Առցանց ֆորում
Ireland
Ireland

FTSE Ireland

5,749
Live Գնահատել
0 (0%)
Փոփոխություն
23 August 2019
Ժամանակը 20:32:45
374 (6.11%)
Փոխել / 3 ամիս
89 (1.52%)
Փոխել / 6 ամիս
1,045 (15.38%)
Տարեկան տատանումները

Ireland

Ցուցանիշ Արժեքը Նախորդ Ցածր Բարձր Փոփոխություն Փոխել% Ժամանակը Գծապատկեր
Vanguard Global Stock Index Ins EUR 25.267 - 25.267 25.267 0.51 2.00% 2019/08/25 Ժամանակը 7:02
Vanguard Global Stock Index Inv EUR 24.919 - 24.919 24.919 0.50 2.00% 2019/08/25 Ժամանակը 7:02
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 8.48 - 8.48 8.48 0.01 0.12% 2019/08/25 Ժամանակը 7:02
PIMCO Funds: Global Investors Series plc Diversifi 13.1 - 13.1 13.1 0.03 0.23% 2019/08/25 Ժամանակը 7:02
PIMCO Funds: Global Investors Series plc Diversifi 13.79 - 13.79 13.79 0.04 0.29% 2019/08/25 Ժամանակը 7:02
PIMCO Funds: Global Investors Series plc Diversifi 19.37 - 19.37 19.37 0.09 0.47% 2019/08/25 Ժամանակը 7:02
Vanguard Global Stock Index Institutional Plus EUR 178.432 - 178.432 178.432 3.57 2.00% 2019/08/25 Ժամանակը 7:02
SPARX Japan Inst 23803 - 23803 24110 0.00 0.00% 2019/08/24 Ժամանակը 17:32
Nomura Funds Ireland plc Japan High Conviction Fun 17288.159 - 17155.569 17288.159 0.00 0.00% 2019/08/24 Ժամանակը 11:02
Comgest Growth Japan JPY Acc 1182 - 1182 1183 0.00 0.00% 2019/08/24 Ժամանակը 8:02
PIMCO Funds: Global Investors Series plc Income Fu 14.32 - 14.32 14.32 0.00 0.00% 2019/08/24 Ժամանակը 8:02
PIMCO Funds: Global Investors Series plc Income Fu 11.26 - 11.24 11.26 0.00 0.00% 2019/08/24 Ժամանակը 8:02
PIMCO Funds: Global Investors Series plc Income Fu 15.2 - 15.2 15.2 0.00 0.00% 2019/08/24 Ժամանակը 8:02
PIMCO Funds: Global Investors Series plc Income Fu 11.7 - 11.7 11.7 0.00 0.00% 2019/08/24 Ժամանակը 8:02
PIMCO Funds: Global Investors Series plc Income Fu 13.92 - 13.92 13.92 0.00 0.00% 2019/08/24 Ժամանակը 8:02
PIMCO Funds: Global Investors Series plc Income Fu 10.62 - 10.62 10.62 0.00 0.00% 2019/08/24 Ժամանակը 8:02
Neuberger Berman Emerging Markets Equity Fund JPY 1431.24 - 1431.24 1459.74 0.00 0.00% 2019/08/24 Ժամանակը 8:02
BNY Mellon Global Funds PLC - BNY Mellon Japan Sma 175.589 - 174.757 175.589 0.00 0.00% 2019/08/24 Ժամանակը 8:02
PIMCO Funds: Global Investors Series plc Global Bo 16.09 - 16.09 16.09 0.00 0.00% 2019/08/24 Ժամանակը 8:02
PIMCO Funds: Global Investors Series plc Global Bo 30.65 - 30.65 30.65 0.00 0.00% 2019/08/24 Ժամանակը 8:02
PIMCO Funds: Global Investors Series plc Global Bo 29.79 - 29.79 29.79 0.00 0.00% 2019/08/24 Ժամանակը 8:02
PIMCO Funds: Global Investors Series plc Global Bo 30.95 - 30.85 30.95 0.00 0.00% 2019/08/24 Ժամանակը 8:02
PIMCO Funds: Global Investors Series plc Global Bo 31.36 - 31.31 31.37 0.00 0.00% 2019/08/24 Ժամանակը 8:02
PIMCO Funds: Global Investors Series plc Global Bo 22.02 - 22.02 22.02 0.00 0.00% 2019/08/24 Ժամանակը 8:02
