منتدى على الانترنت
Ireland
Ireland

FTSE Ireland

9,674
معدل لايف
0 (0%)
يتغيرون
16 March 2024
زمن 16:40:55
1,103 (12.87%)
التغيير / 3 أشهر
1,123 (13.14%)
التغيير / 6 أشهر
1,666 (20.80%)
التقلبات السنوية

Ireland

مؤشر القيمة السابق منخفض عالي يتغيرون يتغيرون ٪ زمن خريطة
Muzinich Enhancedyield Short-Term Fund Hedged USD 99.14 99.14 99.14 99.14 0.02 0.02% 2024/03/19 زمن 8:25
Muzinich Enhancedyield Short-Term Fund Hedged Euro 146.95 146.95 146.95 146.95 0.03 0.02% 2024/03/19 زمن 8:25
PIMCO Funds: Global Investors Series plc Global Bo 12.02 12.02 12.02 12.02 0.01 0.08% 2024/03/19 زمن 8:25
PIMCO Funds: Global Investors Series plc Global Bo 10.1 10.1 10.1 10.1 0.01 0.10% 2024/03/19 زمن 8:25
PIMCO Funds: Global Investors Series plc Global In 10.1 10.1 10.1 10.1 0.01 0.10% 2024/03/19 زمن 8:25
PIMCO Funds: Global Investors Series plc Global In 9.64 9.64 9.64 9.64 0.01 0.10% 2024/03/19 زمن 8:25
Vanguard Emerging Markets Stock Index Fund Institu 121.992 121.992 121.992 121.992 0.51 0.42% 2024/03/19 زمن 8:25
Vanguard Emerging Markets Stock Index Fund Institu 162.938 162.938 162.938 162.938 0.63 0.39% 2024/03/19 زمن 8:25
Vanguard Emerging Markets Stock Index Fund Institu 189.538 189.538 189.538 189.538 0.73 0.39% 2024/03/19 زمن 8:25
Vanguard Emerging Markets Stock Index Fund Investo 188.256 188.256 188.256 188.256 0.73 0.39% 2024/03/19 زمن 8:25
Vanguard Global Stock Index Ins EUR 44.543 44.543 44.543 44.543 0.22 0.50% 2024/03/19 زمن 8:25
Vanguard Global Stock Index Ins USD 48.713 48.713 48.713 48.713 0.23 0.47% 2024/03/19 زمن 8:25
Vanguard Global Stock Index Inv EUR 43.926 43.926 43.926 43.926 0.22 0.50% 2024/03/19 زمن 8:25
Vanguard Global Stock Index Inv USD 47.83 47.83 47.83 47.83 0.23 0.47% 2024/03/19 زمن 8:25
Vanguard Global Stock Index Fund EUR Hedged Acc 31.819 31.819 31.819 31.819 0.16 0.49% 2024/03/19 زمن 8:25
PIMCO Funds: Global Investors Series plc Global Bo 30.42 30.42 30.42 30.42 0.01 0.03% 2024/03/19 زمن 8:25
PIMCO Funds: Global Investors Series plc Global Bo 31.24 31.24 31.24 31.24 0.01 0.03% 2024/03/19 زمن 8:25
PIMCO Funds: Global Investors Series plc Global Bo 32.88 32.88 32.88 32.88 0.01 0.03% 2024/03/19 زمن 8:25
PIMCO Funds: Global Investors Series plc Global Bo 13.22 13.22 13.22 13.22 0.01 0.08% 2024/03/19 زمن 8:25
Vanguard Global Stock Index Institutional Plus EUR 315.572 315.572 315.572 315.572 1.56 0.50% 2024/03/19 زمن 8:25
Vanguard Global Stock Index Institutional Plus USD 250.089 250.089 250.089 250.089 1.18 0.47% 2024/03/19 زمن 8:25
PIMCO GIS Income Fund Administrative SGD (Hedged) 9.7 9.7 9.7 9.7 0.01 0.10% 2024/03/19 زمن 8:25
PIMCO GIS Income Fund E Class SGD (Hedged) Income 8.54 8.54 8.54 8.54 0.01 0.12% 2024/03/19 زمن 8:25
