Ireland
Ireland
Индикатор |
Значение |
Предыдущий |
Низкий уровень |
Высокий |
Изменить |
Изменение % |
Время |
Диаграмма |
Muzinich Enhancedyield Short-Term Fund Hedged USD
|
99.14 |
99.14 |
99.14 |
99.14 |
0.02
|
0.02%
|
2024/03/19
Время 8:25
|
|
Muzinich Enhancedyield Short-Term Fund Hedged Euro
|
146.95 |
146.95 |
146.95 |
146.95 |
0.03
|
0.02%
|
2024/03/19
Время 8:25
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
12.02 |
12.02 |
12.02 |
12.02 |
0.01
|
0.08%
|
2024/03/19
Время 8:25
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
10.1 |
10.1 |
10.1 |
10.1 |
0.01
|
0.10%
|
2024/03/19
Время 8:25
|
|
PIMCO Funds: Global Investors Series plc Global In
|
10.1 |
10.1 |
10.1 |
10.1 |
0.01
|
0.10%
|
2024/03/19
Время 8:25
|
|
PIMCO Funds: Global Investors Series plc Global In
|
9.64 |
9.64 |
9.64 |
9.64 |
0.01
|
0.10%
|
2024/03/19
Время 8:25
|
|
Vanguard Emerging Markets Stock Index Fund Institu
|
121.992 |
121.992 |
121.992 |
121.992 |
0.51
|
0.42%
|
2024/03/19
Время 8:25
|
|
Vanguard Emerging Markets Stock Index Fund Institu
|
162.938 |
162.938 |
162.938 |
162.938 |
0.63
|
0.39%
|
2024/03/19
Время 8:25
|
|
Vanguard Emerging Markets Stock Index Fund Institu
|
189.538 |
189.538 |
189.538 |
189.538 |
0.73
|
0.39%
|
2024/03/19
Время 8:25
|
|
Vanguard Emerging Markets Stock Index Fund Investo
|
188.256 |
188.256 |
188.256 |
188.256 |
0.73
|
0.39%
|
2024/03/19
Время 8:25
|
|
Vanguard Global Stock Index Ins EUR
|
44.543 |
44.543 |
44.543 |
44.543 |
0.22
|
0.50%
|
2024/03/19
Время 8:25
|
|
Vanguard Global Stock Index Ins USD
|
48.713 |
48.713 |
48.713 |
48.713 |
0.23
|
0.47%
|
2024/03/19
Время 8:25
|
|
Vanguard Global Stock Index Inv EUR
|
43.926 |
43.926 |
43.926 |
43.926 |
0.22
|
0.50%
|
2024/03/19
Время 8:25
|
|
Vanguard Global Stock Index Inv USD
|
47.83 |
47.83 |
47.83 |
47.83 |
0.23
|
0.47%
|
2024/03/19
Время 8:25
|
|
Vanguard Global Stock Index Fund EUR Hedged Acc
|
31.819 |
31.819 |
31.819 |
31.819 |
0.16
|
0.49%
|
2024/03/19
Время 8:25
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
30.42 |
30.42 |
30.42 |
30.42 |
0.01
|
0.03%
|
2024/03/19
Время 8:25
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
31.24 |
31.24 |
31.24 |
31.24 |
0.01
|
0.03%
|
2024/03/19
Время 8:25
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
32.88 |
32.88 |
32.88 |
32.88 |
0.01
|
0.03%
|
2024/03/19
Время 8:25
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
13.22 |
13.22 |
13.22 |
13.22 |
0.01
|
0.08%
|
2024/03/19
Время 8:25
|
|
Vanguard Global Stock Index Institutional Plus EUR
|
315.572 |
315.572 |
315.572 |
315.572 |
1.56
|
0.50%
|
2024/03/19
Время 8:25
|
|
Vanguard Global Stock Index Institutional Plus USD
|
250.089 |
250.089 |
250.089 |
250.089 |
1.18
|
0.47%
|
2024/03/19
Время 8:25
|
|
PIMCO GIS Income Fund Administrative SGD (Hedged)
|
9.7 |
9.7 |
9.7 |
9.7 |
0.01
|
0.10%
|
2024/03/19
Время 8:25
|
|
PIMCO GIS Income Fund E Class SGD (Hedged) Income
|
8.54 |
8.54 |
8.54 |
8.54 |
0.01
|
0.12%
|
2024/03/19
Время 8:25
|
|
Vanguard Global Bond Index Fund Institutional USD
|
153.099 |
153.099 |
153.099 |
153.099 |
0.04