PIMCO Funds: Global Investors Series plc Global Bo 16.55 - 16.55 16.55 0.00 0.00% 2019/08/24 Ժամանակը 8:02
PIMCO Funds: Global Investors Series plc Global Bo 13.05 - 13.05 13.05 0.00 0.00% 2019/08/24 Ժամանակը 8:02
PIMCO Funds: Global Investors Series plc Global Bo 13.41 - 13.37 13.41 0.00 0.00% 2019/08/24 Ժամանակը 8:02
PIMCO Funds: Global Investors Series plc Global Bo 19.72 - 19.72 19.72 0.00 0.00% 2019/08/24 Ժամանակը 8:02
PIMCO Funds: Global Investors Series plc Global Bo 32.56 - 32.56 32.56 0.00 0.00% 2019/08/24 Ժամանակը 8:02
PIMCO Funds: Global Investors Series plc Global Bo 11.76 - 11.76 11.76 0.00 0.00% 2019/08/24 Ժամանակը 8:02
PIMCO Funds: Global Investors Series plc Global Bo 33.66 - 33.66 33.66 0.00 0.00% 2019/08/24 Ժամանակը 8:02
PIMCO Funds: Global Investors Series plc Global Bo 14.22 - 14.22 14.22 0.00 0.00% 2019/08/24 Ժամանակը 8:02
PIMCO Funds: Global Investors Series plc Global Bo 32.74 - 32.59 32.74 0.00 0.00% 2019/08/24 Ժամանակը 8:02
PIMCO Funds: Global Investors Series plc Global Bo 26.87 - 26.87 26.87 0.00 0.00% 2019/08/24 Ժամանակը 8:02
PIMCO Funds: Global Investors Series plc Global Bo 25.04 - 25.01 25.09 0.00 0.00% 2019/08/24 Ժամանակը 8:02
PIMCO Funds: Global Investors Series plc Global Bo 18.93 - 18.91 18.97 0.00 0.00% 2019/08/24 Ժամանակը 8:02
PIMCO Funds: Global Investors Series plc Global Bo 11.95 - 11.95 11.95 0.00 0.00% 2019/08/24 Ժամանակը 8:02
PIMCO Funds: Global Investors Series plc Global Bo 28.29 - 28.29 28.29 0.00 0.00% 2019/08/24 Ժամանակը 8:02
PIMCO Funds: Global Investors Series plc Global Bo 13.87 - 13.87 13.87 0.00 0.00% 2019/08/24 Ժամանակը 8:02
PIMCO Funds: Global Investors Series plc Global Bo 10.52 - 10.52 10.52 0.00 0.00% 2019/08/24 Ժամանակը 8:02
PIMCO Funds: Global Investors Series plc Global In 21.84 - 21.84 21.84 0.00 0.00% 2019/08/24 Ժամանակը 8:02
PIMCO Funds: Global Investors Series plc Global In 20.88 - 20.88 20.88 0.00 0.00% 2019/08/24 Ժամանակը 8:02
PIMCO Funds: Global Investors Series plc Global In 13.71 - 13.71 13.71 0.00 0.00% 2019/08/24 Ժամանակը 8:02
PIMCO Funds: Global Investors Series plc Global In 15.66 - 15.66 15.66 0.00 0.00% 2019/08/24 Ժամանակը 8:02
PIMCO Funds: Global Investors Series plc Global In 18.97 - 18.97 18.97 0.00 0.00% 2019/08/24 Ժամանակը 8:02
PIMCO Funds: Global Investors Series plc Global In 19.81 - 19.81 19.81 0.00 0.00% 2019/08/24 Ժամանակը 8:02
PIMCO Funds: Global Investors Series plc Global In 10.86 - 10.86 10.86 0.00 0.00% 2019/08/24 Ժամանակը 8:02
PIMCO Funds: Global Investors Series plc Global In 13.35 - 13.35 13.35 0.00 0.00% 2019/08/24 Ժամանակը 8:02
PIMCO Funds: Global Investors Series plc Global In 13.37 - 13.32 13.37 0.00 0.00% 2019/08/24 Ժամանակը 8:02
PIMCO Funds: Global Investors Series plc Global In 14.19 - 14.19 14.19 0.00 0.00% 2019/08/24 Ժամանակը 8:02