Vanguard Global Bond Index Fund Institutional USD 153.099 153.099 153.099 153.099 0.04 0.03% 2024/03/19 زمن 8:25
PIMCO Funds: Global Investors Series plc Income Fu 10.73 10.73 10.73 10.73 0.01 0.09% 2024/03/19 زمن 8:25
PIMCO Funds: Global Investors Series plc Income Fu 8.78 8.78 8.78 8.78 0.01 0.11% 2024/03/19 زمن 8:25
PIMCO Funds: Global Investors Series plc Income Fu 14.49 14.49 14.49 14.49 0.01 0.07% 2024/03/19 زمن 8:25
Vanguard Global Bond Index Fund GBP Hedged Accumul 146.81 146.81 146.81 146.81 0.04 0.03% 2024/03/19 زمن 8:25
Vanguard Global Bond Index Fund Institutional Euro 95.138 95.138 95.138 95.138 0.03 0.03% 2024/03/19 زمن 8:25
Vanguard Global Bond Index Fund Institutional Plus 102.366 102.366 102.366 102.366 0.03 0.03% 2024/03/19 زمن 8:25
Vanguard Global Bond Index Fund Investor USD Hedge 112.244 112.244 112.244 112.244 0.03 0.03% 2024/03/19 زمن 8:25
Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H- 12764.94 12764.94 12764.94 12764.94 184.50 1.47% 2024/03/19 زمن 2:24
Principal Multi Cap Growth Fund-Direct Plan - Grow 341.423 341.423 341.423 341.423 0.13 0.04% 2024/03/19 زمن 2:24
iShares Developed World Index Fund (IE) D Acc EUR 19.946 19.946 19.946 19.946 0.00 0.00% 2024/03/18 زمن 20:41
BlackRock Index Selection Fund Developed World Ind 35.102 35.102 35.102 35.102 0.00 0.00% 2024/03/18 زمن 20:41
BlackRock Index Selection Fund Developed World Ind 40.458 40.458 40.458 40.458 0.00 0.00% 2024/03/18 زمن 20:41
BlackRock Index Selection Fund Developed World Ind 25.885 25.885 25.885 25.885 0.00 0.00% 2024/03/18 زمن 20:41
BlackRock Index Selection Fund Developed World Ind 42.244 42.244 42.244 42.244 0.00 0.00% 2024/03/18 زمن 20:41
BlackRock Index Selection Fund Developed World Ind 32.429 32.429 32.429 32.429 0.00 0.00% 2024/03/18 زمن 20:41
iShares Developed World Index Fund (IE) D Acc USD 19.966 19.966 19.966 19.966 0.00 0.00% 2024/03/18 زمن 20:41
BlackRock Index Selection Fund Developed World Ind 46.253 46.253 46.253 46.253 0.00 0.00% 2024/03/18 زمن 20:41
Findlay Park American USD 214.5 214.5 214.5 214.5 0.00 0.00% 2024/03/18 زمن 17:19
BlackRock Institutional Cash Series US Dollar Liqu 165.539 165.539 165.539 165.539 0.00 0.00% 2024/03/18 زمن 17:19
PIMCO Funds: Global Investors Series plc Global In 17.8 17.8 17.8 17.8 0.00 0.00% 2024/03/16 زمن 8:27
PIMCO Funds: Global Investors Series plc Global Bo 34.08 34.08 34.08 34.08 0.00 0.00% 2024/03/16 زمن 8:27
PIMCO Funds: Global Investors Series plc Global In 16.71 16.71 16.71 16.71 0.00 0.00% 2024/03/16 زمن 8:27
PIMCO Funds: Global Investors Series plc Global In 8.3 8.3 8.3 8.3 0.00 0.00% 2024/03/16 زمن 8:27
