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Ireland
Ireland

FTSE Ireland

6,108
Élő arány
0 (0%)
változás
25 June 2019
Idő 20:32:38
270 (4.62%)
Változtatás / 3 hónap
710 (13.15%)
Változás / 6 hónap
868 (12.44%)
Éves ingadozás

Ireland

Indikátor Érték Előző Alacsony Magas változás Változás % Idő Diagram
PIMCO Funds: Global Investors Series plc Diversifi 12.85 - 12.85 12.85 0.01 0.08% 2019/06/26 Idő 8:02
PIMCO Funds: Global Investors Series plc Diversifi 15.33 - 15.33 15.33 0.01 0.07% 2019/06/26 Idő 8:02
PIMCO Funds: Global Investors Series plc Diversifi 19 19.01 19 19.01 0.03 0.16% 2019/06/26 Idő 8:02
PIMCO Funds: Global Investors Series plc Income Fu 14.36 - 14.36 14.36 0.01 0.07% 2019/06/26 Idő 8:02
PIMCO Funds: Global Investors Series plc Income Fu 11.03 - 11.03 11.03 0.01 0.09% 2019/06/26 Idő 8:02
PIMCO Funds: Global Investors Series plc Income Fu 11.36 - 11.36 11.36 0.01 0.09% 2019/06/26 Idő 8:02
PIMCO Funds: Global Investors Series plc Income Fu 13.2 - 13.2 13.2 0.01 0.08% 2019/06/26 Idő 8:02
PIMCO Funds: Global Investors Series plc Income Fu 10.08 - 10.08 10.08 0.01 0.10% 2019/06/26 Idő 8:02
PIMCO Funds: Global Investors Series plc Income Fu 10.56 - 10.56 10.56 0.01 0.09% 2019/06/26 Idő 8:02
PIMCO Funds: Global Investors Series plc Income Fu 10.76 - 10.76 10.76 0.01 0.09% 2019/06/26 Idő 8:02
PIMCO Funds: Global Investors Series plc Global Bo 15.82 - 15.82 15.82 0.01 0.06% 2019/06/26 Idő 8:02
PIMCO Funds: Global Investors Series plc Global Bo 30.04 - 30.04 30.04 0.02 0.07% 2019/06/26 Idő 8:02
PIMCO Funds: Global Investors Series plc Global Bo 29.22 - 29.22 29.22 0.02 0.07% 2019/06/26 Idő 8:02
PIMCO Funds: Global Investors Series plc Global Bo 30.64 - 30.64 30.64 0.04 0.13% 2019/06/26 Idő 8:02
PIMCO Funds: Global Investors Series plc Global Bo 30.73 - 30.73 30.73 0.02 0.07% 2019/06/26 Idő 8:02
PIMCO Funds: Global Investors Series plc Global Bo 21.91 - 21.91 21.91 0.02 0.09% 2019/06/26 Idő 8:02
PIMCO Funds: Global Investors Series plc Global Bo 16.3 - 16.3 16.3 0.01 0.06% 2019/06/26 Idő 8:02
PIMCO Funds: Global Investors Series plc Global Bo 13.29 - 13.29 13.29 0.02 0.15% 2019/06/26 Idő 8:02
PIMCO Funds: Global Investors Series plc Global Bo 19.42 - 19.42 19.42 0.01 0.05% 2019/06/26 Idő 8:02
PIMCO Funds: Global Investors Series plc Global Bo 32.22 - 32.22 32.22 0.05 0.16% 2019/06/26 Idő 8:02
PIMCO Funds: Global Investors Series plc Global Bo 11.7 - 11.7 11.7 0.02 0.17% 2019/06/26 Idő 8:02
PIMCO Funds: Global Investors Series plc Global Bo 14 - 14 14 0.01 0.07% 2019/06/26 Idő 8:02
PIMCO Funds: Global Investors Series plc Global Bo 32.07 - 32.07 32.07 0.02 0.06% 2019/06/26 Idő 8:02
