Онлайн форум
Ireland
Ireland

FTSE Ireland

6,282
Live Rate
0 (0%)
Өзгерту
13 September 2019
Уақыт 21:03:14
128 (2.08%)
Өзгерту / 3 ай
444 (7.61%)
Өзгерту / 6 ай
355 (5.35%)
Жылдық ауытқу

Ireland

Көрсеткіш Мәні Алдыңғы Төмен Жоғары Өзгерту % Уақыт Диаграмма
Vanguard Global Stock Index Ins EUR 26.69 - 26.69 26.69 0.08 0.29% 2019/09/15 Уақыт 7:02
Vanguard Global Stock Index Inv EUR 26.321 - 26.321 26.321 0.08 0.29% 2019/09/15 Уақыт 7:02
PIMCO Funds: Global Investors Series plc Diversifi 25.41 - 25.41 25.41 0.11 0.43% 2019/09/15 Уақыт 7:02
PIMCO Funds: Global Investors Series plc Diversifi 13.72 - 13.72 13.72 0.12 0.87% 2019/09/15 Уақыт 7:02
PIMCO Funds: Global Investors Series plc Diversifi 19.28 - 19.28 19.28 0.22 1.14% 2019/09/15 Уақыт 7:02
Vanguard Global Stock Index Institutional Plus EUR 188.492 - 188.492 188.492 0.55 0.29% 2019/09/15 Уақыт 7:02
PIMCO Funds: Global Investors Series plc Income Fu 14.35 - 14.35 14.35 0.00 0.00% 2019/09/14 Уақыт 8:02
PIMCO Funds: Global Investors Series plc Income Fu 10.91 - 10.91 10.91 0.00 0.00% 2019/09/14 Уақыт 8:02
PIMCO Funds: Global Investors Series plc Income Fu 11.25 - 11.25 11.25 0.00 0.00% 2019/09/14 Уақыт 8:02
PIMCO Funds: Global Investors Series plc Income Fu 13.1 - 13.1 13.1 0.00 0.00% 2019/09/14 Уақыт 8:02
PIMCO Funds: Global Investors Series plc Income Fu 15.24 - 15.24 15.24 0.00 0.00% 2019/09/14 Уақыт 8:02
PIMCO Funds: Global Investors Series plc Income Fu 11.69 - 11.69 11.69 0.00 0.00% 2019/09/14 Уақыт 8:02
PIMCO Funds: Global Investors Series plc Income Fu 13.93 - 13.93 13.93 0.00 0.00% 2019/09/14 Уақыт 8:02
Neuberger Berman Emerging Markets Equity Fund JPY 1559.21 - 1549.48 1559.21 0.00 0.00% 2019/09/14 Уақыт 8:02
PIMCO Funds: Global Investors Series plc Global Bo 15.91 - 15.91 15.91 0.00 0.00% 2019/09/14 Уақыт 8:02
PIMCO Funds: Global Investors Series plc Global Bo 30.34 - 30.34 30.34 0.00 0.00% 2019/09/14 Уақыт 8:02
PIMCO Funds: Global Investors Series plc Global Bo 29.48 - 29.48 29.48 0.00 0.00% 2019/09/14 Уақыт 8:02
PIMCO Funds: Global Investors Series plc Global Bo 30.55 - 30.55 30.55 0.00 0.00% 2019/09/14 Уақыт 8:02
PIMCO Funds: Global Investors Series plc Global Bo 31.04 - 31.04 31.04 0.00 0.00% 2019/09/14 Уақыт 8:02
PIMCO Funds: Global Investors Series plc Global Bo 21.74 - 21.74 21.74 0.00 0.00% 2019/09/14 Уақыт 8:02
PIMCO Funds: Global Investors Series plc Global Bo 16.39 - 16.39 16.39 0.00 0.00% 2019/09/14 Уақыт 8:02
PIMCO Funds: Global Investors Series plc Global Bo 12.92 - 12.92 12.92 0.00 0.00% 2019/09/14 Уақыт 8:02
PIMCO Funds: Global Investors Series plc Global Bo 13.23 - 13.23 13.23 0.00 0.00% 2019/09/14 Уақыт 8:02
PIMCO Funds: Global Investors Series plc Global Bo 19.52 - 19.52 19.52 0.00 0.00% 2019/09/14 Уақыт 8:02
