منتدى على الانترنت
Ireland
Ireland

FTSE Ireland

9,681
معدل لايف
104 (1.08%)
يتغيرون
13 June 2024
زمن 10:54:53
25 (0.26%)
التغيير / 3 أشهر
1,111 (12.96%)
التغيير / 6 أشهر
1,003 (11.56%)
التقلبات السنوية

Ireland

مؤشر القيمة السابق منخفض عالي يتغيرون يتغيرون ٪ زمن خريطة
Comgest Growth Japan JPY Acc 1870 1870 1870 1870 14.00 0.75% 2024/06/13 زمن 19:55
Comgest Growth Japan EUR H Dis 16.05 16.05 16.05 16.05 0.12 0.75% 2024/06/13 زمن 19:55
Comgest Growth Japan EUR R Acc 11.11 11.11 11.11 11.11 0.10 0.90% 2024/06/13 زمن 19:55
Baillie Gifford Worldwide Japanese Fund Class A EU 15.051 15.051 15.051 15.051 0.02 0.12% 2024/06/13 زمن 19:55
Baillie Gifford Worldwide Japanese Fund Class A EU 11.581 11.581 11.581 11.581 0.05 0.46% 2024/06/13 زمن 19:55
Barclays Multi-Manager Fund - GlobalAccess Japan F 290.912 290.912 290.912 290.912 1.50 0.51% 2024/06/13 زمن 19:55
Barclays Multi-Manager Fund - GlobalAccess Japan F 267.319 267.319 267.319 267.319 1.38 0.52% 2024/06/13 زمن 19:55
iShares Developed World Index Fund (IE) D Acc EUR 21.044 21.044 21.044 21.044 0.02 0.11% 2024/06/13 زمن 16:50
iShares Developed World Index Fund (IE) D Acc USD 20.987 20.987 20.987 20.987 0.22 1.05% 2024/06/13 زمن 16:50
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 9.05 9.05 9.05 9.05 0.09 0.99% 2024/06/13 زمن 16:50
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 10.46 10.46 10.46 10.46 0.10 0.96% 2024/06/13 زمن 16:50
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 1889.72 1889.72 1889.72 1889.72 15.01 0.79% 2024/06/13 زمن 16:50
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 1779.31 1779.31 1779.31 1779.31 14.17 0.80% 2024/06/13 زمن 16:50
BlackRock Index Selection Fund Developed World Ind 48.814 48.814 48.814 48.814 0.05 0.11% 2024/06/13 زمن 16:50
BlackRock Index Selection Fund Developed World Ind 36.82 36.82 36.82 36.82 0.04 0.11% 2024/06/13 زمن 16:50
BlackRock Index Selection Fund Developed World Ind 42.539 42.539 42.539 42.539 0.44 1.05% 2024/06/13 زمن 16:50
BlackRock Index Selection Fund Developed World Ind 27.051 27.051 27.051 27.051 0.28 1.05% 2024/06/13 زمن 16:50
BlackRock Index Selection Fund Developed World Ind 44.567 44.567 44.567 44.567 0.05 0.11% 2024/06/13 زمن 16:50
BlackRock Index Selection Fund Developed World Ind 34.085 34.085 34.085 34.085 0.35 1.05% 2024/06/13 زمن 16:50
Findlay Park American USD 214.91 214.91 214.91 214.91 1.97 0.93% 2024/06/13 زمن 14:00
Man GLG Japan CoreAlpha Equity Class D H EUR 329.63 329.63 329.63 329.63 2.79 0.85% 2024/06/13 زمن 14:00
BlackRock Institutional Cash Series US Dollar Liqu 167.642 167.642 167.642 167.642 0.02 0.01% 2024/06/13 زمن 14:00
Vanguard Global Stock Index Ins EUR 46.737 46.737 46.737 46.737 0.05 0.11% 2024/06/13 زمن 7:45
Vanguard Global Stock Index Ins USD 50.934 50.934 50.934 50.934 0.53 1.05% 2024/06/13 زمن 7:45
Vanguard Global Stock Index Inv EUR 46.09 46.09 46.09 46.09 0.05 0.11% 2024/06/13 زمن 7:45
Vanguard Global Stock Index Inv USD 50.01 50.01 50.01 50.01 0.52 1.05% 2024/06/13 زمن 7:45
