Ireland
Ireland
| Нишондиҳанда |
Арзиш |
Пештар |
Кам |
Баланд |
Тағйир |
Тағир додани% |
Вақт |
Диаграммаи |
|
Ishares Developed World Index Fund (ie) D Acc Eur
|
21.026 |
21.026 |
21.026 |
21.026 |
0.10
|
0.49%
|
2025/04/30
Вақт 20:06
|
|
|
Ishares Developed World Index Fund (ie) D Acc Usd
|
22.005 |
22.005 |
22.005 |
22.005 |
0.12
|
0.53%
|
2025/04/30
Вақт 20:06
|
|
|
Baillie Gifford Worldwide Japanese Fund Class A Eur Acc
|
11.046 |
11.046 |
11.046 |
11.046 |
0.18
|
1.68%
|
2025/04/30
Вақт 20:06
|
|
|
Ishares Developed World Index Fund (ie) Flexible Acc Usd
|
44.644 |
44.644 |
44.644 |
44.644 |
0.23
|
0.53%
|
2025/04/30
Вақт 16:40
|
|
|
Ishares Developed World Index Fund (ie) Institutional Acc Usd
|
35.724 |
35.724 |
35.724 |
35.724 |
0.19
|
0.53%
|
2025/04/30
Вақт 16:40
|
|
|
Ishares Developed World Index Fund (ie) Flexible Acc Eur
|
48.817 |
48.817 |
48.817 |
48.817 |
0.24
|
0.49%
|
2025/04/30
Вақт 16:40
|
|
|
Ishares Developed World Index Fund (ie) Institutional Acc Eur
|
44.511 |
44.511 |
44.511 |
44.511 |
0.22
|
0.49%
|
2025/04/30
Вақт 16:40
|
|
|
Ishares Developed World Index Fund (ie) Institutional Dist Eur
|
36.497 |
36.497 |
36.497 |
36.497 |
0.18
|
0.48%
|
2025/04/30
Вақт 16:40
|
|
|
Findlay Park American Icav Class I Usd Distribution
|
213.08 |
213.08 |
213.08 |
213.08 |
0.86
|
0.41%
|
2025/04/30
Вақт 13:38
|
|
|
Blackrock Institutional Cash Series Us Dollar Liquidity Core Shares Acc
|
174.822 |
174.822 |
174.822 |
174.822 |
0.02
|
0.01%
|
2025/04/30
Вақт 13:38
|
|
|
Vanguard Global Stock Index Fund Eur Acc
|
46.667 |
46.667 |
46.667 |
46.667 |
0.22
|
0.48%
|
2025/04/30
Вақт 7:38
|
|
|
Vanguard Global Stock Index Fund Usd Acc
|
53.371 |
53.371 |
53.371 |
53.371 |
0.28
|
0.52%
|
2025/04/30
Вақт 7:38
|
|
|
Pimco Gis Global Bond Fund E Class Usd Income
|
13.49 |
13.49 |
13.49 |
13.49 |
0.01
|
0.07%
|
2025/04/30
Вақт 7:38
|
|
|
Pimco Gis Global Bond Fund Investor Usd Income
|
15.7 |
15.7 |
15.7 |
15.7 |
0.02
|
0.13%
|
2025/04/30
Вақт 7:38
|
|
|
Vanguard Global Stock Index Fund Eur Hedged Acc
|
34.037 |
34.037 |
34.037 |
34.037 |
0.17
|
0.49%
|
2025/04/30
Вақт 7:38
|
|
|
Vanguard Emerging Markets Stock Index Fund Eur Acc
|
198.635 |
198.635 |
198.635 |
198.635 |
0.48
|
0.24%
|
2025/04/30
Вақт 7:38
|
|
|
Pimco Gis Global Bond Fund E Class Usd Accumulation
|
30.59 |
30.59 |
30.59 |
30.59 |
0.03
|
0.10%
|
2025/04/30
Вақт 7:38
|
|
|
Pimco Gis Global Bond Fund Institutional Usd Income
|
18.7 |
18.7 |
18.7 |
18.7 |
0.02
|
0.11%
|
2025/04/30
Вақт 7:38
|
|
|
Pimco Gis Global Bond Fund Investor Usd Accumulation
|
33.22 |
33.22 |
33.22 |
33.22 |
0.03
|
0.09%
|
2025/04/30
Вақт 7:38
|
|
|
Pimco Gis Global Bond Fund G Retail Eur (hedged) Income
|
9.07 |
9.07 |
9.07 |
9.07 |
0.01
|
0.11%