PIMCO Funds: Global Investors Series plc Global Bo 32.15 - 32.15 32.15 0.00 0.00% 2019/09/14 Уақыт 8:02
PIMCO Funds: Global Investors Series plc Global Bo 11.6 - 11.6 11.6 0.00 0.00% 2019/09/14 Уақыт 8:02
PIMCO Funds: Global Investors Series plc Global Bo 33.33 - 33.33 33.33 0.00 0.00% 2019/09/14 Уақыт 8:02
PIMCO Funds: Global Investors Series plc Global Bo 14.07 - 14.07 14.07 0.00 0.00% 2019/09/14 Уақыт 8:02
PIMCO Funds: Global Investors Series plc Global Bo 32.41 - 32.41 32.41 0.00 0.00% 2019/09/14 Уақыт 8:02
PIMCO Funds: Global Investors Series plc Global Bo 26.56 - 26.56 26.56 0.00 0.00% 2019/09/14 Уақыт 8:02
PIMCO Funds: Global Investors Series plc Global Bo 24.74 - 24.74 24.74 0.00 0.00% 2019/09/14 Уақыт 8:02
PIMCO Funds: Global Investors Series plc Global Bo 18.72 - 18.72 18.72 0.00 0.00% 2019/09/14 Уақыт 8:02
PIMCO Funds: Global Investors Series plc Global Bo 11.81 - 11.81 11.81 0.00 0.00% 2019/09/14 Уақыт 8:02
PIMCO Funds: Global Investors Series plc Global Bo 27.97 - 27.97 27.97 0.00 0.00% 2019/09/14 Уақыт 8:02
PIMCO Funds: Global Investors Series plc Global Bo 13.72 - 13.72 13.72 0.00 0.00% 2019/09/14 Уақыт 8:02
PIMCO Funds: Global Investors Series plc Global Bo 10.39 - 10.39 10.39 0.00 0.00% 2019/09/14 Уақыт 8:02
PIMCO Funds: Global Investors Series plc Global In 21.58 - 21.58 21.58 0.00 0.00% 2019/09/14 Уақыт 8:02
PIMCO Funds: Global Investors Series plc Global In 20.62 - 20.62 20.62 0.00 0.00% 2019/09/14 Уақыт 8:02
PIMCO Funds: Global Investors Series plc Global In 13.54 - 13.54 13.54 0.00 0.00% 2019/09/14 Уақыт 8:02
PIMCO Funds: Global Investors Series plc Global In 15.47 - 15.47 15.47 0.00 0.00% 2019/09/14 Уақыт 8:02
PIMCO Funds: Global Investors Series plc Global In 18.73 - 18.73 18.73 0.00 0.00% 2019/09/14 Уақыт 8:02
PIMCO Funds: Global Investors Series plc Global In 19.56 - 19.56 19.56 0.00 0.00% 2019/09/14 Уақыт 8:02
PIMCO Funds: Global Investors Series plc Global In 10.73 - 10.73 10.73 0.00 0.00% 2019/09/14 Уақыт 8:02
PIMCO Funds: Global Investors Series plc Global In 13.18 - 13.18 13.18 0.00 0.00% 2019/09/14 Уақыт 8:02
PIMCO Funds: Global Investors Series plc Global In 13.21 - 13.21 13.21 0.00 0.00% 2019/09/14 Уақыт 8:02
PIMCO Funds: Global Investors Series plc Global In 14.01 - 14.01 14.01 0.00 0.00% 2019/09/14 Уақыт 8:02
PIMCO Funds: Global Investors Series plc Global In 22.73 - 22.73 22.73 0.00 0.00% 2019/09/14 Уақыт 8:02
PIMCO Funds: Global Investors Series plc Global In 10.56 - 10.56 10.56 0.00 0.00% 2019/09/14 Уақыт 8:02
PIMCO Funds: Global Investors Series plc Global In 17.47 - 17.47 17.47 0.00 0.00% 2019/09/14 Уақыт 8:02
PIMCO Funds: Global Investors Series plc Global In 17.85 - 17.85 17.85 0.00 0.00% 2019/09/14 Уақыт 8:02