Vanguard Global Stock Index Fund EUR Hedged Acc 33.274 33.274 33.274 33.274 0.24 0.73% 2024/06/13 زمن 7:45
Muzinich Enhancedyield Short-Term Fund Hedged USD 98.78 98.78 98.78 98.78 0.16 0.16% 2024/06/13 زمن 7:45
Vanguard Global Bond Index Fund Institutional USD 154.329 154.329 154.329 154.329 0.70 0.45% 2024/06/13 زمن 7:45
Muzinich Enhancedyield Short-Term Fund Hedged Euro 148.3 148.3 148.3 148.3 0.21 0.14% 2024/06/13 زمن 7:45
PIMCO Funds: Global Investors Series plc Global Bo 30.6 30.6 30.6 30.6 0.26 0.86% 2024/06/13 زمن 7:45
PIMCO Funds: Global Investors Series plc Global Bo 15.54 15.54 15.54 15.54 0.06 0.39% 2024/06/13 زمن 7:45
PIMCO Funds: Global Investors Series plc Global Bo 31.65 31.65 31.65 31.65 0.12 0.38% 2024/06/13 زمن 7:45
PIMCO Funds: Global Investors Series plc Global Bo 18.92 18.92 18.92 18.92 0.16 0.85% 2024/06/13 زمن 7:45
PIMCO Funds: Global Investors Series plc Global Bo 30.71 30.71 30.71 30.71 0.11 0.36% 2024/06/13 زمن 7:45
PIMCO Funds: Global Investors Series plc Global Bo 12.07 12.07 12.07 12.07 0.10 0.84% 2024/06/13 زمن 7:45
PIMCO Funds: Global Investors Series plc Global Bo 10.11 10.11 10.11 10.11 0.09 0.90% 2024/06/13 زمن 7:45
PIMCO Funds: Global Investors Series plc Global Bo 13.34 13.34 13.34 13.34 0.05 0.38% 2024/06/13 زمن 7:45
PIMCO Funds: Global Investors Series plc Global Bo 16.35 16.35 16.35 16.35 0.06 0.37% 2024/06/13 زمن 7:45
PIMCO Funds: Global Investors Series plc Global Bo 29.28 29.28 29.28 29.28 0.11 0.38% 2024/06/13 زمن 7:45
PIMCO Funds: Global Investors Series plc Global Bo 33.32 33.32 33.32 33.32 0.12 0.36% 2024/06/13 زمن 7:45
PIMCO Funds: Global Investors Series plc Global Bo 34.55 34.55 34.55 34.55 0.13 0.38% 2024/06/13 زمن 7:45
PIMCO Funds: Global Investors Series plc Global Bo 18.51 18.51 18.51 18.51 0.07 0.38% 2024/06/13 زمن 7:45
PIMCO Funds: Global Investors Series plc Global Bo 26.71 26.71 26.71 26.71 0.09 0.34% 2024/06/13 زمن 7:45
PIMCO Funds: Global Investors Series plc Global Bo 11.14 11.14 11.14 11.14 0.04 0.36% 2024/06/13 زمن 7:45
PIMCO Funds: Global Investors Series plc Global Bo 13.35 13.35 13.35 13.35 0.04 0.30% 2024/06/13 زمن 7:45
PIMCO Funds: Global Investors Series plc Global Bo 22.64 22.64 22.64 22.64 0.07 0.31% 2024/06/13 زمن 7:45
PIMCO Funds: Global Investors Series plc Global Bo 9.07 9.07 9.07 9.07 0.03 0.33% 2024/06/13 زمن 7:45
PIMCO Funds: Global Investors Series plc Global Bo 24.95 24.95 24.95 24.95 0.09 0.36% 2024/06/13 زمن 7:45
PIMCO Funds: Global Investors Series plc Global In 10.12 10.12 10.12 10.12 0.04 0.40% 2024/06/13 زمن 7:45
PIMCO Funds: Global Investors Series plc Global In 9.66 9.66 9.66 9.66 0.04 0.42% 2024/06/13 زمن 7:45
PIMCO Funds: Global Investors Series plc Global In 16.88 16.88 16.88 16.88 0.07 0.42% 2024/06/13 زمن 7:45
PIMCO Funds: Global Investors Series plc Global In 8.32 8.32 8.32 8.32 0.04 0.48% 2024/06/13 زمن 7:45
PIMCO Funds: Global Investors Series plc Global In 17.99 17.99 17.99 17.99 0.08 0.45% 2024/06/13 زمن 7:45