|
2025/04/30
Вақт 7:38
|
|
|
Pimco Gis Global Bond Fund Institutional Usd Accumulation
|
36.38 |
36.38 |
36.38 |
36.38 |
0.04
|
0.11%
|
2025/04/30
Вақт 7:38
|
|
|
Pimco Gis Global Bond Fund Administrative Usd Accumulation
|
32.19 |
32.19 |
32.19 |
32.19 |
0.03
|
0.09%
|
2025/04/30
Вақт 7:38
|
|
|
Vanguard Global Stock Index Fund Investor Usd Accumulation
|
52.403 |
52.403 |
52.403 |
52.403 |
0.27
|
0.52%
|
2025/04/30
Вақт 7:38
|
|
|
Pimco Gis Global Bond Fund H Institutional Usd Accumulation
|
35.04 |
35.04 |
35.04 |
35.04 |
0.04
|
0.11%
|
2025/04/30
Вақт 7:38
|
|
|
Vanguard Global Stock Index Fund Institutional Plus Eur Acc
|
330.876 |
330.876 |
330.876 |
330.876 |
1.59
|
0.48%
|
2025/04/30
Вақт 7:38
|
|
|
Pimco Gis Global Bond Fund E Class Eur (hedged) Accumulation
|
23.32 |
23.32 |
23.32 |
23.32 |
0.02
|
0.09%
|
2025/04/30
Вақт 7:38
|
|
|
Pimco Gis Global Bond Fund Institutional Eur (hedged) Income
|
16.28 |
16.28 |
16.28 |
16.28 |
0.02
|
0.12%
|
2025/04/30
Вақт 7:38
|
|
|
Pimco Gis Global Bond Fund R Class Eur (hedged) Accumulation
|
11.53 |
11.53 |
11.53 |
11.53 |
0.01
|
0.09%
|
2025/04/30
Вақт 7:38
|
|
|
Pimco Gis Global Bond Fund Investor Eur (hedged) Accumulation
|
25.81 |
25.81 |
25.81 |
25.81 |
0.02
|
0.08%
|
2025/04/30
Вақт 7:38
|
|
|
Muzinich Enhancedyield Short-term Fund Hedged Usd Income R Units
|
102.26 |
102.26 |
102.26 |
102.26 |
0.04
|
0.04%
|
2025/04/30
Вақт 7:38
|
|
|
Pimco Gis Global Bond Fund E Class Usd (currency Exposure) Income
|
10.32 |
10.32 |
10.32 |
10.32 |
0.01
|
0.10%
|
2025/04/30
Вақт 7:38
|
|
|
Pimco Gis Global Bond Fund Institutional Eur (hedged) Accumulation
|
27.72 |
27.72 |
27.72 |
27.72 |
0.02
|
0.07%
|
2025/04/30
Вақт 7:38
|
|
|
Pimco Gis Diversified Income Fund Administrative Sgd (hedged) Income
|
8.52 |
8.52 |
8.52 |
8.52 |
0.08
|
0.94%
|
2025/04/30
Вақт 7:38
|
|
|
Vanguard Emerging Markets Stock Index Fund Investor Eur Accumulation
|
197.291 |
197.291 |
197.291 |
197.291 |
0.47
|
0.24%
|
2025/04/30
Вақт 7:38
|
|
|
Vanguard Emerging Markets Stock Index Fund Institutional Plus Eur Acc
|
170.891 |
170.891 |
170.891 |
170.891 |
0.41
|
0.24%
|
2025/04/30
Вақт 7:38
|
|
|
Vanguard Emerging Markets Stock Index Fund Institutional Plus Gbp Dist
|
124.076 |
124.076 |
124.076 |
124.076 |
0.36
|
0.29%
|
2025/04/30
Вақт 7:38
|
|
|
Muzinich Enhancedyield Short-term Fund Hedged Euro Accumulation R Units
|
153.89 |
153.89 |
153.89 |
153.89 |
0.04
|
0.03%
|
2025/04/30
Вақт 7:38
|
|
|
Pimco Gis Global Bond Fund E Class Usd (currency Exposure) Accumulation
|
12.74 |
12.74 |
12.74 |
12.74 |
0.02
|
0.16%
|
2025/04/30
Вақт 7:38
|
|
|
Pimco Gis Global Bond Fund Institutional Usd (currency Exposure) Income
|
19.3 |
19.3 |
19.3 |
19.3 |
0.03
|
0.16%
|
2025/04/30
