Ireland
Ireland
| مؤشر |
القيمة |
السابق |
منخفض |
عالي |
يتغيرون |
يتغيرون ٪ |
زمن |
خريطة |
|
Pimco Gis Global Bond Fund E Class Usd Income
|
13.48 |
13.48 |
13.48 |
13.48 |
0.00
|
0.00%
|
2025/02/15
زمن 7:35
|
|
|
Pimco Gis Global Bond Fund Investor Usd Income
|
15.69 |
15.69 |
15.69 |
15.69 |
0.00
|
0.00%
|
2025/02/15
زمن 7:35
|
|
|
Vanguard Emerging Markets Stock Index Fund Eur Acc
|
218.063 |
218.063 |
218.063 |
218.063 |
0.00
|
0.00%
|
2025/02/15
زمن 7:35
|
|
|
Pimco Gis Global Bond Fund E Class Usd Accumulation
|
30.33 |
30.33 |
30.33 |
30.33 |
0.00
|
0.00%
|
2025/02/15
زمن 7:35
|
|
|
Pimco Gis Global Bond Fund Institutional Usd Income
|
18.69 |
18.69 |
18.69 |
18.69 |
0.00
|
0.00%
|
2025/02/15
زمن 7:35
|
|
|
Pimco Gis Global Bond Fund Investor Usd Accumulation
|
32.91 |
32.91 |
32.91 |
32.91 |
0.00
|
0.00%
|
2025/02/15
زمن 7:35
|
|
|
Pimco Gis Global Bond Fund G Retail Eur (hedged) Income
|
9.02 |
9.02 |
9.02 |
9.02 |
0.00
|
0.00%
|
2025/02/15
زمن 7:35
|
|
|
Pimco Gis Global Bond Fund Institutional Usd Accumulation
|
36.01 |
36.01 |
36.01 |
36.01 |
0.00
|
0.00%
|
2025/02/15
زمن 7:35
|
|
|
Pimco Gis Global Bond Fund Administrative Usd Accumulation
|
31.9 |
31.9 |
31.9 |
31.9 |
0.00
|
0.00%
|
2025/02/15
زمن 7:35
|
|
|
Pimco Gis Global Bond Fund H Institutional Usd Accumulation
|
34.69 |
34.69 |
34.69 |
34.69 |
0.00
|
0.00%
|
2025/02/15
زمن 7:35
|
|
|
Pimco Gis Global Bond Fund Investor Eur (hedged) Accumulation
|
25.65 |
25.65 |
25.65 |
25.65 |
0.00
|
0.00%
|
2025/02/15
زمن 7:35
|
|
|
Muzinich Enhancedyield Short-term Fund Hedged Usd Income R Units
|
101.53 |
101.53 |
101.53 |
101.53 |
0.00
|
0.00%
|
2025/02/15
زمن 7:35
|
|
|
Pimco Gis Global Bond Fund E Class Usd (currency Exposure) Income
|
10.04 |
10.04 |
10.04 |
10.04 |
0.00
|
0.00%
|
2025/02/15
زمن 7:35
|
|
|
Vanguard Emerging Markets Stock Index Fund Investor Eur Accumulation
|
216.588 |
216.588 |
216.588 |
216.588 |
0.00
|
0.00%
|
2025/02/15
زمن 7:35
|
|
|
Vanguard Emerging Markets Stock Index Fund Institutional Plus Eur Acc
|
187.578 |
187.578 |
187.578 |
187.578 |
0.00
|
0.00%
|
2025/02/15
زمن 7:35
|
|
|
Vanguard Emerging Markets Stock Index Fund Institutional Plus Gbp Dist
|
133.406 |
133.406 |
133.406 |
133.406 |
0.00
|
0.00%
|
2025/02/15
زمن 7:35
|
|
|
Muzinich Enhancedyield Short-term Fund Hedged Euro Accumulation R Units
|
153.38 |
153.38 |
153.38 |
153.38 |
0.00
|
0.00%
|
2025/02/15
زمن 7:35
|
|
|
Pimco Gis Global Bond Fund E Class Usd (currency Exposure) Accumulation
|
12.3 |
12.3 |
12.3 |
12.3 |
0.00
|
0.00%
|
2025/02/15
زمن 7:35
|
|
|
Pimco Gis Global Bond Fund Institutional Usd (currency Exposure) Income
|
18.79 |
18.79 |
18.79 |
18.79 |
0.00
|
0.00%
|
2025/02/15
زمن 7:35
|
|
|
Pimco Gis Global Investment Grade Credit Fund E Class Eur (hedged) Income
|
8.37 |
8.37 |