PIMCO GIS Diversified Income Fund Administrative S 8.54 8.54 8.54 8.54 0.04 0.47% 2024/06/13 زمن 7:45
PIMCO GIS Global Bond Fund Institutional SGD (Hedg 18.28 18.28 18.28 18.28 0.07 0.38% 2024/06/13 زمن 7:45
Vanguard Emerging Markets Stock Index Fund Institu 125.361 125.361 125.361 125.361 0.85 0.67% 2024/06/13 زمن 7:45
Vanguard Emerging Markets Stock Index Fund Institu 169.449 169.449 169.449 169.449 1.39 0.82% 2024/06/13 زمن 7:45
Vanguard Emerging Markets Stock Index Fund Institu 197.08 197.08 197.08 197.08 1.62 0.82% 2024/06/13 زمن 7:45
Vanguard Emerging Markets Stock Index Fund Investo 195.747 195.747 195.747 195.747 1.61 0.82% 2024/06/13 زمن 7:45
Vanguard Global Bond Index Fund GBP Hedged Accumul 147.872 147.872 147.872 147.872 0.66 0.45% 2024/06/13 زمن 7:45
Vanguard Global Bond Index Fund Institutional Euro 95.541 95.541 95.541 95.541 0.43 0.45% 2024/06/13 زمن 7:45
Vanguard Global Bond Index Fund Investor USD Hedge 113.146 113.146 113.146 113.146 0.51 0.45% 2024/06/13 زمن 7:45
Vanguard Global Stock Index Institutional Plus EUR 331.167 331.167 331.167 331.167 0.37 0.11% 2024/06/13 زمن 7:45
Vanguard Global Stock Index Institutional Plus USD 261.531 261.531 261.531 261.531 2.71 1.05% 2024/06/13 زمن 7:45
PIMCO GIS Income Fund Administrative GBP (Hedged) 8.24 8.24 8.24 8.24 0.02 0.24% 2024/06/13 زمن 7:45
PIMCO GIS Income Fund Administrative SGD (Hedged) 9.64 9.64 9.64 9.64 0.03 0.31% 2024/06/13 زمن 7:45
PIMCO GIS Income Fund E Class AUD (Hedged) Income 8.14 8.14 8.14 8.14 0.02 0.25% 2024/06/13 زمن 7:45
PIMCO GIS Income Fund E Class SGD (Hedged) Income 8.48 8.48 8.48 8.48 0.03 0.36% 2024/06/13 زمن 7:45
PIMCO GIS Income Fund T Class EUR (Hedged) Income 6.81 6.81 6.81 6.81 0.02 0.29% 2024/06/13 زمن 7:45
PIMCO Funds: Global Investors Series plc Income Fu 15.8 15.8 15.8 15.8 0.04 0.25% 2024/06/13 زمن 7:45
PIMCO Funds: Global Investors Series plc Income Fu 9.4 9.4 9.4 9.4 0.02 0.21% 2024/06/13 زمن 7:45
PIMCO Funds: Global Investors Series plc Income Fu 10.72 10.72 10.72 10.72 0.03 0.28% 2024/06/13 زمن 7:45
PIMCO Funds: Global Investors Series plc Income Fu 17.52 17.52 17.52 17.52 0.05 0.29% 2024/06/13 زمن 7:45
PIMCO Funds: Global Investors Series plc Income Fu 9.5 9.5 9.5 9.5 0.03 0.32% 2024/06/13 زمن 7:45
PIMCO Funds: Global Investors Series plc Income Fu 10.02 10.02 10.02 10.02 0.03 0.30% 2024/06/13 زمن 7:45
PIMCO Funds: Global Investors Series plc Income Fu 8.74 8.74 8.74 8.74 0.03 0.34% 2024/06/13 زمن 7:45
PIMCO Funds: Global Investors Series plc Income Fu 14.65 14.65 14.65 14.65 0.05 0.34% 2024/06/13 زمن 7:45
PIMCO Funds: Global Investors Series plc Income Fu 13.2 13.2 13.2 13.2 0.04 0.30% 2024/06/13 زمن 7:45
PIMCO Funds: Global Investors Series plc Income Fu 7.74 7.74 7.74 7.74 0.03 0.39% 2024/06/13 زمن 7:45
Vanguard Global Bond Index Fund Institutional Plus 102.811 102.811 102.811 102.811 0.46 0.45% 2024/06/13 زمن 7:45
SuMi TRUST Japan Small Cap Fund Class B JPY Acc 27919.491 27919.491 27919.491 27919.491 56.09 0.20% 2024/06/13 زمن 1:50
