Ireland
Ireland
| Индикатор |
Значение |
Предыдущий |
Низкий уровень |
Высокий |
Изменить |
Изменение % |
Время |
Диаграмма |
|
Findlay Park American Icav Class I Usd Distribution
|
225.86 |
225.86 |
225.86 |
225.86 |
0.12
|
0.05%
|
2025/05/14
Время 14:09
|
|
|
Blackrock Institutional Cash Series Us Dollar Liquidity Core Shares Acc
|
175.112 |
175.112 |
175.112 |
175.112 |
0.02
|
0.01%
|
2025/05/14
Время 14:09
|
|
|
Pimco Gis Global Bond Fund Investor Eur (hedged) Accumulation
|
25.58 |
25.58 |
25.57 |
25.58 |
0.01
|
0.04%
|
2025/05/14
Время 11:09
|
|
|
Pimco Gis Global Bond Fund Institutional Usd (currency Exposure) Income
|
18.98 |
18.98 |
18.94 |
18.98 |
0.04
|
0.21%
|
2025/05/14
Время 11:09
|
|
|
Pimco Gis Global Bond Fund Institutional Usd (currency Exposure) Accumulation
|
32.01 |
32.01 |
31.95 |
32.01 |
0.06
|
0.19%
|
2025/05/14
Время 11:09
|
|
|
Pimco Gis Global Bond Fund Institutional Usd Income
|
18.55 |
18.55 |
18.54 |
18.55 |
0.01
|
0.05%
|
2025/05/14
Время 10:43
|
|
|
Pimco Gis Global Bond Fund Investor Usd Accumulation
|
32.95 |
32.95 |
32.94 |
32.95 |
0.01
|
0.03%
|
2025/05/14
Время 10:43
|
|
|
Pimco Gis Global Bond Fund Administrative Usd Accumulation
|
31.93 |
31.93 |
31.92 |
31.93 |
0.01
|
0.03%
|
2025/05/14
Время 10:43
|
|
|
Pimco Gis Global Bond Fund H Institutional Usd Accumulation
|
34.75 |
34.75 |
34.74 |
34.75 |
0.01
|
0.03%
|
2025/05/14
Время 10:43
|
|
|
Pimco Gis Global Bond Fund E Class Usd (currency Exposure) Income
|
10.15 |
10.15 |
10.15 |
10.15 |
0.02
|
0.20%
|
2025/05/14
Время 10:43
|
|
|
Pimco Gis Global Bond Fund E Class Usd (currency Exposure) Accumulation
|
12.52 |
12.52 |
12.52 |
12.52 |
0.02
|
0.16%
|
2025/05/14
Время 10:43
|
|
|
Pimco Gis Global Bond Fund Institutional Eur (currency Exposure) Accumulation
|
13.57 |
13.57 |
13.57 |
13.61 |
0.04
|
0.29%
|
2025/05/14
Время 10:43
|
|
|
Pimco Gis Income Fund E Class Usd Income
|
9.42 |
9.42 |
9.41 |
9.42 |
0.01
|
0.11%
|
2025/05/14
Время 10:43
|
|
|
Pimco Gis Income Fund Institutional Eur (hedged) Income
|
8.59 |
8.59 |
8.58 |
8.59 |
0.01
|
0.12%
|
2025/05/14
Время 10:43
|
|
|
Pimco Gis Global Bond Fund R Class Eur (hedged) Accumulation
|
11.43 |
11.43 |
11.42 |
11.43 |
0.01
|
0.09%
|
2025/05/14
Время 10:43
|
|
|
Pimco Gis Global Bond Fund Institutional Eur (hedged) Accumulation
|
27.48 |
27.48 |
27.47 |
27.48 |
0.01
|
0.04%
|
2025/05/14
Время 10:43
|
|
|
Pimco Gis Diversified Income Fund Administrative Sgd (hedged) Income
|
8.52 |
8.52 |
8.51 |
8.52 |
0.01
|
0.12%
|
2025/05/14
Время 10:43
|
|
|
Vanguard Emerging Markets Stock Index Fund Eur Acc
|
212.079 |
212.079 |
212.079 |
212.079 |
2.05
|
0.97%
|
2025/05/14
Время 8:54
|
|
|
Vanguard Emerging Markets Stock Index Fund Institutional Plus Gbp Dist
|
131.18 |
131.18 |
131.18 |
131.18 |
1.24
|
0.94%
|
2025/05/14
Время 8:54
|
|
|
Vanguard Global Stock Index Fund Eur Acc