|
0.03%
|
2024/03/19
Время 8:25
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
10.73 |
10.73 |
10.73 |
10.73 |
0.01
|
0.09%
|
2024/03/19
Время 8:25
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
8.78 |
8.78 |
8.78 |
8.78 |
0.01
|
0.11%
|
2024/03/19
Время 8:25
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
14.49 |
14.49 |
14.49 |
14.49 |
0.01
|
0.07%
|
2024/03/19
Время 8:25
|
|
Vanguard Global Bond Index Fund GBP Hedged Accumul
|
146.81 |
146.81 |
146.81 |
146.81 |
0.04
|
0.03%
|
2024/03/19
Время 8:25
|
|
Vanguard Global Bond Index Fund Institutional Euro
|
95.138 |
95.138 |
95.138 |
95.138 |
0.03
|
0.03%
|
2024/03/19
Время 8:25
|
|
Vanguard Global Bond Index Fund Institutional Plus
|
102.366 |
102.366 |
102.366 |
102.366 |
0.03
|
0.03%
|
2024/03/19
Время 8:25
|
|
Vanguard Global Bond Index Fund Investor USD Hedge
|
112.244 |
112.244 |
112.244 |
112.244 |
0.03
|
0.03%
|
2024/03/19
Время 8:25
|
|
Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-
|
12764.94 |
12764.94 |
12764.94 |
12764.94 |
184.50
|
1.47%
|
2024/03/19
Время 2:24
|
|
Principal Multi Cap Growth Fund-Direct Plan - Grow
|
341.423 |
341.423 |
341.423 |
341.423 |
0.13
|
0.04%
|
2024/03/19
Время 2:24
|
|
iShares Developed World Index Fund (IE) D Acc EUR
|
19.946 |
19.946 |
19.946 |
19.946 |
0.00
|
0.00%
|
2024/03/18
Время 20:41
|
|
BlackRock Index Selection Fund Developed World Ind
|
35.102 |
35.102 |
35.102 |
35.102 |
0.00
|
0.00%
|
2024/03/18
Время 20:41
|
|
BlackRock Index Selection Fund Developed World Ind
|
40.458 |
40.458 |
40.458 |
40.458 |
0.00
|
0.00%
|
2024/03/18
Время 20:41
|
|
BlackRock Index Selection Fund Developed World Ind
|
25.885 |
25.885 |
25.885 |
25.885 |
0.00
|
0.00%
|
2024/03/18
Время 20:41
|
|
BlackRock Index Selection Fund Developed World Ind
|
42.244 |
42.244 |
42.244 |
42.244 |
0.00
|
0.00%
|
2024/03/18
Время 20:41
|
|
BlackRock Index Selection Fund Developed World Ind
|
32.429 |
32.429 |
32.429 |
32.429 |
0.00
|
0.00%
|
2024/03/18
Время 20:41
|
|
iShares Developed World Index Fund (IE) D Acc USD
|
19.966 |
19.966 |
19.966 |
19.966 |
0.00
|
0.00%
|
2024/03/18
Время 20:41
|
|
BlackRock Index Selection Fund Developed World Ind
|
46.253 |
46.253 |
46.253 |
46.253 |
0.00
|
0.00%
|
2024/03/18
Время 20:41
|
|
Findlay Park American USD
|
214.5 |
214.5 |
214.5 |
214.5 |
0.00
|
0.00%
|
2024/03/18
Время 17:19
|
|
BlackRock Institutional Cash Series US Dollar Liqu
|
165.539 |
165.539 |
165.539 |
165.539 |
0.00
|
0.00%
|
2024/03/18
Время 17:19
|
|
PIMCO Funds: Global Investors Series plc Global In
|
17.8 |
17.8 |
17.8 |
17.8 |
0.00
|
0.00%
|
2024/03/16
Время 8:27
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
34.08 |
34.08 |
34.08 |
34.08 |
0.00
|
0.00%
|
2024/03/16
Время 8:27
|
|
PIMCO Funds: Global Investors Series plc Global In
|
16.71 |
16.71 |
16.71 |
16.71 |
0.00
|
0.00%
|
2024/03/16
Время 8:27
|
|
PIMCO Funds: Global Investors Series plc Global In
|
8.3 |
8.3 |
8.3 |
8.3 |
0.00
|
0.00%
|
2024/03/16
Время 8:27
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
15.42 |
15.42 |
15.42 |
15.42 |
0.00
|
0.00%
|