SPARX Japan Inst 46954 46954 46954 46954 0.00 0.00% 2024/06/12 زمن 22:55
Lindsell Train Japanese Equity A Yen 532.122 532.122 532.122 535.553 0.00 0.00% 2024/06/12 زمن 22:55
Lindsell Train Japanese Equity B Yen 239.525 239.525 239.525 241.066 0.00 0.00% 2024/06/12 زمن 22:55
Lindsell Train Japanese Equity B Yen Inc 185.051 185.051 185.051 186.242 0.00 0.00% 2024/06/12 زمن 22:55
Morant Wright Funds (Ireland) plc - Morant Wright 13.779 13.779 13.779 13.779 0.00 0.00% 2024/06/12 زمن 22:55
Principal Multi Cap Growth Fund-Direct Plan - Grow 391.802 391.802 391.802 391.802 0.00 0.00% 2024/06/12 زمن 22:55
Russell Investment Company plc - Russell Investmen 3611.01 3611.01 3611.01 3611.01 0.00 0.00% 2024/06/12 زمن 22:55
Russell Investment Company plc - Russell Investmen 27.52 27.52 27.52 27.52 0.00 0.00% 2024/06/12 زمن 22:55
Russell Investment Company plc - Russell Investmen 51807.32 51807.32 51807.32 51807.32 0.00 0.00% 2024/06/12 زمن 22:55
Russell Investment Company plc - Russell Investmen 3357.38 3357.38 3357.38 3357.38 0.00 0.00% 2024/06/12 زمن 22:55
Mercer Multi-Asset Credit Fund M-1 JPY Hedged 11667.32 11667.32 11667.32 11667.32 0.00 0.00% 2024/05/23 زمن 1:52
Mercer Multi-Asset Credit Fund M-2 JPY Hedged 11346.37 11346.37 11346.37 11346.37 0.00 0.00% 2024/05/23 زمن 1:52
Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg 1172.72 1172.72 1172.72 1172.72 0.00 0.00% 2024/05/23 زمن 1:52
Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg 1132.04 1132.04 1132.04 1132.04 0.00 0.00% 2024/05/23 زمن 1:52
Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H- 13072.25 13072.25 13072.25 13072.25 0.00 0.00% 2024/05/18 زمن 1:52
BlackRock Active Selection Fund Global Aggregate e 1103.09 1103.09 1103.09 1103.09 0.00 0.00% 2023/12/26 زمن 1:01
PIMCO Funds: Global Investors Series plc Global Bo 31.57 31.57 31.57 31.57 0.00 0.00% 2023/10/23 زمن 17:58
PIMCO Funds: Global Investors Series plc Global Bo 16.29 16.29 16.29 16.29 0.00 0.00% 2023/10/23 زمن 17:58
Mercer Global Small Cap Equity Fund A7 0.1500 NOK 1360.12 1360.12 1360.12 1360.12 0.00 0.00% 2023/09/27 زمن 20:56
PIMCO Funds: Global Investors Series plc Diversifi 10.87 10.87 10.87 10.87 0.00 0.00% 2023/09/27 زمن 20:56
PIMCO Funds: Global Investors Series plc Diversifi 23.05 23.05 23.05 23.05 0.00 0.00% 2023/09/27 زمن 20:56
PIMCO Funds: Global Investors Series plc Diversifi 13.21 13.21 13.21 13.21 0.00 0.00% 2023/09/27 زمن 20:56
PIMCO Funds: Global Investors Series plc Diversifi 14.82 14.82 14.82 14.82 0.00 0.00% 2023/09/27 زمن 20:56
PIMCO Funds: Global Investors Series plc Diversifi 26.56 26.56 26.56 26.56 0.00 0.00% 2023/09/27 زمن 20:56
PIMCO Funds: Global Investors Series plc Diversifi 13.51 13.51 13.51 13.51 0.00 0.00% 2023/09/27 زمن 20:56
PIMCO Funds: Global Investors Series plc Diversifi 20.07 20.07 20.07 20.07 0.00 0.00% 2023/09/27 زمن 20:56
PIMCO Funds: Global Investors Series plc Global In 19.57 19.57 19.57 19.57 0.00 0.00% 2023/09/27 زمن 20:56
PIMCO Funds: Global Investors Series plc Global In 12.76 12.76 12.76 12.76 0.00 0.00% 2023/09/27 زمن 20:56
