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Ireland
Ireland

FTSE Ireland

6,124
Live Rate
0 (0%)
Өзгерту
24 May 2019
Уақыт 20:32:20
286 (4.89%)
Өзгерту / 3 ай
196 (3.30%)
Өзгерту / 6 ай
1,047 (14.61%)
Жылдық ауытқу

Ireland

Көрсеткіш Мәні Алдыңғы Төмен Жоғары Өзгерту % Уақыт Диаграмма
Tokio Marine Japanese Equity Focus Fund D 23908.49 - 23908.49 23908.49 0.00 0.00% 2019/05/24 Уақыт 23:02
Findlay Park American USD 121.78 - 121.78 121.78 0.00 0.00% 2019/05/24 Уақыт 20:02
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 1029.43 - 1029.43 1029.43 0.00 0.00% 2019/05/24 Уақыт 20:02
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 1057.96 - 1057.96 1057.96 0.00 0.00% 2019/05/24 Уақыт 20:02
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 8.36 - 8.36 8.36 0.00 0.00% 2019/05/24 Уақыт 20:02
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 2120.94 - 2120.94 2120.94 0.00 0.00% 2019/05/24 Уақыт 20:02
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 1456.2 - 1456.2 1456.2 0.00 0.00% 2019/05/24 Уақыт 20:02
BlackRock Index Selection Fund Developed World Ind 25.877 - 25.877 25.877 0.00 0.00% 2019/05/24 Уақыт 20:02
BlackRock Index Selection Fund Developed World Ind 23.171 - 23.171 23.171 0.00 0.00% 2019/05/24 Уақыт 20:02
BlackRock Index Selection Fund Developed World Ind 21.392 - 21.392 21.392 0.00 0.00% 2019/05/24 Уақыт 20:02
BlackRock Index Selection Fund Developed World Ind 16.155 - 16.155 16.155 0.00 0.00% 2019/05/24 Уақыт 20:02
BlackRock Index Selection Fund Developed World Ind 18.708 - 18.708 18.708 0.00 0.00% 2019/05/24 Уақыт 20:02
BlackRock Index Selection Fund Developed World Ind 23.807 - 23.807 23.807 0.00 0.00% 2019/05/24 Уақыт 20:02
PIMCO Funds: Global Investors Series plc Global Bo 29.5 - 29.5 29.5 0.00 0.00% 2019/05/24 Уақыт 8:02
PIMCO Funds: Global Investors Series plc Global Bo 28.7 - 28.7 28.7 0.00 0.00% 2019/05/24 Уақыт 8:02
PIMCO Funds: Global Investors Series plc Global Bo 29.78 - 29.78 29.78 0.00 0.00% 2019/05/24 Уақыт 8:02
PIMCO Funds: Global Investors Series plc Global Bo 30.17 - 30.17 30.17 0.00 0.00% 2019/05/24 Уақыт 8:02
PIMCO Funds: Global Investors Series plc Global Bo 21.29 - 21.29 21.29 0.00 0.00% 2019/05/24 Уақыт 8:02
PIMCO Funds: Global Investors Series plc Global Bo 16 - 16 16 0.00 0.00% 2019/05/24 Уақыт 8:02
PIMCO Funds: Global Investors Series plc Global Bo 12.55 - 12.55 12.55 0.00 0.00% 2019/05/24 Уақыт 8:02
PIMCO Funds: Global Investors Series plc Global Bo 12.92 - 12.92 12.92 0.00 0.00% 2019/05/24 Уақыт 8:02
PIMCO Funds: Global Investors Series plc Global Bo 19.06 - 19.06 19.06 0.00 0.00% 2019/05/24 Уақыт 8:02
PIMCO Funds: Global Investors Series plc Global Bo 31.3 - 31.3 31.3 0.00 0.00% 2019/05/24 Уақыт 8:02
PIMCO Funds: Global Investors Series plc Global Bo 11.37 - 11.37 11.37 0.00 0.00% 2019/05/24 Уақыт 8:02
PIMCO Funds: Global Investors Series plc Global Bo 32.36 - 32.36 32.36 0.00 0.00% 2019/05/24 Уақыт 8:02
PIMCO Funds: Global Investors Series plc Global Bo 13.75 - 13.75 13.75 0.00 0.00% 2019/05/24 Уақыт 8:02
PIMCO Funds: Global Investors Series plc Global Bo 31.48 - 31.48 31.48 0.00 0.00% 2019/05/24 Уақыт 8:02
