Ireland
Ireland
| Индикатор |
Значение |
Предыдущий |
Низкий уровень |
Высокий |
Изменить |
Изменение % |
Время |
Диаграмма |
|
Findlay Park American USD
|
178.69 |
178.69 |
178.69 |
178.69 |
0.86
|
0.48%
|
2021/06/24
Время 17:33
|
|
|
iShares Developed World Index Fund (IE) D Acc EUR
|
15.532 |
15.532 |
15.532 |
15.532 |
0.08
|
0.52%
|
2021/06/24
Время 17:33
|
|
|
BlackRock Index Selection Fund Developed World Ind
|
35.913 |
36.098 |
35.913 |
36.098 |
0.56
|
1.58%
|
2021/06/24
Время 17:33
|
|
|
BlackRock Index Selection Fund Developed World Ind
|
34.472 |
34.507 |
34.472 |
34.507 |
0.10
|
0.28%
|
2021/06/24
Время 17:33
|
|
|
BlackRock Index Selection Fund Developed World Ind
|
28.487 |
28.487 |
28.487 |
28.487 |
0.15
|
0.52%
|
2021/06/24
Время 17:33
|
|
|
BlackRock Index Selection Fund Developed World Ind
|
23.054 |
23.054 |
23.054 |
23.054 |
0.02
|
0.10%
|
2021/06/24
Время 17:33
|
|
|
BlackRock Index Selection Fund Developed World Ind
|
27.743 |
27.743 |
27.743 |
27.743 |
0.03
|
0.10%
|
2021/06/24
Время 17:33
|
|
|
BlackRock Index Selection Fund Developed World Ind
|
32.934 |
33.104 |
32.934 |
33.104 |
0.28
|
0.85%
|
2021/06/24
Время 17:33
|
|
|
Man GLG Japan CoreAlpha Equity Class D H EUR
|
176.6 |
176.6 |
176.6 |
176.6 |
1.54
|
0.87%
|
2021/06/24
Время 14:33
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
24.58 |
24.58 |
24.58 |
24.58 |
0.01
|
0.04%
|
2021/06/24
Время 11:33
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
14.35 |
14.35 |
14.35 |
14.35 |
0.01
|
0.07%
|
2021/06/24
Время 11:33
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
10.17 |
10.17 |
10.17 |
10.17 |
0.01
|
0.10%
|
2021/06/24
Время 11:33
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
17.95 |
17.95 |
17.95 |
17.95 |
0.01
|
0.06%
|
2021/06/24
Время 11:33
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
16.08 |
16.08 |
16.08 |
16.08 |
0.01
|
0.06%
|
2021/06/24
Время 11:33
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
21.29 |
21.29 |
21.29 |
21.29 |
0.01
|
0.05%
|
2021/06/24
Время 11:33
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
10.84 |
10.84 |
10.84 |
10.84 |
0.01
|
0.09%
|
2021/06/24
Время 11:33
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
18.85 |
18.85 |
18.85 |
18.85 |
0.01
|
0.05%
|
2021/06/24
Время 11:33
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
16.74 |
16.74 |
16.74 |
16.74 |
0.01
|
0.06%
|
2021/06/24
Время 11:33
|
|
|
PIMCO GIS Diversified Income Fund T Class EUR (Hed
|
11.79 |
11.79 |
11.79 |
11.79 |
0.01
|
0.08%
|
2021/06/24
Время 11:33
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
15.7 |
15.7 |
15.7 |
15.7 |
0.02
|
0.13%
|
2021/06/24
Время 8:33
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
11.12 |
11.12 |
11.12 |
11.12 |
0.01
|
0.09%
|
2021/06/24
Время 8:33
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
11.58 |
11.58 |
11.58 |
11.58 |
0.02
|
0.17%
|
2021/06/24
Время 8:33
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
13.9 |
13.9 |
13.9 |
13.9 |
0.02
|
0.14%
|
2021/06/24
Время 8:33
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
9.69 |