PIMCO Funds: Global Investors Series plc Global Bo 15.42 15.42 15.42 15.42 0.00 0.00% 2024/03/16 زمن 8:27
PIMCO Funds: Global Investors Series plc Global Bo 18.92 18.92 18.92 18.92 0.00 0.00% 2024/03/16 زمن 8:27
PIMCO Funds: Global Investors Series plc Global Bo 30.33 30.33 30.33 30.33 0.00 0.00% 2024/03/16 زمن 8:27
PIMCO Funds: Global Investors Series plc Global Bo 13.24 13.24 13.24 13.24 0.00 0.00% 2024/03/16 زمن 8:27
PIMCO Funds: Global Investors Series plc Global Bo 28.94 28.94 28.94 28.94 0.00 0.00% 2024/03/16 زمن 8:27
PIMCO Funds: Global Investors Series plc Global Bo 18.37 18.37 18.37 18.37 0.00 0.00% 2024/03/16 زمن 8:27
PIMCO Funds: Global Investors Series plc Global Bo 16.28 16.28 16.28 16.28 0.00 0.00% 2024/03/16 زمن 8:27
PIMCO Funds: Global Investors Series plc Global Bo 26.45 26.45 26.45 26.45 0.00 0.00% 2024/03/16 زمن 8:27
PIMCO Funds: Global Investors Series plc Global Bo 11.03 11.03 11.03 11.03 0.00 0.00% 2024/03/16 زمن 8:27
PIMCO Funds: Global Investors Series plc Global Bo 22.47 22.47 22.47 22.47 0.00 0.00% 2024/03/16 زمن 8:27
PIMCO Funds: Global Investors Series plc Global Bo 9 9 9 9 0.00 0.00% 2024/03/16 زمن 8:27
PIMCO Funds: Global Investors Series plc Global Bo 24.72 24.72 24.72 24.72 0.00 0.00% 2024/03/16 زمن 8:27
PIMCO GIS Diversified Income Fund Administrative S 8.53 8.53 8.53 8.53 0.00 0.00% 2024/03/16 زمن 8:27
PIMCO GIS Global Bond Fund Institutional SGD (Hedg 18.11 18.11 18.11 18.11 0.00 0.00% 2024/03/16 زمن 8:27
PIMCO GIS Income Fund Administrative GBP (Hedged) 8.27 8.27 8.27 8.27 0.00 0.00% 2024/03/16 زمن 8:27
PIMCO Funds: Global Investors Series plc Income Fu 9.42 9.42 9.42 9.42 0.00 0.00% 2024/03/16 زمن 8:27
PIMCO Funds: Global Investors Series plc Income Fu 17.27 17.27 17.27 17.27 0.00 0.00% 2024/03/16 زمن 8:27
PIMCO Funds: Global Investors Series plc Income Fu 9.53 9.53 9.53 9.53 0.00 0.00% 2024/03/16 زمن 8:27
PIMCO Funds: Global Investors Series plc Income Fu 10.05 10.05 10.05 10.05 0.00 0.00% 2024/03/16 زمن 8:27
PIMCO GIS Income Fund E Class AUD (Hedged) Income 8.2 8.2 8.2 8.2 0.00 0.00% 2024/03/16 زمن 8:27
PIMCO GIS Income Fund T Class EUR (Hedged) Income 6.87 6.87 6.87 6.87 0.00 0.00% 2024/03/16 زمن 8:27
PIMCO Funds: Global Investors Series plc Income Fu 15.61 15.61 15.61 15.61 0.00 0.00% 2024/03/16 زمن 8:27
PIMCO Funds: Global Investors Series plc Income Fu 13.09 13.09 13.09 13.09 0.00 0.00% 2024/03/16 زمن 8:27
Russell Investment Company plc - Russell Investmen 3580.6 3580.6 3580.6 3580.6 0.00 0.00% 2024/03/16 زمن 2:24
Russell Investment Company plc - Russell Investmen 27.4 27.4 27.4 27.4 0.00 0.00% 2024/03/16 زمن 2:24
Russell Investment Company plc - Russell Investmen 49329.99 49329.99 49329.99 49329.99 0.00 0.00% 2024/03/16 زمن 2:24