PIMCO Funds: Global Investors Series plc Global Bo 26.46 - 26.46 26.46 0.02 0.08% 2019/06/26 Idő 8:02
PIMCO Funds: Global Investors Series plc Global Bo 24.68 - 24.68 24.68 0.01 0.04% 2019/06/26 Idő 8:02
PIMCO Funds: Global Investors Series plc Global Bo 18.74 - 18.74 18.74 0.01 0.05% 2019/06/26 Idő 8:02
PIMCO Funds: Global Investors Series plc Global Bo 11.76 - 11.76 11.76 0.01 0.09% 2019/06/26 Idő 8:02
PIMCO Funds: Global Investors Series plc Global Bo 27.84 - 27.84 27.84 0.02 0.07% 2019/06/26 Idő 8:02
PIMCO Funds: Global Investors Series plc Global Bo 13.39 - 13.39 13.39 0.02 0.15% 2019/06/26 Idő 8:02
PIMCO Funds: Global Investors Series plc Global Bo 10.37 - 10.37 10.37 0.01 0.10% 2019/06/26 Idő 8:02
PIMCO Funds: Global Investors Series plc Global In 21.28 - 21.28 21.28 0.02 0.09% 2019/06/26 Idő 8:02
PIMCO Funds: Global Investors Series plc Global In 13.47 - 13.47 13.47 0.01 0.07% 2019/06/26 Idő 8:02
PIMCO Funds: Global Investors Series plc Global In 15.39 - 15.39 15.39 0.01 0.07% 2019/06/26 Idő 8:02
PIMCO Funds: Global Investors Series plc Global In 18.5 - 18.5 18.5 0.01 0.05% 2019/06/26 Idő 8:02
PIMCO Funds: Global Investors Series plc Global In 19.3 - 19.3 19.3 0.01 0.05% 2019/06/26 Idő 8:02
PIMCO Funds: Global Investors Series plc Global In 10.67 - 10.67 10.67 0.01 0.09% 2019/06/26 Idő 8:02
PIMCO Funds: Global Investors Series plc Global In 13.93 - 13.93 13.93 0.01 0.07% 2019/06/26 Idő 8:02
PIMCO Funds: Global Investors Series plc Global In 22.42 - 22.42 22.42 0.01 0.04% 2019/06/26 Idő 8:02
PIMCO Funds: Global Investors Series plc Global In 10.57 - 10.57 10.57 0.01 0.09% 2019/06/26 Idő 8:02
PIMCO Funds: Global Investors Series plc Global In 17.36 - 17.36 17.36 0.01 0.06% 2019/06/26 Idő 8:02
PIMCO Funds: Global Investors Series plc Global In 17.73 - 17.73 17.73 0.01 0.06% 2019/06/26 Idő 8:02
PIMCO Funds: Global Investors Series plc Global In 12.87 - 12.87 12.87 0.01 0.08% 2019/06/26 Idő 8:02
PIMCO Funds: Global Investors Series plc Global In 19.56 - 19.56 19.56 0.01 0.05% 2019/06/26 Idő 8:02
PIMCO Funds: Global Investors Series plc Global In 18.68 - 18.68 18.68 0.01 0.05% 2019/06/26 Idő 8:02
PIMCO Funds: Global Investors Series plc Global In 9.88 - 9.88 9.88 0.01 0.10% 2019/06/26 Idő 8:02
Vanguard Global Stock Index Institutional Plus USD 148.651 - 148.651 148.651 0.99 0.67% 2019/06/26 Idő 8:02
Vanguard Global Stock Index Ins EUR 25.407 - 25.407 25.407 0.15 0.60% 2019/06/26 Idő 7:02
Vanguard Global Stock Index Ins USD 29.054 - 29.054 29.054 0.19 0.66% 2019/06/26 Idő 7:02
Vanguard Global Stock Index Inv EUR 25.059 - 25.059 25.059 0.15 0.60% 2019/06/26 Idő 7:02
Vanguard Global Stock Index Inv USD 28.531 - 28.531 28.531 0.19 0.67% 2019/06/26 Idő 7:02