PIMCO Funds: Global Investors Series plc Global Bo 26.05 - 26.05 26.05 0.00 0.00% 2019/05/24 Уақыт 8:02
PIMCO Funds: Global Investors Series plc Global Bo 24.31 - 24.31 24.31 0.00 0.00% 2019/05/24 Уақыт 8:02
PIMCO Funds: Global Investors Series plc Global Bo 18.45 - 18.45 18.45 0.00 0.00% 2019/05/24 Уақыт 8:02
PIMCO Funds: Global Investors Series plc Global Bo 11.58 - 11.58 11.58 0.00 0.00% 2019/05/24 Уақыт 8:02
PIMCO Funds: Global Investors Series plc Global Bo 27.4 - 27.4 27.4 0.00 0.00% 2019/05/24 Уақыт 8:02
PIMCO Funds: Global Investors Series plc Global Bo 13.28 - 13.28 13.28 0.00 0.00% 2019/05/24 Уақыт 8:02
PIMCO Funds: Global Investors Series plc Global Bo 10.21 - 10.21 10.21 0.00 0.00% 2019/05/24 Уақыт 8:02
PIMCO Funds: Global Investors Series plc Global In 12.82 - 12.82 12.82 0.00 0.00% 2019/05/24 Уақыт 8:02
PIMCO Funds: Global Investors Series plc Global In 13.63 - 13.63 13.63 0.00 0.00% 2019/05/24 Уақыт 8:02
PIMCO Funds: Global Investors Series plc Global In 21.93 - 21.93 21.93 0.00 0.00% 2019/05/24 Уақыт 8:02
PIMCO Funds: Global Investors Series plc Global In 10.37 - 10.37 10.37 0.00 0.00% 2019/05/24 Уақыт 8:02
PIMCO Funds: Global Investors Series plc Global In 17.04 - 17.04 17.04 0.00 0.00% 2019/05/24 Уақыт 8:02
PIMCO Funds: Global Investors Series plc Global In 17.39 - 17.39 17.39 0.00 0.00% 2019/05/24 Уақыт 8:02
PIMCO Funds: Global Investors Series plc Global In 13.43 - 13.43 13.43 0.00 0.00% 2019/05/24 Уақыт 8:02
PIMCO Funds: Global Investors Series plc Global In 12.18 - 12.18 12.18 0.00 0.00% 2019/05/24 Уақыт 8:02
PIMCO Funds: Global Investors Series plc Global In 12.62 - 12.62 12.62 0.00 0.00% 2019/05/24 Уақыт 8:02
PIMCO Funds: Global Investors Series plc Global In 19.18 - 19.18 19.18 0.00 0.00% 2019/05/24 Уақыт 8:02
PIMCO Funds: Global Investors Series plc Global In 18.32 - 18.32 18.32 0.00 0.00% 2019/05/24 Уақыт 8:02
PIMCO Funds: Global Investors Series plc Global In 12.04 - 12.04 12.04 0.00 0.00% 2019/05/24 Уақыт 8:02
PIMCO Funds: Global Investors Series plc Global In 9.69 - 9.69 9.69 0.00 0.00% 2019/05/24 Уақыт 8:02
Vanguard Global Bond Index Fund Institutional Euro 104.013 - 104.013 104.013 0.00 0.00% 2019/05/24 Уақыт 8:02
Vanguard Global Bond Index Fund Institutional Plus 111.658 - 111.658 111.658 0.00 0.00% 2019/05/24 Уақыт 8:02
Vanguard Global Stock Index Institutional Plus EUR 176.421 - 176.421 176.421 0.00 0.00% 2019/05/24 Уақыт 8:02
Vanguard Global Stock Index Institutional Plus USD 143.203 - 143.203 143.203 0.00 0.00% 2019/05/24 Уақыт 8:02
PIMCO Funds: Global Investors Series plc Global Bo 15.55 - 15.55 15.55 0.00 0.00% 2019/05/24 Уақыт 8:02
PIMCO Funds: Global Investors Series plc Global In 20.81 - 20.81 20.81 0.00 0.00% 2019/05/24 Уақыт 8:02
PIMCO Funds: Global Investors Series plc Global In 19.88 - 19.88 19.88 0.00 0.00% 2019/05/24 Уақыт 8:02
PIMCO Funds: Global Investors Series plc Global In 13.17 - 13.17 13.17 0.00 0.00% 2019/05/24 Уақыт 8:02
PIMCO Funds: Global Investors Series plc Global In 14.98 - 14.98 14.98 0.00 0.00% 2019/05/24 Уақыт 8:02
PIMCO Funds: Global Investors Series plc Global In 18.11 - 18.11 18.11 0.00 0.00% 2019/05/24 Уақыт 8:02