PIMCO Funds: Global Investors Series plc Global In 23.01 - 23.01 23.01 0.00 0.00% 2019/08/24 Ժամանակը 8:02
PIMCO Funds: Global Investors Series plc Global In 10.71 - 10.66 10.71 0.00 0.00% 2019/08/24 Ժամանակը 8:02
PIMCO Funds: Global Investors Series plc Global In 17.72 - 17.72 17.72 0.00 0.00% 2019/08/24 Ժամանակը 8:02
PIMCO Funds: Global Investors Series plc Global In 18.1 - 18.1 18.1 0.00 0.00% 2019/08/24 Ժամանակը 8:02
PIMCO Funds: Global Investors Series plc Global In 14.1 - 14.1 14.1 0.00 0.00% 2019/08/24 Ժամանակը 8:02
PIMCO Funds: Global Investors Series plc Global In 12.58 - 12.58 12.58 0.00 0.00% 2019/08/24 Ժամանակը 8:02
PIMCO Funds: Global Investors Series plc Global In 13.04 - 13.04 13.04 0.00 0.00% 2019/08/24 Ժամանակը 8:02
PIMCO Funds: Global Investors Series plc Global In 19.99 - 19.99 19.99 0.00 0.00% 2019/08/24 Ժամանակը 8:02
PIMCO Funds: Global Investors Series plc Global In 19.08 - 19.08 19.08 0.00 0.00% 2019/08/24 Ժամանակը 8:02
PIMCO Funds: Global Investors Series plc Global In 12.44 - 12.4 12.44 0.00 0.00% 2019/08/24 Ժամանակը 8:02
PIMCO Funds: Global Investors Series plc Global In 10.01 - 10.01 10.01 0.00 0.00% 2019/08/24 Ժամանակը 8:02
Vanguard Global Stock Index Ins USD 28.198 - 28.198 28.69 0.00 0.00% 2019/08/24 Ժամանակը 7:01
Vanguard Global Stock Index Inv USD 27.689 - 27.689 27.689 0.00 0.00% 2019/08/24 Ժամանակը 7:01
Vanguard Global Bond Index Fund Institutional USD 160.986 - 160.986 160.986 0.00 0.00% 2019/08/24 Ժամանակը 7:01
Baillie Gifford Worldwide Emerging Markets Horizon 1769.136 - 1769.136 1769.136 0.00 0.00% 2019/08/24 Ժամանակը 7:01
BNY Mellon Global Funds PLC - BNY Mellon Japan Sma 178.253 - 178.253 178.253 0.00 0.00% 2019/08/24 Ժամանակը 7:01
GAM Star Fund plc - GAM Star Japan Equity Class No 1613.61 - 1613.61 1613.61 0.00 0.00% 2019/08/24 Ժամանակը 7:01
Nomura Funds Ireland plc India Equity Fund Class S 20089.574 - 20089.574 20089.574 0.00 0.00% 2019/08/24 Ժամանակը 7:01
Vanguard Global Bond Index Fund Institutional Euro 108.45 - 108.45 108.45 0.00 0.00% 2019/08/24 Ժամանակը 7:01
Vanguard Global Bond Index Fund Institutional Plus 116.436 - 116.436 116.436 0.00 0.00% 2019/08/24 Ժամանակը 7:01
Vanguard Global Stock Index Institutional Plus USD 144.297 - 144.297 144.297 0.00 0.00% 2019/08/24 Ժամանակը 7:01
BlackRock Index Selection Fund Developed World Ind 21.892 - 21.861 21.892 0.00 0.00% 2019/08/24 Ժամանակը 6:02
PIMCO Funds: Global Investors Series plc Diversifi 22.62 - 22.6 22.62 0.00 0.00% 2019/08/24 Ժամանակը 6:02
Lindsell Train Japanese Equity B Yen 199.513 - 198.644 199.513 0.00 0.00% 2019/08/24 Ժամանակը 5:31
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 1007.15 - 1007.15 992.86 0.00 0.00% 2019/08/24 Ժամանակը 4:02
Coupland Cardiff Japan Income & Growth Fund JPY Fo 2074.999 - 2072.493 2074.999 0.00 0.00% 2019/08/24 Ժամանակը 4:02