Vanguard Global Bond Index Fund Institutional USD 156.561 - 156.561 156.561 0.15 0.09% 2019/06/26 Idő 7:02
PIMCO Funds: Global Investors Series plc Global Bo 32.97 - 32.97 32.97 0.02 0.06% 2019/06/26 Idő 7:02
PIMCO Funds: Global Investors Series plc Global In 20.33 - 20.33 20.33 0.02 0.10% 2019/06/26 Idő 7:02
PIMCO Funds: Global Investors Series plc Global In 13.11 - 13.11 13.11 0.01 0.08% 2019/06/26 Idő 7:02
PIMCO Funds: Global Investors Series plc Global In 13.52 - 13.52 13.52 0.02 0.15% 2019/06/26 Idő 7:02
Vanguard Emerging Markets Stock Index Fund Investo 164.446 - 164.446 164.446 1.05 0.64% 2019/06/26 Idő 7:02
Vanguard Global Bond Index Fund Institutional Euro 105.972 - 105.972 105.972 0.09 0.09% 2019/06/26 Idő 7:02
Vanguard Global Bond Index Fund Institutional Plus 113.766 - 113.766 113.766 0.10 0.09% 2019/06/26 Idő 7:02
Vanguard Global Stock Index Institutional Plus EUR 179.392 - 179.392 179.392 1.08 0.60% 2019/06/26 Idő 7:02
SPARX Japan Inst 24991 - 24991 24991 49.00 0.20% 2019/06/26 Idő 2:02
Russell Investments Japan Equity FA 27811.11 - 27811.11 27811.11 105.97 0.38% 2019/06/26 Idő 2:02
Russell Investments Japan Equity FB 1845.92 - 1845.92 1845.92 7.06 0.38% 2019/06/26 Idő 2:02
Coupland Cardiff Japan Income & Growth Fund JPY Fo 2094.351 - 2094.351 2094.351 6.30 0.30% 2019/06/26 Idő 2:02
Russell Investment Company plc - Russell Investmen 2703.31 - 2703.31 2703.31 1.85 0.07% 2019/06/26 Idő 2:02
Comgest Growth Japan JPY Acc 1213 - 1213 1213 0.00 0.00% 2019/06/25 Idő 23:02
BlackRock Active Selection Fund Global Aggregate e 992.337 - 992.337 992.337 0.00 0.00% 2019/06/25 Idő 23:02
Tokio Marine Japanese Equity Focus Fund D 23483.2 - 23483.2 23483.2 0.00 0.00% 2019/06/25 Idő 23:02
Lindsell Train Japanese Equity A Yen 458.218 - 458.218 458.218 0.00 0.00% 2019/06/25 Idő 23:02
Lindsell Train Japanese Equity B Yen 201.238 - 201.238 201.238 0.00 0.00% 2019/06/25 Idő 23:02
Yuki Japan Rebounding Growth Fd JPY Inc 29098 - 29098 29098 0.00 0.00% 2019/06/25 Idő 23:02
Lindsell Train Japanese Equity B Yen Inc 170.12 - 170.12 170.12 0.00 0.00% 2019/06/25 Idő 23:02
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 7.52 - 7.52 7.52 0.00 0.00% 2019/06/25 Idő 20:32
Findlay Park American USD 127.29 - 127.29 127.29 0.00 0.00% 2019/06/25 Idő 20:02
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 1030.02 - 1030.02 1030.02 0.00 0.00% 2019/06/25 Idő 20:02
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 1059.17 - 1059.17 1059.17 0.00 0.00% 2019/06/25 Idő 20:02
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 8.37 - 8.37 8.37 0.00 0.00% 2019/06/25 Idő 20:02
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 2129.97 - 2129.97 2129.97 0.00 0.00% 2019/06/25 Idő 20:02