PIMCO Funds: Global Investors Series plc Global In 18.89 - 18.89 18.89 0.00 0.00% 2019/05/24 Уақыт 8:02
PIMCO Funds: Global Investors Series plc Global In 10.43 - 10.43 10.43 0.00 0.00% 2019/05/24 Уақыт 8:02
PIMCO Funds: Global Investors Series plc Global In 12.74 - 12.74 12.74 0.00 0.00% 2019/05/24 Уақыт 8:02
Vanguard Global Stock Index Ins EUR 24.988 - 24.988 24.988 0.00 0.00% 2019/05/24 Уақыт 7:02
Vanguard Global Stock Index Ins USD 27.991 - 27.991 27.991 0.00 0.00% 2019/05/24 Уақыт 7:02
Vanguard Global Stock Index Inv EUR 24.647 - 24.647 24.647 0.00 0.00% 2019/05/24 Уақыт 7:02
Vanguard Global Stock Index Inv USD 27.489 - 27.489 27.489 0.00 0.00% 2019/05/24 Уақыт 7:02
Vanguard Global Bond Index Fund Institutional USD 153.258 - 153.258 153.258 0.00 0.00% 2019/05/24 Уақыт 7:02
Vanguard Emerging Markets Stock Index Fund Investo 157.282 - 157.282 157.282 0.00 0.00% 2019/05/24 Уақыт 7:02
SPARX Japan Inst 25130 - 25130 25130 0.00 0.00% 2019/05/24 Уақыт 2:02
Russell Investments Japan Equity FA 27619.31 - 27619.31 27619.31 0.00 0.00% 2019/05/24 Уақыт 2:02
Russell Investments Japan Equity FB 1833.98 - 1833.98 1833.98 0.00 0.00% 2019/05/24 Уақыт 2:02
Coupland Cardiff Japan Income & Growth Fund JPY Fo 2095.95 - 2095.95 2095.95 0.00 0.00% 2019/05/24 Уақыт 2:02
Russell Investment Company plc - Russell Investmen 20.98 - 20.98 20.98 0.00 0.00% 2019/05/24 Уақыт 2:02
Russell Investment Company plc - Russell Investmen 2671.54 - 2671.54 2671.54 0.00 0.00% 2019/05/24 Уақыт 2:02
Comgest Growth Japan JPY Acc 1223 - 1223 1223 0.00 0.00% 2019/05/23 Уақыт 23:02
Lindsell Train Japanese Equity A Yen 475.116 - 475.116 475.116 0.00 0.00% 2019/05/23 Уақыт 23:02
Lindsell Train Japanese Equity B Yen 208.566 - 208.566 208.566 0.00 0.00% 2019/05/23 Уақыт 23:02
Yuki Japan Rebounding Growth Fd JPY Inc 28921 - 28921 28921 0.00 0.00% 2019/05/23 Уақыт 23:02
Lindsell Train Japanese Equity B Yen Inc 176.314 - 176.314 176.314 0.00 0.00% 2019/05/23 Уақыт 23:02
Barclays Multi-Manager Fund - GlobalAccess Japan F 165.803 - 165.803 165.803 0.00 0.00% 2019/05/23 Уақыт 23:02
Barclays Multi-Manager Fund - GlobalAccess Japan F 160.032 - 160.032 160.032 0.00 0.00% 2019/05/23 Уақыт 23:02
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 7.52 - 7.52 7.52 0.00 0.00% 2019/05/23 Уақыт 20:02
PIMCO Funds: Global Investors Series plc Income Fu 14.17 - 14.17 14.17 0.00 0.00% 2019/05/23 Уақыт 14:02
PIMCO Funds: Global Investors Series plc Income Fu 11.24 - 11.24 11.24 0.00 0.00% 2019/05/23 Уақыт 14:02
PIMCO Funds: Global Investors Series plc Income Fu 13.06 - 13.06 13.06 0.00 0.00% 2019/05/23 Уақыт 14:02
PIMCO Funds: Global Investors Series plc Income Fu 10.01 - 10.01 10.01 0.00 0.00% 2019/05/23 Уақыт 14:02
PIMCO Funds: Global Investors Series plc Income Fu 13.85 - 13.85 13.85 0.00 0.00% 2019/05/23 Уақыт 14:02
PIMCO Funds: Global Investors Series plc Diversifi 11.01 - 11.01 11.01 0.00 0.00% 2019/05/23 Уақыт 14:02
PIMCO Funds: Global Investors Series plc Diversifi 14.93 - 14.93 14.93 0.00 0.00% 2019/05/23 Уақыт 14:02
