Ireland
Ireland
| مؤشر |
القيمة |
السابق |
منخفض |
عالي |
يتغيرون |
يتغيرون ٪ |
زمن |
خريطة |
|
PIMCO Funds: Global Investors Series plc Income Fu
|
15.51 |
15.51 |
15.51 |
15.51 |
0.01
|
0.06%
|
2021/03/04
زمن 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
11.09 |
11.09 |
11.09 |
11.09 |
0.01
|
0.09%
|
2021/03/04
زمن 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
11.53 |
11.53 |
11.53 |
11.53 |
0.01
|
0.09%
|
2021/03/04
زمن 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
13.76 |
13.76 |
13.76 |
13.76 |
0.02
|
0.15%
|
2021/03/04
زمن 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
9.71 |
9.71 |
9.71 |
9.71 |
0.01
|
0.10%
|
2021/03/04
زمن 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
10.75 |
10.75 |
10.75 |
10.75 |
0.02
|
0.19%
|
2021/03/04
زمن 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
16.69 |
16.69 |
16.69 |
16.69 |
0.02
|
0.12%
|
2021/03/04
زمن 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
12.1 |
12.1 |
12.1 |
12.1 |
0.01
|
0.08%
|
2021/03/04
زمن 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
14.83 |
14.83 |
14.83 |
14.83 |
0.01
|
0.07%
|
2021/03/04
زمن 7:31
|
|
|
PIMCO GIS Income Fund Administrative GBP (Hedged)
|
9.73 |
9.73 |
9.73 |
9.73 |
0.01
|
0.10%
|
2021/03/04
زمن 7:31
|
|
|
PIMCO GIS Income Fund E Class SGD (Hedged) Income
|
10.18 |
10.18 |
10.18 |
10.18 |
0.01
|
0.10%
|
2021/03/04
زمن 7:31
|
|
|
Vanguard Global Bond Index Fund Institutional USD
|
165.625 |
165.625 |
165.625 |
165.625 |
0.47
|
0.28%
|
2021/03/04
زمن 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
24.21 |
24.21 |
24.21 |
24.21 |
0.06
|
0.25%
|
2021/03/04
زمن 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
17.33 |
17.33 |
17.33 |
17.33 |
0.04
|
0.23%
|
2021/03/04
زمن 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
9.52 |
9.52 |
9.52 |
9.52 |
0.02
|
0.21%
|
2021/03/04
زمن 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
14.11 |
14.11 |
14.11 |
14.11 |
0.03
|
0.21%
|
2021/03/04
زمن 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
11.72 |
11.72 |
11.72 |
11.72 |
0.03
|
0.26%
|
2021/03/04
زمن 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
27.65 |
27.65 |
27.65 |
27.65 |
0.07
|
0.25%
|
2021/03/04
زمن 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
14.18 |
14.18 |
14.18 |
14.18 |
0.03
|
0.21%
|
2021/03/04
زمن 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
10.09 |
10.09 |
10.09 |
10.09 |
0.02
|
0.20%
|
2021/03/04
زمن 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
17.69 |
17.69 |
17.69 |
17.69 |
0.05
|
0.28%
|
2021/03/04
زمن 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
15.91 |
15.91 |
15.91 |
15.91 |
0.04
|
0.25%
|
2021/03/04
زمن 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
20.93 |
20.93 |
20.93 |
20.93 |
0.05
|
0.24%
|
2021/03/04
زمن 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
12.08 |
12.08 |
12.08 |
12.08 |
0.03
|
0.25%
|
2021/03/04
زمن 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
10.72 |
10.72 |
10.72 |
10.72 |
0.03
|
0.28%
|
2021/03/04
زمن 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
9.99 |