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 1462.97 - 1462.97 1462.97 0.00 0.00% 2019/06/25 Idő 20:02
Barclays Multi-Manager Fund - GlobalAccess Japan F 166.609 - 166.609 166.609 0.00 0.00% 2019/06/25 Idő 20:02
Barclays Multi-Manager Fund - GlobalAccess Japan F 159.778 - 159.778 159.778 0.00 0.00% 2019/06/25 Idő 20:02
BlackRock Index Selection Fund Developed World Ind 26.47 - 26.47 26.47 0.00 0.00% 2019/06/25 Idő 20:02
BlackRock Index Selection Fund Developed World Ind 24.215 - 24.215 24.215 0.00 0.00% 2019/06/25 Idő 20:02
BlackRock Index Selection Fund Developed World Ind 21.704 - 21.704 21.704 0.00 0.00% 2019/06/25 Idő 20:02
BlackRock Index Selection Fund Developed World Ind 16.743 - 16.743 16.743 0.00 0.00% 2019/06/25 Idő 20:02
BlackRock Index Selection Fund Developed World Ind 19.548 - 19.548 19.548 0.00 0.00% 2019/06/25 Idő 20:02
BlackRock Index Selection Fund Developed World Ind 24.352 - 24.352 24.352 0.00 0.00% 2019/06/25 Idő 20:02
PIMCO Funds: Global Investors Series plc Income Fu 15.23 - 15.23 15.23 0.00 0.00% 2019/06/25 Idő 8:03
PIMCO Funds: Global Investors Series plc Income Fu 11.79 - 11.79 11.79 0.00 0.00% 2019/06/25 Idő 8:03
PIMCO Funds: Global Investors Series plc Income Fu 14.01 - 14.01 14.01 0.00 0.00% 2019/06/25 Idő 8:03
PIMCO Funds: Global Investors Series plc Diversifi 10.34 - 10.34 10.34 0.00 0.00% 2019/06/25 Idő 8:03
PIMCO Funds: Global Investors Series plc Global Bo 12.78 - 12.78 12.78 0.00 0.00% 2019/06/25 Idő 8:03
PIMCO Funds: Global Investors Series plc Global In 13.02 - 13.02 13.02 0.00 0.00% 2019/06/25 Idő 8:03
PIMCO Funds: Global Investors Series plc Global In 12.41 - 12.41 12.41 0.00 0.00% 2019/06/25 Idő 8:03
PIMCO Funds: Global Investors Series plc Global In 12.28 - 12.28 12.28 0.00 0.00% 2019/06/25 Idő 8:03
Russell Investment Company plc - Russell Investmen 21.67 - 21.67 21.67 0.00 0.00% 2019/06/25 Idő 2:03
PIMCO Funds: Global Investors Series plc Diversifi 11.28 - 11.28 11.28 0.00 0.00% 2019/06/23 Idő 8:36
Neuberger Berman Emerging Markets Equity Fund JPY 1546.46 - 1546.46 1548.84 0.00 0.00% 2019/06/22 Idő 8:02
Baillie Gifford Worldwide Emerging Markets Horizon 1885.559 - 1885.559 1885.559 0.00 0.00% 2019/06/22 Idő 7:01
BNY Mellon Global Funds PLC - BNY Mellon Japan Sma 183.014 - 183.014 183.014 0.00 0.00% 2019/06/22 Idő 7:01
BNY Mellon Global Funds PLC - BNY Mellon Japan Sma 180.358 - 180.358 180.358 0.00 0.00% 2019/06/22 Idő 7:01
GAM Star Fund plc - GAM Star Japan Equity Class No 1680.98 - 1680.98 1680.98 0.00 0.00% 2019/06/22 Idő 7:01
Nomura Funds Ireland plc India Equity Fund Class S 22093.747 - 22093.747 22093.747 0.00 0.00% 2019/06/22 Idő 7:01