PIMCO Funds: Global Investors Series plc Global In 13.96 - 13.96 13.96 0.00 0.00% 2019/09/14 Уақыт 8:02
PIMCO Funds: Global Investors Series plc Global In 12.41 - 12.41 12.41 0.00 0.00% 2019/09/14 Уақыт 8:02
PIMCO Funds: Global Investors Series plc Global In 12.86 - 12.86 12.86 0.00 0.00% 2019/09/14 Уақыт 8:02
PIMCO Funds: Global Investors Series plc Global In 19.72 - 19.72 19.72 0.00 0.00% 2019/09/14 Уақыт 8:02
PIMCO Funds: Global Investors Series plc Global In 18.82 - 18.82 18.82 0.00 0.00% 2019/09/14 Уақыт 8:02
PIMCO Funds: Global Investors Series plc Global In 12.27 - 12.27 12.27 0.00 0.00% 2019/09/14 Уақыт 8:02
PIMCO Funds: Global Investors Series plc Global In 9.87 - 9.87 9.87 0.00 0.00% 2019/09/14 Уақыт 8:02
Vanguard Global Stock Index Ins USD 29.721 - 29.721 29.721 0.00 0.00% 2019/09/14 Уақыт 7:02
Vanguard Global Stock Index Inv USD 29.183 - 29.183 29.183 0.00 0.00% 2019/09/14 Уақыт 7:02
Vanguard Global Bond Index Fund Institutional USD 158.987 - 158.987 158.987 0.00 0.00% 2019/09/14 Уақыт 7:02
Baillie Gifford Worldwide Emerging Markets Horizon 1875.734 - 1875.734 1875.734 0.00 0.00% 2019/09/14 Уақыт 7:02
BNY Mellon Global Funds PLC - BNY Mellon Japan Sma 185.367 - 185.367 185.367 0.00 0.00% 2019/09/14 Уақыт 7:02
BNY Mellon Global Funds PLC - BNY Mellon Japan Sma 182.571 - 182.571 182.571 0.00 0.00% 2019/09/14 Уақыт 7:02
GAM Star Fund plc - GAM Star Japan Equity Class No 1747.51 - 1747.51 1747.51 0.00 0.00% 2019/09/14 Уақыт 7:02
Nomura Funds Ireland plc India Equity Fund Class S 21279.757 - 21279.757 21279.757 0.00 0.00% 2019/09/14 Уақыт 7:02
Nomura Funds Ireland plc Japan High Conviction Fun 18480.58 - 18480.58 18480.58 0.00 0.00% 2019/09/14 Уақыт 7:02
Vanguard Global Bond Index Fund Institutional Euro 106.951 - 106.951 106.951 0.00 0.00% 2019/09/14 Уақыт 7:02
Vanguard Global Bond Index Fund Institutional Plus 114.829 - 114.829 114.829 0.00 0.00% 2019/09/14 Уақыт 7:02
Vanguard Global Stock Index Institutional Plus USD 152.096 - 152.096 152.096 0.00 0.00% 2019/09/14 Уақыт 7:02
SPARX Japan Inst 25119 - 25119 25119 0.00 0.00% 2019/09/14 Уақыт 2:02
Russell Investments Japan Equity FA 28235.04 - 28235.04 28235.04 0.00 0.00% 2019/09/14 Уақыт 2:02
Russell Investments Japan Equity FB 1872.1 - 1872.1 1872.1 0.00 0.00% 2019/09/14 Уақыт 2:02
Lindsell Train Japanese Equity A Yen 467.241 - 467.241 467.241 0.00 0.00% 2019/09/14 Уақыт 2:02
Lindsell Train Japanese Equity B Yen 205.379 - 205.379 205.379 0.00 0.00% 2019/09/14 Уақыт 2:02
Lindsell Train Japanese Equity B Yen Inc 172.035 - 172.035 172.035 0.00 0.00% 2019/09/14 Уақыт 2:02
Coupland Cardiff Japan Income & Growth Fund JPY Fo 2190.253 - 2190.253 2190.253 0.00 0.00% 2019/09/14 Уақыт 2:02