9.69 |
9.69 |
9.69 |
0.01
|
0.10%
|
2021/06/24
Время 8:33
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
10.81 |
10.81 |
10.81 |
10.81 |
0.02
|
0.19%
|
2021/06/24
Время 8:33
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
16.95 |
16.95 |
16.95 |
16.95 |
0.03
|
0.18%
|
2021/06/24
Время 8:33
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
12.17 |
12.17 |
12.17 |
12.17 |
0.02
|
0.16%
|
2021/06/24
Время 8:33
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
15.01 |
15.01 |
15.01 |
15.01 |
0.02
|
0.13%
|
2021/06/24
Время 8:33
|
|
|
PIMCO GIS Income Fund Administrative GBP (Hedged)
|
9.76 |
9.76 |
9.76 |
9.76 |
0.01
|
0.10%
|
2021/06/24
Время 8:33
|
|
|
PIMCO GIS Income Fund E Class AUD (Hedged) Income
|
9.94 |
9.94 |
9.94 |
9.94 |
0.01
|
0.10%
|
2021/06/24
Время 8:33
|
|
|
PIMCO GIS Income Fund T Class EUR (Hedged) Income
|
8.65 |
8.65 |
8.65 |
8.65 |
0.01
|
0.12%
|
2021/06/24
Время 8:33
|
|
|
Vanguard Global Bond Index Fund Institutional USD
|
166.127 |
166.127 |
166.127 |
166.127 |
0.05
|
0.03%
|
2021/06/24
Время 8:33
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
28.15 |
28.15 |
28.15 |
28.15 |
0.01
|
0.04%
|
2021/06/24
Время 8:33
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
33.29 |
33.29 |
33.29 |
33.29 |
0.06
|
0.18%
|
2021/06/24
Время 8:33
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
33.1 |
33.1 |
33.1 |
33.1 |
0.01
|
0.03%
|
2021/06/24
Время 8:33
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
23.09 |
23.09 |
23.09 |
23.09 |
0.04
|
0.17%
|
2021/06/24
Время 8:33
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
14.28 |
14.28 |
14.28 |
14.28 |
0.03
|
0.21%
|
2021/06/24
Время 8:33
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
35.25 |
35.25 |
35.25 |
35.25 |
0.06
|
0.17%
|
2021/06/24
Время 8:33
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
12.33 |
12.33 |
12.33 |
12.33 |
0.02
|
0.16%
|
2021/06/24
Время 8:33
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
35.76 |
35.76 |
35.76 |
35.76 |
0.01
|
0.03%
|
2021/06/24
Время 8:33
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
14.63 |
14.63 |
14.63 |
14.63 |
0.01
|
0.07%
|
2021/06/24
Время 8:33
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
16.92 |
16.92 |
16.92 |
16.92 |
0.03
|
0.18%
|
2021/06/24
Время 8:33
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
20.8 |
20.8 |
20.8 |
20.8 |
0.01
|
0.05%
|
2021/06/24
Время 8:33
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
14.27 |
14.27 |
14.27 |
14.27 |
0.01
|
0.07%
|
2021/06/24
Время 8:33
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
14.16 |
14.16 |
14.16 |
14.16 |
0.04
|
0.28%
|
2021/06/24
Время 8:33
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
12.13 |
12.13 |
12.13 |
12.13 |
0.01
|
0.08%
|
2021/06/24
Время 8:33
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
10.6 |
10.6 |
10.6 |
10.6 |
0.01
|
0.09%
|
2021/06/24
Время 8:33
|
|
|
Vanguard Global Bond Index Fund GBP Hedged Accumul
|
162.973 |
162.973 |
162.973 |
162.973 |
0.05
|
0.03%
|
2021/06/24
Время 8:33
|
|
|
Vanguard Global Bond Index Fund Institutional Euro
