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Ireland
Ireland

FTSE Ireland

10,072
Живая ставка
0 (0%)
Изменить
25 May 2024
Время 19:23:09
1,501 (17.52%)
Изменение / 3 месяца
1,892 (23.13%)
Изменение / 6 месяцев
1,463 (16.99%)
Годовая Колебания

Ireland

Индикатор Значение Предыдущий Низкий уровень Высокий Изменить Изменение % Время Диаграмма
SPARX Japan Inst 46496 46496 46496 46496 0.00 0.00% 2024/05/27 Время 23:00
Principal Multi Cap Growth Fund-Direct Plan - Grow 383.119 383.119 383.119 383.119 0.00 0.00% 2024/05/27 Время 23:00
Russell Investment Company plc - Russell Investmen 3607.08 3607.08 3607.08 3607.08 0.00 0.00% 2024/05/27 Время 23:00
Russell Investment Company plc - Russell Investmen 27.52 27.52 27.52 27.52 0.00 0.00% 2024/05/27 Время 23:00
Russell Investment Company plc - Russell Investmen 52110.73 52110.73 52110.73 52110.73 0.00 0.00% 2024/05/27 Время 23:00
Russell Investment Company plc - Russell Investmen 3377.65 3377.65 3377.65 3377.65 0.00 0.00% 2024/05/27 Время 23:00
Comgest Growth Japan JPY Acc 1842 1842 1842 1842 0.00 0.00% 2024/05/27 Время 19:49
Comgest Growth Japan EUR H Dis 15.8 15.8 15.8 15.8 0.00 0.00% 2024/05/27 Время 19:49
Comgest Growth Japan EUR R Acc 10.87 10.87 10.87 10.87 0.00 0.00% 2024/05/27 Время 19:49
Baillie Gifford Worldwide Japanese Fund Class A EU 15.086 15.086 15.086 15.086 0.00 0.00% 2024/05/27 Время 19:49
Baillie Gifford Worldwide Japanese Fund Class A EU 11.61 11.61 11.61 11.61 0.00 0.00% 2024/05/27 Время 19:49
iShares Developed World Index Fund (IE) D Acc EUR 20.709 20.709 20.709 20.709 0.00 0.00% 2024/05/27 Время 16:55
iShares Developed World Index Fund (IE) D Acc USD 20.65 20.65 20.65 20.65 0.00 0.00% 2024/05/27 Время 16:55
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 8.9 8.9 8.9 8.9 0.00 0.00% 2024/05/27 Время 16:55
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 10.28 10.28 10.28 10.28 0.00 0.00% 2024/05/27 Время 16:55
BlackRock Index Selection Fund Developed World Ind 48.033 48.033 48.033 48.033 0.00 0.00% 2024/05/27 Время 16:55
BlackRock Index Selection Fund Developed World Ind 36.442 36.442 36.442 36.442 0.00 0.00% 2024/05/27 Время 16:55
BlackRock Index Selection Fund Developed World Ind 41.853 41.853 41.853 41.853 0.00 0.00% 2024/05/27 Время 16:55
BlackRock Index Selection Fund Developed World Ind 26.77 26.77 26.77 26.77 0.00 0.00% 2024/05/27 Время 16:55
BlackRock Index Selection Fund Developed World Ind 43.857 43.857 43.857 43.857 0.00 0.00% 2024/05/27 Время 16:55
BlackRock Index Selection Fund Developed World Ind 33.537 33.537 33.537 33.537 0.00 0.00% 2024/05/27 Время 16:55
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 1871.01 1871.01 1871.01 1871.01 0.00 0.00% 2024/05/27 Время 16:55
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 1762.22 1762.22 1762.22 1762.22 0.00 0.00% 2024/05/27 Время 16:55
Findlay Park American USD 214.05 214.05 214.05 214.05 0.00 0.00% 2024/05/27 Время 13:54
BlackRock Institutional Cash Series US Dollar Liqu 167.253 167.253 167.253 167.253 0.00 0.00% 2024/05/27 Время 13:54