|
49.935 |
49.935 |
49.935 |
49.935 |
0.16
|
0.33%
|
2025/05/14
Время 8:54
|
|
|
Vanguard Global Bond Index Fund Eur Hedged Acc
|
98.047 |
98.047 |
98.047 |
98.047 |
0.09
|
0.09%
|
2025/05/14
Время 8:54
|
|
|
Vanguard Global Stock Index Fund Eur Hedged Acc
|
35.894 |
35.894 |
35.894 |
35.894 |
0.23
|
0.65%
|
2025/05/14
Время 8:54
|
|
|
Vanguard Global Bond Index Fund Investor Usd Hedged Accumulation
|
118.045 |
118.045 |
118.045 |
118.045 |
0.11
|
0.09%
|
2025/05/14
Время 8:54
|
|
|
Vanguard Global Bond Index Fund Institutional Plus Eur Hedged Acc
|
105.554 |
105.554 |
105.554 |
105.554 |
0.10
|
0.09%
|
2025/05/14
Время 8:54
|
|
|
Vanguard Emerging Markets Stock Index Fund Institutional Plus Eur Acc
|
182.462 |
182.462 |
182.462 |
182.462 |
1.76
|
0.97%
|
2025/05/14
Время 8:23
|
|
|
Vanguard Global Stock Index Fund Institutional Plus Eur Acc
|
354.06 |
354.06 |
354.06 |
354.06 |
1.15
|
0.33%
|
2025/05/14
Время 8:23
|
|
|
Vanguard Global Stock Index Fund Institutional Plus Usd Acc
|
287.73 |
287.73 |
287.73 |
287.73 |
2.23
|
0.78%
|
2025/05/14
Время 8:23
|
|
|
Vanguard Emerging Markets Stock Index Fund Investor Eur Accumulation
|
210.644 |
210.644 |
210.644 |
210.644 |
2.04
|
0.97%
|
2025/05/14
Время 7:38
|
|
|
Muzinich Enhancedyield Short-term Fund Hedged Euro Accumulation R Units
|
154.1 |
154.1 |
154.1 |
154.1 |
0.08
|
0.05%
|
2025/05/14
Время 7:38
|
|
|
Pimco Gis Global Bond Fund Institutional Usd Accumulation
|
36.09 |
36.09 |
36.09 |
36.09 |
0.01
|
0.03%
|
2025/05/14
Время 7:38
|
|
|
Muzinich Enhancedyield Short-term Fund Hedged Usd Income R Units
|
102.46 |
102.46 |
102.46 |
102.46 |
0.06
|
0.06%
|
2025/05/14
Время 7:38
|
|
|
Vanguard Global Stock Index Fund Investor Usd Accumulation
|
54.984 |
54.984 |
54.984 |
54.984 |
0.43
|
0.78%
|
2025/05/14
Время 7:38
|
|
|
Vanguard Global Stock Index Fund Usd Acc
|
56 |
56 |
56 |
56 |
0.44
|
0.78%
|
2025/05/14
Время 7:38
|
|
|
Vanguard Global Bond Index Fund Gbp Hedged Acc
|
153.965 |
153.965 |
153.965 |
153.965 |
0.15
|
0.10%
|
2025/05/14
Время 7:38
|
|
|
Vanguard Global Bond Index Fund Usd Hedged Acc
|
161.011 |
161.011 |
161.011 |
161.011 |
0.15
|
0.09%
|
2025/05/14
Время 7:38
|
|
|
Pimco Gis Income Fund Institutional Usd Accumulation
|
18.55 |
18.55 |
18.55 |
18.55 |
0.01
|
0.05%
|
2025/05/14
Время 7:38
|
|
|
Vanguard Global Stock Index Fund Investor Eur Accumulation
|
49.244 |
49.244 |
49.244 |
49.244 |
0.16
|
0.33%
|
2025/05/14
Время 7:38
|
|
|
Baillie Gifford Worldwide Japanese Fund Class A Eur Acc Hedged
|
14.524 |
14.524 |
14.524 |
14.524 |
0.00
|
0.00%
|
2025/05/13
Время 23:42
|
|
|
Morant Wright Funds (ireland) Plc - Morant Wright Fuji Yield Fund Gbp Inc Unhedged
|
14.878 |
14.878 |
14.878 |
14.878 |
0.00
|
0.00%
|
2025/05/13
Время 23:42
|
|
|
Baillie Gifford Worldwide Japanese Fund Class A Eur Acc
|
11.346 |
11.346 |