8.37 |
8.37 |
0.00
|
0.00%
|
2025/02/15
زمن 7:35
|
|
|
Pimco Gis Global Investment Grade Credit Fund Investor Eur (hedged) Income
|
10.18 |
10.18 |
10.18 |
10.18 |
0.00
|
0.00%
|
2025/02/15
زمن 7:35
|
|
|
Pimco Gis Global Bond Fund Institutional Eur (currency Exposure) Accumulation
|
14.13 |
14.13 |
14.13 |
14.13 |
0.00
|
0.00%
|
2025/02/15
زمن 7:35
|
|
|
Pimco Gis Global Bond Fund Institutional Usd (currency Exposure) Accumulation
|
31.38 |
31.38 |
31.38 |
31.38 |
0.00
|
0.00%
|
2025/02/15
زمن 7:35
|
|
|
Pimco Gis Global Investment Grade Credit Fund Institutional Eur (hedged) Income
|
9.71 |
9.71 |
9.71 |
9.71 |
0.00
|
0.00%
|
2025/02/15
زمن 7:35
|
|
|
Pimco Gis Global Investment Grade Credit Fund Investor Eur (hedged) Accumulation
|
17.46 |
17.46 |
17.46 |
17.46 |
0.00
|
0.00%
|
2025/02/15
زمن 7:35
|
|
|
Pimco Gis Global Investment Grade Credit Fund Institutional Eur (hedged) Accumulation
|
18.65 |
18.65 |
18.65 |
18.65 |
0.00
|
0.00%
|
2025/02/15
زمن 7:35
|
|
|
Pimco Gis Income Fund E Class Usd Income
|
9.55 |
9.55 |
9.55 |
9.55 |
0.00
|
0.00%
|
2025/02/15
زمن 7:35
|
|
|
Vanguard Global Stock Index Fund Eur Acc
|
53.839 |
53.839 |
53.839 |
53.839 |
0.00
|
0.00%
|
2025/02/15
زمن 7:35
|
|
|
Vanguard Global Stock Index Fund Usd Acc
|
56.84 |
56.84 |
56.84 |
56.84 |
0.00
|
0.00%
|
2025/02/15
زمن 7:35
|
|
|
Pimco Gis Income Fund Investor Usd Income
|
9.5 |
9.5 |
9.5 |
9.5 |
0.00
|
0.00%
|
2025/02/15
زمن 7:35
|
|
|
Pimco Gis Income Fund E Class Usd Accumulation
|
16.57 |
16.57 |
16.57 |
16.57 |
0.00
|
0.00%
|
2025/02/15
زمن 7:35
|
|
|
Pimco Gis Income Fund Institutional Usd Income
|
10.86 |
10.86 |
10.86 |
10.86 |
0.00
|
0.00%
|
2025/02/15
زمن 7:35
|
|
|
Vanguard Global Bond Index Fund Eur Hedged Acc
|
97.98 |
97.98 |
97.98 |
97.98 |
0.00
|
0.00%
|
2025/02/15
زمن 7:35
|
|
|
Vanguard Global Bond Index Fund Gbp Hedged Acc
|
153.171 |
153.171 |
153.171 |
153.171 |
0.00
|
0.00%
|
2025/02/15
زمن 7:35
|
|
|
Vanguard Global Bond Index Fund Usd Hedged Acc
|
160.167 |
160.167 |
160.167 |
160.167 |
0.00
|
0.00%
|
2025/02/15
زمن 7:35
|
|
|
Pimco Gis Income Fund Administrative Usd Income
|
10.11 |
10.11 |
10.11 |
10.11 |
0.00
|
0.00%
|
2025/02/15
زمن 7:35
|
|
|
Vanguard Global Stock Index Fund Eur Hedged Acc
|
36.977 |
36.977 |
36.977 |
36.977 |
0.00
|
0.00%
|
2025/02/15
زمن 7:35
|
|
|
Pimco Gis Income Fund E Class Aud (hedged) Income
|
8.13 |
8.13 |
8.13 |
8.13 |
0.00
|
0.00%
|
2025/02/15
زمن 7:35
|
|
|
Pimco Gis Income Fund E Class Eur (hedged) Income
|
7.67 |
7.67 |
7.67 |
7.67 |
0.00
|
0.00%
|
2025/02/15
زمن 7:35
|
|
|
Pimco Gis Income Fund E Class Sgd (hedged) Income
|
8.41 |
8.41 |
8.41 |
8.41 |
0.00
|
0.00%
|
2025/02/15
زمن 7:35
|
|
|
Pimco Gis Income Fund T Class Eur (hedged) Income
|
6.73 |
6.73 |
6.73 |
6.73 |
0.00
|
0.00%
|
2025/02/15
زمن 7:35
|
|