Vanguard Global Stock Index Ins EUR 45.988 45.988 45.988 45.988 0.00 0.00% 2024/05/25 Время 8:07
Vanguard Global Stock Index Ins USD 50.111 50.111 50.111 50.111 0.00 0.00% 2024/05/25 Время 8:07
Vanguard Global Stock Index Inv EUR 45.351 45.351 45.351 45.351 0.00 0.00% 2024/05/25 Время 8:07
Vanguard Global Stock Index Inv USD 49.202 49.202 49.202 49.202 0.00 0.00% 2024/05/25 Время 8:07
Vanguard Global Stock Index Fund EUR Hedged Acc 32.806 32.806 32.806 32.806 0.00 0.00% 2024/05/25 Время 8:07
PIMCO GIS Income Fund Administrative GBP (Hedged) 8.25 8.25 8.25 8.25 0.00 0.00% 2024/05/25 Время 8:07
Vanguard Global Bond Index Fund Institutional USD 153.159 153.159 153.159 153.159 0.00 0.00% 2024/05/25 Время 8:07
Muzinich Enhancedyield Short-Term Fund Hedged Euro 147.71 147.71 147.71 147.71 0.00 0.00% 2024/05/25 Время 8:07
PIMCO Funds: Global Investors Series plc Global Bo 30.41 30.41 30.41 30.41 0.00 0.00% 2024/05/25 Время 8:07
PIMCO Funds: Global Investors Series plc Global Bo 31.47 31.47 31.47 31.47 0.00 0.00% 2024/05/25 Время 8:07
PIMCO Funds: Global Investors Series plc Global Bo 18.8 18.8 18.8 18.8 0.00 0.00% 2024/05/25 Время 8:07
PIMCO Funds: Global Investors Series plc Global Bo 30.54 30.54 30.54 30.54 0.00 0.00% 2024/05/25 Время 8:07
PIMCO Funds: Global Investors Series plc Global Bo 12 12 12 12 0.00 0.00% 2024/05/25 Время 8:07
PIMCO Funds: Global Investors Series plc Global Bo 10.05 10.05 10.05 10.05 0.00 0.00% 2024/05/25 Время 8:07
PIMCO Funds: Global Investors Series plc Global Bo 16.27 16.27 16.27 16.27 0.00 0.00% 2024/05/25 Время 8:07
PIMCO Funds: Global Investors Series plc Global Bo 29.12 29.12 29.12 29.12 0.00 0.00% 2024/05/25 Время 8:07
PIMCO Funds: Global Investors Series plc Global Bo 33.14 33.14 33.14 33.14 0.00 0.00% 2024/05/25 Время 8:07
PIMCO Funds: Global Investors Series plc Global Bo 34.35 34.35 34.35 34.35 0.00 0.00% 2024/05/25 Время 8:07
PIMCO Funds: Global Investors Series plc Global Bo 18.41 18.41 18.41 18.41 0.00 0.00% 2024/05/25 Время 8:07
PIMCO Funds: Global Investors Series plc Global Bo 26.58 26.58 26.58 26.58 0.00 0.00% 2024/05/25 Время 8:07
PIMCO Funds: Global Investors Series plc Global Bo 13.27 13.27 13.27 13.27 0.00 0.00% 2024/05/25 Время 8:07
PIMCO Funds: Global Investors Series plc Global Bo 24.83 24.83 24.83 24.83 0.00 0.00% 2024/05/25 Время 8:07
PIMCO Funds: Global Investors Series plc Global In 9.59 9.59 9.59 9.59 0.00 0.00% 2024/05/25 Время 8:07
PIMCO Funds: Global Investors Series plc Global In 16.75 16.75 16.75 16.75 0.00 0.00% 2024/05/25 Время 8:07
PIMCO Funds: Global Investors Series plc Global In 8.26 8.26 8.26 8.26 0.00 0.00% 2024/05/25 Время 8:07
PIMCO Funds: Global Investors Series plc Global In 17.85 17.85 17.85 17.85 0.00 0.00% 2024/05/25 Время 8:07
PIMCO Funds: Global Investors Series plc Income Fu 9.41 9.41 9.41 9.41 0.00 0.00% 2024/05/25 Время 8:07
PIMCO Funds: Global Investors Series plc Income Fu 10.72 10.72 10.72 10.72 0.00 0.00% 2024/05/25 Время 8:07
PIMCO GIS Global Bond Fund Institutional SGD (Hedg 18.19 18.19 18.19 18.19 0.00 0.00% 2024/05/25 Время 8:07