2024/03/16
Время 8:27
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
18.92 |
18.92 |
18.92 |
18.92 |
0.00
|
0.00%
|
2024/03/16
Время 8:27
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
30.33 |
30.33 |
30.33 |
30.33 |
0.00
|
0.00%
|
2024/03/16
Время 8:27
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
13.24 |
13.24 |
13.24 |
13.24 |
0.00
|
0.00%
|
2024/03/16
Время 8:27
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
28.94 |
28.94 |
28.94 |
28.94 |
0.00
|
0.00%
|
2024/03/16
Время 8:27
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
18.37 |
18.37 |
18.37 |
18.37 |
0.00
|
0.00%
|
2024/03/16
Время 8:27
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
16.28 |
16.28 |
16.28 |
16.28 |
0.00
|
0.00%
|
2024/03/16
Время 8:27
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
26.45 |
26.45 |
26.45 |
26.45 |
0.00
|
0.00%
|
2024/03/16
Время 8:27
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
11.03 |
11.03 |
11.03 |
11.03 |
0.00
|
0.00%
|
2024/03/16
Время 8:27
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
22.47 |
22.47 |
22.47 |
22.47 |
0.00
|
0.00%
|
2024/03/16
Время 8:27
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
9 |
9 |
9 |
9 |
0.00
|
0.00%
|
2024/03/16
Время 8:27
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
24.72 |
24.72 |
24.72 |
24.72 |
0.00
|
0.00%
|
2024/03/16
Время 8:27
|
|
PIMCO GIS Diversified Income Fund Administrative S
|
8.53 |
8.53 |
8.53 |
8.53 |
0.00
|
0.00%
|
2024/03/16
Время 8:27
|
|
PIMCO GIS Global Bond Fund Institutional SGD (Hedg
|
18.11 |
18.11 |
18.11 |
18.11 |
0.00
|
0.00%
|
2024/03/16
Время 8:27
|
|
PIMCO GIS Income Fund Administrative GBP (Hedged)
|
8.27 |
8.27 |
8.27 |
8.27 |
0.00
|
0.00%
|
2024/03/16
Время 8:27
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
9.42 |
9.42 |
9.42 |
9.42 |
0.00
|
0.00%
|
2024/03/16
Время 8:27
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
17.27 |
17.27 |
17.27 |
17.27 |
0.00
|
0.00%
|
2024/03/16
Время 8:27
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
9.53 |
9.53 |
9.53 |
9.53 |
0.00
|
0.00%
|
2024/03/16
Время 8:27
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
10.05 |
10.05 |
10.05 |
10.05 |
0.00
|
0.00%
|
2024/03/16
Время 8:27
|
|
PIMCO GIS Income Fund E Class AUD (Hedged) Income
|
8.2 |
8.2 |
8.2 |
8.2 |
0.00
|
0.00%
|
2024/03/16
Время 8:27
|
|
PIMCO GIS Income Fund T Class EUR (Hedged) Income
|
6.87 |
6.87 |
6.87 |
6.87 |
0.00
|
0.00%
|
2024/03/16
Время 8:27
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
15.61 |
15.61 |
15.61 |
15.61 |
0.00
|
0.00%
|
2024/03/16
Время 8:27
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
13.09 |
13.09 |
13.09 |
13.09 |
0.00
|
0.00%
|
2024/03/16
Время 8:27
|
|
Russell Investment Company plc - Russell Investmen
|
3580.6 |
3580.6 |
3580.6 |
3580.6 |
0.00
|
0.00%
|
2024/03/16
Время 2:24
|
|
Russell Investment Company plc - Russell Investmen
|
27.4 |
27.4 |
27.4 |
27.4 |
0.00
|
0.00%
|
2024/03/16
Время 2:24
|
|
Russell Investment Company plc - Russell Investmen
|
49329.99 |
49329.99 |
49329.99 |
49329.99 |
0.00
|
0.00%
|
2024/03/16