Russell Investments Japan Equity FA 26469.54 - 26469.54 26469.54 0.00 0.00% 2019/08/24 Ժամանակը 2:02
Russell Investments Japan Equity FB 1755.49 - 1755.49 1755.49 0.00 0.00% 2019/08/24 Ժամանակը 2:02
Russell Investment Company plc - Russell Investmen 20.81 - 20.81 20.81 0.00 0.00% 2019/08/24 Ժամանակը 2:02
Russell Investment Company plc - Russell Investmen 2660.61 - 2660.61 2660.61 0.00 0.00% 2019/08/24 Ժամանակը 2:02
BlackRock Active Selection Fund Global Aggregate e 996.679 - 996.679 996.679 0.00 0.00% 2019/08/23 Ժամանակը 23:02
Lindsell Train Japanese Equity A Yen 453.921 - 453.921 453.921 0.00 0.00% 2019/08/23 Ժամանակը 23:02
Yuki Japan Rebounding Growth Fd JPY Inc 28466 - 28466 28466 0.00 0.00% 2019/08/23 Ժամանակը 23:02
Lindsell Train Japanese Equity B Yen Inc 167.122 - 167.122 167.122 0.00 0.00% 2019/08/23 Ժամանակը 23:02
Tokio Marine Japanese Equity Focus Fund D 23464.7 - 23464.7 23464.7 0.00 0.00% 2019/08/23 Ժամանակը 20:32
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 1036.74 - 1036.74 1036.74 0.00 0.00% 2019/08/23 Ժամանակը 20:32
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 2072.93 - 2072.93 2072.93 0.00 0.00% 2019/08/23 Ժամանակը 20:32
Barclays Multi-Manager Fund - GlobalAccess Japan F 160.481 - 160.481 160.481 0.00 0.00% 2019/08/23 Ժամանակը 20:32
BlackRock Index Selection Fund Developed World Ind 26.704 - 26.704 26.704 0.00 0.00% 2019/08/23 Ժամանակը 20:32
BlackRock Index Selection Fund Developed World Ind 23.767 - 23.767 23.767 0.00 0.00% 2019/08/23 Ժամանակը 20:32
BlackRock Index Selection Fund Developed World Ind 19.181 - 19.181 19.181 0.00 0.00% 2019/08/23 Ժամանակը 20:32
BlackRock Index Selection Fund Developed World Ind 24.562 - 24.562 24.562 0.00 0.00% 2019/08/23 Ժամանակը 20:32
Findlay Park American USD 128.08 - 128.08 128.08 0.00 0.00% 2019/08/23 Ժամանակը 20:02
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 1424.83 - 1424.83 1424.83 0.00 0.00% 2019/08/23 Ժամանակը 20:02
Barclays Multi-Manager Fund - GlobalAccess Japan F 153.901 - 153.901 153.901 0.00 0.00% 2019/08/23 Ժամանակը 20:02
BlackRock Index Selection Fund Developed World Ind 16.429 - 16.429 16.429 0.00 0.00% 2019/08/23 Ժամանակը 20:02
PIMCO Funds: Global Investors Series plc Income Fu 10.92 - 10.92 10.92 0.00 0.00% 2019/08/23 Ժամանակը 8:02
PIMCO Funds: Global Investors Series plc Income Fu 13.09 - 13.09 13.09 0.00 0.00% 2019/08/23 Ժամանակը 8:02
PIMCO Funds: Global Investors Series plc Income Fu 9.93 - 9.93 9.93 0.00 0.00% 2019/08/23 Ժամանակը 8:02
PIMCO Funds: Global Investors Series plc Income Fu 10.47 - 10.47 10.47 0.00 0.00% 2019/08/23 Ժամանակը 8:02
PIMCO Funds: Global Investors Series plc Diversifi 25.48 - 25.48 25.48 0.00 0.00% 2019/08/23 Ժամանակը 7:02
PIMCO Funds: Global Investors Series plc Diversifi 11.73 - 11.73 11.73 0.00 0.00% 2019/08/23 Ժամանակը 7:02
