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Ireland
Ireland

FTSE Ireland

8,390
Живая ставка
125 (1.51%)
Изменить
24 June 2021
Время 20:33:57
424 (5.33%)
Изменение / 3 месяца
934 (12.53%)
Изменение / 6 месяцев
2,390 (39.84%)
Годовая Колебания

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