Вақт 7:38
|
|
|
Pimco Gis Global Investment Grade Credit Fund E Class Eur (hedged) Income
|
8.33 |
8.33 |
8.33 |
8.33 |
0.02
|
0.24%
|
2025/04/30
Вақт 7:38
|
|
|
Pimco Gis Global Investment Grade Credit Fund Investor Eur (hedged) Income
|
10.13 |
10.13 |
10.13 |
10.13 |
0.02
|
0.20%
|
2025/04/30
Вақт 7:38
|
|
|
Pimco Gis Global Bond Fund Institutional Eur (currency Exposure) Accumulation
|
13.53 |
13.53 |
13.53 |
13.53 |
0.01
|
0.07%
|
2025/04/30
Вақт 7:38
|
|
|
Pimco Gis Global Bond Fund Institutional Usd (currency Exposure) Accumulation
|
32.56 |
32.56 |
32.56 |
32.56 |
0.05
|
0.15%
|
2025/04/30
Вақт 7:38
|
|
|
Pimco Gis Global Investment Grade Credit Fund Institutional Eur (hedged) Income
|
9.66 |
9.66 |
9.66 |
9.66 |
0.02
|
0.21%
|
2025/04/30
Вақт 7:38
|
|
|
Pimco Gis Global Investment Grade Credit Fund Investor Eur (hedged) Accumulation
|
17.54 |
17.54 |
17.54 |
17.54 |
0.03
|
0.17%
|
2025/04/30
Вақт 7:38
|
|
|
Pimco Gis Global Investment Grade Credit Fund Institutional Eur (hedged) Accumulation
|
18.75 |
18.75 |
18.75 |
18.75 |
0.04
|
0.21%
|
2025/04/30
Вақт 7:38
|
|
|
Pimco Gis Income Fund E Class Usd Income
|
9.5 |
9.5 |
9.5 |
9.5 |
0.03
|
0.32%
|
2025/04/30
Вақт 7:38
|
|
|
Pimco Gis Income Fund Investor Usd Income
|
9.46 |
9.46 |
9.46 |
9.46 |
0.03
|
0.32%
|
2025/04/30
Вақт 7:38
|
|
|
Pimco Gis Income Fund E Class Usd Accumulation
|
16.74 |
16.74 |
16.74 |
16.74 |
0.03
|
0.18%
|
2025/04/30
Вақт 7:38
|
|
|
Pimco Gis Income Fund Institutional Usd Income
|
10.82 |
10.82 |
10.82 |
10.82 |
0.04
|
0.37%
|
2025/04/30
Вақт 7:38
|
|
|
Vanguard Global Bond Index Fund Eur Hedged Acc
|
98.985 |
98.985 |
98.985 |
98.985 |
0.13
|
0.13%
|
2025/04/30
Вақт 7:38
|
|
|
Vanguard Global Bond Index Fund Gbp Hedged Acc
|
155.297 |
155.297 |
155.297 |
155.297 |
0.22
|
0.14%
|
2025/04/30
Вақт 7:38
|
|
|
Vanguard Global Bond Index Fund Usd Hedged Acc
|
162.386 |
162.386 |
162.386 |
162.386 |
0.24
|
0.14%
|
2025/04/30
Вақт 7:38
|
|
|
Pimco Gis Income Fund Administrative Usd Income
|
10.07 |
10.07 |
10.07 |
10.07 |
0.03
|
0.30%
|
2025/04/30
Вақт 7:38
|
|
|
Pimco Gis Income Fund E Class Aud (hedged) Income
|
8.09 |
8.09 |
8.09 |
8.09 |
0.03
|
0.37%
|
2025/04/30
Вақт 7:38
|
|
|
Pimco Gis Income Fund E Class Eur (hedged) Income
|
7.6 |
7.6 |
7.6 |
7.6 |
0.03
|
0.39%
|
2025/04/30
Вақт 7:38
|
|
|
Pimco Gis Income Fund E Class Sgd (hedged) Income
|
8.33 |
8.33 |
8.33 |
8.33 |
0.03
|
0.36%
|
2025/04/30
Вақт 7:38
|
|
|
Pimco Gis Income Fund T Class Eur (hedged) Income
|
6.67 |
6.67 |
6.67 |
6.67 |
0.02
|
0.30%
|
2025/04/30
Вақт 7:38
|
|
|
Pimco Gis Income Fund Institutional Usd Accumulation
|
18.7 |
18.7 |
18.7 |
18.7 |
0.03
|
0.16%
|
2025/04/30
Вақт 7:38
|
|
|
Pimco Gis Income Fund E Class Eur (hedged) Accumulation