Nomura Funds Ireland plc Japan High Conviction Fun 17857.723 - 17857.723 17857.723 0.00 0.00% 2019/06/22 Idő 7:01
PIMCO Funds: Global Investors Series plc Diversifi 9.75 - 9.73 9.75 0.00 0.00% 2019/06/12 Idő 8:02
BlackRock Active Selection Fund Local Emerging Mar 11018.498 - 11018.498 11018.498 0.00 0.00% 2019/05/25 Idő 7:02
BlackRock Active Selection Fund Local Emerging Mar 10567.356 - 10567.356 10567.356 0.00 0.00% 2019/05/25 Idő 7:02
PIMCO Funds: Global Investors Series plc Diversifi 16.01 - 16.01 16.01 0.00 0.00% 2019/05/10 Idő 8:02
PIMCO Funds: Global Investors Series plc Diversifi 9.28 - 9.28 9.29 0.00 0.00% 2019/05/10 Idő 8:02
Coupland Cardiff Japan Income & Growth Fund JPY Fo 1734.22 - 1734.22 1761.77 0.00 0.00% 2019/05/09 Idő 23:03
PIMCO Funds: Global Investors Series plc Diversifi 16.36 - 16.36 16.36 0.00 0.00% 2019/05/07 Idő 9:06
PIMCO Funds: Global Investors Series plc Diversifi 21.66 - 21.66 21.66 0.00 0.00% 2019/05/03 Idő 8:02
PIMCO Funds: Global Investors Series plc Diversifi 24.33 - 24.33 24.33 0.00 0.00% 2019/05/03 Idő 8:02
PIMCO Funds: Global Investors Series plc Diversifi 13.28 - 13.28 13.28 0.00 0.00% 2019/05/03 Idő 8:02
PIMCO Funds: Global Investors Series plc Diversifi 11.29 - 11.29 11.29 0.00 0.00% 2019/04/03 Idő 8:01
Janus Selection Balanced I JPY Acc 24994 - 24994 24994 0.00 0.00% 2019/03/27 Idő 7:02
PIMCO Funds: Global Investors Series plc Diversifi 9.76 - 9.76 9.76 0.00 0.00% 2019/03/08 Idő 6:16
PIMCO Funds: Global Investors Series plc Diversifi 16.69 - 16.69 16.69 0.00 0.00% 2019/03/08 Idő 6:16
PIMCO Funds: Global Investors Series plc Diversifi 11.1 - 11.1 11.1 0.00 0.00% 2019/03/07 Idő 6:12
PIMCO Funds: Global Investors Series plc Diversifi 9.97 - 9.97 9.97 0.00 0.00% 2019/02/16 Idő 6:05
Legg Mason Western Asset Macro Opportunities Bond 116.93 - 116.93 116.93 0.00 0.00% 2019/02/15 Idő 10:04
Legg Mason Western Asset Macro Opportunities Bond 128.18 - 128.18 128.18 0.00 0.00% 2019/02/15 Idő 10:04
PIMCO Funds: Global Investors Series plc Global Bo 10.62 - 10.62 10.62 0.00 0.00% 2019/02/01 Idő 10:04
GAM Star Fund plc - GAM Star Credit Opportunities 15.654 - 15.654 15.654 0.00 0.00% 2019/01/12 Idő 1:03
GAM Star Fund plc - GAM Star Credit Opportunities 9.894 - 9.894 9.894 0.00 0.00% 2019/01/12 Idő 1:03
GAM Star Fund plc - GAM Star Credit Opportunities 14.012 - 14.012 14.012 0.00 0.00% 2019/01/12 Idő 1:03
GAM Star Fund plc - GAM Star Credit Opportunities 10.985 - 10.985 10.985 0.00 0.00% 2019/01/12 Idő 1:03
GAM Star Fund plc - GAM Star Credit Opportunities 11.359 - 11.359 11.359 0.00 0.00% 2019/01/12 Idő 1:03
GAM Star Fund plc - GAM Star Credit Opportunities 9.834 - 9.834 9.834 0.00 0.00% 2019/01/12 Idő 1:03
First State Asian Equity Plus Fund Class I (Accumu 70.77 - 70.77 70.77 0.00 0.00% 2019/01/12 Idő 1:03