|
109.04 |
109.04 |
109.04 |
109.04 |
0.04
|
0.04%
|
2021/06/24
Время 8:33
|
|
|
Vanguard Global Bond Index Fund Institutional Plus
|
117.17 |
117.17 |
117.17 |
117.17 |
0.04
|
0.03%
|
2021/06/24
Время 8:33
|
|
|
Vanguard Global Bond Index Fund Investor USD Hedge
|
121.795 |
121.795 |
121.795 |
121.795 |
0.04
|
0.03%
|
2021/06/24
Время 8:33
|
|
|
PIMCO GIS Income Fund E Class SGD (Hedged) Income
|
10.2 |
10.2 |
10.2 |
10.2 |
0.01
|
0.10%
|
2021/06/24
Время 8:33
|
|
|
SuMi TRUST Japan Small Cap Fund Class B JPY Acc
|
32924.814 |
32924.814 |
32924.814 |
32924.814 |
4.42
|
0.01%
|
2021/06/24
Время 2:33
|
|
|
Comgest Growth Japan JPY Acc
|
1796 |
1796 |
1796 |
1796 |
0.00
|
0.00%
|
2021/06/23
Время 23:35
|
|
|
SPARX Japan Inst
|
31391 |
31391 |
31391 |
31391 |
0.00
|
0.00%
|
2021/06/23
Время 23:35
|
|
|
Comgest Growth Japan EUR R Acc
|
13.77 |
13.77 |
13.4 |
13.77 |
0.00
|
0.00%
|
2021/06/23
Время 23:35
|
|
|
BlackRock Active Selection Fund Global Aggregate e
|
1072.173 |
1072.173 |
1072.173 |
1072.173 |
0.00
|
0.00%
|
2021/06/23
Время 23:35
|
|
|
Russell Investments Japan Equity FA
|
36227.24 |
36227.24 |
36227.24 |
36227.24 |
0.00
|
0.00%
|
2021/06/23
Время 23:35
|
|
|
Russell Investments Japan Equity FB
|
2382.07 |
2382.07 |
2382.07 |
2382.07 |
0.00
|
0.00%
|
2021/06/23
Время 23:35
|
|
|
Lindsell Train Japanese Equity A Yen
|
534.791 |
534.791 |
534.791 |
534.791 |
0.00
|
0.00%
|
2021/06/23
Время 23:35
|
|
|
Lindsell Train Japanese Equity B Yen
|
237.167 |
237.167 |
237.167 |
237.167 |
0.00
|
0.00%
|
2021/06/23
Время 23:35
|
|
|
Lindsell Train Japanese Equity B Yen Inc
|
194.346 |
194.346 |
194.346 |
194.346 |
0.00
|
0.00%
|
2021/06/23
Время 23:35
|
|
|
Morant Wright Funds (Ireland) plc - Morant Wright
|
10.012 |
10.012 |
10.012 |
10.196 |
0.00
|
0.00%
|
2021/06/23
Время 23:35
|
|
|
Barclays Multi-Manager Fund - GlobalAccess Japan F
|
221.683 |
221.683 |
221.683 |
221.683 |
0.00
|
0.00%
|
2021/06/23
Время 23:35
|
|
|
Barclays Multi-Manager Fund - GlobalAccess Japan F
|
209.108 |
209.108 |
209.108 |
209.108 |
0.00
|
0.00%
|
2021/06/23
Время 23:35
|
|
|
Russell Investment Company plc - Russell Investmen
|
27.19 |
27.19 |
27.19 |
27.19 |
0.00
|
0.00%
|
2021/06/23
Время 23:35
|
|
|
Russell Investment Company plc - Russell Investmen
|
3233.63 |
3233.63 |
3233.63 |
3233.63 |
0.00
|
0.00%
|
2021/06/23
Время 23:35
|
|
|
iShares Developed World Index Fund (IE) D Acc USD
|
17.079 |
17.079 |
16.971 |
17.079 |
0.00
|
0.00%
|
2021/06/23
Время 17:33
|
|
|
iShares Emerging Markets Index Fund (IE) D Acc EUR
|
13.495 |
13.495 |
13.495 |
13.516 |
0.00
|
0.00%
|
2021/06/23
Время 17:33
|
|
|
iShares Emerging Markets Index Fund (IE) Instituti
|
25.847 |
25.847 |
25.847 |
25.887 |
0.00
|
0.00%
|
2021/06/23
Время 17:33
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
14.32 |
14.32 |
14.32 |
14.32 |
0.00
|
0.00%
|
2021/06/23
Время 8:36
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
22.13 |
22.13 |
22.13 |
22.13 |
0.00
|
0.00%
|
2021/06/23
Время 8:36
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
13.8 |
13.8 |