|
13.78 |
13.78 |
13.78 |
13.78 |
0.02
|
0.15%
|
2025/04/30
Вақт 7:38
|
|
|
Pimco Gis Income Fund Institutional Eur (hedged) Income
|
8.67 |
8.67 |
8.67 |
8.67 |
0.03
|
0.35%
|
2025/04/30
Вақт 7:38
|
|
|
Pimco Gis Income Fund Administrative Gbp (hedged) Income
|
8.26 |
8.26 |
8.26 |
8.26 |
0.03
|
0.36%
|
2025/04/30
Вақт 7:38
|
|
|
Pimco Gis Income Fund Administrative Sgd (hedged) Income
|
9.51 |
9.51 |
9.51 |
9.51 |
0.04
|
0.42%
|
2025/04/30
Вақт 7:38
|
|
|
Vanguard Global Stock Index Fund Investor Eur Accumulation
|
46.021 |
46.021 |
46.021 |
46.021 |
0.22
|
0.48%
|
2025/04/30
Вақт 7:38
|
|
|
Vanguard Global Stock Index Fund Institutional Plus Usd Acc
|
274.213 |
274.213 |
274.213 |
274.213 |
1.42
|
0.52%
|
2025/04/30
Вақт 7:38
|
|
|
Pimco Gis Income Fund Institutional Eur (hedged) Accumulation
|
15.41 |
15.41 |
15.41 |
15.41 |
0.02
|
0.13%
|
2025/04/30
Вақт 7:38
|
|
|
Vanguard Global Bond Index Fund Investor Usd Hedged Accumulation
|
119.053 |
119.053 |
119.053 |
119.053 |
0.17
|
0.14%
|
2025/04/30
Вақт 7:38
|
|
|
Vanguard Global Bond Index Fund Institutional Plus Eur Hedged Acc
|
106.562 |
106.562 |
106.562 |
106.562 |
0.14
|
0.13%
|
2025/04/30
Вақт 7:38
|
|
|
Pimco Gis Global Bond Fund Institutional Sgd (hedged) Accumulation
|
18.95 |
18.95 |
18.95 |
18.95 |
0.02
|
0.11%
|
2025/04/30
Вақт 7:38
|
|
|
Russell Investment Company Plc - Russell Investments Japan Equity Fund A
|
49043.13 |
49043.13 |
49043.13 |
49049.94 |
0.00
|
0.00%
|
2025/04/29
Вақт 23:37
|
|
|
Russell Investment Company Plc - Russell Investments Japan Equity Fund B
|
3164.98 |
3164.98 |
3164.98 |
3165.46 |
0.00
|
0.00%
|
2025/04/29
Вақт 23:37
|
|
|
Russell Investment Company Plc - Russell Investments Japan Equity Fund E
|
3561.81 |
3561.81 |
3551.63 |
3561.81 |
0.00
|
0.00%
|
2025/04/29
Вақт 23:37
|
|
|
Russell Investment Company Plc - Russell Investments Japan Equity Fund J
|
28.5 |
28.5 |
28.41 |
28.5 |
0.00
|
0.00%
|
2025/04/29
Вақт 23:37
|
|
|
Sundaram Multi Cap Fund-direct Plan - Option
|
396.599 |
396.599 |
396.599 |
396.752 |
0.00
|
0.00%
|
2025/04/29
Вақт 23:07
|
|
|
Comgest Growth Japan Jpy Acc
|
1779 |
1779 |
1779 |
1779 |
0.00
|
0.00%
|
2025/04/29
Вақт 20:07
|
|
|
Comgest Growth Japan Eur H Dis
|
15.63 |
15.63 |
15.63 |
15.63 |
0.00
|
0.00%
|
2025/04/29
Вақт 20:07
|
|
|
Comgest Growth Japan Eur R Acc
|
10.97 |
10.97 |
10.97 |
10.97 |
0.00
|
0.00%
|
2025/04/29
Вақт 20:07
|
|
|
Globalaccess Japan Fund M Dis Jpy
|
259.016 |
259.016 |
259.016 |
259.016 |
0.00
|
0.00%
|
2025/04/29
Вақт 20:07
|
|
|
Globalaccess Japan Fund M Acc Jpy
|
282.851 |
282.851 |
282.851 |
282.851 |
0.00
|
0.00%
|
2025/04/29
Вақт 19:35
|
|
|
Axa Im Equity Trust - Axa Im Japan Equity E (€)
|
9.22 |
9.22 |
9.22 |
9.22 |
0.00
|
0.00%