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 7.61 - 7.61 7.61 0.00 0.00% 2019/08/22 Ժամանակը 20:02
PIMCO Funds: Global Investors Series plc Diversifi 10.41 - 10.4 10.41 0.00 0.00% 2019/08/22 Ժամանակը 8:02
PIMCO Funds: Global Investors Series plc Diversifi 15.42 - 15.39 15.42 0.00 0.00% 2019/08/21 Ժամանակը 8:02
PIMCO Funds: Global Investors Series plc Diversifi 9.93 - 9.93 9.93 0.00 0.00% 2019/08/21 Ժամանակը 8:02
PIMCO Funds: Global Investors Series plc Diversifi 11.35 - 11.34 11.35 0.00 0.00% 2019/08/17 Ժամանակը 5:02
Vanguard Emerging Markets Stock Index Fund Investo 156.343 - 156.343 156.343 0.00 0.00% 2019/08/16 Ժամանակը 8:02
PIMCO Funds: Global Investors Series plc Diversifi 10.1 - 10.1 10.1 0.00 0.00% 2019/08/09 Ժամանակը 8:02
PIMCO Funds: Global Investors Series plc Diversifi 16.91 - 16.91 16.91 0.00 0.00% 2019/08/09 Ժամանակը 8:02
PIMCO Funds: Global Investors Series plc Diversifi 9.53 - 9.53 9.53 0.00 0.00% 2019/08/08 Ժամանակը 8:03
PIMCO Funds: Global Investors Series plc Diversifi 11.49 - 11.47 11.49 0.00 0.00% 2019/08/08 Ժամանակը 8:03
Coupland Cardiff Japan Income & Growth Fund JPY Fo 1801.677 - 1800.253 1801.677 0.00 0.00% 2019/07/12 Ժամանակը 23:02
BlackRock Active Selection Fund Local Emerging Mar 11018.498 - 11018.498 11018.498 0.00 0.00% 2019/05/25 Ժամանակը 7:02
BlackRock Active Selection Fund Local Emerging Mar 10567.356 - 10567.356 10567.356 0.00 0.00% 2019/05/25 Ժամանակը 7:02
PIMCO Funds: Global Investors Series plc Diversifi 16.01 - 16.01 16.01 0.00 0.00% 2019/05/10 Ժամանակը 8:02
Janus Selection Balanced I JPY Acc 24994 - 24994 24994 0.00 0.00% 2019/03/27 Ժամանակը 7:02
PIMCO Funds: Global Investors Series plc Diversifi 16.69 - 16.69 16.69 0.00 0.00% 2019/03/08 Ժամանակը 6:16
PIMCO Funds: Global Investors Series plc Diversifi 9.97 - 9.97 9.97 0.00 0.00% 2019/02/16 Ժամանակը 6:05
Legg Mason Western Asset Macro Opportunities Bond 116.93 - 116.93 116.93 0.00 0.00% 2019/02/15 Ժամանակը 10:04
Legg Mason Western Asset Macro Opportunities Bond 128.18 - 128.18 128.18 0.00 0.00% 2019/02/15 Ժամանակը 10:04
PIMCO Funds: Global Investors Series plc Global Bo 10.62 - 10.62 10.62 0.00 0.00% 2019/02/01 Ժամանակը 10:04
GAM Star Fund plc - GAM Star Credit Opportunities 15.654 - 15.654 15.654 0.00 0.00% 2019/01/12 Ժամանակը 1:03
GAM Star Fund plc - GAM Star Credit Opportunities 9.894 - 9.894 9.894 0.00 0.00% 2019/01/12 Ժամանակը 1:03
GAM Star Fund plc - GAM Star Credit Opportunities 14.012 - 14.012 14.012 0.00 0.00% 2019/01/12 Ժամանակը 1:03
GAM Star Fund plc - GAM Star Credit Opportunities 10.985 - 10.985 10.985 0.00 0.00% 2019/01/12 Ժամանակը 1:03
GAM Star Fund plc - GAM Star Credit Opportunities 11.359 - 11.359 11.359 0.00 0.00% 2019/01/12 Ժամանակը 1:03