Russell Investment Company plc - Russell Investmen 21.77 - 21.77 21.77 0.00 0.00% 2019/09/14 Уақыт 2:02
Russell Investment Company plc - Russell Investmen 2788.67 - 2788.67 2788.67 0.00 0.00% 2019/09/14 Уақыт 2:02
Comgest Growth Japan JPY Acc 1220 - 1220 1220 0.00 0.00% 2019/09/13 Уақыт 23:02
BlackRock Active Selection Fund Global Aggregate e 1005.227 - 1005.227 1005.227 0.00 0.00% 2019/09/13 Уақыт 23:02
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 2203.71 - 2203.71 2203.71 0.00 0.00% 2019/09/13 Уақыт 20:02
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 1515.12 - 1515.12 1515.12 0.00 0.00% 2019/09/13 Уақыт 20:02
Tokio Marine Japanese Equity Focus Fund D 24302.2 - 24302.2 24302.2 0.00 0.00% 2019/09/13 Уақыт 20:02
Findlay Park American USD 129.87 - 129.87 129.87 0.00 0.00% 2019/09/13 Уақыт 20:02
Yuki Japan Rebounding Growth Fd JPY Inc 27440 - 27440 27440 0.00 0.00% 2019/09/13 Уақыт 20:02
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 1069.52 - 1069.52 1069.52 0.00 0.00% 2019/09/13 Уақыт 20:02
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 8.01 - 8.01 8.01 0.00 0.00% 2019/09/13 Уақыт 20:02
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 1101.36 - 1101.36 1101.36 0.00 0.00% 2019/09/13 Уақыт 20:02
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 8.93 - 8.93 8.93 0.00 0.00% 2019/09/13 Уақыт 20:02
Barclays Multi-Manager Fund - GlobalAccess Japan F 170.818 - 170.818 170.818 0.00 0.00% 2019/09/13 Уақыт 20:02
Barclays Multi-Manager Fund - GlobalAccess Japan F 163.814 - 163.814 163.814 0.00 0.00% 2019/09/13 Уақыт 20:02
BlackRock Index Selection Fund Developed World Ind 27.737 - 27.737 27.737 0.00 0.00% 2019/09/13 Уақыт 20:02
BlackRock Index Selection Fund Developed World Ind 24.575 - 24.575 24.575 0.00 0.00% 2019/09/13 Уақыт 20:02
BlackRock Index Selection Fund Developed World Ind 22.648 - 22.648 22.648 0.00 0.00% 2019/09/13 Уақыт 20:02
BlackRock Index Selection Fund Developed World Ind 16.92 - 16.92 16.92 0.00 0.00% 2019/09/13 Уақыт 20:02
BlackRock Index Selection Fund Developed World Ind 19.833 - 19.833 19.833 0.00 0.00% 2019/09/13 Уақыт 20:02
BlackRock Index Selection Fund Developed World Ind 25.511 - 25.511 25.511 0.00 0.00% 2019/09/13 Уақыт 20:02
PIMCO Funds: Global Investors Series plc Income Fu 10.46 - 10.46 10.46 0.00 0.00% 2019/09/13 Уақыт 8:02
Vanguard Emerging Markets Stock Index Fund Investo 167.366 - 167.366 167.366 0.00 0.00% 2019/09/13 Уақыт 7:02
PIMCO Funds: Global Investors Series plc Income Fu 9.89 - 9.89 9.89 0.00 0.00% 2019/09/12 Уақыт 14:03
PIMCO Funds: Global Investors Series plc Income Fu 10.59 - 10.59 10.59 0.00 0.00% 2019/09/12 Уақыт 14:03