First State Asian Equity Plus Fund Class I (Distri 50.06 - 50.06 50.06 0.00 0.00% 2019/01/12 Idő 1:03
First State Asian Equity Plus Fund Class III (Dist 14.84 - 14.84 14.84 0.00 0.00% 2019/01/12 Idő 1:03
Nomura Funds Ireland plc US High Yield Bond Fund C 191.937 - 191.937 191.937 0.00 0.00% 2019/01/12 Idő 1:03
Nomura Funds Ireland plc US High Yield Bond Fund C 103.594 - 103.594 103.594 0.00 0.00% 2019/01/12 Idő 1:03
Nomura Funds Ireland plc US High Yield Bond Fund C 162.879 - 162.879 162.879 0.00 0.00% 2019/01/12 Idő 1:03
Nomura Funds Ireland plc US High Yield Bond Fund C 292.461 - 292.461 292.461 0.00 0.00% 2019/01/12 Idő 1:03
Veritas Global Focus Fund EUR D 28.25 - 28.25 28.25 0.00 0.00% 2019/01/11 Idő 22:04
Veritas Global Focus Fund USD D 32.34 - 32.17 32.34 0.00 0.00% 2019/01/11 Idő 22:04
Veritas Global Focus EUR Acc NAV 30.09 - 30.09 30.09 0.00 0.00% 2019/01/11 Idő 22:04
Veritas Global Focus A EUR Inc NAV 16.45 - 16.45 16.45 0.00 0.00% 2019/01/11 Idő 22:04
Comgest Growth Emerging Markets EUR Dis 30.39 - 30.39 30.39 0.00 0.00% 2019/01/11 Idő 22:04
Comgest Growth Emerging Markets USD Acc 36.97 - 36.97 36.97 0.00 0.00% 2019/01/11 Idő 22:04
Comgest Growth Emerging Markets USD Dis 34.84 - 34.84 34.84 0.00 0.00% 2019/01/11 Idő 22:04
Hermes Asia Ex Japan Equity Fund F EUR Acc 3.998 - 3.998 3.998 0.00 0.00% 2019/01/11 Idő 22:04
Hermes Asia Ex Japan Equity Fund F EUR Inc 3.744 - 3.744 3.744 0.00 0.00% 2019/01/11 Idő 22:04
Hermes Asia Ex Japan Equity Fund F USD Acc 3.154 - 3.154 3.154 0.00 0.00% 2019/01/11 Idő 22:04
Hermes Asia Ex Japan Equity Fund R EUR Acc 4.258 - 4.258 4.258 0.00 0.00% 2019/01/11 Idő 22:04
Hermes Asia Ex Japan Equity Fund R USD Acc 3.032 - 3.032 3.032 0.00 0.00% 2019/01/11 Idő 22:04
Hermes Global Emerging Markets Fund Class F EUR Ac 3.464 - 3.464 3.464 0.00 0.00% 2019/01/11 Idő 22:04
Hermes Global Emerging Markets Fund Class F USD Ac 2.749 - 2.749 2.749 0.00 0.00% 2019/01/11 Idő 22:04
Hermes Global Emerging Markets Fund Class R EUR Ac 3.825 - 3.825 3.825 0.00 0.00% 2019/01/11 Idő 22:04
Principal Global Investors Funds - Preferred Secur 8.47 - 8.47 8.47 0.00 0.00% 2019/01/11 Idő 22:04
Mercer Diversified Growth Fund Class M-2 £ Acc 175.24 - 175.24 175.24 0.00 0.00% 2019/01/11 Idő 19:04
Mercer Diversified Growth Fund Class M-10$ Shares 129.35 - 129.35 129.35 0.00 0.00% 2019/01/11 Idő 19:04
Mercer Diversified Growth Fund Class M-4€ Shares 175.54 - 175.54 175.54 0.00 0.00% 2019/01/11 Idő 19:04
Mercer Diversified Growth Fund Class Z-1€ Shares 179.87 - 179.87 179.87 0.00 0.00% 2019/01/11 Idő 19:04
Mercer Diversified Growth Fund Class M-12 £ Shares 146.74 - 146.74 146.74 0.00 0.00% 2019/01/11 Idő 19:04