Vanguard Emerging Markets Stock Index Fund Institu 127.872 127.872 127.872 127.872 0.00 0.00% 2024/05/25 Время 8:07
Vanguard Emerging Markets Stock Index Fund Institu 171.493 171.493 171.493 171.493 0.00 0.00% 2024/05/25 Время 8:07
Vanguard Emerging Markets Stock Index Fund Institu 199.466 199.466 199.466 199.466 0.00 0.00% 2024/05/25 Время 8:07
Vanguard Emerging Markets Stock Index Fund Investo 198.116 198.116 198.116 198.116 0.00 0.00% 2024/05/25 Время 8:07
Vanguard Global Bond Index Fund GBP Hedged Accumul 146.764 146.764 146.764 146.764 0.00 0.00% 2024/05/25 Время 8:07
Vanguard Global Bond Index Fund Institutional Euro 94.875 94.875 94.875 94.875 0.00 0.00% 2024/05/25 Время 8:07
Vanguard Global Bond Index Fund Institutional Plus 102.092 102.092 102.092 102.092 0.00 0.00% 2024/05/25 Время 8:07
Vanguard Global Bond Index Fund Investor USD Hedge 112.288 112.288 112.288 112.288 0.00 0.00% 2024/05/25 Время 8:07
Vanguard Global Stock Index Institutional Plus EUR 325.851 325.851 325.851 325.851 0.00 0.00% 2024/05/25 Время 8:07
Vanguard Global Stock Index Institutional Plus USD 257.297 257.297 257.297 257.297 0.00 0.00% 2024/05/25 Время 8:07
PIMCO GIS Income Fund Administrative SGD (Hedged) 9.65 9.65 9.65 9.65 0.00 0.00% 2024/05/25 Время 8:07
PIMCO Funds: Global Investors Series plc Income Fu 15.73 15.73 15.73 15.73 0.00 0.00% 2024/05/25 Время 8:07
PIMCO Funds: Global Investors Series plc Income Fu 17.43 17.43 17.43 17.43 0.00 0.00% 2024/05/25 Время 8:07
PIMCO Funds: Global Investors Series plc Income Fu 9.5 9.5 9.5 9.5 0.00 0.00% 2024/05/25 Время 8:07
PIMCO Funds: Global Investors Series plc Income Fu 10.03 10.03 10.03 10.03 0.00 0.00% 2024/05/25 Время 8:07
PIMCO Funds: Global Investors Series plc Income Fu 8.75 8.75 8.75 8.75 0.00 0.00% 2024/05/25 Время 8:07
PIMCO Funds: Global Investors Series plc Income Fu 14.59 14.59 14.59 14.59 0.00 0.00% 2024/05/25 Время 8:07
PIMCO Funds: Global Investors Series plc Income Fu 13.15 13.15 13.15 13.15 0.00 0.00% 2024/05/25 Время 8:07
PIMCO Funds: Global Investors Series plc Income Fu 7.75 7.75 7.75 7.75 0.00 0.00% 2024/05/25 Время 8:07
SuMi TRUST Japan Small Cap Fund Class B JPY Acc 27552.286 27552.286 27552.286 27552.286 0.00 0.00% 2024/05/25 Время 2:07
Lindsell Train Japanese Equity A Yen 538.612 538.612 538.612 538.612 0.00 0.00% 2024/05/24 Время 23:12
Lindsell Train Japanese Equity B Yen 242.383 242.383 242.383 242.383 0.00 0.00% 2024/05/24 Время 23:12
Lindsell Train Japanese Equity B Yen Inc 187.26 187.26 187.26 187.26 0.00 0.00% 2024/05/24 Время 23:12
Morant Wright Funds (Ireland) plc - Morant Wright 13.756 13.756 13.756 13.756 0.00 0.00% 2024/05/24 Время 23:12
Barclays Multi-Manager Fund - GlobalAccess Japan F 291.077 291.077 291.077 291.077 0.00 0.00% 2024/05/24 Время 20:14
Barclays Multi-Manager Fund - GlobalAccess Japan F 268.715 268.715 268.715 268.715 0.00 0.00% 2024/05/24 Время 20:14
Man GLG Japan CoreAlpha Equity Class D H EUR 329.01 329.01 329.01 329.01 0.00 0.00% 2024/05/24 Время 14:22
Muzinich Enhancedyield Short-Term Fund Hedged USD 99.93 99.93 99.93 99.93 0.00 0.00% 2024/05/24 Время 8:15