9.99 |
9.99 |
9.99 |
0.03
|
0.30%
|
2021/03/04
زمن 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
11.48 |
11.48 |
11.48 |
11.48 |
0.03
|
0.26%
|
2021/03/04
زمن 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
18.56 |
18.56 |
18.56 |
18.56 |
0.05
|
0.27%
|
2021/03/04
زمن 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
16.53 |
16.53 |
16.53 |
16.53 |
0.04
|
0.24%
|
2021/03/04
زمن 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
16.82 |
16.82 |
16.82 |
16.82 |
0.02
|
0.12%
|
2021/03/04
زمن 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
32.29 |
32.29 |
32.29 |
32.29 |
0.05
|
0.15%
|
2021/03/04
زمن 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
31.19 |
31.19 |
31.19 |
31.19 |
0.05
|
0.16%
|
2021/03/04
زمن 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
33.54 |
33.54 |
33.54 |
33.54 |
0.05
|
0.15%
|
2021/03/04
زمن 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
33.11 |
33.11 |
33.11 |
33.11 |
0.05
|
0.15%
|
2021/03/04
زمن 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
23.33 |
23.33 |
23.33 |
23.33 |
0.03
|
0.13%
|
2021/03/04
زمن 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
17.09 |
17.09 |
17.09 |
17.09 |
0.02
|
0.12%
|
2021/03/04
زمن 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
14.41 |
14.41 |
14.41 |
14.41 |
0.02
|
0.14%
|
2021/03/04
زمن 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
20.36 |
20.36 |
20.36 |
20.36 |
0.03
|
0.15%
|
2021/03/04
زمن 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
35.47 |
35.47 |
35.47 |
35.47 |
0.05
|
0.14%
|
2021/03/04
زمن 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
12.46 |
12.46 |
12.46 |
12.46 |
0.02
|
0.16%
|
2021/03/04
زمن 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
35.73 |
35.73 |
35.73 |
35.73 |
0.05
|
0.14%
|
2021/03/04
زمن 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
14.68 |
14.68 |
14.68 |
14.68 |
0.02
|
0.14%
|
2021/03/04
زمن 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
34.66 |
34.66 |
34.66 |
34.66 |
0.05
|
0.14%
|
2021/03/04
زمن 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
22.82 |
22.82 |
22.82 |
22.82 |
0.06
|
0.26%
|
2021/03/04
زمن 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
21.87 |
21.87 |
21.87 |
21.87 |
0.06
|
0.27%
|
2021/03/04
زمن 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
13.73 |
13.73 |
13.73 |
13.73 |
0.04
|
0.29%
|
2021/03/04
زمن 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
16.77 |
16.77 |
16.77 |
16.77 |
0.04
|
0.24%
|
2021/03/04
زمن 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
19.6 |
19.6 |
19.6 |
19.6 |
0.06
|
0.31%
|
2021/03/04
زمن 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
20.59 |
20.59 |
20.59 |
20.59 |
0.06
|
0.29%
|
2021/03/04
زمن 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
10.87 |
10.87 |
10.87 |
10.87 |
0.03
|
0.28%
|
2021/03/04
زمن 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
13.36 |
13.36 |
13.36 |
13.36 |
0.04
|
0.30%
|
2021/03/04
زمن 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
13.95 |
13.95 |
13.95 |
13.95 |
0.04
|
0.29%
|
2021/03/04
