منتدى الإنترنت
Ireland
Ireland

FTSE Ireland

5,814
معدل المعيشة
0 (0%)
تغيير
19 August 2019
الوقت 20:32:29
410 (6.59%)
التغيير/3 أشهر
25 (0.42%)
التغيير/6 أشهر
913 (13.57%)
التقلبات السنوية

Ireland

مؤشر قيمه السابقه منخفضه عاليه تغيير تغيير الوقت التخطيط
Comgest Growth Japan JPY Acc 1160 - 1160 1160 0.00 0.00% 2019/08/19 الوقت 23:02
SPARX Japan Inst 23659 - 23659 23659 0.00 0.00% 2019/08/19 الوقت 23:02
Tokio Marine Japanese Equity Focus Fund D 23349.77 - 23349.77 23349.77 0.00 0.00% 2019/08/19 الوقت 23:02
Lindsell Train Japanese Equity A Yen 447.302 - 447.302 447.302 0.00 0.00% 2019/08/19 الوقت 23:02
Lindsell Train Japanese Equity B Yen 196.593 - 196.593 196.593 0.00 0.00% 2019/08/19 الوقت 23:02
Yuki Japan Rebounding Growth Fd JPY Inc 28369 - 28369 28369 0.00 0.00% 2019/08/19 الوقت 23:02
Lindsell Train Japanese Equity B Yen Inc 164.676 - 164.676 164.676 0.00 0.00% 2019/08/19 الوقت 23:02
Coupland Cardiff Japan Income & Growth Fund JPY Fo 2053.208 - 2053.208 2053.208 0.00 0.00% 2019/08/19 الوقت 23:02
Findlay Park American USD 127.53 - 127.53 127.53 0.00 0.00% 2019/08/19 الوقت 20:02
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 995.91 - 995.91 995.91 0.00 0.00% 2019/08/19 الوقت 20:02
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 7.52 - 7.52 7.52 0.00 0.00% 2019/08/19 الوقت 20:02
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 1025.06 - 1025.06 1025.06 0.00 0.00% 2019/08/19 الوقت 20:02
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 8.37 - 8.37 8.37 0.00 0.00% 2019/08/19 الوقت 20:02
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 2051.85 - 2051.85 2051.85 0.00 0.00% 2019/08/19 الوقت 20:02
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 1410.24 - 1410.24 1410.24 0.00 0.00% 2019/08/19 الوقت 20:02
Barclays Multi-Manager Fund - GlobalAccess Japan F 158.852 - 158.852 158.852 0.00 0.00% 2019/08/19 الوقت 20:02
Barclays Multi-Manager Fund - GlobalAccess Japan F 152.339 - 152.339 152.339 0.00 0.00% 2019/08/19 الوقت 20:02
BlackRock Index Selection Fund Developed World Ind 26.351 - 26.351 26.351 0.00 0.00% 2019/08/19 الوقت 20:02
BlackRock Index Selection Fund Developed World Ind 23.503 - 23.503 23.503 0.00 0.00% 2019/08/19 الوقت 20:02
BlackRock Index Selection Fund Developed World Ind 21.603 - 21.603 21.603 0.00 0.00% 2019/08/19 الوقت 20:02
BlackRock Index Selection Fund Developed World Ind 16.247 - 16.247 16.247 0.00 0.00% 2019/08/19 الوقت 20:02
BlackRock Index Selection Fund Developed World Ind 18.969 - 18.969 18.969 0.00 0.00% 2019/08/19 الوقت 20:02
BlackRock Index Selection Fund Developed World Ind 24.239 - 24.239 24.239 0.00 0.00% 2019/08/19 الوقت 20:02
PIMCO Funds: Global Investors Series plc Diversifi 19.31 - 19.31 19.31 0.00 0.00% 2019/08/18 الوقت 7:01
PIMCO Funds: Global Investors Series plc Diversifi 11.72 - 11.72 11.72 0.00 0.00% 2019/08/18 الوقت 7:01
PIMCO Funds: Global Investors Series plc Diversifi 9.94 - 9.94 9.94 0.00 0.00% 2019/08/18 الوقت 7:01
