.00% 2021/07/21 زمن 2:33
Mercer Passive Global Equity Fund A15 0.4000 NOK 1152.65 1152.65 1152.65 1152.65 0.00 0.00% 2021/07/20 زمن 23:35
Mercer Sustainable Global Equity Fund A1 H 0.0200 14259.84 14259.84 14259.84 14259.84 0.00 0.00% 2021/07/20 زمن 23:35
Mercer Absolute Return Fixed Income Fund A1-H-0.02 10588.2 10588.2 10588.2 10588.2 0.00 0.00% 2021/07/20 زمن 23:35
Mercer Absolute Return Fixed Income Fund M-3 NOK H 1092.07 1092.07 1092.07 1092.07 0.00 0.00% 2021/07/20 زمن 23:35
Mercer Dynamic Asset Allocation Fund A1-H-0.0200-J 10542.8 10542.8 10542.8 10542.8 0.00 0.00% 2021/07/20 زمن 23:35
Mercer Low Volatility Equity Fund A1 0.0200 JPY Ac 12083.57 12083.57 12083.57 12083.57 0.00 0.00% 2021/07/20 زمن 23:35
Mercer Sustainable Global Equity Fund Z1 0.0000 JP 1128660 1128660 1128660 1128660 0.00 0.00% 2021/07/20 زمن 23:35
Mercer Passive Global Equity Fund M2 JPY 10022.47 10022.47 10022.47 10022.47 0.00 0.00% 2021/07/20 زمن 20:33
Mercer Passive Global Equity Fund M3 SEK 1378.39 1378.39 1378.39 1378.39 0.00 0.00% 2021/07/20 زمن 20:33
Mercer Diversified Growth Fund Class M -1 SEK 1229.94 1229.94 1229.94 1229.94 0.00 0.00% 2021/07/20 زمن 20:33
Mercer Low Volatility Equity Fund M-1 JPYHAcc 12724.38 12724.38 12724.38 12724.38 0.00 0.00% 2021/07/20 زمن 20:33
Mercer Passive Global Equity Fund M1 NOK Hedged 1423.79 1423.79 1423.79 1423.79 0.00 0.00% 2021/07/20 زمن 20:33
Mercer Passive Global Equity Fund M5 JPY Hedged 16619.08 16619.08 16619.08 16619.08 0.00 0.00% 2021/07/20 زمن 20:33
Mercer Global High Yield Bond Fund M1 JPY Hedged 12272.15 12272.15 12272.15 12272.15 0.00 0.00% 2021/07/20 زمن 20:33
Mercer Global High Yield Bond Fund M1 SEK Hedged 1152.94 1152.94 1152.94 1152.94 0.00 0.00% 2021/07/20 زمن 20:33
Mercer Absolute Return Fixed Income Fund M-10 JPY 11022.81 11022.81 11022.81 11022.81 0.00 0.00% 2021/07/20 زمن 20:33
Mercer Absolute Return Fixed Income Fund M-3 SEK H 1079.32 1079.32 1079.32 1079.32 0.00 0.00% 2021/07/20 زمن 20:33
Mercer Diversified Growth Fund Class M -1 SEK Hedg 1211.45 1211.45 1211.45 1211.45 0.00 0.00% 2021/07/20 زمن 20:33
Mercer Global Buy & Maintain Credit Fund M-5 JPY H 11704.04 11704.04 11704.04 11704.04 0.00 0.00% 2021/07/20 زمن 20:33
Mercer Global listed infrastructure Fund A1 H 0.02 12047.02 12047.02 12047.02 12047.02 0.00 0.00% 2021/07/20 زمن 20:33
Mercer Global Listed Infrastructure Fund A8 0.1500 10837.73 10837.73 10837.73 10837.73 0.00 0.00% 2021/07/20 زمن 20:33
Mercer Global Listed Infrastructure Fund Z1 0.0000 1127806 1127806 1127806 1127806 0.00 0.00% 2021/07/20 زمن 20:33
Mercer Low Volatility Equity Fund A8 0.1500 JPY Ac 13715.62 13715.62 13715.62 13715.62 0.00 0.00% 2021/07/20 زمن 20:33
Mercer Passive Emerging Markets Equity Fund A12 0. 1327.87 1327.87 1327.87 1327.87 0.00 0.00% 2021/07/20 زمن 20:33
Mercer Passive Emerging Markets Equity Fund M-1 NO 1220.2 1220.2 1220.2 1220.2 0.00 0.00% 2021/07/20 زمن 20:33