|
2025/04/29
Вақт 17:13
|
|
|
Axa Im Equity Trust - Axa Im Japan Equity A (â¥)
|
1873.71 |
1873.71 |
1873.71 |
1873.71 |
0.00
|
0.00%
|
2025/04/29
Вақт 17:13
|
|
|
Axa Im Equity Trust - Axa Im Japan Equity B (â¥)
|
1754.23 |
1754.23 |
1754.23 |
1754.23 |
0.00
|
0.00%
|
2025/04/29
Вақт 17:13
|
|
|
Axa Im Equity Trust - Axa Im Japan Equity B (€)
|
10.72 |
10.72 |
10.72 |
10.72 |
0.00
|
0.00%
|
2025/04/29
Вақт 17:13
|
|
|
Ishares Developed World Index Fund (ie) Institutional Dist Usd
|
27.992 |
27.992 |
27.992 |
27.992 |
0.00
|
0.00%
|
2025/04/29
Вақт 16:38
|
|
|
Man Funds Plc - Man Japan Corealpha Equity D H Eur
|
333.94 |
333.94 |
333.94 |
333.94 |
0.00
|
0.00%
|
2025/04/29
Вақт 13:35
|
|
|
Lindsell Train Global Funds Plc - Lindsell Train Japanese Equity Fund A Yen Acc
|
543.363 |
543.363 |
543.363 |
543.363 |
0.00
|
0.00%
|
2025/04/28
Вақт 23:07
|
|
|
Morant Wright Funds (ireland) Plc - Morant Wright Fuji Yield Fund Gbp Inc Unhedged
|
14.888 |
14.888 |
14.888 |
14.888 |
0.00
|
0.00%
|
2025/04/28
Вақт 23:07
|
|
|
Lindsell Train Global Funds Plc - Lindsell Train Japanese Equity Fund B Yen Acc
|
245.657 |
245.657 |
245.657 |
245.657 |
0.00
|
0.00%
|
2025/04/28
Вақт 22:40
|
|
|
Lindsell Train Global Funds Plc - Lindsell Train Japanese Equity Fund B Yen Inc
|
186.069 |
186.069 |
186.069 |
186.069 |
0.00
|
0.00%
|
2025/04/28
Вақт 22:40
|
|
|
Sparx Japan Fund Jpy Institutional Class A
|
43965 |
43965 |
43965 |
43965 |
0.00
|
0.00%
|
2025/04/28
Вақт 20:13
|
|
|
Baillie Gifford Worldwide Japanese Fund Class A Eur Acc Hedged
|
13.766 |
13.766 |
13.546 |
13.766 |
0.00
|
0.00%
|
2025/04/25
Вақт 20:10
|
|
|
Mercer Multi-asset Credit Fund A13 0.3200 Nok Hedged
|
1266.71 |
1266.71 |
1266.71 |
1266.71 |
0.00
|
0.00%
|
2025/04/24
Вақт 2:47
|
|
|
Mercer Multi-asset Credit Fund M-1 Jpy Hedged
|
12105.26 |
12105.26 |
12105.26 |
12105.26 |
0.00
|
0.00%
|
2025/04/24
Вақт 2:47
|
|
|
Mercer Multi-asset Credit Fund M-2 Jpy Hedged
|
11750.63 |
11750.63 |
11750.63 |
11750.63 |
0.00
|
0.00%
|
2025/04/24
Вақт 2:47
|
|
|
Mercer Multi-asset Credit Fund A20 0.8200 Sek Hedged
|
1201.27 |
1201.27 |
1201.27 |
1201.27 |
0.00
|
0.00%
|
2025/04/24
Вақт 2:47
|
|
|
Mercer Qif Fund Plc - Kkr Multi-asset Credit A7-h-0.1550-jpy-p
|
13316.25 |
13316.25 |
13316.25 |
13316.25 |
0.00
|
0.00%
|
2025/04/17
Вақт 2:34
|
|
|
Man Japan Corealpha Equity Class D H Eur
|
336.05 |
336.05 |
336.05 |
336.05 |
0.00
|
0.00%
|
2024/12/12
Вақт 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
Вақт 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
Вақт 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
Вақт 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
Вақт 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
Вақт 14:49
|
|