Russell Investment Company plc - Russell Investmen 3200.33 3200.33 3200.33 3200.33 0.00 0.00% 2024/03/16 زمن 2:24
SuMi TRUST Japan Small Cap Fund Class B JPY Acc 29420.384 29420.384 29420.384 29420.384 0.00 0.00% 2024/03/16 زمن 2:24
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 1689.05 1689.05 1689.05 1689.05 0.00 0.00% 2024/03/16 زمن 2:24
SPARX Japan Inst 43014 43014 42859 43014 0.00 0.00% 2024/03/15 زمن 23:29
Comgest Growth Japan JPY Acc 1817 1817 1810 1818 0.00 0.00% 2024/03/15 زمن 23:29
Lindsell Train Japanese Equity A Yen 535.198 535.198 532.584 536.18 0.00 0.00% 2024/03/15 زمن 23:29
Lindsell Train Japanese Equity B Yen 240.617 240.617 239.435 241.055 0.00 0.00% 2024/03/15 زمن 23:29
Lindsell Train Japanese Equity B Yen Inc 185.895 185.895 184.982 186.234 0.00 0.00% 2024/03/15 زمن 23:29
Morant Wright Funds (Ireland) plc - Morant Wright 13.797 13.797 13.624 13.797 0.00 0.00% 2024/03/15 زمن 23:29
Comgest Growth Japan EUR H Dis 15.46 15.46 15.4 15.47 0.00 0.00% 2024/03/15 زمن 23:29
Comgest Growth Japan EUR R Acc 11.31 11.31 11.25 11.33 0.00 0.00% 2024/03/15 زمن 23:29
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 9.02 9.02 8.95 9.02 0.00 0.00% 2024/03/15 زمن 20:43
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 10.4 10.4 10.32 10.4 0.00 0.00% 2024/03/15 زمن 20:43
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 1790.99 1790.99 1781.2 1790.99 0.00 0.00% 2024/03/15 زمن 20:43
Barclays Multi-Manager Fund - GlobalAccess Japan F 278.772 278.772 277.009 278.772 0.00 0.00% 2024/03/15 زمن 20:43
Barclays Multi-Manager Fund - GlobalAccess Japan F 257.355 257.355 255.728 257.355 0.00 0.00% 2024/03/15 زمن 20:43
Baillie Gifford Worldwide Japanese Fund Class A EU 11.678 11.678 11.678 11.71 0.00 0.00% 2024/03/15 زمن 20:42
Man GLG Japan CoreAlpha Equity Class D H EUR 317.53 317.53 313.7 317.53 0.00 0.00% 2024/03/15 زمن 17:38
PIMCO Funds: Global Investors Series plc Income Fu 7.8 7.8 7.8 7.84 0.00 0.00% 2024/03/15 زمن 8:24
Baillie Gifford Worldwide Japanese Fund Class A EU 14.348 14.348 14.348 14.348 0.00 0.00% 2024/03/14 زمن 20:42
Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg 1144.48 1144.48 1144.48 1144.48 0.00 0.00% 2024/02/22 زمن 3:21
Mercer Multi-Asset Credit Fund M-1 JPY Hedged 11511.82 11511.82 11511.82 11511.82 0.00 0.00% 2024/02/22 زمن 3:21
Mercer Multi-Asset Credit Fund M-2 JPY Hedged 11200.87 11200.87 11200.87 11200.87 0.00 0.00% 2024/02/22 زمن 3:21
Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg 1107.79 1107.79 1107.79 1107.79 0.00 0.00% 2024/02/22 زمن 3:21
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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