زمن 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
14.21 |
14.21 |
14.21 |
14.21 |
0.03
|
0.21%
|
2021/03/04
زمن 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
23.98 |
23.98 |
23.98 |
23.98 |
0.06
|
0.25%
|
2021/03/04
زمن 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
10.42 |
10.42 |
10.42 |
10.42 |
0.03
|
0.29%
|
2021/03/04
زمن 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
17.78 |
17.78 |
17.78 |
17.78 |
0.05
|
0.28%
|
2021/03/04
زمن 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
18.28 |
18.28 |
18.28 |
18.28 |
0.05
|
0.27%
|
2021/03/04
زمن 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
13.89 |
13.89 |
13.89 |
13.89 |
0.05
|
0.36%
|
2021/03/04
زمن 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
12.24 |
12.24 |
12.24 |
12.24 |
0.03
|
0.25%
|
2021/03/04
زمن 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
12.68 |
12.68 |
12.68 |
12.68 |
0.04
|
0.32%
|
2021/03/04
زمن 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
20.34 |
20.34 |
20.34 |
20.34 |
0.06
|
0.29%
|
2021/03/04
زمن 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
19.31 |
19.31 |
19.31 |
19.31 |
0.05
|
0.26%
|
2021/03/04
زمن 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
12.1 |
12.1 |
12.1 |
12.1 |
0.04
|
0.33%
|
2021/03/04
زمن 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
9.74 |
9.74 |
9.74 |
9.74 |
0.02
|
0.21%
|
2021/03/04
زمن 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
10.58 |
10.58 |
10.58 |
10.58 |
0.01
|
0.09%
|
2021/03/04
زمن 7:31
|
|
|
PIMCO GIS Diversified Income Fund T Class EUR (Hed
|
11.65 |
11.65 |
11.65 |
11.65 |
0.03
|
0.26%
|
2021/03/04
زمن 7:31
|
|
|
PIMCO GIS Global Bond Fund Institutional SGD (Hedg
|
19.35 |
19.35 |
19.35 |
19.35 |
0.03
|
0.16%
|
2021/03/04
زمن 7:31
|
|
|
PIMCO GIS Global Investment Grade Credit Fund E Cl
|
14.48 |
14.48 |
14.48 |
14.48 |
0.03
|
0.21%
|
2021/03/04
زمن 7:31
|
|
|
Vanguard Global Bond Index Fund GBP Hedged Accumul
|
162.546 |
162.546 |
162.546 |
162.546 |
0.47
|
0.29%
|
2021/03/04
زمن 7:31
|
|
|
Vanguard Global Bond Index Fund Institutional Euro
|
108.985 |
108.985 |
108.985 |
108.985 |
0.32
|
0.29%
|
2021/03/04
زمن 7:31
|
|
|
Vanguard Global Bond Index Fund Institutional Plus
|
117.092 |
117.092 |
117.092 |
117.092 |
0.34
|
0.29%
|
2021/03/04
زمن 7:31
|
|
|
Vanguard Global Bond Index Fund Investor USD Hedge
|
121.428 |
121.428 |
121.428 |
121.428 |
0.35
|
0.28%
|
2021/03/04
زمن 7:31
|
|
|
SPARX Japan Inst
|
32293 |
32293 |
32293 |
32293 |
11.00
|
0.03%
|
2021/03/04
زمن 1:31
|
|
|
Russell Investments Japan Equity FA
|
35531.57 |
35531.57 |
35531.57 |
35531.57 |
318.62
|
0.90%
|
2021/03/04
زمن 1:31
|
|
|
Russell Investments Japan Equity FB
|
2339.74 |
2339.74 |
2339.74 |
2339.74 |
20.95
|
0.90%
|
2021/03/04
زمن 1:31
|
|
|
SuMi TRUST Japan Small Cap Fund Class B JPY Acc
|
31389.151 |
31389.151 |
31389.151 |
31389.151 |
152.97
|
0.49%
|
2021/03/04
زمن 1:31
|
|
|
Russell Investment Company plc - Russell Investmen
|
27.64 |
27.64 |
27.64 |
27.64 |
0.19
|
0.69%
|
2021/03/04
زمن 1:31
|
|
|
Russell Investment Company plc - Russell Investmen
|
3252.02 |