11.346 |
11.346 |
0.00
|
0.00%
|
2025/05/13
Время 23:42
|
|
|
Sundaram Multi Cap Fund-direct Plan - Option
|
400.307 |
400.307 |
400.307 |
400.307 |
0.00
|
0.00%
|
2025/05/13
Время 23:12
|
|
|
Russell Investment Company Plc - Russell Investments Japan Equity Fund A
|
51426.56 |
51426.56 |
50898.24 |
51426.56 |
0.00
|
0.00%
|
2025/05/13
Время 22:41
|
|
|
Russell Investment Company Plc - Russell Investments Japan Equity Fund B
|
3318.3 |
3318.3 |
3284.26 |
3318.3 |
0.00
|
0.00%
|
2025/05/13
Время 22:41
|
|
|
Russell Investment Company Plc - Russell Investments Japan Equity Fund E
|
3667.62 |
3667.62 |
3637.48 |
3667.62 |
0.00
|
0.00%
|
2025/05/13
Время 22:41
|
|
|
Russell Investment Company Plc - Russell Investments Japan Equity Fund J
|
28.78 |
28.78 |
28.41 |
28.78 |
0.00
|
0.00%
|
2025/05/13
Время 22:41
|
|
|
Lindsell Train Global Funds Plc - Lindsell Train Japanese Equity Fund A Yen Acc
|
561.374 |
561.374 |
561.374 |
561.374 |
0.00
|
0.00%
|
2025/05/13
Время 22:41
|
|
|
Lindsell Train Global Funds Plc - Lindsell Train Japanese Equity Fund B Yen Acc
|
253.853 |
253.853 |
253.853 |
253.853 |
0.00
|
0.00%
|
2025/05/13
Время 22:41
|
|
|
Lindsell Train Global Funds Plc - Lindsell Train Japanese Equity Fund B Yen Inc
|
192.276 |
192.276 |
192.276 |
192.276 |
0.00
|
0.00%
|
2025/05/13
Время 22:41
|
|
|
Comgest Growth Japan Jpy Acc
|
1877 |
1877 |
1877 |
1877 |
0.00
|
0.00%
|
2025/05/13
Время 20:39
|
|
|
Globalaccess Japan Fund M Dis Jpy
|
266.865 |
266.865 |
266.865 |
266.865 |
0.00
|
0.00%
|
2025/05/13
Время 20:39
|
|
|
Sparx Japan Fund Jpy Institutional Class A
|
46370 |
46370 |
46370 |
46370 |
0.00
|
0.00%
|
2025/05/13
Время 20:39
|
|
|
Comgest Growth Japan Eur H Dis
|
16.5 |
16.5 |
16.5 |
16.5 |
0.00
|
0.00%
|
2025/05/13
Время 20:12
|
|
|
Comgest Growth Japan Eur R Acc
|
11.42 |
11.42 |
11.42 |
11.42 |
0.00
|
0.00%
|
2025/05/13
Время 20:12
|
|
|
Globalaccess Japan Fund M Acc Jpy
|
291.422 |
291.422 |
291.422 |
291.422 |
0.00
|
0.00%
|
2025/05/13
Время 19:42
|
|
|
Man Funds Plc - Man Japan Corealpha Equity D H Eur
|
343.55 |
343.55 |
343.55 |
343.55 |
0.00
|
0.00%
|
2025/05/13
Время 19:42
|
|
|
Ishares Developed World Index Fund (ie) D Acc Eur
|
22.425 |
22.425 |
22.425 |
22.425 |
0.00
|
0.00%
|
2025/05/13
Время 17:42
|
|
|
Ishares Developed World Index Fund (ie) D Acc Usd
|
22.91 |
22.91 |
22.91 |
22.91 |
0.00
|
0.00%
|
2025/05/13
Время 17:42
|
|
|
Axa Im Equity Trust - Axa Im Japan Equity A (â¥)
|
1967.67 |
1967.67 |
1967.67 |
1967.67 |
0.00
|
0.00%
|
2025/05/13
Время 17:42
|
|
|
Axa Im Equity Trust - Axa Im Japan Equity B (â¥)
|
1841.74 |
1841.74 |
1841.74 |
1841.74 |
0.00
|
0.00%
|
2025/05/13
Время 17:42
|
|
|
Axa Im Equity Trust - Axa Im Japan Equity B (€)
|
11.11 |
11.11 |
11.11 |
11.11 |
0.00
|
0.00%
|
2025/05/13
Время 17:42
|
|
|
Axa Im Equity Trust - Axa Im Japan Equity E (€)
|
9.55 |