13.8 |
13.8 |
0.00
|
0.00%
|
2021/06/23
Время 8:36
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
10.93 |
10.93 |
10.93 |
10.93 |
0.00
|
0.00%
|
2021/06/23
Время 8:36
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
18.43 |
18.43 |
18.42 |
18.43 |
0.00
|
0.00%
|
2021/06/23
Время 8:36
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
20.54 |
20.54 |
20.53 |
20.54 |
0.00
|
0.00%
|
2021/06/23
Время 8:36
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
17.57 |
17.57 |
17.57 |
17.57 |
0.00
|
0.00%
|
2021/06/23
Время 8:08
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
9.59 |
9.59 |
9.59 |
9.59 |
0.00
|
0.00%
|
2021/06/23
Время 8:08
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
11.56 |
11.56 |
11.56 |
11.56 |
0.00
|
0.00%
|
2021/06/23
Время 8:08
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
32.26 |
32.26 |
32.26 |
32.26 |
0.00
|
0.00%
|
2021/06/23
Время 8:08
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
31.12 |
31.12 |
31.12 |
31.12 |
0.00
|
0.00%
|
2021/06/23
Время 8:08
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
17.03 |
17.03 |
17.03 |
17.03 |
0.00
|
0.00%
|
2021/06/23
Время 8:08
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
20.29 |
20.29 |
20.29 |
20.29 |
0.00
|
0.00%
|
2021/06/23
Время 8:08
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
34.66 |
34.66 |
34.66 |
34.66 |
0.00
|
0.00%
|
2021/06/23
Время 8:08
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
12.71 |
12.71 |
12.71 |
12.71 |
0.00
|
0.00%
|
2021/06/23
Время 8:08
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
9.76 |
9.76 |
9.76 |
9.76 |
0.00
|
0.00%
|
2021/06/23
Время 8:08
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
12.2 |
12.2 |
12.2 |
12.2 |
0.00
|
0.00%
|
2021/06/23
Время 8:08
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
10.05 |
10.05 |
10.05 |
10.05 |
0.00
|
0.00%
|
2021/06/23
Время 8:08
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
10.44 |
10.44 |
10.44 |
10.44 |
0.00
|
0.00%
|
2021/06/23
Время 8:08
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
17.9 |
17.9 |
17.9 |
17.9 |
0.00
|
0.00%
|
2021/06/23
Время 8:08
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
12.27 |
12.27 |
12.27 |
12.27 |
0.00
|
0.00%
|
2021/06/23
Время 8:08
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
19.47 |
19.47 |
19.47 |
19.47 |
0.00
|
0.00%
|
2021/06/23
Время 8:08
|
|
|
Mercer Passive Global Equity Fund M2 JPY
|
10100.82 |
10100.82 |
10100.82 |
10100.82 |
0.00
|
0.00%
|
2021/06/22
Время 17:37
|
|
|
Mercer Passive Global Equity Fund M3 SEK
|
1357.04 |
1357.04 |
1357.04 |
1357.04 |
0.00
|
0.00%
|
2021/06/22
Время 17:37
|
|
|
Mercer Global Small Cap Equity Fund M-1 JPY
|
18032.53 |
18032.53 |
18032.53 |
18032.53 |
0.00
|
0.00%
|
2021/06/22
Время 17:37
|
|
|
Mercer Diversified Growth Fund Class M -1 SEK
|
1220.52 |
1220.52 |
1220.52 |
1220.52 |
0.00
|
0.00%
|
2021/06/22
Время 17:37
|
|
|
Mercer Low Volatility Equity Fund M-1 JPYHAcc
|
12723.12 |
12723.12 |
12723.12 |
12723.12 |
0.00
|
0.00%
|
2021/06/22
Время 17:37
|
|
|
Mercer Passive Global Equity Fund M1 NOK Hedged