PIMCO Funds: Global Investors Series plc Income Fu 14.3 - 14.3 14.3 0.00 0.00% 2019/08/17 الوقت 8:02
PIMCO Funds: Global Investors Series plc Income Fu 10.91 - 10.91 10.91 0.00 0.00% 2019/08/17 الوقت 8:02
PIMCO Funds: Global Investors Series plc Income Fu 11.24 - 11.22 11.26 0.00 0.00% 2019/08/17 الوقت 8:02
PIMCO Funds: Global Investors Series plc Income Fu 13.08 - 13.08 13.08 0.00 0.00% 2019/08/17 الوقت 8:02
PIMCO Funds: Global Investors Series plc Income Fu 9.92 - 9.92 9.92 0.00 0.00% 2019/08/17 الوقت 8:02
PIMCO Funds: Global Investors Series plc Income Fu 10.46 - 10.44 10.46 0.00 0.00% 2019/08/17 الوقت 8:02
PIMCO Funds: Global Investors Series plc Income Fu 15.18 - 15.18 15.18 0.00 0.00% 2019/08/17 الوقت 8:02
PIMCO Funds: Global Investors Series plc Income Fu 11.68 - 11.68 11.68 0.00 0.00% 2019/08/17 الوقت 8:02
PIMCO Funds: Global Investors Series plc Income Fu 13.9 - 13.9 13.9 0.00 0.00% 2019/08/17 الوقت 8:02
PIMCO Funds: Global Investors Series plc Income Fu 10.61 - 10.61 10.61 0.00 0.00% 2019/08/17 الوقت 8:02
PIMCO Funds: Global Investors Series plc Diversifi 22.6 - 22.56 22.6 0.00 0.00% 2019/08/17 الوقت 8:02
PIMCO Funds: Global Investors Series plc Diversifi 13.05 - 13.03 13.05 0.00 0.00% 2019/08/17 الوقت 8:02
PIMCO Funds: Global Investors Series plc Diversifi 25.45 - 25.4 25.45 0.00 0.00% 2019/08/17 الوقت 8:02
PIMCO Funds: Global Investors Series plc Diversifi 13.75 - 13.75 13.75 0.00 0.00% 2019/08/17 الوقت 8:02
PIMCO Funds: Global Investors Series plc Diversifi 15.42 - 15.39 15.42 0.00 0.00% 2019/08/17 الوقت 8:02
PIMCO Funds: Global Investors Series plc Global Bo 30.69 - 30.69 30.69 0.00 0.00% 2019/08/17 الوقت 8:02
PIMCO Funds: Global Investors Series plc Global Bo 29.83 - 29.73 29.85 0.00 0.00% 2019/08/17 الوقت 8:02
PIMCO Funds: Global Investors Series plc Global Bo 30.96 - 30.96 30.96 0.00 0.00% 2019/08/17 الوقت 8:02
PIMCO Funds: Global Investors Series plc Global Bo 31.4 - 31.4 31.4 0.00 0.00% 2019/08/17 الوقت 8:02
PIMCO Funds: Global Investors Series plc Global Bo 22.02 - 22.02 22.02 0.00 0.00% 2019/08/17 الوقت 8:02
PIMCO Funds: Global Investors Series plc Global Bo 16.57 - 16.57 16.57 0.00 0.00% 2019/08/17 الوقت 8:02
PIMCO Funds: Global Investors Series plc Global Bo 13.41 - 13.41 13.41 0.00 0.00% 2019/08/17 الوقت 8:02
PIMCO Funds: Global Investors Series plc Global Bo 19.74 - 19.74 19.74 0.00 0.00% 2019/08/17 الوقت 8:02
PIMCO Funds: Global Investors Series plc Global Bo 32.57 - 32.57 32.57 0.00 0.00% 2019/08/17 الوقت 8:02
PIMCO Funds: Global Investors Series plc Global Bo 33.71 - 33.71 33.71 0.00 0.00% 2019/08/17 الوقت 8:02
PIMCO Funds: Global Investors Series plc Global Bo 14.24 - 14.24 14.24 0.00 0.00% 2019/08/17 الوقت 8:02
PIMCO Funds: Global Investors Series plc Global Bo 32.78 - 32.78 32.78 0.00 0.00% 2019/08/17 الوقت 8:02
PIMCO Funds: Global Investors Series plc Global Bo 26.92 - 26.77 26.93 0.00 0.00% 2019/08/17 الوقت 8:02
