Ireland
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
|
|