PIMCO Funds: Global Investors Series plc Global Bo 15.45 15.45 15.45 15.45 0.00 0.00% 2024/05/24 Время 8:15
PIMCO Funds: Global Investors Series plc Global Bo 13.27 13.27 13.27 13.27 0.00 0.00% 2024/05/24 Время 8:15
PIMCO Funds: Global Investors Series plc Global Bo 11.08 11.08 11.08 11.08 0.00 0.00% 2024/05/24 Время 8:15
PIMCO Funds: Global Investors Series plc Global Bo 22.54 22.54 22.54 22.54 0.00 0.00% 2024/05/24 Время 8:15
PIMCO Funds: Global Investors Series plc Global Bo 9.03 9.03 9.03 9.03 0.00 0.00% 2024/05/24 Время 8:15
PIMCO Funds: Global Investors Series plc Global In 10.04 10.04 10.04 10.04 0.00 0.00% 2024/05/24 Время 8:15
PIMCO GIS Diversified Income Fund Administrative S 8.51 8.51 8.51 8.51 0.00 0.00% 2024/05/24 Время 8:15
PIMCO GIS Income Fund E Class AUD (Hedged) Income 8.15 8.15 8.15 8.15 0.00 0.00% 2024/05/24 Время 8:15
PIMCO GIS Income Fund E Class SGD (Hedged) Income 8.49 8.49 8.49 8.49 0.00 0.00% 2024/05/24 Время 8:15
PIMCO GIS Income Fund T Class EUR (Hedged) Income 6.82 6.82 6.82 6.82 0.00 0.00% 2024/05/24 Время 8:15
Mercer Multi-Asset Credit Fund M-1 JPY Hedged 11667.32 11667.32 11667.32 11667.32 0.00 0.00% 2024/05/23 Время 1:52
Mercer Multi-Asset Credit Fund M-2 JPY Hedged 11346.37 11346.37 11346.37 11346.37 0.00 0.00% 2024/05/23 Время 1:52
Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg 1172.72 1172.72 1172.72 1172.72 0.00 0.00% 2024/05/23 Время 1:52
Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg 1132.04 1132.04 1132.04 1132.04 0.00 0.00% 2024/05/23 Время 1:52
Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H- 13072.25 13072.25 13072.25 13072.25 0.00 0.00% 2024/05/18 Время 1:52
BlackRock Active Selection Fund Global Aggregate e 1103.09 1103.09 1103.09 1103.09 0.00 0.00% 2023/12/26 Время 1:01
PIMCO Funds: Global Investors Series plc Global Bo 31.57 31.57 31.57 31.57 0.00 0.00% 2023/10/23 Время 17:58
PIMCO Funds: Global Investors Series plc Global Bo 16.29 16.29 16.29 16.29 0.00 0.00% 2023/10/23 Время 17:58
Mercer Global Small Cap Equity Fund A7 0.1500 NOK 1360.12 1360.12 1360.12 1360.12 0.00 0.00% 2023/09/27 Время 20:56
PIMCO Funds: Global Investors Series plc Diversifi 10.87 10.87 10.87 10.87 0.00 0.00% 2023/09/27 Время 20:56
PIMCO Funds: Global Investors Series plc Diversifi 23.05 23.05 23.05 23.05 0.00 0.00% 2023/09/27 Время 20:56
PIMCO Funds: Global Investors Series plc Diversifi 13.21 13.21 13.21 13.21 0.00 0.00% 2023/09/27 Время 20:56
PIMCO Funds: Global Investors Series plc Diversifi 14.82 14.82 14.82 14.82 0.00 0.00% 2023/09/27 Время 20:56
PIMCO Funds: Global Investors Series plc Diversifi 26.56 26.56 26.56 26.56 0.00 0.00% 2023/09/27 Время 20:56
PIMCO Funds: Global Investors Series plc Diversifi 13.51 13.51 13.51 13.51 0.00 0.00% 2023/09/27 Время 20:56
PIMCO Funds: Global Investors Series plc Diversifi 20.07 20.07 20.07 20.07 0.00 0.00% 2023/09/27 Время 20:56
PIMCO Funds: Global Investors Series plc Global In 19.57 19.57 19.57 19.57 0.00 0.00% 2023/09/27 Время 20:56
PIMCO Funds: Global Investors Series plc Global In 12.76 12.76 12.76 12.76 0.00 0.00% 2023/09/27 Время 20:56