Mercer Passive Emerging Markets Equity Fund Z1 0.0 1327825 1327825 1327825 1327825 0.00 0.00% 2021/07/20 زمن 20:33
Mercer Passive Global REITS UCITS CCF Fund A1 0.02 15538.6 15538.6 15538.6 15538.6 0.00 0.00% 2021/07/20 زمن 20:33
Mercer Passive Global REITS UCITS CCF Fund Z1 0.00 1276491 1276491 1276491 1276491 0.00 0.00% 2021/07/20 زمن 20:33
Mercer Passive Sustainable Global Equity UCITS CCF 12930.78 12930.78 12930.78 12930.78 0.00 0.00% 2021/07/20 زمن 20:33
Mercer Short Duration Global Bond Fund 2 M-5 JPY H 10317.24 10317.24 10317.24 10317.24 0.00 0.00% 2021/07/20 زمن 20:33
Mercer Sustainable Global Equity Fund A8 0.1500 JP 10885.12 10885.12 10885.12 10885.12 0.00 0.00% 2021/07/20 زمن 20:33
Mercer Global Small Cap Equity Fund M-1 JPY 17233.14 17233.14 17233.14 17233.14 0.00 0.00% 2021/07/20 زمن 17:33
Mercer Global Small Cap Equity Fund Z1 0.0000 JPY 1435432 1435432 1435432 1435432 0.00 0.00% 2021/07/20 زمن 17:33
Mercer Global Buy & Maintain Credit Fund A1 0.0200 10943.95 10943.95 10943.95 10943.95 0.00 0.00% 2021/07/20 زمن 17:33
Mercer Global High Yield Bond Fund A1-H-0.0200 JPY 11375.29 11375.29 11375.29 11375.29 0.00 0.00% 2021/07/20 زمن 17:33
Mercer Global High Yield Bond Fund A8-H-0.1700 NOK 1113.41 1113.41 1113.41 1113.41 0.00 0.00% 2021/07/20 زمن 17:33
Mercer Passive Emerging Markets Equity Fund M-1 JP 14658.82 14658.82 14658.82 14658.82 0.00 0.00% 2021/07/20 زمن 17:33
Mercer Short Duration Global Bond Fund 1 M-5 JPY H 10733.08 10733.08 10733.08 10733.08 0.00 0.00% 2021/07/20 زمن 17:33
BlackRock Institutional Cash Series US Dollar Liqu 153.159 153.159 153.159 153.159 0.00 0.00% 2021/07/19 زمن 14:33
iShares Emerging Markets Index Fund (IE) D Acc EUR 13.495 13.495 13.495 13.516 0.00 0.00% 2021/06/23 زمن 17:33
iShares Emerging Markets Index Fund (IE) Instituti 25.847 25.847 25.847 25.887 0.00 0.00% 2021/06/23 زمن 17:33
PIMCO Funds: Global Investors Series plc Global Bo 27.66 27.66 27.66 27.66 0.00 0.00% 2021/06/11 زمن 11:36
PIMCO Funds: Global Investors Series plc Global Bo 25.53 25.53 25.53 25.53 0.00 0.00% 2021/06/11 زمن 11:36
PIMCO Funds: Global Investors Series plc Global Bo 12.32 12.32 12.32 12.32 0.00 0.00% 2021/06/11 زمن 11:36
PIMCO Funds: Global Investors Series plc Global Bo 29.31 29.31 29.31 29.31 0.00 0.00% 2021/06/11 زمن 11:36
PIMCO Funds: Global Investors Series plc Global Bo 13.88 13.88 13.88 13.88 0.00 0.00% 2021/06/11 زمن 11:36
PIMCO Funds: Global Investors Series plc Global Bo 10.51 10.51 10.51 10.51 0.00 0.00% 2021/06/11 زمن 11:36
PIMCO Funds: Global Investors Series plc Global Bo 19 19 19 19 0.00 0.00% 2021/06/10 زمن 8:37
Mercer Passive Emerging Markets Equity Fund A8 SEK 1344.638 1344.638 1344.638 1344.638 0.00 0.00% 2021/06/06 زمن 8:08
Findlay Park American GBP Unhedged 124.58 124.58 124.58 124.6 0.00 0.00% 2021/06/04 زمن 17:37
Nomura Funds Ireland plc India Equity Fund Class S 27906.49 27906.49 27906.49 27906.49 0.00 0.00% 2021/05/15 زمن 8:02