PIMCO Funds: Global Investors Series plc Global In 18.56 18.56 18.56 18.56 0.00 0.00% 2023/09/27 زمن 20:56
PIMCO Funds: Global Investors Series plc Global In 20.89 20.89 20.89 20.89 0.00 0.00% 2023/09/27 زمن 20:56
PIMCO Funds: Global Investors Series plc Global In 12.42 12.42 12.42 12.42 0.00 0.00% 2023/09/27 زمن 20:56
PIMCO Funds: Global Investors Series plc Global In 22.83 22.83 22.83 22.83 0.00 0.00% 2023/09/27 زمن 20:56
PIMCO Funds: Global Investors Series plc Global In 13.2 13.2 13.2 13.2 0.00 0.00% 2023/09/27 زمن 20:56
PIMCO Funds: Global Investors Series plc Global In 15.64 15.64 15.64 15.64 0.00 0.00% 2023/09/27 زمن 20:56
PIMCO Funds: Global Investors Series plc Global In 21.77 21.77 21.77 21.77 0.00 0.00% 2023/09/27 زمن 20:56
Mercer Passive Global Equity Fund M3 SEK 1499.43 1499.43 1499.43 1499.43 0.00 0.00% 2023/09/27 زمن 20:56
Mercer Diversified Growth Fund Class M -1 SEK 1313.94 1313.94 1313.94 1313.94 0.00 0.00% 2023/09/27 زمن 20:56
Mercer Passive Global Equity Fund M1 NOK Hedged 1413.15 1413.15 1413.15 1413.15 0.00 0.00% 2023/09/27 زمن 20:56
Mercer Global High Yield Bond Fund M1 SEK Hedged 1115.84 1115.84 1115.84 1115.84 0.00 0.00% 2023/09/27 زمن 20:56
Mercer Passive Global Equity Fund A15 0.4000 NOK 1148.7 1148.7 1148.7 1148.7 0.00 0.00% 2023/09/27 زمن 20:56
Mercer Absolute Return Fixed Income Fund M-3 NOK H 1071.97 1071.97 1071.97 1071.97 0.00 0.00% 2023/09/27 زمن 20:56
Mercer Absolute Return Fixed Income Fund M-3 SEK H 1054.62 1054.62 1054.62 1054.62 0.00 0.00% 2023/09/27 زمن 20:56
Mercer Diversified Growth Fund Class M -1 SEK Hedg 1177.29 1177.29 1177.29 1177.29 0.00 0.00% 2023/09/27 زمن 20:56
Mercer Dynamic Asset Allocation Fund A1-H-0.0200-J 10663.88 10663.88 10663.88 10663.88 0.00 0.00% 2023/09/27 زمن 20:56
Mercer Global High Yield Bond Fund A8-H-0.1700 NOK 1082.86 1082.86 1082.86 1082.86 0.00 0.00% 2023/09/27 زمن 20:56
Mercer Passive Emerging Markets Equity Fund A12 0. 1191.17 1191.17 1191.17 1191.17 0.00 0.00% 2023/09/27 زمن 20:56
Mercer Passive Emerging Markets Equity Fund M-1 NO 1095.76 1095.76 1095.76 1095.76 0.00 0.00% 2023/09/27 زمن 20:56
Mercer Sustainable Global Equity Fund A8 0.1500 NO 1449.1 1449.1 1449.1 1449.1 0.00 0.00% 2023/09/27 زمن 20:56
PIMCO Funds: Global Investors Series plc Global In 13.29 13.29 13.29 13.29 0.00 0.00% 2023/09/27 زمن 20:56
PIMCO Funds: Global Investors Series plc Global In 10.11 10.11 10.11 10.11 0.00 0.00% 2023/09/27 زمن 20:56
PIMCO GIS Global Investment Grade Credit Fund E Cl 13.46 13.46 13.46 13.46 0.00 0.00% 2023/09/27 زمن 20:56
Mercer Global Small Cap Equity Fund M-1 JPY 16545.54 16545.54 16545.54 16545.54 0.00 0.00% 2023/09/27 زمن 20:56
Mercer Low Volatility Equity Fund M-1 JPYHAcc 12758.17 12758.17 12758.17 12758.17 0.00 0.00% 2023/09/27 زمن 20:56
Mercer Global Small Cap Equity Fund Z1 0.0000 JPY 1379492 1379492 1379492 1379492 0.00 0.00% 2023/09/27 زمن 20:56
Mercer Sustainable Global Equity Fund A1 H 0.0200 13561.28 13561.28 13561.28 13561.28 0.00 0.00% 2023/09/27 زمن 20:56