GAM Star Fund plc - GAM Star Credit Opportunities 9.834 - 9.834 9.834 0.00 0.00% 2019/01/12 Ժամանակը 1:03
First State Asian Equity Plus Fund Class I (Accumu 70.77 - 70.77 70.77 0.00 0.00% 2019/01/12 Ժամանակը 1:03
First State Asian Equity Plus Fund Class I (Distri 50.06 - 50.06 50.06 0.00 0.00% 2019/01/12 Ժամանակը 1:03
First State Asian Equity Plus Fund Class III (Dist 14.84 - 14.84 14.84 0.00 0.00% 2019/01/12 Ժամանակը 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 Ժամանակը 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 Ժամանակը 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 Ժամանակը 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 Ժամանակը 1:03
Veritas Global Focus Fund EUR D 28.25 - 28.25 28.25 0.00 0.00% 2019/01/11 Ժամանակը 22:04
Veritas Global Focus Fund USD D 32.34 - 32.17 32.34 0.00 0.00% 2019/01/11 Ժամանակը 22:04
Veritas Global Focus EUR Acc NAV 30.09 - 30.09 30.09 0.00 0.00% 2019/01/11 Ժամանակը 22:04
Veritas Global Focus A EUR Inc NAV 16.45 - 16.45 16.45 0.00 0.00% 2019/01/11 Ժամանակը 22:04
Comgest Growth Emerging Markets EUR Dis 30.39 - 30.39 30.39 0.00 0.00% 2019/01/11 Ժամանակը 22:04
Comgest Growth Emerging Markets USD Acc 36.97 - 36.97 36.97 0.00 0.00% 2019/01/11 Ժամանակը 22:04
Comgest Growth Emerging Markets USD Dis 34.84 - 34.84 34.84 0.00 0.00% 2019/01/11 Ժամանակը 22:04
Hermes Asia Ex Japan Equity Fund F EUR Acc 3.998 - 3.998 3.998 0.00 0.00% 2019/01/11 Ժամանակը 22:04
Hermes Asia Ex Japan Equity Fund F EUR Inc 3.744 - 3.744 3.744 0.00 0.00% 2019/01/11 Ժամանակը 22:04
Hermes Asia Ex Japan Equity Fund F USD Acc 3.154 - 3.154 3.154 0.00 0.00% 2019/01/11 Ժամանակը 22:04
Hermes Asia Ex Japan Equity Fund R EUR Acc 4.258 - 4.258 4.258 0.00 0.00% 2019/01/11 Ժամանակը 22:04
Hermes Asia Ex Japan Equity Fund R USD Acc 3.032 - 3.032 3.032 0.00 0.00% 2019/01/11 Ժամանակը 22:04
Hermes Global Emerging Markets Fund Class F EUR Ac 3.464 - 3.464 3.464 0.00 0.00% 2019/01/11 Ժամանակը 22:04
Hermes Global Emerging Markets Fund Class F USD Ac 2.749 - 2.749 2.749 0.00 0.00% 2019/01/11 Ժամանակը 22:04
Hermes Global Emerging Markets Fund Class R EUR Ac 3.825 - 3.825 3.825 0.00 0.00% 2019/01/11 Ժամանակը 22:04
Principal Global Investors Funds - Preferred Secur 8.47 - 8.47 8.47 0.00 0.00% 2019/01/11 Ժամանակը 22:04
Mercer Diversified Growth Fund Class M-2 £ Acc 175.24 - 175.24 175.24 0.00 0.00% 2019/01/11 Ժամանակը 19:04
Mercer Diversified Growth Fund Class M-10$ Shares 129.35 - 129.35 129.35 0.00 0.00% 2019/01/11 Ժամանակը 19:04
Mercer Diversified Growth Fund Class M-4€ Shares 175.54 - 175.54 175.54 0.00 0.00% 2019/01/11 Ժամանակը 19:04
Mercer Diversified Growth Fund Class Z-1€ Shares 179.87 - 179.87 179.87 0.00 0.00% 2019/01/11 Ժամանակը 19:04
Mercer Diversified Growth Fund Class M-12 £ Shares 146.74 - 146.74 146.74 0.00 0.00% 2019/01/11 Ժամանակը 19:04