3252.02 |
3252.02 |
3252.02 |
18.84
|
0.58%
|
2021/03/04
زمن 1:31
|
|
|
Comgest Growth Japan JPY Acc
|
1813 |
1813 |
1813 |
1817 |
0.00
|
0.00%
|
2021/03/03
زمن 22:31
|
|
|
Comgest Growth Japan EUR R Acc
|
14.24 |
14.24 |
14.24 |
14.29 |
0.00
|
0.00%
|
2021/03/03
زمن 22:31
|
|
|
BlackRock Active Selection Fund Global Aggregate e
|
1046.043 |
1046.043 |
1045.135 |
1046.043 |
0.00
|
0.00%
|
2021/03/03
زمن 22:31
|
|
|
Lindsell Train Japanese Equity A Yen
|
516.833 |
516.833 |
516.344 |
516.833 |
0.00
|
0.00%
|
2021/03/03
زمن 22:31
|
|
|
Lindsell Train Japanese Equity B Yen
|
228.851 |
228.851 |
228.631 |
228.851 |
0.00
|
0.00%
|
2021/03/03
زمن 22:31
|
|
|
Lindsell Train Japanese Equity B Yen Inc
|
187.532 |
187.532 |
187.352 |
187.532 |
0.00
|
0.00%
|
2021/03/03
زمن 22:31
|
|
|
Morant Wright Funds (Ireland) plc - Morant Wright
|
9.976 |
9.976 |
9.887 |
9.976 |
0.00
|
0.00%
|
2021/03/03
زمن 22:31
|
|
|
Barclays Multi-Manager Fund - GlobalAccess Japan F
|
212.487 |
212.487 |
212.487 |
212.487 |
0.00
|
0.00%
|
2021/03/03
زمن 22:31
|
|
|
Barclays Multi-Manager Fund - GlobalAccess Japan F
|
201.204 |
201.204 |
201.204 |
201.204 |
0.00
|
0.00%
|
2021/03/03
زمن 22:31
|
|
|
Findlay Park American USD
|
161.35 |
161.35 |
161.35 |
161.35 |
0.00
|
0.00%
|
2021/03/03
زمن 19:32
|
|
|
Tokio Marine Japanese Equity Focus Fund A
|
285.367 |
285.367 |
285.367 |
285.367 |
0.00
|
0.00%
|
2021/03/03
زمن 19:32
|
|
|
Tokio Marine Japanese Equity Focus Fund B
|
292.679 |
292.679 |
292.679 |
292.679 |
0.00
|
0.00%
|
2021/03/03
زمن 19:32
|
|
|
Tokio Marine Japanese Equity Focus Fund D
|
35962.559 |
35962.559 |
35962.559 |
35962.559 |
0.00
|
0.00%
|
2021/03/03
زمن 19:32
|
|
|
Tokio Marine Japanese Equity Focus Fund E
|
285.27 |
285.27 |
285.27 |
285.27 |
0.00
|
0.00%
|
2021/03/03
زمن 19:32
|
|
|
Tokio Marine Japanese Equity Focus Fund G
|
261.581 |
261.581 |
261.581 |
261.581 |
0.00
|
0.00%
|
2021/03/03
زمن 19:32
|
|
|
Tokio Marine Japanese Equity Focus Fund J EUR Hedg
|
143.511 |
143.511 |
143.511 |
144.367 |
0.00
|
0.00%
|
2021/03/03
زمن 19:32
|
|
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J
|
1241.84 |
1241.84 |
1214.3 |
1241.84 |
0.00
|
0.00%
|
2021/03/02
زمن 19:32
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
27.64 |
27.64 |
27.64 |
27.64 |
0.00
|
0.00%
|
2021/03/02
زمن 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
25.54 |
25.54 |
25.54 |
25.54 |
0.00
|
0.00%
|
2021/03/02
زمن 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
19.05 |
19.05 |
19.05 |
19.05 |
0.00
|
0.00%
|
2021/03/02
زمن 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
12.3 |
12.3 |
12.3 |
12.3 |
0.00
|
0.00%
|
2021/03/02
زمن 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
29.26 |
29.26 |
29.26 |
29.26 |
0.00
|
0.00%
|
2021/03/02
زمن 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
13.93 |
13.93 |
13.93 |
13.93 |
0.00
|
0.00%
|
2021/03/02
زمن 7:31
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
10.52 |
10.52 |
10.52 |
10.52 |
0.00
|
0.00%
|
2021/03/02
زمن 7:31
|
|
|
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
|
|