PIMCO Funds: Global Investors Series plc Diversifi 22.64 - 22.64 22.75 0.00 0.00% 2019/09/12 Уақыт 14:03
PIMCO Funds: Global Investors Series plc Diversifi 15.46 - 15.46 15.54 0.00 0.00% 2019/09/12 Уақыт 14:03
BlackRock Active Selection Fund Local Emerging Mar 11259.136 - 11259.136 11259.136 0.00 0.00% 2019/09/07 Уақыт 7:02
BlackRock Active Selection Fund Local Emerging Mar 10780.37 - 10780.37 10780.37 0.00 0.00% 2019/09/07 Уақыт 7:02
PIMCO Funds: Global Investors Series plc Diversifi 10.48 - 10.48 10.51 0.00 0.00% 2019/09/06 Уақыт 11:03
PIMCO Funds: Global Investors Series plc Diversifi 11.48 - 11.48 11.48 0.00 0.00% 2019/09/05 Уақыт 8:02
PIMCO Funds: Global Investors Series plc Diversifi 11.76 - 11.76 11.76 0.00 0.00% 2019/09/01 Уақыт 7:02
PIMCO Funds: Global Investors Series plc Diversifi 9.96 - 9.96 9.96 0.00 0.00% 2019/09/01 Уақыт 7:02
PIMCO Funds: Global Investors Series plc Diversifi 13.13 - 13.12 13.13 0.00 0.00% 2019/08/29 Уақыт 8:03
PIMCO Funds: Global Investors Series plc Diversifi 10.1 - 10.1 10.1 0.00 0.00% 2019/08/09 Уақыт 8:02
PIMCO Funds: Global Investors Series plc Diversifi 16.91 - 16.91 16.91 0.00 0.00% 2019/08/09 Уақыт 8:02
PIMCO Funds: Global Investors Series plc Diversifi 9.53 - 9.53 9.53 0.00 0.00% 2019/08/08 Уақыт 8:03
PIMCO Funds: Global Investors Series plc Diversifi 11.49 - 11.47 11.49 0.00 0.00% 2019/08/08 Уақыт 8:03
Coupland Cardiff Japan Income & Growth Fund JPY Fo 1801.677 - 1800.253 1801.677 0.00 0.00% 2019/07/12 Уақыт 23:02
PIMCO Funds: Global Investors Series plc Diversifi 16.01 - 16.01 16.01 0.00 0.00% 2019/05/10 Уақыт 8:02
Janus Selection Balanced I JPY Acc 24994 - 24994 24994 0.00 0.00% 2019/03/27 Уақыт 7:02
PIMCO Funds: Global Investors Series plc Diversifi 16.69 - 16.69 16.69 0.00 0.00% 2019/03/08 Уақыт 6:16
PIMCO Funds: Global Investors Series plc Diversifi 9.97 - 9.97 9.97 0.00 0.00% 2019/02/16 Уақыт 6:05
Legg Mason Western Asset Macro Opportunities Bond 116.93 - 116.93 116.93 0.00 0.00% 2019/02/15 Уақыт 10:04
Legg Mason Western Asset Macro Opportunities Bond 128.18 - 128.18 128.18 0.00 0.00% 2019/02/15 Уақыт 10:04
PIMCO Funds: Global Investors Series plc Global Bo 10.62 - 10.62 10.62 0.00 0.00% 2019/02/01 Уақыт 10:04
GAM Star Fund plc - GAM Star Credit Opportunities 15.654 - 15.654 15.654 0.00 0.00% 2019/01/12 Уақыт 1:03
GAM Star Fund plc - GAM Star Credit Opportunities 9.894 - 9.894 9.894 0.00 0.00% 2019/01/12 Уақыт 1:03
GAM Star Fund plc - GAM Star Credit Opportunities 14.012 - 14.012 14.012 0.00 0.00% 2019/01/12 Уақыт 1:03
GAM Star Fund plc - GAM Star Credit Opportunities 10.985 - 10.985 10.985 0.00 0.00% 2019/01/12 Уақыт 1:03
GAM Star Fund plc - GAM Star Credit Opportunities 11.359 - 11.359 11.359 0.00 0.00% 2019/01/12 Уақыт 1:03
