Ireland
Ireland
| مؤشر |
القيمة |
السابق |
منخفض |
عالي |
يتغيرون |
يتغيرون ٪ |
زمن |
خريطة |
|
Vanguard Global Bond Index Fund Institutional USD
|
169.025 |
- |
169.025 |
169.025 |
0.08
|
0.04%
|
2020/11/27
زمن 7:31
|
|
|
Vanguard Global Bond Index Fund GBP Hedged Accumul
|
166.007 |
- |
166.007 |
166.007 |
0.08
|
0.05%
|
2020/11/27
زمن 7:31
|
|
|
Vanguard Global Bond Index Fund Institutional Euro
|
111.525 |
- |
111.525 |
111.525 |
0.05
|
0.04%
|
2020/11/27
زمن 7:31
|
|
|
Vanguard Global Bond Index Fund Institutional Plus
|
119.808 |
- |
119.808 |
119.808 |
0.05
|
0.04%
|
2020/11/27
زمن 7:31
|
|
|
Vanguard Global Bond Index Fund Investor USD Hedge
|
123.921 |
- |
123.921 |
123.921 |
0.06
|
0.05%
|
2020/11/27
زمن 7:31
|
|
|
SPARX Japan Inst
|
31242 |
- |
31242 |
31242 |
353.00
|
1.14%
|
2020/11/27
زمن 2:01
|
|
|
Russell Investments Japan Equity FA
|
33128.62 |
- |
33128.62 |
33128.62 |
289.98
|
0.88%
|
2020/11/27
زمن 2:01
|
|
|
Russell Investments Japan Equity FB
|
2184.11 |
- |
2184.11 |
2184.11 |
19.10
|
0.88%
|
2020/11/27
زمن 2:01
|
|
|
Lindsell Train Japanese Equity A Yen
|
517.403 |
- |
517.403 |
517.403 |
4.61
|
0.90%
|
2020/11/27
زمن 2:01
|
|
|
Russell Investment Company plc - Russell Investmen
|
26.44 |
- |
26.44 |
26.44 |
0.27
|
1.03%
|
2020/11/27
زمن 2:01
|
|
|
Russell Investment Company plc - Russell Investmen
|
3155.96 |
- |
3155.96 |
3155.96 |
31.12
|
1.00%
|
2020/11/27
زمن 2:01
|
|
|
Lindsell Train Japanese Equity B Yen
|
228.8 |
- |
228.8 |
228.8 |
2.04
|
0.90%
|
2020/11/27
زمن 1:31
|
|
|
Lindsell Train Japanese Equity B Yen Inc
|
188.835 |
- |
188.835 |
188.835 |
1.68
|
0.90%
|
2020/11/27
زمن 1:31
|
|
|
Comgest Growth Japan JPY Acc
|
1788 |
- |
1788 |
1788 |
0.00
|
0.00%
|
2020/11/26
زمن 22:31
|
|
|
Comgest Growth Japan EUR R Acc
|
14.55 |
- |
14.55 |
14.55 |
0.00
|
0.00%
|
2020/11/26
زمن 22:31
|
|
|
BlackRock Active Selection Fund Global Aggregate e
|
1027.795 |
- |
1027.795 |
1029.154 |
0.00
|
0.00%
|
2020/11/26
زمن 22:31
|
|
|
Morant Wright Funds (Ireland) plc - Morant Wright
|
9.451 |
- |
9.451 |
9.474 |
0.00
|
0.00%
|
2020/11/26
زمن 22:31
|
|
|
Findlay Park American USD
|
154.41 |
- |
154.41 |
154.41 |
0.00
|
0.00%
|
2020/11/26
زمن 20:03
|
|
|
Barclays Multi-Manager Fund - GlobalAccess Japan F
|
186.105 |
- |
186.105 |
186.105 |
0.00
|
0.00%
|
2020/11/26
زمن 20:03
|
|
|
iShares Emerging Markets Index Fund (IE) D Acc EUR
|
12.09 |
- |
12.09 |
12.09 |
0.00
|
0.00%
|
2020/11/26
زمن 20:03
|
|
|
Tokio Marine Japanese Equity Focus Fund A
|
285.159 |
- |
285.159 |
285.159 |
0.00
|
0.00%
|
2020/11/26
زمن 19:31
|
|
|
Tokio Marine Japanese Equity Focus Fund B
|
297.317 |
- |
297.317 |
297.317 |
0.00
|
0.00%
|
2020/11/26
زمن 19:31
|
|
|
Tokio Marine Japanese Equity Focus Fund D
|
35053.539 |
- |
35053.539 |
35053.539 |
0.00
|
0.00%
|
2020/11/26
زمن 19:31
|
|
|
Tokio Marine Japanese Equity Focus Fund E
|
285.062 |
- |
285.062 |
285.062 |
0.00
|
0.00%
|
2020/11/26
زمن 19:31
|
|
|
Tokio Marine Japanese Equity Focus Fund G
|
261.39 |
- |
261.39 |
261.39 |
0.00
|
0.00%
|
2020/11/26
زمن 19:31
|
|
|
Barclays Multi-Manager Fund - GlobalAccess Japan F
|
196.12 |
- |