|
1420.91 |
1420.91 |
1420.91 |
1420.91 |
0.00
|
0.00%
|
2021/06/22
Время 17:37
|
|
|
Mercer Passive Global Equity Fund M5 JPY Hedged
|
16571.83 |
16571.83 |
16571.83 |
16571.83 |
0.00
|
0.00%
|
2021/06/22
Время 17:37
|
|
|
Mercer Global High Yield Bond Fund M1 JPY Hedged
|
12272.16 |
12272.16 |
12272.16 |
12272.16 |
0.00
|
0.00%
|
2021/06/22
Время 17:37
|
|
|
Mercer Global High Yield Bond Fund M1 SEK Hedged
|
1152.95 |
1152.95 |
1152.95 |
1152.95 |
0.00
|
0.00%
|
2021/06/22
Время 17:37
|
|
|
Mercer Passive Global Equity Fund A15 0.4000 NOK
|
1108.5 |
1108.5 |
1108.5 |
1108.5 |
0.00
|
0.00%
|
2021/06/22
Время 17:37
|
|
|
Mercer Absolute Return Fixed Income Fund M-10 JPY
|
11014.28 |
11014.28 |
11014.28 |
11014.28 |
0.00
|
0.00%
|
2021/06/22
Время 17:37
|
|
|
Mercer Global Small Cap Equity Fund Z1 0.0000 JPY
|
1501854.12 |
1501854.12 |
1501854.12 |
1501854.12 |
0.00
|
0.00%
|
2021/06/22
Время 17:37
|
|
|
Mercer Sustainable Global Equity Fund A1 H 0.0200
|
14156.2 |
14156.2 |
14156.2 |
14156.2 |
0.00
|
0.00%
|
2021/06/22
Время 17:37
|
|
|
Mercer Absolute Return Fixed Income Fund A1-H-0.02
|
10579.2 |
10579.2 |
10579.2 |
10579.2 |
0.00
|
0.00%
|
2021/06/22
Время 17:37
|
|
|
Mercer Absolute Return Fixed Income Fund M-3 NOK H
|
1091.23 |
1091.23 |
1091.23 |
1091.23 |
0.00
|
0.00%
|
2021/06/22
Время 17:37
|
|
|
Mercer Absolute Return Fixed Income Fund M-3 SEK H
|
1078.6 |
1078.6 |
1078.6 |
1078.6 |
0.00
|
0.00%
|
2021/06/22
Время 17:37
|
|
|
Mercer Diversified Growth Fund Class M -1 SEK Hedg
|
1217.7 |
1217.7 |
1217.7 |
1217.7 |
0.00
|
0.00%
|
2021/06/22
Время 17:37
|
|
|
Mercer Dynamic Asset Allocation Fund A1-H-0.0200-J
|
10577.97 |
10577.97 |
10577.97 |
10577.97 |
0.00
|
0.00%
|
2021/06/22
Время 17:37
|
|
|
Mercer Global Buy & Maintain Credit Fund A1 0.0200
|
10764.32 |
10764.32 |
10764.32 |
10764.32 |
0.00
|
0.00%
|
2021/06/22
Время 17:37
|
|
|
Mercer Global Buy & Maintain Credit Fund M-5 JPY H
|
11513.62 |
11513.62 |
11513.62 |
11513.62 |
0.00
|
0.00%
|
2021/06/22
Время 17:37
|
|
|
Mercer Global High Yield Bond Fund A1-H-0.0200 JPY
|
11372.31 |
11372.31 |
11372.31 |
11372.31 |
0.00
|
0.00%
|
2021/06/22
Время 17:37
|
|
|
Mercer Global High Yield Bond Fund A8-H-0.1700 NOK
|
1113.37 |
1113.37 |
1113.37 |
1113.37 |
0.00
|
0.00%
|
2021/06/22
Время 17:37
|
|
|
Mercer Global listed infrastructure Fund A1 H 0.02
|
12118.58 |
12118.58 |
12118.58 |
12118.58 |
0.00
|
0.00%
|
2021/06/22
Время 17:37
|
|
|
Mercer Global Listed Infrastructure Fund A8 0.1500
|
11054.51 |
11054.51 |
11054.51 |
11054.51 |
0.00
|
0.00%
|
2021/06/22
Время 17:37
|
|
|
Mercer Global Listed Infrastructure Fund Z1 0.0000
|
1150235.62 |
1150235.62 |
1150235.62 |
1150235.62 |
0.00
|
0.00%
|
2021/06/22
Время 17:37
|
|
|
Mercer Low Volatility Equity Fund A1 0.0200 JPY Ac
|
12081.2 |
12081.2 |
12081.2 |
12081.2 |
0.00
|
0.00%
|
2021/06/22
Время 17:37
|
|
|
Mercer Low Volatility Equity Fund A8 0.1500 JPY Ac
|
13861.77 |
13861.77 |
13861.77 |
13861.77 |
0.00
|
0.00%
|
2021/06/22
Время 17:37
|
|
|
Mercer Passive Emerging Markets Equity Fund A12 0.
