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Ireland
Ireland

FTSE Ireland

9,432
Сатҳи зиндагӣ
0 (0%)
Тағйир
17 June 2024
Вақт 23:29:59
242 (2.50%)
Тағйир / 3 моҳ
861 (10.05%)
Тағйир / 6 моҳ
882 (10.31%)
Тағирёбии солона

Ireland

Нишондиҳанда Арзиш Пештар Кам Баланд Тағйир Тағир додани% Вақт Диаграммаи
Comgest Growth Japan JPY Acc 1978 1978 1978 1978 52.00 2.63% 2024/07/22 Вақт 7:59
Comgest Growth Japan EUR H Dis 17.04 17.04 17.04 17.04 0.45 2.64% 2024/07/22 Вақт 7:59
Comgest Growth Japan EUR R Acc 11.6 11.6 11.6 11.6 0.32 2.76% 2024/07/22 Вақт 7:59
Vanguard Global Stock Index Ins EUR 47.091 47.091 47.091 47.091 0.00 0.00% 2024/07/20 Вақт 7:47
Vanguard Global Stock Index Ins USD 51.521 51.521 51.521 51.521 0.00 0.00% 2024/07/20 Вақт 7:47
Vanguard Global Stock Index Inv EUR 46.439 46.439 46.439 46.439 0.00 0.00% 2024/07/20 Вақт 7:47
Vanguard Global Stock Index Inv USD 50.586 50.586 50.586 50.586 0.00 0.00% 2024/07/20 Вақт 7:47
Vanguard Global Stock Index Fund EUR Hedged Acc 33.637 33.637 33.637 33.637 0.00 0.00% 2024/07/20 Вақт 7:47
Muzinich Enhancedyield Short-Term Fund Hedged USD 99.56 99.56 99.56 99.56 0.00 0.00% 2024/07/20 Вақт 7:47
Vanguard Global Bond Index Fund Institutional USD 155.915 155.915 155.915 155.915 0.00 0.00% 2024/07/20 Вақт 7:47
Muzinich Enhancedyield Short-Term Fund Hedged Euro 149.2 149.2 149.2 149.2 0.00 0.00% 2024/07/20 Вақт 7:47
PIMCO Funds: Global Investors Series plc Global Bo 30.85 30.85 30.85 30.85 0.00 0.00% 2024/07/20 Вақт 7:47
PIMCO Funds: Global Investors Series plc Global Bo 15.52 15.52 15.52 15.52 0.00 0.00% 2024/07/20 Вақт 7:47
PIMCO Funds: Global Investors Series plc Global Bo 31.94 31.94 31.94 31.94 0.00 0.00% 2024/07/20 Вақт 7:47
PIMCO Funds: Global Investors Series plc Global Bo 18.86 18.86 18.86 18.86 0.00 0.00% 2024/07/20 Вақт 7:47
PIMCO Funds: Global Investors Series plc Global Bo 30.99 30.99 30.99 30.99 0.00 0.00% 2024/07/20 Вақт 7:47
PIMCO Funds: Global Investors Series plc Global Bo 12.16 12.16 12.16 12.16 0.00 0.00% 2024/07/20 Вақт 7:47
PIMCO Funds: Global Investors Series plc Global Bo 10.09 10.09 10.09 10.09 0.00 0.00% 2024/07/20 Вақт 7:47
PIMCO Funds: Global Investors Series plc Global Bo 13.34 13.34 13.34 13.34 0.00 0.00% 2024/07/20 Вақт 7:47
PIMCO Funds: Global Investors Series plc Global Bo 16.3 16.3 16.3 16.3 0.00 0.00% 2024/07/20 Вақт 7:47
PIMCO Funds: Global Investors Series plc Global Bo 29.53 29.53 29.53 29.53 0.00 0.00% 2024/07/20 Вақт 7:47
PIMCO Funds: Global Investors Series plc Global Bo 33.64 33.64 33.64 33.64 0.00 0.00% 2024/07/20 Вақт 7:47
PIMCO Funds: Global Investors Series plc Global Bo 34.88 34.88 34.88 34.88 0.00 0.00% 2024/07/20 Вақт 7:47
PIMCO Funds: Global Investors Series plc Global Bo 18.48 18.48 18.48 18.48 0.00 0.00% 2024/07/20 Вақт 7:47
PIMCO Funds: Global Investors Series plc Global Bo 26.93 26.93 26.93 26.93 0.00 0.00% 2024/07/20 Вақт 7:47
PIMCO Funds: Global Investors Series plc Global Bo 11.22 11.22 11.22 11.22 0.00 0.00% 2024/07/20 Вақт 7:47
PIMCO Funds: Global Investors Series plc Global Bo 13.41 13.41 13.41 13.41 0.00 0.00% 2024/07/20 Вақт 7:47
PIMCO Funds: Global Investors Series plc Global Bo 22.81 22.81 22.81 22.81 0.00 0.00% 2024/07/20 Вақт 7:47
PIMCO Funds: Global Investors Series plc Global Bo 9.13 9.13 9.13 9.13 0.00 0.00% 2024/07/20 Вақт 7:47
PIMCO Funds: Global Investors Series plc Global Bo 25.14 25.14 25.14 25.14 0.00 0.00% 2024/07/20 Вақт 7:47
PIMCO Funds: Global Investors Series plc Global In 10.13 10.13 10.13 10.13 0.00 0.00% 2024/07/20 Вақт 7:47