|
Pimco Gis Income Fund Institutional Usd Accumulation
|
18.48 |
18.48 |
18.48 |
18.48 |
0.00
|
0.00%
|
2025/02/15
زمن 7:35
|
|
|
Pimco Gis Income Fund E Class Eur (hedged) Accumulation
|
13.68 |
13.68 |
13.68 |
13.68 |
0.00
|
0.00%
|
2025/02/15
زمن 7:35
|
|
|
Pimco Gis Income Fund Institutional Eur (hedged) Income
|
8.73 |
8.73 |
8.73 |
8.73 |
0.00
|
0.00%
|
2025/02/15
زمن 7:35
|
|
|
Pimco Gis Income Fund Administrative Gbp (hedged) Income
|
8.29 |
8.29 |
8.29 |
8.29 |
0.00
|
0.00%
|
2025/02/15
زمن 7:35
|
|
|
Pimco Gis Income Fund Administrative Sgd (hedged) Income
|
9.59 |
9.59 |
9.59 |
9.59 |
0.00
|
0.00%
|
2025/02/15
زمن 7:35
|
|
|
Vanguard Global Stock Index Fund Investor Eur Accumulation
|
53.094 |
53.094 |
53.094 |
53.094 |
0.00
|
0.00%
|
2025/02/15
زمن 7:35
|
|
|
Vanguard Global Stock Index Fund Investor Usd Accumulation
|
55.809 |
55.809 |
55.809 |
55.809 |
0.00
|
0.00%
|
2025/02/15
زمن 7:35
|
|
|
Vanguard Global Stock Index Fund Institutional Plus Eur Acc
|
381.675 |
381.675 |
381.675 |
381.675 |
0.00
|
0.00%
|
2025/02/15
زمن 7:35
|
|
|
Vanguard Global Stock Index Fund Institutional Plus Usd Acc
|
291.999 |
291.999 |
291.999 |
291.999 |
0.00
|
0.00%
|
2025/02/15
زمن 7:35
|
|
|
Pimco Gis Global Bond Fund E Class Eur (hedged) Accumulation
|
23.19 |
23.19 |
23.19 |
23.19 |
0.00
|
0.00%
|
2025/02/15
زمن 7:35
|
|
|
Pimco Gis Global Bond Fund Institutional Eur (hedged) Income
|
16.32 |
16.32 |
16.32 |
16.32 |
0.00
|
0.00%
|
2025/02/15
زمن 7:35
|
|
|
Pimco Gis Income Fund Institutional Eur (hedged) Accumulation
|
15.27 |
15.27 |
15.27 |
15.27 |
0.00
|
0.00%
|
2025/02/15
زمن 7:35
|
|
|
Vanguard Global Bond Index Fund Investor Usd Hedged Accumulation
|
117.426 |
117.426 |
117.426 |
117.426 |
0.00
|
0.00%
|
2025/02/15
زمن 7:35
|
|
|
Vanguard Global Bond Index Fund Institutional Plus Eur Hedged Acc
|
105.472 |
105.472 |
105.472 |
105.472 |
0.00
|
0.00%
|
2025/02/15
زمن 7:35
|
|
|
Pimco Gis Global Bond Fund Institutional Eur (hedged) Accumulation
|
27.53 |
27.53 |
27.53 |
27.53 |
0.00
|
0.00%
|
2025/02/15
زمن 7:35
|
|
|
Pimco Gis Global Bond Fund Institutional Sgd (hedged) Accumulation
|
18.82 |
18.82 |
18.82 |
18.82 |
0.00
|
0.00%
|
2025/02/15
زمن 7:35
|
|
|
Pimco Gis Diversified Income Fund Administrative Sgd (hedged) Income
|
8.63 |
8.63 |
8.63 |
8.63 |
0.00
|
0.00%
|
2025/02/15
زمن 7:35
|
|
|
Sundaram Multi Cap Fund-direct Plan - Option
|
370.818 |
370.818 |
370.818 |
370.818 |
0.00
|
0.00%
|
2025/02/15
زمن 1:35
|
|
|
Russell Investment Company Plc - Russell Investments Japan Equity Fund A
|
51573.54 |
51573.54 |
51573.54 |
51573.54 |
0.00
|
0.00%
|
2025/02/15
زمن 1:35
|
|
|
Russell Investment Company Plc - Russell Investments Japan Equity Fund B
|
3331.28 |
3331.28 |
3331.28 |
3331.28 |
0.00
|
0.00%
|
2025/02/15
زمن 1:35
|
|
|