|
1304.5 |
1304.5 |
1304.5 |
1304.5 |
0.00
|
0.00%
|
2021/06/22
Время 17:37
|
|
|
Mercer Passive Emerging Markets Equity Fund M-1 JP
|
15097.85 |
15097.85 |
15097.85 |
15097.85 |
0.00
|
0.00%
|
2021/06/22
Время 17:37
|
|
|
Mercer Passive Emerging Markets Equity Fund M-1 NO
|
1198.57 |
1198.57 |
1198.57 |
1198.57 |
0.00
|
0.00%
|
2021/06/22
Время 17:37
|
|
|
Mercer Passive Emerging Markets Equity Fund Z1 0.0
|
1367536.75 |
1367536.75 |
1367536.75 |
1367536.75 |
0.00
|
0.00%
|
2021/06/22
Время 17:37
|
|
|
Mercer Passive Global REITS UCITS CCF Fund A1 0.02
|
15542.39 |
15542.39 |
15542.39 |
15542.39 |
0.00
|
0.00%
|
2021/06/22
Время 17:37
|
|
|
Mercer Passive Global REITS UCITS CCF Fund Z1 0.00
|
1289829.51 |
1289829.51 |
1289829.51 |
1289829.51 |
0.00
|
0.00%
|
2021/06/22
Время 17:37
|
|
|
Mercer Passive Sustainable Global Equity UCITS CCF
|
12779.48 |
12779.48 |
12779.48 |
12779.48 |
0.00
|
0.00%
|
2021/06/22
Время 17:37
|
|
|
Mercer Short Duration Global Bond Fund 1 M-5 JPY H
|
10727.45 |
10727.45 |
10727.45 |
10727.45 |
0.00
|
0.00%
|
2021/06/22
Время 17:37
|
|
|
Mercer Short Duration Global Bond Fund 2 M-5 JPY H
|
10321.79 |
10321.79 |
10321.79 |
10321.79 |
0.00
|
0.00%
|
2021/06/22
Время 17:37
|
|
|
Mercer Sustainable Global Equity Fund A8 0.1500 JP
|
10924.89 |
10924.89 |
10924.89 |
10924.89 |
0.00
|
0.00%
|
2021/06/22
Время 17:37
|
|
|
Mercer Sustainable Global Equity Fund Z1 0.0000 JP
|
1132646.34 |
1132646.34 |
1132646.34 |
1132646.34 |
0.00
|
0.00%
|
2021/06/22
Время 17:37
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
11.84 |
11.84 |
11.84 |
11.84 |
0.00
|
0.00%
|
2021/06/22
Время 8:36
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
16.8 |
16.8 |
16.8 |
16.8 |
0.00
|
0.00%
|
2021/06/22
Время 8:36
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
23.08 |
23.08 |
23.08 |
23.08 |
0.00
|
0.00%
|
2021/06/22
Время 8:36
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
19.78 |
19.78 |
19.78 |
19.78 |
0.00
|
0.00%
|
2021/06/22
Время 8:36
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
13.43 |
13.43 |
13.43 |
13.43 |
0.00
|
0.00%
|
2021/06/22
Время 8:36
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
14.1 |
14.1 |
14.1 |
14.1 |
0.00
|
0.00%
|
2021/06/22
Время 8:36
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
24.24 |
24.24 |
24.24 |
24.24 |
0.00
|
0.00%
|
2021/06/22
Время 8:36
|
|
|
PIMCO GIS Diversified Income Fund Administrative S
|
10.68 |
10.68 |
10.68 |
10.68 |
0.00
|
0.00%
|
2021/06/22
Время 8:36
|
|
|
PIMCO GIS Global Bond Fund Institutional SGD (Hedg
|
19.37 |
19.37 |
19.37 |
19.37 |
0.00
|
0.00%
|
2021/06/22
Время 8:36
|
|
|
PIMCO GIS Global Investment Grade Credit Fund E Cl
|
14.54 |
14.54 |
14.54 |
14.54 |
0.00
|
0.00%
|
2021/06/22
Время 8:36
|
|
|
Mercer Multi-Asset Credit Fund M-1 JPY Hedged
|
11621.16 |
11621.16 |
11621.16 |
11621.16 |
0.00
|
0.00%
|
2021/06/22
Время 2:37
|
|
|
Mercer Multi-Asset Credit Fund M-2 JPY Hedged
|
11398.32 |
11398.32 |
11398.32 |
11398.32 |
0.00
|
0.00%
|
2021/06/22
Время 2:37
|
|
|
Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg
|
1090.06 |
1090.06 |
1090.06 |
1090.06 |
0.00
|
0.00%
|
2021/06/22
Время 2:37