PIMCO Funds: Global Investors Series plc Global In 18.56 18.56 18.56 18.56 0.00 0.00% 2023/09/27 Время 20:56
PIMCO Funds: Global Investors Series plc Global In 20.89 20.89 20.89 20.89 0.00 0.00% 2023/09/27 Время 20:56
PIMCO Funds: Global Investors Series plc Global In 12.42 12.42 12.42 12.42 0.00 0.00% 2023/09/27 Время 20:56
PIMCO Funds: Global Investors Series plc Global In 22.83 22.83 22.83 22.83 0.00 0.00% 2023/09/27 Время 20:56
PIMCO Funds: Global Investors Series plc Global In 13.2 13.2 13.2 13.2 0.00 0.00% 2023/09/27 Время 20:56
PIMCO Funds: Global Investors Series plc Global In 15.64 15.64 15.64 15.64 0.00 0.00% 2023/09/27 Время 20:56
PIMCO Funds: Global Investors Series plc Global In 21.77 21.77 21.77 21.77 0.00 0.00% 2023/09/27 Время 20:56
Mercer Passive Global Equity Fund M3 SEK 1499.43 1499.43 1499.43 1499.43 0.00 0.00% 2023/09/27 Время 20:56
Mercer Diversified Growth Fund Class M -1 SEK 1313.94 1313.94 1313.94 1313.94 0.00 0.00% 2023/09/27 Время 20:56
Mercer Passive Global Equity Fund M1 NOK Hedged 1413.15 1413.15 1413.15 1413.15 0.00 0.00% 2023/09/27 Время 20:56
Mercer Global High Yield Bond Fund M1 SEK Hedged 1115.84 1115.84 1115.84 1115.84 0.00 0.00% 2023/09/27 Время 20:56
Mercer Passive Global Equity Fund A15 0.4000 NOK 1148.7 1148.7 1148.7 1148.7 0.00 0.00% 2023/09/27 Время 20:56
Mercer Absolute Return Fixed Income Fund M-3 NOK H 1071.97 1071.97 1071.97 1071.97 0.00 0.00% 2023/09/27 Время 20:56
Mercer Absolute Return Fixed Income Fund M-3 SEK H 1054.62 1054.62 1054.62 1054.62 0.00 0.00% 2023/09/27 Время 20:56
Mercer Diversified Growth Fund Class M -1 SEK Hedg 1177.29 1177.29 1177.29 1177.29 0.00 0.00% 2023/09/27 Время 20:56
Mercer Dynamic Asset Allocation Fund A1-H-0.0200-J 10663.88 10663.88 10663.88 10663.88 0.00 0.00% 2023/09/27 Время 20:56
Mercer Global High Yield Bond Fund A8-H-0.1700 NOK 1082.86 1082.86 1082.86 1082.86 0.00 0.00% 2023/09/27 Время 20:56
Mercer Passive Emerging Markets Equity Fund A12 0. 1191.17 1191.17 1191.17 1191.17 0.00 0.00% 2023/09/27 Время 20:56
Mercer Passive Emerging Markets Equity Fund M-1 NO 1095.76 1095.76 1095.76 1095.76 0.00 0.00% 2023/09/27 Время 20:56
Mercer Sustainable Global Equity Fund A8 0.1500 NO 1449.1 1449.1 1449.1 1449.1 0.00 0.00% 2023/09/27 Время 20:56
PIMCO Funds: Global Investors Series plc Global In 13.29 13.29 13.29 13.29 0.00 0.00% 2023/09/27 Время 20:56
PIMCO Funds: Global Investors Series plc Global In 10.11 10.11 10.11 10.11 0.00 0.00% 2023/09/27 Время 20:56
PIMCO GIS Global Investment Grade Credit Fund E Cl 13.46 13.46 13.46 13.46 0.00 0.00% 2023/09/27 Время 20:56
Mercer Global Small Cap Equity Fund M-1 JPY 16545.54 16545.54 16545.54 16545.54 0.00 0.00% 2023/09/27 Время 20:56
Mercer Low Volatility Equity Fund M-1 JPYHAcc 12758.17 12758.17 12758.17 12758.17 0.00 0.00% 2023/09/27 Время 20:56
Mercer Global Small Cap Equity Fund Z1 0.0000 JPY 1379492 1379492 1379492 1379492 0.00 0.00% 2023/09/27 Время 20:56
Mercer Sustainable Global Equity Fund A1 H 0.0200 13561.28 13561.28 13561.28 13561.28 0.00 0.00% 2023/09/27 Время 20:56