PIMCO Funds: Global Investors Series plc Global In 9.67 9.67 9.67 9.67 0.00 0.00% 2024/07/20 Вақт 7:47
PIMCO Funds: Global Investors Series plc Global In 17.06 17.06 17.06 17.06 0.00 0.00% 2024/07/20 Вақт 7:47
PIMCO Funds: Global Investors Series plc Global In 8.33 8.33 8.33 8.33 0.00 0.00% 2024/07/20 Вақт 7:47
PIMCO Funds: Global Investors Series plc Global In 18.19 18.19 18.19 18.19 0.00 0.00% 2024/07/20 Вақт 7:47
PIMCO GIS Diversified Income Fund Administrative S 8.58 8.58 8.58 8.58 0.00 0.00% 2024/07/20 Вақт 7:47
PIMCO GIS Global Bond Fund Institutional SGD (Hedg 18.43 18.43 18.43 18.43 0.00 0.00% 2024/07/20 Вақт 7:47
Vanguard Emerging Markets Stock Index Fund Institu 127.748 127.748 127.748 127.748 0.00 0.00% 2024/07/20 Вақт 7:47
Vanguard Emerging Markets Stock Index Fund Institu 173.02 173.02 173.02 173.02 0.00 0.00% 2024/07/20 Вақт 7:47
Vanguard Emerging Markets Stock Index Fund Institu 201.22 201.22 201.22 201.22 0.00 0.00% 2024/07/20 Вақт 7:47
Vanguard Emerging Markets Stock Index Fund Investo 199.858 199.858 199.858 199.858 0.00 0.00% 2024/07/20 Вақт 7:47
Vanguard Global Bond Index Fund GBP Hedged Accumul 149.347 149.347 149.347 149.347 0.00 0.00% 2024/07/20 Вақт 7:47
Vanguard Global Bond Index Fund Institutional Euro 96.339 96.339 96.339 96.339 0.00 0.00% 2024/07/20 Вақт 7:47
Vanguard Global Bond Index Fund Institutional Plus 103.675 103.675 103.675 103.675 0.00 0.00% 2024/07/20 Вақт 7:47
Vanguard Global Bond Index Fund Investor USD Hedge 114.309 114.309 114.309 114.309 0.00 0.00% 2024/07/20 Вақт 7:47
Vanguard Global Stock Index Institutional Plus EUR 333.702 333.702 333.702 333.702 0.00 0.00% 2024/07/20 Вақт 7:47
Vanguard Global Stock Index Institutional Plus USD 264.566 264.566 264.566 264.566 0.00 0.00% 2024/07/20 Вақт 7:47
PIMCO GIS Income Fund Administrative GBP (Hedged) 8.28 8.28 8.28 8.28 0.00 0.00% 2024/07/20 Вақт 7:47
PIMCO GIS Income Fund Administrative SGD (Hedged) 9.67 9.67 9.67 9.67 0.00 0.00% 2024/07/20 Вақт 7:47
PIMCO GIS Income Fund E Class AUD (Hedged) Income 8.17 8.17 8.17 8.17 0.00 0.00% 2024/07/20 Вақт 7:47
PIMCO GIS Income Fund E Class SGD (Hedged) Income 8.5 8.5 8.5 8.5 0.00 0.00% 2024/07/20 Вақт 7:47
PIMCO GIS Income Fund T Class EUR (Hedged) Income 6.83 6.83 6.83 6.83 0.00 0.00% 2024/07/20 Вақт 7:47
PIMCO Funds: Global Investors Series plc Income Fu 15.97 15.97 15.97 15.97 0.00 0.00% 2024/07/20 Вақт 7:47
PIMCO Funds: Global Investors Series plc Income Fu 9.46 9.46 9.46 9.46 0.00 0.00% 2024/07/20 Вақт 7:47
PIMCO Funds: Global Investors Series plc Income Fu 10.79 10.79 10.79 10.79 0.00 0.00% 2024/07/20 Вақт 7:47
PIMCO Funds: Global Investors Series plc Income Fu 17.72 17.72 17.72 17.72 0.00 0.00% 2024/07/20 Вақт 7:47
PIMCO Funds: Global Investors Series plc Income Fu 9.55 9.55 9.55 9.55 0.00 0.00% 2024/07/20 Вақт 7:47
PIMCO Funds: Global Investors Series plc Income Fu 10.08 10.08 10.08 10.08 0.00 0.00% 2024/07/20 Вақт 7:47
PIMCO Funds: Global Investors Series plc Income Fu 8.77 8.77 8.77 8.77 0.00 0.00% 2024/07/20 Вақт 7:47
PIMCO Funds: Global Investors Series plc Income Fu 14.79 14.79 14.79 14.79 0.00 0.00% 2024/07/20 Вақт 7:47
PIMCO Funds: Global Investors Series plc Income Fu 13.32 13.32 13.32 13.32 0.00 0.00% 2024/07/20 Вақт 7:47
PIMCO Funds: Global Investors Series plc Income Fu 7.76 7.76 7.76 7.76 0.00 0.00% 2024/07/20 Вақт 7:47
Mercer Multi-Asset Credit Fund M-1 JPY Hedged 11780.83 11780.83 11780.83 11780.83 0.00 0.00% 2024/07/20 Вақт 1:49
Mercer Multi-Asset Credit Fund M-2 JPY Hedged 11452.82 11452.82 11452.82 11452.82 0.00 0.00% 2024/07/20 Вақт 1:49