Mercer Global Buy & Maintain Credit Fund A1 0.0200 10127.52 10127.52 10127.52 10127.52 0.00 0.00% 2023/09/27 زمن 20:56
Mercer Global Buy & Maintain Credit Fund M-5 JPY H 10821.99 10821.99 10821.99 10821.99 0.00 0.00% 2023/09/27 زمن 20:56
Mercer Global listed infrastructure Fund A1 H 0.02 11979.77 11979.77 11979.77 11979.77 0.00 0.00% 2023/09/27 زمن 20:56
Mercer Global Listed Infrastructure Fund A8 0.1500 11294.66 11294.66 11294.66 11294.66 0.00 0.00% 2023/09/27 زمن 20:56
Mercer Global Listed Infrastructure Fund Z1 0.0000 1176394 1176394 1176394 1176394 0.00 0.00% 2023/09/27 زمن 20:56
Mercer Low Volatility Equity Fund A1 0.0200 JPY Ac 12124.69 12124.69 12124.69 12124.69 0.00 0.00% 2023/09/27 زمن 20:56
Mercer Low Volatility Equity Fund A8 0.1500 JPY Ac 14338.53 14338.53 14338.53 14338.53 0.00 0.00% 2023/09/27 زمن 20:56
Mercer Passive Sustainable Global Equity UCITS CCF 12741.59 12741.59 12741.59 12741.59 0.00 0.00% 2023/09/27 زمن 20:56
Mercer Short Duration Global Bond Fund 1 M-5 JPY H 10490.29 10490.29 10490.29 10490.29 0.00 0.00% 2023/09/27 زمن 20:56
Mercer Short Duration Global Bond Fund 2 M-5 JPY H 10034.83 10034.83 10034.83 10034.83 0.00 0.00% 2023/09/27 زمن 20:56
Mercer Sustainable Global Equity Fund A8 0.1500 JP 10781.08 10781.08 10781.08 10781.08 0.00 0.00% 2023/09/27 زمن 20:56
Mercer Sustainable Global Equity Fund Z1 0.0000 JP 1118863 1118863 1118863 1118863 0.00 0.00% 2023/09/27 زمن 20:56
Mercer Global High Yield Bond Fund M1 JPY Hedged 11912.5 11912.5 11912.5 11912.5 0.00 0.00% 2023/09/27 زمن 20:56
Mercer Absolute Return Fixed Income Fund M-10 JPY 10803.6 10803.6 10803.6 10803.6 0.00 0.00% 2023/09/27 زمن 20:56
Mercer Absolute Return Fixed Income Fund A1-H-0.02 10383.83 10383.83 10383.83 10383.83 0.00 0.00% 2023/09/27 زمن 20:56
Mercer Global High Yield Bond Fund A1-H-0.0200 JPY 11063.34 11063.34 11063.34 11063.34 0.00 0.00% 2023/09/27 زمن 20:56
Mercer Passive Emerging Markets Equity Fund M-1 JP 13702.09 13702.09 13702.09 13702.09 0.00 0.00% 2023/09/27 زمن 20:56
Mercer Passive Emerging Markets Equity Fund Z1 0.0 1241703 1241703 1241703 1241703 0.00 0.00% 2023/09/27 زمن 20:56
Mercer Passive Global REITS UCITS CCF Fund A1 0.02 15616.11 15616.11 15616.11 15616.11 0.00 0.00% 2023/09/27 زمن 20:56
Mercer Passive Global REITS UCITS CCF Fund Z1 0.00 1342068 1342068 1342068 1342068 0.00 0.00% 2023/09/27 زمن 20:56
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
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
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 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
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
Mercer Passive Global Equity Fund M2 JPY 10899.879 10899.879 10899.879 10899.879 0.00 0.00% 2021/12/05 زمن 7:08
Mercer Passive Global Equity Fund M5 JPY Hedged 17593.98 17593.98 17593.98 17593.98 0.00 0.00% 2021/12/05 زمن 7:08
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
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