196.12 |
196.12 |
0.00
|
0.00%
|
2020/11/26
زمن 19:31
|
|
|
iShares Emerging Markets Index Fund (IE) Instituti
|
23.168 |
- |
23.168 |
23.168 |
0.00
|
0.00%
|
2020/11/26
زمن 19:31
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
15.24 |
- |
15.24 |
15.24 |
0.00
|
0.00%
|
2020/11/26
زمن 13:32
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
32.54 |
- |
32.54 |
32.54 |
0.00
|
0.00%
|
2020/11/26
زمن 13:32
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
33.64 |
- |
33.64 |
33.64 |
0.00
|
0.00%
|
2020/11/26
زمن 13:32
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
33.35 |
- |
33.35 |
33.35 |
0.00
|
0.00%
|
2020/11/26
زمن 13:32
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
23.47 |
- |
23.47 |
23.47 |
0.00
|
0.00%
|
2020/11/26
زمن 13:32
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
20.57 |
- |
20.57 |
20.57 |
0.00
|
0.00%
|
2020/11/26
زمن 13:32
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
35.54 |
- |
35.54 |
35.54 |
0.00
|
0.00%
|
2020/11/26
زمن 13:32
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
27.91 |
- |
27.91 |
27.91 |
0.00
|
0.00%
|
2020/11/26
زمن 13:32
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
25.83 |
- |
25.83 |
25.83 |
0.00
|
0.00%
|
2020/11/26
زمن 13:32
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
19.29 |
- |
19.29 |
19.29 |
0.00
|
0.00%
|
2020/11/26
زمن 13:32
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
12.42 |
- |
12.42 |
12.42 |
0.00
|
0.00%
|
2020/11/26
زمن 13:32
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
29.52 |
- |
29.52 |
29.52 |
0.00
|
0.00%
|
2020/11/26
زمن 13:32
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
14.13 |
- |
14.13 |
14.13 |
0.00
|
0.00%
|
2020/11/26
زمن 13:32
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
16.83 |
- |
16.83 |
16.83 |
0.00
|
0.00%
|
2020/11/26
زمن 13:32
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
11.05 |
- |
11.05 |
11.05 |
0.00
|
0.00%
|
2020/11/26
زمن 13:32
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
24.24 |
- |
24.24 |
24.24 |
0.00
|
0.00%
|
2020/11/26
زمن 13:32
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
18.05 |
- |
18.05 |
18.05 |
0.00
|
0.00%
|
2020/11/26
زمن 13:32
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
19.57 |
- |
19.57 |
19.57 |
0.00
|
0.00%
|
2020/11/26
زمن 13:32
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
16.36 |
- |
16.36 |
16.36 |
0.00
|
0.00%
|
2020/11/26
زمن 10:31
|
|
|
PIMCO GIS Income Fund Administrative GBP (Hedged)
|
9.7 |
- |
9.7 |
9.7 |
0.00
|
0.00%
|
2020/11/26
زمن 10:31
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
27.69 |
- |
27.69 |
27.69 |
0.00
|
0.00%
|
2020/11/26
زمن 10:31
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
16.05 |
- |
16.05 |
16.05 |
0.00
|
0.00%
|
2020/11/26
زمن 10:31
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
14.47 |
- |
14.47 |
14.47 |
0.00
|
0.00%
|
2020/11/26
زمن 10:31
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
12.54 |
- |
12.54 |
12.54 |
0.00
|
0.00%
|
2020/11/26
زمن 10:31
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
35.96 |
- |
35.96 |
35.96 |
0.00
|
0.00%
|
2020/11/26
زمن 10:31