Russell Investment Company Plc - Russell Investments Japan Equity Fund E
|
3797.18 |
3797.18 |
3797.18 |
3797.18 |
0.00
|
0.00%
|
2025/02/15
زمن 1:35
|
|
|
Russell Investment Company Plc - Russell Investments Japan Equity Fund J
|
28.04 |
28.04 |
28.04 |
28.04 |
0.00
|
0.00%
|
2025/02/15
زمن 1:35
|
|
|
Lindsell Train Global Funds Plc - Lindsell Train Japanese Equity Fund A Yen Acc
|
546.31 |
546.31 |
546.31 |
546.31 |
0.00
|
0.00%
|
2025/02/14
زمن 22:35
|
|
|
Lindsell Train Global Funds Plc - Lindsell Train Japanese Equity Fund B Yen Acc
|
246.743 |
246.743 |
246.743 |
246.743 |
0.00
|
0.00%
|
2025/02/14
زمن 22:35
|
|
|
Lindsell Train Global Funds Plc - Lindsell Train Japanese Equity Fund B Yen Inc
|
186.891 |
186.891 |
186.891 |
186.891 |
0.00
|
0.00%
|
2025/02/14
زمن 22:35
|
|
|
Comgest Growth Japan Jpy Acc
|
1879 |
1879 |
1879 |
1879 |
0.00
|
0.00%
|
2025/02/14
زمن 19:35
|
|
|
Comgest Growth Japan Eur H Dis
|
16.47 |
16.47 |
16.47 |
16.47 |
0.00
|
0.00%
|
2025/02/14
زمن 19:35
|
|
|
Globalaccess Japan Fund M Acc Jpy
|
298.613 |
298.613 |
298.613 |
298.613 |
0.00
|
0.00%
|
2025/02/14
زمن 19:35
|
|
|
Globalaccess Japan Fund M Dis Jpy
|
273.441 |
273.441 |
273.441 |
273.441 |
0.00
|
0.00%
|
2025/02/14
زمن 19:35
|
|
|
Sparx Japan Fund Jpy Institutional Class A
|
47755 |
47755 |
47755 |
47755 |
0.00
|
0.00%
|
2025/02/14
زمن 19:35
|
|
|
Ishares Developed World Index Fund (ie) D Acc Eur
|
24.39 |
24.39 |
24.39 |
24.39 |
0.00
|
0.00%
|
2025/02/14
زمن 19:35
|
|
|
Ishares Developed World Index Fund (ie) D Acc Usd
|
23.396 |
23.396 |
23.396 |
23.396 |
0.00
|
0.00%
|
2025/02/14
زمن 19:35
|
|
|
Axa Im Equity Trust - Axa Im Japan Equity A (â¥)
|
1976.68 |
1976.68 |
1976.68 |
1976.68 |
0.00
|
0.00%
|
2025/02/14
زمن 19:35
|
|
|
Axa Im Equity Trust - Axa Im Japan Equity B (â¥)
|
1853.08 |
1853.08 |
1853.08 |
1853.08 |
0.00
|
0.00%
|
2025/02/14
زمن 19:35
|
|
|
Axa Im Equity Trust - Axa Im Japan Equity B (€)
|
11.52 |
11.52 |
11.52 |
11.52 |
0.00
|
0.00%
|
2025/02/14
زمن 19:35
|
|
|
Axa Im Equity Trust - Axa Im Japan Equity E (€)
|
9.92 |
9.92 |
9.92 |
9.92 |
0.00
|
0.00%
|
2025/02/14
زمن 19:35
|
|
|
Baillie Gifford Worldwide Japanese Fund Class A Eur Acc
|
12.123 |
12.123 |
12.123 |
12.123 |
0.00
|
0.00%
|
2025/02/14
زمن 19:35
|
|
|
Ishares Developed World Index Fund (ie) Flexible Acc Eur
|
56.616 |
56.616 |
56.616 |
56.616 |
0.00
|
0.00%
|
2025/02/14
زمن 19:35
|
|
|
Ishares Developed World Index Fund (ie) Flexible Acc Usd
|
47.456 |
47.456 |
47.456 |
47.456 |
0.00
|
0.00%
|
2025/02/14
زمن 19:35
|
|
|
Ishares Developed World Index Fund (ie) Institutional Acc Eur
|
51.638 |
51.638 |
51.638 |
51.638 |
0.00
|
0.00%
|
2025/02/14
زمن 19:35
|
|
|
Ishares Developed World Index Fund (ie) Institutional Acc Usd
|
37.985 |
37.985 |
37.985 |
37.985 |
0.00
|
0.00%
|
2025/02/14
زمن 19:35