GAM Star Fund plc - GAM Star Credit Opportunities 9.834 - 9.834 9.834 0.00 0.00% 2019/01/12 Уақыт 1:03
First State Asian Equity Plus Fund Class I (Accumu 70.77 - 70.77 70.77 0.00 0.00% 2019/01/12 Уақыт 1:03
First State Asian Equity Plus Fund Class I (Distri 50.06 - 50.06 50.06 0.00 0.00% 2019/01/12 Уақыт 1:03
First State Asian Equity Plus Fund Class III (Dist 14.84 - 14.84 14.84 0.00 0.00% 2019/01/12 Уақыт 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 Уақыт 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 Уақыт 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 Уақыт 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 Уақыт 1:03
Veritas Global Focus Fund EUR D 28.25 - 28.25 28.25 0.00 0.00% 2019/01/11 Уақыт 22:04
Veritas Global Focus Fund USD D 32.34 - 32.17 32.34 0.00 0.00% 2019/01/11 Уақыт 22:04
Veritas Global Focus EUR Acc NAV 30.09 - 30.09 30.09 0.00 0.00% 2019/01/11 Уақыт 22:04
Veritas Global Focus A EUR Inc NAV 16.45 - 16.45 16.45 0.00 0.00% 2019/01/11 Уақыт 22:04
Comgest Growth Emerging Markets EUR Dis 30.39 - 30.39 30.39 0.00 0.00% 2019/01/11 Уақыт 22:04
Comgest Growth Emerging Markets USD Acc 36.97 - 36.97 36.97 0.00 0.00% 2019/01/11 Уақыт 22:04
Comgest Growth Emerging Markets USD Dis 34.84 - 34.84 34.84 0.00 0.00% 2019/01/11 Уақыт 22:04
Hermes Asia Ex Japan Equity Fund F EUR Acc 3.998 - 3.998 3.998 0.00 0.00% 2019/01/11 Уақыт 22:04
Hermes Asia Ex Japan Equity Fund F EUR Inc 3.744 - 3.744 3.744 0.00 0.00% 2019/01/11 Уақыт 22:04
Hermes Asia Ex Japan Equity Fund F USD Acc 3.154 - 3.154 3.154 0.00 0.00% 2019/01/11 Уақыт 22:04
Hermes Asia Ex Japan Equity Fund R EUR Acc 4.258 - 4.258 4.258 0.00 0.00% 2019/01/11 Уақыт 22:04
Hermes Asia Ex Japan Equity Fund R USD Acc 3.032 - 3.032 3.032 0.00 0.00% 2019/01/11 Уақыт 22:04
Hermes Global Emerging Markets Fund Class F EUR Ac 3.464 - 3.464 3.464 0.00 0.00% 2019/01/11 Уақыт 22:04
Hermes Global Emerging Markets Fund Class F USD Ac 2.749 - 2.749 2.749 0.00 0.00% 2019/01/11 Уақыт 22:04
Hermes Global Emerging Markets Fund Class R EUR Ac 3.825 - 3.825 3.825 0.00 0.00% 2019/01/11 Уақыт 22:04
Principal Global Investors Funds - Preferred Secur 8.47 - 8.47 8.47 0.00 0.00% 2019/01/11 Уақыт 22:04
Mercer Diversified Growth Fund Class M-2 £ Acc 175.24 - 175.24 175.24 0.00 0.00% 2019/01/11 Уақыт 19:04
Mercer Diversified Growth Fund Class M-10$ Shares 129.35 - 129.35 129.35 0.00 0.00% 2019/01/11 Уақыт 19:04
Mercer Diversified Growth Fund Class M-4€ Shares 175.54 - 175.54 175.54 0.00 0.00% 2019/01/11 Уақыт 19:04
Mercer Diversified Growth Fund Class Z-1€ Shares 179.87 - 179.87 179.87 0.00 0.00% 2019/01/11 Уақыт 19:04
Mercer Diversified Growth Fund Class M-12 £ Shares 146.74 - 146.74 146.74 0.00 0.00% 2019/01/11 Уақыт 19:04