PIMCO Funds: Global Investors Series plc Diversifi 18.52 - 18.52 18.52 0.00 0.00% 2019/05/23 Уақыт 14:02
BlackRock Active Selection Fund Global Aggregate e 988.49 - 988.49 988.49 0.00 0.00% 2019/05/23 Уақыт 2:02
PIMCO Funds: Global Investors Series plc Income Fu 10.92 - 10.92 10.92 0.00 0.00% 2019/05/22 Уақыт 11:03
PIMCO Funds: Global Investors Series plc Income Fu 10.45 - 10.45 10.45 0.00 0.00% 2019/05/22 Уақыт 11:03
PIMCO Funds: Global Investors Series plc Income Fu 11.66 - 11.66 11.66 0.00 0.00% 2019/05/22 Уақыт 11:03
PIMCO Funds: Global Investors Series plc Income Fu 10.68 - 10.68 10.68 0.00 0.00% 2019/05/22 Уақыт 11:03
PIMCO Funds: Global Investors Series plc Income Fu 15.01 - 15.01 15.01 0.00 0.00% 2019/05/22 Уақыт 8:01
Neuberger Berman Emerging Markets Equity Fund JPY 1491.88 - 1491.88 1518.23 0.00 0.00% 2019/05/18 Уақыт 8:02
Baillie Gifford Worldwide Emerging Markets Horizon 1805.832 - 1805.832 1805.832 0.00 0.00% 2019/05/18 Уақыт 7:01
BNY Mellon Global Funds PLC - BNY Mellon Japan Sma 188.164 - 188.164 188.164 0.00 0.00% 2019/05/18 Уақыт 7:01
BNY Mellon Global Funds PLC - BNY Mellon Japan Sma 185.478 - 185.478 185.478 0.00 0.00% 2019/05/18 Уақыт 7:01
GAM Star Fund plc - GAM Star Japan Equity Class No 1707.91 - 1707.91 1707.91 0.00 0.00% 2019/05/18 Уақыт 7:01
Nomura Funds Ireland plc India Equity Fund Class S 21788.031 - 21788.031 21788.031 0.00 0.00% 2019/05/18 Уақыт 7:01
Nomura Funds Ireland plc Japan High Conviction Fun 18061.855 - 18061.855 18061.855 0.00 0.00% 2019/05/18 Уақыт 7:01
PIMCO Funds: Global Investors Series plc Diversifi 12.52 - 12.51 12.52 0.00 0.00% 2019/05/17 Уақыт 8:02
PIMCO Funds: Global Investors Series plc Diversifi 9.66 - 9.65 9.66 0.00 0.00% 2019/05/17 Уақыт 8:02
PIMCO Funds: Global Investors Series plc Diversifi 16.01 - 16.01 16.01 0.00 0.00% 2019/05/10 Уақыт 8:02
PIMCO Funds: Global Investors Series plc Diversifi 9.28 - 9.28 9.29 0.00 0.00% 2019/05/10 Уақыт 8:02
Coupland Cardiff Japan Income & Growth Fund JPY Fo 1734.22 - 1734.22 1761.77 0.00 0.00% 2019/05/09 Уақыт 23:03
PIMCO Funds: Global Investors Series plc Diversifi 16.36 - 16.36 16.36 0.00 0.00% 2019/05/07 Уақыт 9:06
PIMCO Funds: Global Investors Series plc Diversifi 21.66 - 21.66 21.66 0.00 0.00% 2019/05/03 Уақыт 8:02
PIMCO Funds: Global Investors Series plc Diversifi 24.33 - 24.33 24.33 0.00 0.00% 2019/05/03 Уақыт 8:02
PIMCO Funds: Global Investors Series plc Diversifi 13.28 - 13.28 13.28 0.00 0.00% 2019/05/03 Уақыт 8:02
BlackRock Active Selection Fund Local Emerging Mar 11453.981 - 11453.981 11453.981 0.00 0.00% 2019/04/13 Уақыт 7:01
BlackRock Active Selection Fund Local Emerging Mar 10992.472 - 10992.472 10992.472 0.00 0.00% 2019/04/13 Уақыт 7:01
PIMCO Funds: Global Investors Series plc Diversifi 9.99 - 9.99 9.99 0.00 0.00% 2019/04/04 Уақыт 11:01
PIMCO Funds: Global Investors Series plc Diversifi 11.29 - 11.29 11.29 0.00 0.00% 2019/04/03 Уақыт 8:01
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 9.76 - 9.76 9.76 0.00 0.00% 2019/03/08 Уақыт 6:16
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 11.1 - 11.1 11.1 0.00 0.00% 2019/03/07 Уақыт 6:12
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