Dodge & Cox Worldwide Global Stock Fund CAD Accumu 25.16 - 25.16 25.16 0.00 0.00% 2019/01/11 Ժամանակը 16:04
Dodge & Cox Worldwide Global Stock Fund EUR Accumu 26.3 - 26.3 26.3 0.00 0.00% 2019/01/11 Ժամանակը 16:04
Dodge & Cox Worldwide Global Stock Fund USD Accumu 20.14 - 20.14 20.14 0.00 0.00% 2019/01/11 Ժամանակը 16:04
Vanguard US 500 Stock Index Ins EUR 25.471 - 25.471 25.471 0.00 0.00% 2019/01/11 Ժամանակը 6:04
Vanguard US 500 Stock Index Ins USD 29.34 - 29.34 29.34 0.00 0.00% 2019/01/11 Ժամանակը 6:04
Vanguard US 500 Stock Index Inv EUR 24.986 - 24.986 24.986 0.00 0.00% 2019/01/11 Ժամանակը 6:04
Vanguard US 500 Stock Index Inv USD 28.784 - 28.784 28.784 0.00 0.00% 2019/01/11 Ժամանակը 6:04
Vanguard Euro Government Bond Index Fund Investor 210.886 - 210.886 210.886 0.00 0.00% 2019/01/11 Ժամանակը 6:04
Vanguard Euro Government Bond Index Institutional 118.382 - 118.382 118.382 0.00 0.00% 2019/01/11 Ժամանակը 6:04
Vanguard European Stock Index Fund Investor EUR Ac 18.239 - 18.239 18.239 0.00 0.00% 2019/01/11 Ժամանակը 6:04
Vanguard US 500 Stock Index Institutional Plus EUR 183.478 - 183.478 183.478 0.00 0.00% 2019/01/11 Ժամանակը 6:04
Vanguard US 500 Stock Index Institutional Plus USD 154.029 - 154.029 154.029 0.00 0.00% 2019/01/11 Ժամանակը 6:04
Veritas Global Focus EUR Retl Inc NAV 19.29 - 19.29 19.44 0.00 0.00% 2019/01/10 Ժամանակը 22:04
Veritas Global Focus Retail USD 22.19 - 22.02 22.19 0.00 0.00% 2019/01/09 Ժամանակը 22:04
Veritas Global Focus USD Acc NAV 34.24 - 34.24 34.24 0.00 0.00% 2019/01/09 Ժամանակը 22:04
Veritas Global Focus A USD Inc 30.85 - 30.85 30.85 0.00 0.00% 2019/01/08 Ժամանակը 22:04
PIMCO Funds: Global Investors Series plc Income Fu 9.52 - 9.52 9.52 0.00 0.00% 2019/01/01 Ժամանակը 10:05
Colchester Global Bond Fund EUR Hedged Accumulatio 10.773 - 10.749 10.773 0.00 0.00% 2018/12/21 Ժամանակը 22:04
Colchester Global Bond Fund USD Unhedged Accumulat 9.961 - 9.895 9.961 0.00 0.00% 2018/12/21 Ժամանակը 22:04
Colchester Local Markets Bond Fund USD Unhedged Ac 9.126 - 9.002 9.126 0.00 0.00% 2018/12/21 Ժամանակը 22:04
GAM Star Fund plc - GAM Star Credit Opportunities 10.5 - 10.5 10.5 0.00 0.00% 2018/12/08 Ժամանակը 2:32
GAM Star Fund plc - GAM Star Credit Opportunities 11.783 - 11.783 11.783 0.00 0.00% 2018/12/08 Ժամանակը 2:32
GAM Star Fund plc - GAM Star Credit Opportunities 16.703 - 16.703 16.703 0.00 0.00% 2018/12/08 Ժամանակը 1:01
GAM Star Fund plc - GAM Star Credit Opportunities 14.232 - 14.232 14.232 0.00 0.00% 2018/12/08 Ժամանակը 1:01
GAM Star Fund plc - GAM Star Credit Opportunities 13.42 - 13.42 13.42 0.00 0.00% 2018/12/08 Ժամանակը 1:01
Russell Common Contractual Fund - Old Mutual Multi 15.06 - 15.06 15.1 0.00 0.00% 2018/09/07 Ժամանակը 20:03
Russell Common Contractual Fund - Old Mutual Multi 14.79 - 14.79 14.79 0.00 0.00% 2018/06/08 Ժամանակը 0:00