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
23.05 |
- |
23.05 |
23.05 |
0.00
|
0.00%
|
2020/11/26
زمن 10:31
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
22.08 |
- |
22.08 |
22.08 |
0.00
|
0.00%
|
2020/11/26
زمن 10:31
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
13.96 |
- |
13.96 |
13.96 |
0.00
|
0.00%
|
2020/11/26
زمن 10:31
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
19.84 |
- |
19.84 |
19.84 |
0.00
|
0.00%
|
2020/11/26
زمن 10:31
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
20.82 |
- |
20.82 |
20.82 |
0.00
|
0.00%
|
2020/11/26
زمن 10:31
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
13.58 |
- |
13.58 |
13.58 |
0.00
|
0.00%
|
2020/11/26
زمن 10:31
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
14.44 |
- |
14.44 |
14.44 |
0.00
|
0.00%
|
2020/11/26
زمن 10:31
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
18.54 |
- |
18.54 |
18.54 |
0.00
|
0.00%
|
2020/11/26
زمن 10:31
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
14.14 |
- |
14.14 |
14.14 |
0.00
|
0.00%
|
2020/11/26
زمن 10:31
|
|
|
PIMCO GIS Global Bond Fund Institutional SGD (Hedg
|
19.48 |
- |
19.48 |
19.48 |
0.00
|
0.00%
|
2020/11/26
زمن 10:31
|
|
|
SuMi TRUST Japan Small Cap Fund Class B JPY Acc
|
30835.53 |
- |
30835.53 |
30835.53 |
0.00
|
0.00%
|
2020/11/26
زمن 1:31
|
|
|
iShares Developed World Index Fund (IE) D Acc USD
|
14.597 |
- |
14.368 |
14.597 |
0.00
|
0.00%
|
2020/11/25
زمن 20:04
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
11.04 |
- |
11.04 |
11.04 |
0.00
|
0.00%
|
2020/11/25
زمن 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
11.46 |
- |
11.46 |
11.46 |
0.00
|
0.00%
|
2020/11/25
زمن 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
13.56 |
- |
13.56 |
13.56 |
0.00
|
0.00%
|
2020/11/25
زمن 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
9.71 |
- |
9.71 |
9.71 |
0.00
|
0.00%
|
2020/11/25
زمن 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
10.68 |
- |
10.68 |
10.68 |
0.00
|
0.00%
|
2020/11/25
زمن 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
12 |
- |
12 |
12 |
0.00
|
0.00%
|
2020/11/25
زمن 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
14.57 |
- |
14.57 |
14.57 |
0.00
|
0.00%
|
2020/11/25
زمن 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
24.3 |
- |
24.3 |
24.3 |
0.00
|
0.00%
|
2020/11/25
زمن 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
17.43 |
- |
17.43 |
17.43 |
0.00
|
0.00%
|
2020/11/25
زمن 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
9.63 |
- |
9.63 |
9.63 |
0.00
|
0.00%
|
2020/11/25
زمن 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
14.14 |
- |
14.14 |
14.14 |
0.00
|
0.00%
|
2020/11/25
زمن 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
11.83 |
- |
11.83 |
11.83 |
0.00
|
0.00%
|
2020/11/25
زمن 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
14.3 |
- |
14.3 |
14.3 |
0.00
|
0.00%
|
2020/11/25
زمن 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
10.2 |
- |
10.2 |
10.2 |
0.00
|
0.00%
|
2020/11/25
زمن 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
17.79 |
- |
17.79 |
17.79 |
0.00
|
0.00%
|
2020/11/25
زمن 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