SuMi TRUST Japan Small Cap Fund Class B JPY Acc 29456.13 29456.13 29456.13 29456.13 0.00 0.00% 2024/07/20 Вақт 1:49
Baillie Gifford Worldwide Japanese Fund Class A EU 15.803 15.803 15.803 15.803 0.00 0.00% 2024/07/20 Вақт 1:49
Baillie Gifford Worldwide Japanese Fund Class A EU 12.039 12.039 12.039 12.039 0.00 0.00% 2024/07/20 Вақт 1:49
Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg 1191.03 1191.03 1191.03 1191.03 0.00 0.00% 2024/07/20 Вақт 1:49
Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg 1147.87 1147.87 1147.87 1147.87 0.00 0.00% 2024/07/20 Вақт 1:49
SPARX Japan Inst 49038 49038 49038 49038 0.00 0.00% 2024/07/19 Вақт 22:50
Lindsell Train Japanese Equity A Yen 551.969 551.969 551.969 551.969 0.00 0.00% 2024/07/19 Вақт 22:50
Lindsell Train Japanese Equity B Yen 248.584 248.584 248.584 248.584 0.00 0.00% 2024/07/19 Вақт 22:50
Lindsell Train Japanese Equity B Yen Inc 189.998 189.998 189.998 189.998 0.00 0.00% 2024/07/19 Вақт 22:50
Man GLG Japan CoreAlpha Equity Class D H EUR 346.77 346.77 346.77 346.77 0.00 0.00% 2024/07/19 Вақт 22:50
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 1874.63 1874.63 1874.63 1874.63 0.00 0.00% 2024/07/19 Вақт 22:50
Principal Multi Cap Growth Fund-Direct Plan - Grow 404.125 404.125 404.125 404.125 0.00 0.00% 2024/07/19 Вақт 22:50
Russell Investment Company plc - Russell Investmen 3694.63 3694.63 3694.63 3694.63 0.00 0.00% 2024/07/19 Вақт 22:50
Russell Investment Company plc - Russell Investmen 28.27 28.27 28.27 28.27 0.00 0.00% 2024/07/19 Вақт 22:50
Russell Investment Company plc - Russell Investmen 53745.99 53745.99 53745.99 53745.99 0.00 0.00% 2024/07/19 Вақт 22:50
Russell Investment Company plc - Russell Investmen 3481.09 3481.09 3481.09 3481.09 0.00 0.00% 2024/07/19 Вақт 22:50
iShares Developed World Index Fund (IE) D Acc EUR 21.312 21.312 21.312 21.312 0.00 0.00% 2024/07/19 Вақт 19:48
iShares Developed World Index Fund (IE) D Acc USD 21.386 21.386 21.386 21.386 0.00 0.00% 2024/07/19 Вақт 19:48
Morant Wright Funds (Ireland) plc - Morant Wright 14.132 14.132 14.132 14.132 0.00 0.00% 2024/07/19 Вақт 19:48
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 9.42 9.42 9.42 9.42 0.00 0.00% 2024/07/19 Вақт 19:48
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 10.88 10.88 10.88 10.88 0.00 0.00% 2024/07/19 Вақт 19:48
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 1992.23 1992.23 1992.23 1992.23 0.00 0.00% 2024/07/19 Вақт 19:48
BlackRock Index Selection Fund Developed World Ind 49.439 49.439 49.439 49.439 0.00 0.00% 2024/07/19 Вақт 19:48
BlackRock Index Selection Fund Developed World Ind 37.286 37.286 37.286 37.286 0.00 0.00% 2024/07/19 Вақт 19:48
BlackRock Index Selection Fund Developed World Ind 43.352 43.352 43.352 43.352 0.00 0.00% 2024/07/19 Вақт 19:48
BlackRock Index Selection Fund Developed World Ind 27.564 27.564 27.564 27.564 0.00 0.00% 2024/07/19 Вақт 19:48
BlackRock Index Selection Fund Developed World Ind 45.131 45.131 45.131 45.131 0.00 0.00% 2024/07/19 Вақт 19:48
BlackRock Index Selection Fund Developed World Ind 34.731 34.731 34.731 34.731 0.00 0.00% 2024/07/19 Вақт 19:48
Barclays Multi-Manager Fund - GlobalAccess Japan F 304.5 304.5 304.5 304.5 0.00 0.00% 2024/07/19 Вақт 16:48
Barclays Multi-Manager Fund - GlobalAccess Japan F 279.805 279.805 279.805 279.805 0.00 0.00% 2024/07/19 Вақт 16:48
Findlay Park American USD 221.97 221.97 221.97 221.97 0.00 0.00% 2024/07/19 Вақт 14:03
BlackRock Institutional Cash Series US Dollar Liqu 168.519 168.519 168.519 168.519 0.00 0.00% 2024/07/19 Вақт 14:03
Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H- 13064.89 13064.89 13064.89 13064.89 0.00 0.00% 2024/07/17 Вақт 1:53
BlackRock Active Selection Fund Global Aggregate e 1103.09 1103.09 1103.09 1103.09 0.00 0.00% 2023/12/26 Вақт 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 Вақт 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 Вақт 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 Вақт 20:56
PIMCO Funds: Global Investors Series plc Diversifi 10.87 10.87 10.87 10.87 0.00 0.00% 2023/09/27 Вақт 20:56
PIMCO Funds: Global Investors Series plc Diversifi 23.05 23.05 23.05 23.05 0.00 0.00% 2023/09/27 Вақт 20:56
PIMCO Funds: Global Investors Series plc Diversifi 13.21 13.21 13.21 13.21 0.00 0.00% 2023/09/27 Вақт 20:56
PIMCO Funds: Global Investors Series plc Diversifi 14.82 14.82 14.82 14.82 0.00 0.00% 2023/09/27 Вақт 20:56
PIMCO Funds: Global Investors Series plc Diversifi 26.56 26.56 26.56 26.56 0.00 0.00% 2023/09/27 Вақт 20:56
PIMCO Funds: Global Investors Series plc Diversifi 13.51 13.51 13.51 13.51 0.00 0.00% 2023/09/27 Вақт 20:56
PIMCO Funds: Global Investors Series plc Diversifi 20.07 20.07 20.07 20.07 0.00 0.00% 2023/09/27 Вақт 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 Вақт 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 Вақт 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 Вақт 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 Вақт 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 Вақт 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 Вақт 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 Вақт 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 Вақт 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 Вақт 20:56
Mercer Passive Global Equity Fund M3 SEK 1499.43 1499.43 1499.43 1499.43 0.00 0.00% 2023/09/27 Вақт 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 Вақт 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 Вақт 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 Вақт 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 Вақт 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 Вақт 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 Вақт 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 Вақт 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 Вақт 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 Вақт 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 Вақт 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 Вақт 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 Вақт 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 Вақт 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 Вақт 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 Вақт 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 Вақт 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 Вақт 20:56
Mercer Global Small Cap Equity Fund Z1 0.0000 JPY 1379492 1379492 1379492 1379492 0.00 0.00% 2023/09/27 Вақт 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 Вақт 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 Вақт 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 Вақт 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 Вақт 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 Вақт 20:56
Mercer Global Listed Infrastructure Fund Z1 0.0000 1176394 1176394 1176394 1176394 0.00 0.00% 2023/09/27 Вақт 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 Вақт 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 Вақт 20:56