Dodge & Cox Worldwide Global Stock Fund CAD Accumu 25.16 - 25.16 25.16 0.00 0.00% 2019/01/11 Idő 16:04
Dodge & Cox Worldwide Global Stock Fund EUR Accumu 26.3 - 26.3 26.3 0.00 0.00% 2019/01/11 Idő 16:04
Dodge & Cox Worldwide Global Stock Fund USD Accumu 20.14 - 20.14 20.14 0.00 0.00% 2019/01/11 Idő 16:04
Vanguard US 500 Stock Index Ins EUR 25.471 - 25.471 25.471 0.00 0.00% 2019/01/11 Idő 6:04
Vanguard US 500 Stock Index Ins USD 29.34 - 29.34 29.34 0.00 0.00% 2019/01/11 Idő 6:04
Vanguard US 500 Stock Index Inv EUR 24.986 - 24.986 24.986 0.00 0.00% 2019/01/11 Idő 6:04
Vanguard US 500 Stock Index Inv USD 28.784 - 28.784 28.784 0.00 0.00% 2019/01/11 Idő 6:04
Vanguard Euro Government Bond Index Fund Investor 210.886 - 210.886 210.886 0.00 0.00% 2019/01/11 Idő 6:04
Vanguard Euro Government Bond Index Institutional 118.382 - 118.382 118.382 0.00 0.00% 2019/01/11 Idő 6:04
Vanguard European Stock Index Fund Investor EUR Ac 18.239 - 18.239 18.239 0.00 0.00% 2019/01/11 Idő 6:04
Vanguard US 500 Stock Index Institutional Plus EUR 183.478 - 183.478 183.478 0.00 0.00% 2019/01/11 Idő 6:04
Vanguard US 500 Stock Index Institutional Plus USD 154.029 - 154.029 154.029 0.00 0.00% 2019/01/11 Idő 6:04
Veritas Global Focus EUR Retl Inc NAV 19.29 - 19.29 19.44 0.00 0.00% 2019/01/10 Idő 22:04
Veritas Global Focus Retail USD 22.19 - 22.02 22.19 0.00 0.00% 2019/01/09 Idő 22:04
Veritas Global Focus USD Acc NAV 34.24 - 34.24 34.24 0.00 0.00% 2019/01/09 Idő 22:04
Veritas Global Focus A USD Inc 30.85 - 30.85 30.85 0.00 0.00% 2019/01/08 Idő 22:04
PIMCO Funds: Global Investors Series plc Income Fu 9.52 - 9.52 9.52 0.00 0.00% 2019/01/01 Idő 10:05
Colchester Global Bond Fund EUR Hedged Accumulatio 10.773 - 10.749 10.773 0.00 0.00% 2018/12/21 Idő 22:04
Colchester Global Bond Fund USD Unhedged Accumulat 9.961 - 9.895 9.961 0.00 0.00% 2018/12/21 Idő 22:04
Colchester Local Markets Bond Fund USD Unhedged Ac 9.126 - 9.002 9.126 0.00 0.00% 2018/12/21 Idő 22:04
GAM Star Fund plc - GAM Star Credit Opportunities 10.5 - 10.5 10.5 0.00 0.00% 2018/12/08 Idő 2:32
GAM Star Fund plc - GAM Star Credit Opportunities 11.783 - 11.783 11.783 0.00 0.00% 2018/12/08 Idő 2:32
GAM Star Fund plc - GAM Star Credit Opportunities 16.703 - 16.703 16.703 0.00 0.00% 2018/12/08 Idő 1:01
GAM Star Fund plc - GAM Star Credit Opportunities 14.232 - 14.232 14.232 0.00 0.00% 2018/12/08 Idő 1:01
GAM Star Fund plc - GAM Star Credit Opportunities 13.42 - 13.42 13.42 0.00 0.00% 2018/12/08 Idő 1:01
Russell Common Contractual Fund - Old Mutual Multi 15.06 - 15.06 15.1 0.00 0.00% 2018/09/07 Idő 20:03
Russell Common Contractual Fund - Old Mutual Multi 14.79 - 14.79 14.79 0.00 0.00% 2018/06/08 Idő 0:00