9.55 |
9.55 |
9.55 |
0.00
|
0.00%
|
2025/05/13
Время 17:42
|
|
|
Ishares Developed World Index Fund (ie) Flexible Acc Usd
|
46.482 |
46.482 |
46.482 |
46.482 |
0.00
|
0.00%
|
2025/05/13
Время 16:43
|
|
|
Ishares Developed World Index Fund (ie) Institutional Acc Eur
|
47.473 |
47.473 |
47.473 |
47.473 |
0.00
|
0.00%
|
2025/05/13
Время 16:43
|
|
|
Ishares Developed World Index Fund (ie) Institutional Acc Usd
|
37.193 |
37.193 |
37.193 |
37.193 |
0.00
|
0.00%
|
2025/05/13
Время 16:43
|
|
|
Ishares Developed World Index Fund (ie) Institutional Dist Usd
|
29.296 |
29.296 |
29.296 |
29.296 |
0.00
|
0.00%
|
2025/05/13
Время 16:43
|
|
|
Ishares Developed World Index Fund (ie) Flexible Acc Eur
|
52.068 |
52.068 |
52.068 |
52.068 |
0.00
|
0.00%
|
2025/05/13
Время 16:43
|
|
|
Ishares Developed World Index Fund (ie) Institutional Dist Eur
|
38.926 |
38.926 |
38.926 |
38.926 |
0.00
|
0.00%
|
2025/05/13
Время 16:43
|
|
|
Pimco Gis Global Investment Grade Credit Fund Institutional Eur (hedged) Income
|
9.58 |
9.58 |
9.58 |
9.58 |
0.00
|
0.00%
|
2025/05/13
Время 7:37
|
|
|
Pimco Gis Global Investment Grade Credit Fund Investor Eur (hedged) Accumulation
|
17.38 |
17.38 |
17.38 |
17.38 |
0.00
|
0.00%
|
2025/05/13
Время 7:37
|
|
|
Pimco Gis Global Investment Grade Credit Fund Institutional Eur (hedged) Accumulation
|
18.58 |
18.58 |
18.58 |
18.58 |
0.00
|
0.00%
|
2025/05/13
Время 7:37
|
|
|
Pimco Gis Global Investment Grade Credit Fund E Class Eur (hedged) Income
|
8.25 |
8.25 |
8.25 |
8.25 |
0.00
|
0.00%
|
2025/05/13
Время 7:37
|
|
|
Pimco Gis Global Investment Grade Credit Fund Investor Eur (hedged) Income
|
10.04 |
10.04 |
10.04 |
10.04 |
0.00
|
0.00%
|
2025/05/13
Время 7:37
|
|
|
Pimco Gis Global Bond Fund E Class Usd Accumulation
|
30.33 |
30.33 |
30.33 |
30.33 |
0.00
|
0.00%
|
2025/05/13
Время 7:37
|
|
|
Pimco Gis Global Bond Fund E Class Usd Income
|
13.38 |
13.38 |
13.38 |
13.38 |
0.00
|
0.00%
|
2025/05/13
Время 7:37
|
|
|
Pimco Gis Global Bond Fund Investor Usd Income
|
15.57 |
15.57 |
15.57 |
15.57 |
0.00
|
0.00%
|
2025/05/13
Время 7:37
|
|
|
Pimco Gis Global Bond Fund G Retail Eur (hedged) Income
|
8.98 |
8.98 |
8.98 |
8.98 |
0.00
|
0.00%
|
2025/05/13
Время 7:37
|
|
|
Pimco Gis Global Bond Fund Institutional Eur (hedged) Income
|
16.13 |
16.13 |
16.13 |
16.13 |
0.00
|
0.00%
|
2025/05/13
Время 7:37
|
|
|
Pimco Gis Global Bond Fund E Class Eur (hedged) Accumulation
|
23.1 |
23.1 |
23.1 |
23.1 |
0.00
|
0.00%
|
2025/05/13
Время 7:37
|
|
|
Pimco Gis Global Bond Fund Institutional Sgd (hedged) Accumulation
|
18.78 |
18.78 |
18.78 |
18.78 |
0.00
|
0.00%
|
2025/05/13
Время 7:37
|
|
|
Pimco Gis Income Fund Investor Usd Income
|
9.38 |
9.38 |
9.38 |
9.38 |
0.00
|
0.00%
|
2025/05/13
Время 7:37
|
|
|
Pimco Gis Income Fund Institutional Usd Income
|
10.73 |
10.73 |
10.73 |
10.73 |
0.00
|
0.00%
|
2025/05/13