20.96 |
- |
20.96 |
20.96 |
0.00
|
0.00%
|
2020/11/25
زمن 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
12.21 |
- |
12.21 |
12.21 |
0.00
|
0.00%
|
2020/11/25
زمن 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
10.82 |
- |
10.82 |
10.82 |
0.00
|
0.00%
|
2020/11/25
زمن 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
10.15 |
- |
10.15 |
10.15 |
0.00
|
0.00%
|
2020/11/25
زمن 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
11.61 |
- |
11.61 |
11.61 |
0.00
|
0.00%
|
2020/11/25
زمن 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
18.64 |
- |
18.64 |
18.64 |
0.00
|
0.00%
|
2020/11/25
زمن 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
16.64 |
- |
16.64 |
16.64 |
0.00
|
0.00%
|
2020/11/25
زمن 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
14.09 |
- |
14.09 |
14.09 |
0.00
|
0.00%
|
2020/11/25
زمن 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
10.62 |
- |
10.62 |
10.62 |
0.00
|
0.00%
|
2020/11/25
زمن 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
12.47 |
- |
12.47 |
12.47 |
0.00
|
0.00%
|
2020/11/25
زمن 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
12.92 |
- |
12.92 |
12.92 |
0.00
|
0.00%
|
2020/11/25
زمن 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
12.33 |
- |
12.33 |
12.33 |
0.00
|
0.00%
|
2020/11/25
زمن 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
9.92 |
- |
9.92 |
9.92 |
0.00
|
0.00%
|
2020/11/25
زمن 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
10.54 |
- |
10.54 |
10.54 |
0.00
|
0.00%
|
2020/11/25
زمن 7:31
|
|
|
PIMCO GIS Diversified Income Fund T Class EUR (Hed
|
11.74 |
- |
11.74 |
11.74 |
0.00
|
0.00%
|
2020/11/25
زمن 7:31
|
|
|
BlackRock Index Selection Fund Developed World Ind
|
24.516 |
- |
24.516 |
24.516 |
0.00
|
0.00%
|
2020/11/24
زمن 19:31
|
|
|
BlackRock Index Selection Fund Developed World Ind
|
19.625 |
- |
19.625 |
19.625 |
0.00
|
0.00%
|
2020/11/24
زمن 19:31
|
|
|
BlackRock Index Selection Fund Developed World Ind
|
23.37 |
- |
23.37 |
23.37 |
0.00
|
0.00%
|
2020/11/24
زمن 19:31
|
|
|
BlackRock Index Selection Fund Developed World Ind
|
28.048 |
- |
28.048 |
28.048 |
0.00
|
0.00%
|
2020/11/24
زمن 19:31
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
34.9 |
- |
34.9 |
34.9 |
0.00
|
0.00%
|
2020/11/24
زمن 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
31.47 |
- |
31.47 |
31.47 |
0.00
|
0.00%
|
2020/11/21
زمن 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
17.27 |
- |
17.27 |
17.27 |
0.00
|
0.00%
|
2020/11/21
زمن 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
14.84 |
- |
14.84 |
14.84 |
0.00
|
0.00%
|
2020/11/21
زمن 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
10.71 |
- |
10.71 |
10.71 |
0.00
|
0.00%
|
2020/11/21
زمن 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
16.95 |
- |
16.95 |
16.95 |
0.00
|
0.00%
|
2020/11/21
زمن 7:31
|
|
|
BlackRock Institutional Cash Series US Dollar Liqu
|
153.137 |
- |
153.137 |
153.137 |
0.00
|
0.00%
|
2020/11/20
زمن 16:31
|
|
|
BlackRock Index Selection Fund Developed World Ind
|
30.677 |
- |
30.677 |
30.677 |
0.00
|
0.00%
|
2020/11/17
زمن 19:31
|
|
|
BlackRock Index Selection Fund Developed World Ind