Mercer Passive Sustainable Global Equity UCITS CCF 12741.59 12741.59 12741.59 12741.59 0.00 0.00% 2023/09/27 Вақт 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 Вақт 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 Вақт 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 Вақт 20:56
Mercer Sustainable Global Equity Fund Z1 0.0000 JP 1118863 1118863 1118863 1118863 0.00 0.00% 2023/09/27 Вақт 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 Вақт 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 Вақт 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 Вақт 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 Вақт 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 Вақт 20:56
Mercer Passive Emerging Markets Equity Fund Z1 0.0 1241703 1241703 1241703 1241703 0.00 0.00% 2023/09/27 Вақт 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 Вақт 20:56
Mercer Passive Global REITS UCITS CCF Fund Z1 0.00 1342068 1342068 1342068 1342068 0.00 0.00% 2023/09/27 Вақт 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 Вақт 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 Вақт 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 Вақт 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 Вақт 12:24
Janus Selection Balanced I JPY Acc 38873 38873 38873 38873 0.00 0.00% 2022/11/12 Вақт 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 Вақт 11:23
Yuki Japan Rebounding Growth Fd JPY Inc 34239 34239 33727 34239 0.00 0.00% 2022/11/12 Вақт 3:19
BlackRock Active Selection Fund Local Emerging Mar 12363.594 12363.594 12363.594 12662.216 0.00 0.00% 2022/11/12 Вақт 3:19
BlackRock Active Selection Fund Local Emerging Mar 13161.65 13161.65 13161.65 13479.271 0.00 0.00% 2022/11/12 Вақт 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 Вақт 7:44
Findlay Park American GBP Unhedged 133.74 133.74 133.74 133.74 0.00 0.00% 2022/11/10 Вақт 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 Вақт 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 Вақт 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 Вақт 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 Вақт 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 Вақт 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 Вақт 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 Вақт 22:47
Tokio Marine Japanese Equity Focus Fund D 32155.722 32155.722 32155.722 32729.938 0.00 0.00% 2022/11/04 Вақт 19:46
Baillie Gifford Worldwide Emerging Markets Horizon 2454.291 2454.291 2384.87 2454.291 0.00 0.00% 2022/11/04 Вақт 19:46
Russell Investment Company II plc - Russell Invest 4238.45 4238.45 4238.45 4258.26 0.00 0.00% 2022/11/04 Вақт 19:46
Russell Investment Company II plc - Russell Invest 3427.15 3427.15 3427.15 3443.18 0.00 0.00% 2022/11/04 Вақт 19:46
Russell Investment Company plc - Russell Investmen 15294.16 15294.16 15294.16 15315.76 0.00 0.00% 2022/11/04 Вақт 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 Вақт 7:45
Neuberger Berman Emerging Markets Equity Fund JPY 1709.356 1709.356 1709.356 1709.356 0.00 0.00% 2022/11/04 Вақт 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 Вақт 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 Вақт 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 Вақт 17:42
iShares Emerging Markets Index Fund (IE) Instituti 22.568 22.568 22.568 22.568 0.00 0.00% 2022/08/11 Вақт 17:42
Mercer Passive Global Equity Fund M2 JPY 10899.879 10899.879 10899.879 10899.879 0.00 0.00% 2021/12/05 Вақт 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 Вақт 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 Вақт 21:52
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