Время 7:37
|
|
|
Pimco Gis Income Fund Administrative Gbp (hedged) Income
|
8.19 |
8.19 |
8.19 |
8.19 |
0.00
|
0.00%
|
2025/05/13
Время 7:37
|
|
|
Pimco Gis Income Fund E Class Usd Accumulation
|
16.59 |
16.59 |
16.59 |
16.59 |
0.00
|
0.00%
|
2025/05/13
Время 7:37
|
|
|
Pimco Gis Income Fund Administrative Usd Income
|
9.98 |
9.98 |
9.98 |
9.98 |
0.00
|
0.00%
|
2025/05/13
Время 7:37
|
|
|
Pimco Gis Income Fund E Class Eur (hedged) Income
|
7.53 |
7.53 |
7.53 |
7.53 |
0.00
|
0.00%
|
2025/05/13
Время 7:37
|
|
|
Pimco Gis Income Fund Institutional Eur (hedged) Accumulation
|
15.27 |
15.27 |
15.27 |
15.27 |
0.00
|
0.00%
|
2025/05/13
Время 7:37
|
|
|
Pimco Gis Income Fund E Class Aud (hedged) Income
|
8.02 |
8.02 |
8.02 |
8.02 |
0.00
|
0.00%
|
2025/05/13
Время 7:37
|
|
|
Pimco Gis Income Fund E Class Sgd (hedged) Income
|
8.25 |
8.25 |
8.25 |
8.25 |
0.00
|
0.00%
|
2025/05/13
Время 7:37
|
|
|
Pimco Gis Income Fund T Class Eur (hedged) Income
|
6.6 |
6.6 |
6.6 |
6.6 |
0.00
|
0.00%
|
2025/05/13
Время 7:37
|
|
|
Pimco Gis Income Fund E Class Eur (hedged) Accumulation
|
13.65 |
13.65 |
13.65 |
13.65 |
0.00
|
0.00%
|
2025/05/13
Время 7:37
|
|
|
Pimco Gis Income Fund Administrative Sgd (hedged) Income
|
9.42 |
9.42 |
9.42 |
9.42 |
0.00
|
0.00%
|
2025/05/13
Время 7:37
|
|
|
Mercer Multi-asset Credit Fund A13 0.3200 Nok Hedged
|
1266.71 |
1266.71 |
1266.71 |
1266.71 |
0.00
|
0.00%
|
2025/04/24
Время 2:47
|
|
|
Mercer Multi-asset Credit Fund M-1 Jpy Hedged
|
12105.26 |
12105.26 |
12105.26 |
12105.26 |
0.00
|
0.00%
|
2025/04/24
Время 2:47
|
|
|
Mercer Multi-asset Credit Fund M-2 Jpy Hedged
|
11750.63 |
11750.63 |
11750.63 |
11750.63 |
0.00
|
0.00%
|
2025/04/24
Время 2:47
|
|
|
Mercer Multi-asset Credit Fund A20 0.8200 Sek Hedged
|
1201.27 |
1201.27 |
1201.27 |
1201.27 |
0.00
|
0.00%
|
2025/04/24
Время 2:47
|
|
|
Mercer Qif Fund Plc - Kkr Multi-asset Credit A7-h-0.1550-jpy-p
|
13316.25 |
13316.25 |
13316.25 |
13316.25 |
0.00
|
0.00%
|
2025/04/17
Время 2:34
|
|
|
Man Japan Corealpha Equity Class D H Eur
|
336.05 |
336.05 |
336.05 |
336.05 |
0.00
|
0.00%
|
2024/12/12
Время 16:36
|
|
|
Man Glg Japan Corealpha Equity Class D H Eur
|
326.77 |
326.77 |
326.77 |
326.77 |
0.00
|
0.00%
|
2024/11/28
Время 16:36
|
|
|
Sumi Trust Japan Small Cap Fund Class B Jpy Acc
|
27965.293 |
27965.293 |
27965.293 |
27965.293 |
0.00
|
0.00%
|
2024/11/16
Время 1:32
|
|
|
Pimco Gis Global Bond Fund Investor Usd (currency Exposure) Accumulation
|
31.57 |
31.57 |
31.57 |
31.57 |
0.00
|
0.00%
|
2024/08/12
Время 14:49
|
|
|
Blackrock Active Selection Fund Global Aggregate Ex-japan Institutional Distributing Jpy
|
1103.09 |
1103.09 |
1103.09 |
1103.09 |
0.00
|
0.00%
|
2024/08/12
Время 14:49
|
|
|
Pimco Gis Global Bond Fund Institutional Ils (hedged) Accumulation
|
16.29 |
16.29 |
16.29 |
16.29 |
0.00
|
0.00%
|
2024/08/12
Время 14:49
|
|
