منتدى على الانترنت
Ireland
Ireland

FTSE Ireland

8,155
معدل لايف
0 (0%)
يتغيرون
3 February 2023
زمن 20:38:43
1,171 (16.77%)
التغيير / 3 أشهر
1,193 (17.14%)
التغيير / 6 أشهر
26 (0.33%)
التقلبات السنوية

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