|
29.172 |
- |
29.172 |
29.172 |
0.00
|
0.00%
|
2020/11/17
زمن 19:31
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
20.44 |
- |
20.44 |
20.44 |
0.00
|
0.00%
|
2020/11/06
زمن 7:30
|
|
|
iShares Developed World Index Fund (IE) D Acc EUR
|
12.76 |
- |
12.76 |
12.76 |
0.00
|
0.00%
|
2020/10/16
زمن 16:30
|
|
|
Nomura Funds Ireland plc Japan High Conviction Fun
|
23954.783 |
- |
23954.783 |
24151.901 |
0.00
|
0.00%
|
2020/10/03
زمن 7:30
|
|
|
Neuberger Berman Emerging Markets Equity Fund JPY
|
1653.38 |
- |
1653.38 |
1653.38 |
0.00
|
0.00%
|
2020/09/03
زمن 14:31
|
|
|
Yuki Japan Rebounding Growth Fd JPY Inc
|
30336 |
- |
30336 |
30336 |
0.00
|
0.00%
|
2020/09/02
زمن 23:31
|
|
|
BlackRock Active Selection Fund Local Emerging Mar
|
11306.564 |
- |
11306.564 |
11306.564 |
0.00
|
0.00%
|
2020/09/02
زمن 23:31
|
|
|
BlackRock Active Selection Fund Local Emerging Mar
|
10759.871 |
- |
10759.871 |
10759.871 |
0.00
|
0.00%
|
2020/09/02
زمن 23:31
|
|
|
Nomura Funds Ireland plc India Equity Fund Class S
|
20140.437 |
- |
20140.437 |
20140.437 |
0.00
|
0.00%
|
2020/09/02
زمن 23:31
|
|
|
Baillie Gifford Worldwide Emerging Markets Horizon
|
2299.654 |
- |
2299.654 |
2299.654 |
0.00
|
0.00%
|
2020/09/01
زمن 23:31
|
|
|
Coupland Cardiff Japan Income & Growth Fund JPY Fo
|
1986.35 |
- |
1986.35 |
1986.35 |
0.00
|
0.00%
|
2020/09/01
زمن 23:31
|
|
|
GAM Star Fund plc - GAM Star Japan Equity Class No
|
2066.56 |
- |
2066.56 |
2066.56 |
0.00
|
0.00%
|
2020/09/01
زمن 23:31
|
|
|
BNY Mellon Global Funds PLC - BNY Mellon Japan Sma
|
200.333 |
- |
200.333 |
200.333 |
0.00
|
0.00%
|
2020/07/28
زمن 23:31
|
|
|
BNY Mellon Global Funds PLC - BNY Mellon Japan Sma
|
196.887 |
- |
196.887 |
196.887 |
0.00
|
0.00%
|
2020/07/28
زمن 23:31
|
|
|
Vanguard Global Bond Index Fund Investor EUR Hedge
|
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 |
0.00
|
0.00%
|
2020/05/12
زمن 17:31
|
|
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J
|
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 |
0.00
|
0.00%
|
2020/05/09
زمن 7:00
|
|
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J
|
952.61 |
- |
952.61 |
952.61 |
0.00
|
0.00%
|
2020/03/11
زمن 19:31
|
|
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J
|
7.19 |
- |
7.14 |
7.19 |
0.00
|
0.00%
|
2020/03/11
زمن 19:31
|
|
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J
|
984.13 |
- |
984.13 |
984.13 |
0.00
|
0.00%
|
2020/03/11
زمن 19:31
|
|
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J
|
8.04 |
- |
7.99 |
8.04 |
0.00
|
0.00%
|
2020/03/11
زمن 19:31
|
|
|
Vanguard Global Stock Index Ins EUR
|
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 |
0.00
|
0.00%
|
2020/02/14
زمن 6:01
|
|
|
Vanguard Global Stock Index Institutional Plus EUR
|
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 |
0.00
|
0.00%
|
2020/02/08
زمن 6:01
|
|
|
Vanguard Global Stock Index Institutional Plus USD
|
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 |
0.00
|
0.00%
|
2020/02/04
زمن 16:27
|
|
|
Vanguard Global Stock Index Inv EUR
|
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 |
0.00
|
0.00%
|
2019/02/01
زمن 10:04
|
|