Neuberger Berman Emerging Markets Equity Fund JPY 1967.4 1967.4 1967.4 1967.4 0.00 0.00% 2021/05/06 زمن 8:32
BlackRock Active Selection Fund Local Emerging Mar 11869.419 11869.419 11869.419 11919.399 0.00 0.00% 2021/05/05 زمن 23:33
BlackRock Active Selection Fund Local Emerging Mar 11253.193 11253.193 11209.293 11301.159 0.00 0.00% 2021/05/05 زمن 23:33
Baillie Gifford Worldwide Emerging Markets Horizon 2929.377 2929.377 2886.14 2973.669 0.00 0.00% 2021/05/05 زمن 20:32
GAM Star Fund plc - GAM Star Japan Equity Class No 2391.15 2391.15 2391.15 2391.15 0.00 0.00% 2021/05/04 زمن 20:30
Tokio Marine Japanese Equity Focus Fund A 278.91 278.91 278.91 278.91 0.00 0.00% 2021/04/30 زمن 23:31
Tokio Marine Japanese Equity Focus Fund B 286.294 286.294 286.294 286.294 0.00 0.00% 2021/04/30 زمن 23:31
Tokio Marine Japanese Equity Focus Fund E 278.815 278.815 278.815 278.815 0.00 0.00% 2021/04/30 زمن 23:31
Tokio Marine Japanese Equity Focus Fund G 259.813 259.813 259.813 259.813 0.00 0.00% 2021/04/24 زمن 12:31
Tokio Marine Japanese Equity Focus Fund J EUR Hedg 143.732 143.732 143.732 143.732 0.00 0.00% 2021/04/24 زمن 12:31
Vanguard Emerging Markets Stock Index Fund Institu 210.415 210.415 210.415 210.415 0.00 0.00% 2021/03/02 زمن 7:31
Vanguard Emerging Markets Stock Index Fund Institu 180.498 180.498 180.498 180.498 0.00 0.00% 2021/03/02 زمن 7:31
Vanguard Emerging Markets Stock Index Fund Investo 208.991 208.991 208.991 208.991 0.00 0.00% 2021/03/02 زمن 7:31
Coupland Cardiff Japan Income & Growth Fund JPY Fo 2414.318 2414.318 2414.318 2414.318 0.00 0.00% 2021/02/16 زمن 22:31
Vanguard Global Bond Index Fund Investor EUR Hedge 110.213 110.213 110.213 110.213 0.00 0.00% 2020/06/20 زمن 8:30
Muzinich Enhancedyield Short-Term Fund Hedged Euro 137.83 137.83 137.83 137.83 0.00 0.00% 2020/05/12 زمن 17:31
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 1918.44 1918.44 1918.44 1918.44 0.00 0.00% 2020/05/09 زمن 7:00
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 1322.87 1322.87 1322.87 1322.87 0.00 0.00% 2020/05/09 زمن 7:00
Vanguard Global Stock Index Ins EUR 30.208 30.208 30.208 30.208 0.00 0.00% 2020/02/14 زمن 6:01
Vanguard Global Stock Index Ins USD 32.924 32.924 32.924 32.924 0.00 0.00% 2020/02/14 زمن 6:01
Vanguard Global Stock Index Institutional Plus EUR 212.872 212.872 211.303 212.872 0.00 0.00% 2020/02/13 زمن 10:03
Vanguard Global Stock Index Inv USD 32.136 32.136 32.136 32.136 0.00 0.00% 2020/02/08 زمن 6:01
Vanguard Global Stock Index Institutional Plus USD 167.548 167.548 167.548 167.548 0.00 0.00% 2020/02/08 زمن 6:01
PIMCO Funds: Global Investors Series plc Global Bo 13.26 13.26 13.26 13.26 0.00 0.00% 2020/02/04 زمن 16:27
Vanguard Global Stock Index Inv EUR 28.542 28.542 28.542 28.542 0.00 0.00% 2020/01/15 زمن 6:04
PIMCO Funds: Global Investors Series plc Global Bo 10.62 10.62 10.62 10.62 0.00 0.00% 2019/02/01 زمن 10:04