Mercer Global Buy & Maintain Credit Fund A1 0.0200 10127.52 10127.52 10127.52 10127.52 0.00 0.00% 2023/09/27 Время 20:56
Mercer Global Buy & Maintain Credit Fund M-5 JPY H 10821.99 10821.99 10821.99 10821.99 0.00 0.00% 2023/09/27 Время 20:56
Mercer Global listed infrastructure Fund A1 H 0.02 11979.77 11979.77 11979.77 11979.77 0.00 0.00% 2023/09/27 Время 20:56
Mercer Global Listed Infrastructure Fund A8 0.1500 11294.66 11294.66 11294.66 11294.66 0.00 0.00% 2023/09/27 Время 20:56
Mercer Global Listed Infrastructure Fund Z1 0.0000 1176394 1176394 1176394 1176394 0.00 0.00% 2023/09/27 Время 20:56
Mercer Low Volatility Equity Fund A1 0.0200 JPY Ac 12124.69 12124.69 12124.69 12124.69 0.00 0.00% 2023/09/27 Время 20:56
Mercer Low Volatility Equity Fund A8 0.1500 JPY Ac 14338.53 14338.53 14338.53 14338.53 0.00 0.00% 2023/09/27 Время 20:56
Mercer Passive Sustainable Global Equity UCITS CCF 12741.59 12741.59 12741.59 12741.59 0.00 0.00% 2023/09/27 Время 20:56
Mercer Short Duration Global Bond Fund 1 M-5 JPY H 10490.29 10490.29 10490.29 10490.29 0.00 0.00% 2023/09/27 Время 20:56
Mercer Short Duration Global Bond Fund 2 M-5 JPY H 10034.83 10034.83 10034.83 10034.83 0.00 0.00% 2023/09/27 Время 20:56
Mercer Sustainable Global Equity Fund A8 0.1500 JP 10781.08 10781.08 10781.08 10781.08 0.00 0.00% 2023/09/27 Время 20:56
Mercer Sustainable Global Equity Fund Z1 0.0000 JP 1118863 1118863 1118863 1118863 0.00 0.00% 2023/09/27 Время 20:56
Mercer Global High Yield Bond Fund M1 JPY Hedged 11912.5 11912.5 11912.5 11912.5 0.00 0.00% 2023/09/27 Время 20:56
Mercer Absolute Return Fixed Income Fund M-10 JPY 10803.6 10803.6 10803.6 10803.6 0.00 0.00% 2023/09/27 Время 20:56
Mercer Absolute Return Fixed Income Fund A1-H-0.02 10383.83 10383.83 10383.83 10383.83 0.00 0.00% 2023/09/27 Время 20:56
Mercer Global High Yield Bond Fund A1-H-0.0200 JPY 11063.34 11063.34 11063.34 11063.34 0.00 0.00% 2023/09/27 Время 20:56
Mercer Passive Emerging Markets Equity Fund M-1 JP 13702.09 13702.09 13702.09 13702.09 0.00 0.00% 2023/09/27 Время 20:56
Mercer Passive Emerging Markets Equity Fund Z1 0.0 1241703 1241703 1241703 1241703 0.00 0.00% 2023/09/27 Время 20:56
Mercer Passive Global REITS UCITS CCF Fund A1 0.02 15616.11 15616.11 15616.11 15616.11 0.00 0.00% 2023/09/27 Время 20:56
Mercer Passive Global REITS UCITS CCF Fund Z1 0.00 1342068 1342068 1342068 1342068 0.00 0.00% 2023/09/27 Время 20:56
PIMCO Funds: Global Investors Series plc Global In 14.78 14.78 14.78 14.78 0.00 0.00% 2022/11/13 Время 9:54
PIMCO Funds: Global Investors Series plc Global In 14.28 14.28 14.28 14.28 0.00 0.00% 2022/11/13 Время 9:54
PIMCO Funds: Global Investors Series plc Global In 12.8 12.8 12.8 12.8 0.00 0.00% 2022/11/12 Время 12:24
Vanguard US 500 Stock Index Institutional Plus USD 247.678 247.678 245.409 247.678 0.00 0.00% 2022/11/12 Время 12:24
Janus Selection Balanced I JPY Acc 38873 38873 38873 38873 0.00 0.00% 2022/11/12 Время 12:24
PIMCO Funds: Global Investors Series plc Global In 7.54 7.54 7.54 7.54 0.00 0.00% 2022/11/12 Время 11:23