|
|
|
Baillie Gifford Worldwide Japanese Fund Class A Eur Acc Hedged
|
15.046 |
15.046 |
15.046 |
15.046 |
0.00
|
0.00%
|
2025/02/14
زمن 19:35
|
|
|
Ishares Developed World Index Fund (ie) Institutional Dist Eur
|
42.431 |
42.431 |
42.431 |
42.431 |
0.00
|
0.00%
|
2025/02/14
زمن 19:35
|
|
|
Ishares Developed World Index Fund (ie) Institutional Dist Usd
|
29.984 |
29.984 |
29.984 |
29.984 |
0.00
|
0.00%
|
2025/02/14
زمن 19:35
|
|
|
Morant Wright Funds (ireland) Plc - Morant Wright Fuji Yield Fund Gbp Inc Unhedged
|
15.151 |
15.151 |
15.151 |
15.151 |
0.00
|
0.00%
|
2025/02/14
زمن 19:35
|
|
|
Comgest Growth Japan Eur R Acc
|
11.8 |
11.8 |
11.8 |
11.8 |
0.00
|
0.00%
|
2025/02/14
زمن 19:35
|
|
|
Man Funds Plc - Man Japan Corealpha Equity D H Eur
|
350.84 |
350.84 |
350.84 |
350.84 |
0.00
|
0.00%
|
2025/02/14
زمن 16:37
|
|
|
Findlay Park American Icav Class I Usd Distribution
|
231.13 |
231.13 |
231.13 |
231.13 |
0.00
|
0.00%
|
2025/02/14
زمن 16:37
|
|
|
Blackrock Institutional Cash Series Us Dollar Liquidity Core Shares Acc
|
173.269 |
173.269 |
173.269 |
173.269 |
0.00
|
0.00%
|
2025/02/14
زمن 16:37
|
|
|
Pimco Gis Global Bond Fund R Class Eur (hedged) Accumulation
|
11.45 |
11.45 |
11.45 |
11.45 |
0.00
|
0.00%
|
2025/02/14
زمن 7:41
|
|
|
Mercer Multi-asset Credit Fund M-1 Jpy Hedged
|
12052.31 |
12052.31 |
12052.31 |
12052.31 |
0.00
|
0.00%
|
2025/01/24
زمن 1:33
|
|
|
Mercer Multi-asset Credit Fund M-2 Jpy Hedged
|
11704.93 |
11704.93 |
11704.93 |
11704.93 |
0.00
|
0.00%
|
2025/01/24
زمن 1:33
|
|
|
Mercer Multi-asset Credit Fund A13 0.3200 Nok Hedged
|
1249.19 |
1249.19 |
1249.19 |
1249.19 |
0.00
|
0.00%
|
2025/01/24
زمن 1:33
|
|
|
Mercer Multi-asset Credit Fund A20 0.8200 Sek Hedged
|
1191.57 |
1191.57 |
1191.57 |
1191.57 |
0.00
|
0.00%
|
2025/01/24
زمن 1:33
|
|
|
Mercer Qif Fund Plc - Kkr Multi-asset Credit A7-h-0.1550-jpy-p
|
13383.36 |
13383.36 |
13383.36 |
13383.36 |
0.00
|
0.00%
|
2025/01/22
زمن 1:35
|
|
|
Man Japan Corealpha Equity Class D H Eur
|
336.05 |
336.05 |
336.05 |
336.05 |
0.00
|
0.00%
|
2024/12/12
زمن 16:36
|
|
|
Man Glg Japan Corealpha Equity Class D H Eur
|
326.77 |
326.77 |
326.77 |
326.77 |
0.00
|
0.00%
|
2024/11/28
زمن 16:36
|
|
|
Sumi Trust Japan Small Cap Fund Class B Jpy Acc
|
27965.293 |
27965.293 |
27965.293 |
27965.293 |
0.00
|
0.00%
|
2024/11/16
زمن 1:32
|
|
|
Pimco Gis Global Bond Fund Investor Usd (currency Exposure) Accumulation
|
31.57 |
31.57 |
31.57 |
31.57 |
0.00
|
0.00%
|
2024/08/12
زمن 14:49
|
|
|
Blackrock Active Selection Fund Global Aggregate Ex-japan Institutional Distributing Jpy
|
1103.09 |
1103.09 |
1103.09 |
1103.09 |
0.00
|
0.00%
|
2024/08/12
زمن 14:49
|
|
|
Pimco Gis Global Bond Fund Institutional Ils (hedged) Accumulation
|
16.29 |
16.29 |
16.29 |
16.29 |
0.00
|
0.00%
|
2024/08/12
زمن 14:49
|
|