Dodge & Cox Worldwide Global Stock Fund CAD Accumu 25.16 - 25.16 25.16 0.00 0.00% 2019/01/11 Уақыт 16:04
Dodge & Cox Worldwide Global Stock Fund EUR Accumu 26.3 - 26.3 26.3 0.00 0.00% 2019/01/11 Уақыт 16:04
Dodge & Cox Worldwide Global Stock Fund USD Accumu 20.14 - 20.14 20.14 0.00 0.00% 2019/01/11 Уақыт 16:04
Vanguard US 500 Stock Index Ins EUR 25.471 - 25.471 25.471 0.00 0.00% 2019/01/11 Уақыт 6:04
Vanguard US 500 Stock Index Ins USD 29.34 - 29.34 29.34 0.00 0.00% 2019/01/11 Уақыт 6:04
Vanguard US 500 Stock Index Inv EUR 24.986 - 24.986 24.986 0.00 0.00% 2019/01/11 Уақыт 6:04
Vanguard US 500 Stock Index Inv USD 28.784 - 28.784 28.784 0.00 0.00% 2019/01/11 Уақыт 6:04
Vanguard Euro Government Bond Index Fund Investor 210.886 - 210.886 210.886 0.00 0.00% 2019/01/11 Уақыт 6:04
Vanguard Euro Government Bond Index Institutional 118.382 - 118.382 118.382 0.00 0.00% 2019/01/11 Уақыт 6:04
Vanguard European Stock Index Fund Investor EUR Ac 18.239 - 18.239 18.239 0.00 0.00% 2019/01/11 Уақыт 6:04
Vanguard US 500 Stock Index Institutional Plus EUR 183.478 - 183.478 183.478 0.00 0.00% 2019/01/11 Уақыт 6:04
Vanguard US 500 Stock Index Institutional Plus USD 154.029 - 154.029 154.029 0.00 0.00% 2019/01/11 Уақыт 6:04
Veritas Global Focus EUR Retl Inc NAV 19.29 - 19.29 19.44 0.00 0.00% 2019/01/10 Уақыт 22:04
Veritas Global Focus Retail USD 22.19 - 22.02 22.19 0.00 0.00% 2019/01/09 Уақыт 22:04
Veritas Global Focus USD Acc NAV 34.24 - 34.24 34.24 0.00 0.00% 2019/01/09 Уақыт 22:04
Veritas Global Focus A USD Inc 30.85 - 30.85 30.85 0.00 0.00% 2019/01/08 Уақыт 22:04
PIMCO Funds: Global Investors Series plc Income Fu 9.52 - 9.52 9.52 0.00 0.00% 2019/01/01 Уақыт 10:05
Colchester Global Bond Fund EUR Hedged Accumulatio 10.773 - 10.749 10.773 0.00 0.00% 2018/12/21 Уақыт 22:04
Colchester Global Bond Fund USD Unhedged Accumulat 9.961 - 9.895 9.961 0.00 0.00% 2018/12/21 Уақыт 22:04
Colchester Local Markets Bond Fund USD Unhedged Ac 9.126 - 9.002 9.126 0.00 0.00% 2018/12/21 Уақыт 22:04
GAM Star Fund plc - GAM Star Credit Opportunities 10.5 - 10.5 10.5 0.00 0.00% 2018/12/08 Уақыт 2:32
GAM Star Fund plc - GAM Star Credit Opportunities 11.783 - 11.783 11.783 0.00 0.00% 2018/12/08 Уақыт 2:32
GAM Star Fund plc - GAM Star Credit Opportunities 16.703 - 16.703 16.703 0.00 0.00% 2018/12/08 Уақыт 1:01
GAM Star Fund plc - GAM Star Credit Opportunities 14.232 - 14.232 14.232 0.00 0.00% 2018/12/08 Уақыт 1:01
GAM Star Fund plc - GAM Star Credit Opportunities 13.42 - 13.42 13.42 0.00 0.00% 2018/12/08 Уақыт 1:01
Russell Common Contractual Fund - Old Mutual Multi 15.06 - 15.06 15.1 0.00 0.00% 2018/09/07 Уақыт 20:03
Russell Common Contractual Fund - Old Mutual Multi 14.79 - 14.79 14.79 0.00 0.00% 2018/06/08 Уақыт 0:00