Yuki Japan Rebounding Growth Fd JPY Inc 34239 34239 33727 34239 0.00 0.00% 2022/11/12 Время 3:19
BlackRock Active Selection Fund Local Emerging Mar 12363.594 12363.594 12363.594 12662.216 0.00 0.00% 2022/11/12 Время 3:19
BlackRock Active Selection Fund Local Emerging Mar 13161.65 13161.65 13161.65 13479.271 0.00 0.00% 2022/11/12 Время 3:19
PIMCO Funds: Global Investors Series plc Global In 9.48 9.48 9.34 9.48 0.00 0.00% 2022/11/11 Время 7:44
Findlay Park American GBP Unhedged 133.74 133.74 133.74 133.74 0.00 0.00% 2022/11/10 Время 16:48
Nomura Funds Ireland plc India Equity Fund Class S 42127.156 42127.156 42127.156 42127.156 0.00 0.00% 2022/11/05 Время 1:45
Nomura Funds Ireland plc Japan High Conviction Fun 23383.75 23383.75 23383.75 23383.75 0.00 0.00% 2022/11/05 Время 1:45
GAM Star Fund plc - GAM Star Japan Equity Class A 1476.22 1476.22 1476.22 1517.74 0.00 0.00% 2022/11/04 Время 22:47
BNY Mellon Global Funds PLC - BNY Mellon Japan Sma 269.346 269.346 269.346 275.324 0.00 0.00% 2022/11/04 Время 22:47
BNY Mellon Global Funds PLC - BNY Mellon Japan Sma 263.216 263.216 263.216 269.062 0.00 0.00% 2022/11/04 Время 22:47
GAM Star Fund plc - GAM Star Japan Equity Class No 2035.32 2035.32 2035.32 2092.54 0.00 0.00% 2022/11/04 Время 22:47
GAM Star Fund plc - GAM Star Japan Equity Class Or 2443.46 2443.46 2443.46 2512.15 0.00 0.00% 2022/11/04 Время 22:47
Tokio Marine Japanese Equity Focus Fund D 32155.722 32155.722 32155.722 32729.938 0.00 0.00% 2022/11/04 Время 19:46
Baillie Gifford Worldwide Emerging Markets Horizon 2454.291 2454.291 2384.87 2454.291 0.00 0.00% 2022/11/04 Время 19:46
Russell Investment Company II plc - Russell Invest 4238.45 4238.45 4238.45 4258.26 0.00 0.00% 2022/11/04 Время 19:46
Russell Investment Company II plc - Russell Invest 3427.15 3427.15 3427.15 3443.18 0.00 0.00% 2022/11/04 Время 19:46
Russell Investment Company plc - Russell Investmen 15294.16 15294.16 15294.16 15315.76 0.00 0.00% 2022/11/04 Время 19:46
Neuberger Berman US Strategic Income Fund I JPY Ac 1799.58 1799.58 1799.58 1800.41 0.00 0.00% 2022/11/04 Время 7:45
Neuberger Berman Emerging Markets Equity Fund JPY 1709.356 1709.356 1709.356 1709.356 0.00 0.00% 2022/11/04 Время 7:19
Mercer Low Volatility Equity Fund A13 0.3200 NOK A 1115.44 1115.44 1111.35 1115.44 0.00 0.00% 2022/09/09 Время 17:47
Mercer Short Duration Global Bond Fund 1 A13 0.320 1014.05 1014.05 1013.92 1014.05 0.00 0.00% 2022/09/09 Время 17:47
iShares Emerging Markets Index Fund (IE) D Acc EUR 11.801 11.801 11.801 11.801 0.00 0.00% 2022/08/11 Время 17:42
iShares Emerging Markets Index Fund (IE) Instituti 22.568 22.568 22.568 22.568 0.00 0.00% 2022/08/11 Время 17:42
Mercer Passive Global Equity Fund M2 JPY 10899.879 10899.879 10899.879 10899.879 0.00 0.00% 2021/12/05 Время 7:08
Mercer Passive Global Equity Fund M5 JPY Hedged 17593.98 17593.98 17593.98 17593.98 0.00 0.00% 2021/12/05 Время 7:08
Mercer Passive Emerging Markets Equity Fund A8 SEK 1344.638 1344.638 1344.638 1344.638 0.00 0.00% 2021/09/19 Время 21:52
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