|
|
|
Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg
|
1089.65 |
1089.65 |
1089.65 |
1089.65 |
0.00
|
0.00%
|
2021/06/22
Время 2:37
|
|
|
BlackRock Institutional Cash Series US Dollar Liqu
|
153.157 |
153.157 |
153.157 |
153.157 |
0.00
|
0.00%
|
2021/06/17
Время 14:38
|
|
|
Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-
|
12313.6 |
12313.6 |
12313.6 |
12313.6 |
0.00
|
0.00%
|
2021/06/17
Время 2:38
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
27.66 |
27.66 |
27.66 |
27.66 |
0.00
|
0.00%
|
2021/06/11
Время 11:36
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
25.53 |
25.53 |
25.53 |
25.53 |
0.00
|
0.00%
|
2021/06/11
Время 11:36
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
12.32 |
12.32 |
12.32 |
12.32 |
0.00
|
0.00%
|
2021/06/11
Время 11:36
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
29.31 |
29.31 |
29.31 |
29.31 |
0.00
|
0.00%
|
2021/06/11
Время 11:36
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
13.88 |
13.88 |
13.88 |
13.88 |
0.00
|
0.00%
|
2021/06/11
Время 11:36
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
10.51 |
10.51 |
10.51 |
10.51 |
0.00
|
0.00%
|
2021/06/11
Время 11:36
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
19 |
19 |
19 |
19 |
0.00
|
0.00%
|
2021/06/10
Время 8:37
|
|
|
Mercer Passive Emerging Markets Equity Fund A8 SEK
|
1344.638 |
1344.638 |
1344.638 |
1344.638 |
0.00
|
0.00%
|
2021/06/06
Время 8:08
|
|
|
Findlay Park American GBP Unhedged
|
124.58 |
124.58 |
124.58 |
124.6 |
0.00
|
0.00%
|
2021/06/04
Время 17:37
|
|
|
Nomura Funds Ireland plc India Equity Fund Class S
|
27906.49 |
27906.49 |
27906.49 |
27906.49 |
0.00
|
0.00%
|
2021/05/15
Время 8:02
|
|
|
Yuki Japan Rebounding Growth Fd JPY Inc
|
35987 |
35987 |
35987 |
35987 |
0.00
|
0.00%
|
2021/05/07
Время 23:33
|
|
|
Tokio Marine Japanese Equity Focus Fund D
|
35898.119 |
35898.119 |
35898.119 |
35898.119 |
0.00
|
0.00%
|
2021/05/07
Время 23:33
|
|
|
BNY Mellon Global Funds PLC - BNY Mellon Japan Sma
|
260.966 |
260.966 |
259.675 |
260.966 |
0.00
|
0.00%
|
2021/05/07
Время 23:33
|
|
|
BNY Mellon Global Funds PLC - BNY Mellon Japan Sma
|
255.982 |
255.982 |
254.718 |
255.982 |
0.00
|
0.00%
|
2021/05/07
Время 23:33
|
|
|
Nomura Funds Ireland plc Japan High Conviction Fun
|
27045.032 |
27045.032 |
27045.032 |
27045.032 |
0.00
|
0.00%
|
2021/05/07
Время 23:33
|
|
|
Neuberger Berman Emerging Markets Equity Fund JPY
|
1967.4 |
1967.4 |
1967.4 |
1967.4 |
0.00
|
0.00%
|
2021/05/06
Время 8:32
|
|
|
BlackRock Active Selection Fund Local Emerging Mar
|
11869.419 |
11869.419 |
11869.419 |
11919.399 |
0.00
|
0.00%
|
2021/05/05
Время 23:33
|
|
|
BlackRock Active Selection Fund Local Emerging Mar
|
11253.193 |
11253.193 |
11209.293 |
11301.159 |
0.00
|
0.00%
|
2021/05/05
Время 23:33
|
|
|
Baillie Gifford Worldwide Emerging Markets Horizon
|
2929.377 |
2929.377 |
2886.14 |
2973.669 |
0.00
|
0.00%
|
2021/05/05
Время 20:32
|
|
|
GAM Star Fund plc - GAM Star Japan Equity Class No
|
2391.15 |
2391.15 |
2391.15 |
2391.15 |
0.00
|
0.00%
|
2021/05/04
Время 20:30
|
|
|
Tokio Marine Japanese Equity Focus Fund A
|
278.91 |
278.91 |
278.91 |
278.91 |
0.00
|
0.00%
|
2021/04/30