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J
|
1262.32 |
1262.32 |
1262.32 |
1262.32 |
0.00
|
0.00%
|
2021/03/01
زمن 19:32
|
|
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J
|
9.6 |
9.6 |
9.6 |
9.6 |
0.00
|
0.00%
|
2021/02/28
زمن 7:01
|
|
|
iShares Emerging Markets Index Fund (IE) D Acc EUR
|
13.402 |
13.402 |
13.402 |
13.402 |
0.00
|
0.00%
|
2021/02/26
زمن 19:32
|
|
|
iShares Emerging Markets Index Fund (IE) Instituti
|
25.676 |
25.676 |
25.676 |
25.676 |
0.00
|
0.00%
|
2021/02/26
زمن 19:32
|
|
|
BlackRock Institutional Cash Series US Dollar Liqu
|
153.145 |
153.145 |
153.145 |
153.145 |
0.00
|
0.00%
|
2021/02/19
زمن 16:31
|
|
|
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
|
|
|
Yuki Japan Rebounding Growth Fd JPY Inc
|
35533 |
35533 |
35533 |
35533 |
0.00
|
0.00%
|
2021/02/13
زمن 7:01
|
|
|
BNY Mellon Global Funds PLC - BNY Mellon Japan Sma
|
261.325 |
261.325 |
261.325 |
261.325 |
0.00
|
0.00%
|
2021/02/13
زمن 7:01
|
|
|
BNY Mellon Global Funds PLC - BNY Mellon Japan Sma
|
256.481 |
256.481 |
256.481 |
256.481 |
0.00
|
0.00%
|
2021/02/13
زمن 7:01
|
|
|
Nomura Funds Ireland plc Japan High Conviction Fun
|
29353.873 |
29353.873 |
29353.873 |
29353.873 |
0.00
|
0.00%
|
2021/02/13
زمن 7:01
|
|
|
BlackRock Index Selection Fund Developed World Ind
|
30.889 |
30.889 |
30.889 |
30.889 |
0.00
|
0.00%
|
2021/01/05
زمن 19:32
|
|
|
BlackRock Index Selection Fund Developed World Ind
|
28.348 |
28.348 |
28.348 |
28.348 |
0.00
|
0.00%
|
2021/01/05
زمن 19:32
|
|
|
BlackRock Index Selection Fund Developed World Ind
|
24.695 |
24.695 |
24.695 |
24.695 |
0.00
|
0.00%
|
2020/12/29
زمن 7:02
|
|
|
BlackRock Index Selection Fund Developed World Ind
|
20.384 |
20.384 |
20.384 |
20.384 |
0.00
|
0.00%
|
2020/12/27
زمن 7:02
|
|
|
BlackRock Index Selection Fund Developed World Ind
|
29.86 |
29.86 |
29.86 |
29.886 |
0.00
|
0.00%
|
2020/12/15
زمن 19:32
|
|
|
BlackRock Index Selection Fund Developed World Ind
|
24.051 |
24.051 |
24.051 |
24.051 |
0.00
|
0.00%
|
2020/12/15
زمن 19:32
|
|
|
iShares Developed World Index Fund (IE) D Acc USD
|
14.597 |
14.597 |
14.368 |
14.597 |
0.00
|
0.00%
|
2020/11/25
زمن 20:04
|
|
|
iShares Developed World Index Fund (IE) D Acc EUR
|
12.76 |
12.76 |
12.76 |
12.76 |
0.00
|
0.00%
|
2020/10/16
زمن 16:30
|
|
|
Neuberger Berman Emerging Markets Equity Fund JPY
|
1653.38 |
1653.38 |
1653.38 |
1653.38 |
0.00
|
0.00%
|
2020/09/03
زمن 14:31
|
|
|
BlackRock Active Selection Fund Local Emerging Mar
|
11306.564 |
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 |
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 |
20140.437 |
0.00
|
0.00%
|
2020/09/02
زمن 23:31
|
|
|
Baillie Gifford Worldwide Emerging Markets Horizon
|
2299.654 |
2299.654 |
2299.654 |
2299.654 |
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 |
2066.56 |
0.00
|
0.00%
|
2020/09/01
زمن 23:31
|
|
|
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
|
|
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J
|
7.19 |
7.19 |
7.14 |
7.19 |
0.00
|
0.00%
|
2020/03/11
زمن 19:31
|
|
|
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
|
|