Время 2:24
|
|
Russell Investment Company plc - Russell Investmen
|
3200.33 |
3200.33 |
3200.33 |
3200.33 |
0.00
|
0.00%
|
2024/03/16
Время 2:24
|
|
SuMi TRUST Japan Small Cap Fund Class B JPY Acc
|
29420.384 |
29420.384 |
29420.384 |
29420.384 |
0.00
|
0.00%
|
2024/03/16
Время 2:24
|
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J
|
1689.05 |
1689.05 |
1689.05 |
1689.05 |
0.00
|
0.00%
|
2024/03/16
Время 2:24
|
|
SPARX Japan Inst
|
43014 |
43014 |
42859 |
43014 |
0.00
|
0.00%
|
2024/03/15
Время 23:29
|
|
Comgest Growth Japan JPY Acc
|
1817 |
1817 |
1810 |
1818 |
0.00
|
0.00%
|
2024/03/15
Время 23:29
|
|
Lindsell Train Japanese Equity A Yen
|
535.198 |
535.198 |
532.584 |
536.18 |
0.00
|
0.00%
|
2024/03/15
Время 23:29
|
|
Lindsell Train Japanese Equity B Yen
|
240.617 |
240.617 |
239.435 |
241.055 |
0.00
|
0.00%
|
2024/03/15
Время 23:29
|
|
Lindsell Train Japanese Equity B Yen Inc
|
185.895 |
185.895 |
184.982 |
186.234 |
0.00
|
0.00%
|
2024/03/15
Время 23:29
|
|
Morant Wright Funds (Ireland) plc - Morant Wright
|
13.797 |
13.797 |
13.624 |
13.797 |
0.00
|
0.00%
|
2024/03/15
Время 23:29
|
|
Comgest Growth Japan EUR H Dis
|
15.46 |
15.46 |
15.4 |
15.47 |
0.00
|
0.00%
|
2024/03/15
Время 23:29
|
|
Comgest Growth Japan EUR R Acc
|
11.31 |
11.31 |
11.25 |
11.33 |
0.00
|
0.00%
|
2024/03/15
Время 23:29
|
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J
|
9.02 |
9.02 |
8.95 |
9.02 |
0.00
|
0.00%
|
2024/03/15
Время 20:43
|
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J
|
10.4 |
10.4 |
10.32 |
10.4 |
0.00
|
0.00%
|
2024/03/15
Время 20:43
|
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J
|
1790.99 |
1790.99 |
1781.2 |
1790.99 |
0.00
|
0.00%
|
2024/03/15
Время 20:43
|
|
Barclays Multi-Manager Fund - GlobalAccess Japan F
|
278.772 |
278.772 |
277.009 |
278.772 |
0.00
|
0.00%
|
2024/03/15
Время 20:43
|
|
Barclays Multi-Manager Fund - GlobalAccess Japan F
|
257.355 |
257.355 |
255.728 |
257.355 |
0.00
|
0.00%
|
2024/03/15
Время 20:43
|
|
Baillie Gifford Worldwide Japanese Fund Class A EU
|
11.678 |
11.678 |
11.678 |
11.71 |
0.00
|
0.00%
|
2024/03/15
Время 20:42
|
|
Man GLG Japan CoreAlpha Equity Class D H EUR
|
317.53 |
317.53 |
313.7 |
317.53 |
0.00
|
0.00%
|
2024/03/15
Время 17:38
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
7.8 |
7.8 |
7.8 |
7.84 |
0.00
|
0.00%
|
2024/03/15
Время 8:24
|
|
Baillie Gifford Worldwide Japanese Fund Class A EU
|
14.348 |
14.348 |
14.348 |
14.348 |
0.00
|
0.00%
|
2024/03/14
Время 20:42
|
|
Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg
|
1144.48 |
1144.48 |
1144.48 |
1144.48 |
0.00
|
0.00%
|
2024/02/22
Время 3:21
|
|
Mercer Multi-Asset Credit Fund M-1 JPY Hedged
|
11511.82 |
11511.82 |
11511.82 |
11511.82 |
0.00
|
0.00%
|
2024/02/22
Время 3:21
|
|
Mercer Multi-Asset Credit Fund M-2 JPY Hedged
|
11200.87 |
11200.87 |
11200.87 |
11200.87 |
0.00
|
0.00%
|
2024/02/22
Время 3:21
|
|
Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg
|
1107.79 |
1107.79 |
1107.79 |
1107.79 |
0.00
|
0.00%
|
2024/02/22
Время 3:21
|
|
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
|
|