Время 23:31
|
|
|
Tokio Marine Japanese Equity Focus Fund B
|
286.294 |
286.294 |
286.294 |
286.294 |
0.00
|
0.00%
|
2021/04/30
Время 23:31
|
|
|
Tokio Marine Japanese Equity Focus Fund E
|
278.815 |
278.815 |
278.815 |
278.815 |
0.00
|
0.00%
|
2021/04/30
Время 23:31
|
|
|
Tokio Marine Japanese Equity Focus Fund G
|
259.813 |
259.813 |
259.813 |
259.813 |
0.00
|
0.00%
|
2021/04/24
Время 12:31
|
|
|
Tokio Marine Japanese Equity Focus Fund J EUR Hedg
|
143.732 |
143.732 |
143.732 |
143.732 |
0.00
|
0.00%
|
2021/04/24
Время 12:31
|
|
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J
|
1241.84 |
1241.84 |
1214.3 |
1241.84 |
0.00
|
0.00%
|
2021/03/02
Время 19:32
|
|
|
Vanguard Emerging Markets Stock Index Fund Institu
|
210.415 |
210.415 |
210.415 |
210.415 |
0.00
|
0.00%
|
2021/03/02
Время 7:31
|
|
|
Vanguard Emerging Markets Stock Index Fund Institu
|
180.498 |
180.498 |
180.498 |
180.498 |
0.00
|
0.00%
|
2021/03/02
Время 7:31
|
|
|
Vanguard Emerging Markets Stock Index Fund Investo
|
208.991 |
208.991 |
208.991 |
208.991 |
0.00
|
0.00%
|
2021/03/02
Время 7:31
|
|
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J
|
1262.32 |
1262.32 |
1262.32 |
1262.32 |
0.00
|
0.00%
|
2021/03/01
Время 19:32
|
|
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J
|
9.6 |
9.6 |
9.6 |
9.6 |
0.00
|
0.00%
|
2021/02/28
Время 7:01
|
|
|
Coupland Cardiff Japan Income & Growth Fund JPY Fo
|
2414.318 |
2414.318 |
2414.318 |
2414.318 |
0.00
|
0.00%
|
2021/02/16
Время 22:31
|
|
|
Vanguard Global Bond Index Fund Investor EUR Hedge
|
110.213 |
110.213 |
110.213 |
110.213 |
0.00
|
0.00%
|
2020/06/20
Время 8:30
|
|
|
Muzinich Enhancedyield Short-Term Fund Hedged Euro
|
137.83 |
137.83 |
137.83 |
137.83 |
0.00
|
0.00%
|
2020/05/12
Время 17:31
|
|
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J
|
1918.44 |
1918.44 |
1918.44 |
1918.44 |
0.00
|
0.00%
|
2020/05/09
Время 7:00
|
|
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J
|
1322.87 |
1322.87 |
1322.87 |
1322.87 |
0.00
|
0.00%
|
2020/05/09
Время 7:00
|
|
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J
|
7.19 |
7.19 |
7.14 |
7.19 |
0.00
|
0.00%
|
2020/03/11
Время 19:31
|
|
|
Vanguard Global Stock Index Ins EUR
|
30.208 |
30.208 |
30.208 |
30.208 |
0.00
|
0.00%
|
2020/02/14
Время 6:01
|
|
|
Vanguard Global Stock Index Ins USD
|
32.924 |
32.924 |
32.924 |
32.924 |
0.00
|
0.00%
|
2020/02/14
Время 6:01
|
|
|
Vanguard Global Stock Index Institutional Plus EUR
|
212.872 |
212.872 |
211.303 |
212.872 |
0.00
|
0.00%
|
2020/02/13
Время 10:03
|
|
|
Vanguard Global Stock Index Inv USD
|
32.136 |
32.136 |
32.136 |
32.136 |
0.00
|
0.00%
|
2020/02/08
Время 6:01
|
|
|
Vanguard Global Stock Index Institutional Plus USD
|
167.548 |
167.548 |
167.548 |
167.548 |
0.00
|
0.00%
|
2020/02/08
Время 6:01
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
13.26 |
13.26 |
13.26 |
13.26 |
0.00
|
0.00%
|
2020/02/04
Время 16:27
|
|
|
Vanguard Global Stock Index Inv EUR
|
28.542 |
28.542 |
28.542 |
28.542 |
0.00
|
0.00%
|
2020/01/15
Время 6:04
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
10.62 |
10.62 |
10.62 |
10.62 |
0.00
|
0.00%
|
2019/02/01
Время 10:04
|
|