PIMCO Funds: Global Investors Series plc Global Bo 25.09 - 25.09 25.09 0.00 0.00% 2019/08/17 الوقت 8:02
PIMCO Funds: Global Investors Series plc Global Bo 18.97 - 18.97 18.97 0.00 0.00% 2019/08/17 الوقت 8:02
PIMCO Funds: Global Investors Series plc Global Bo 28.34 - 28.34 28.34 0.00 0.00% 2019/08/17 الوقت 8:02
PIMCO Funds: Global Investors Series plc Global In 10.69 - 10.66 10.69 0.00 0.00% 2019/08/17 الوقت 8:02
PIMCO Funds: Global Investors Series plc Global In 14.06 - 14.06 14.06 0.00 0.00% 2019/08/17 الوقت 8:02
PIMCO Funds: Global Investors Series plc Global In 19.96 - 19.96 19.96 0.00 0.00% 2019/08/17 الوقت 8:02
Vanguard Global Stock Index Ins EUR 25.434 - 25.434 25.434 0.00 0.00% 2019/08/17 الوقت 7:02
Vanguard Global Stock Index Ins USD 28.375 - 28.375 28.375 0.00 0.00% 2019/08/17 الوقت 7:02
Vanguard Global Stock Index Inv EUR 25.084 - 25.084 25.084 0.00 0.00% 2019/08/17 الوقت 7:02
Vanguard Global Stock Index Inv USD 27.863 - 27.863 27.863 0.00 0.00% 2019/08/17 الوقت 7:02
Vanguard Global Bond Index Fund Institutional USD 161.114 - 161.114 161.114 0.00 0.00% 2019/08/17 الوقت 7:02
Nomura Funds Ireland plc India Equity Fund Class S 20699.744 - 20699.744 20699.744 0.00 0.00% 2019/08/17 الوقت 7:02
Vanguard Global Bond Index Fund Institutional Euro 108.595 - 108.595 108.595 0.00 0.00% 2019/08/17 الوقت 7:02
Vanguard Global Bond Index Fund Institutional Plus 116.59 - 116.59 116.59 0.00 0.00% 2019/08/17 الوقت 7:02
Vanguard Global Stock Index Institutional Plus EUR 179.611 - 179.611 179.611 0.00 0.00% 2019/08/17 الوقت 7:02
Vanguard Global Stock Index Institutional Plus USD 145.198 - 145.198 145.198 0.00 0.00% 2019/08/17 الوقت 7:02
Russell Investment Company plc - Russell Investmen 2617.65 - 2617.65 2729.29 0.00 0.00% 2019/08/17 الوقت 6:32
PIMCO Funds: Global Investors Series plc Global In 18.93 - 18.73 18.93 0.00 0.00% 2019/08/17 الوقت 5:32
PIMCO Funds: Global Investors Series plc Global In 13.01 - 12.88 13.01 0.00 0.00% 2019/08/17 الوقت 5:32
PIMCO Funds: Global Investors Series plc Diversifi 11.35 - 11.34 11.35 0.00 0.00% 2019/08/17 الوقت 5:02
PIMCO Funds: Global Investors Series plc Global In 21.79 - 21.54 21.79 0.00 0.00% 2019/08/17 الوقت 4:02
Russell Investments Japan Equity FA 26137.85 - 26137.85 26137.85 0.00 0.00% 2019/08/17 الوقت 2:02
Russell Investments Japan Equity FB 1733.65 - 1733.65 1733.65 0.00 0.00% 2019/08/17 الوقت 2:02
Russell Investment Company plc - Russell Investmen 20.47 - 20.47 20.47 0.00 0.00% 2019/08/17 الوقت 2:02
PIMCO Funds: Global Investors Series plc Global Bo 16.12 - 16.12 16.12 0.00 0.00% 2019/08/16 الوقت 8:02
PIMCO Funds: Global Investors Series plc Global Bo 13.07 - 13.07 13.07 0.00 0.00% 2019/08/16 الوقت 8:02
PIMCO Funds: Global Investors Series plc Global Bo 11.77 - 11.77 11.77 0.00 0.00% 2019/08/16 الوقت 8:02
PIMCO Funds: Global Investors Series plc Global Bo 11.97 - 11.97 11.97 0.00 0.00% 2019/08/16 الوقت 8:02
PIMCO Funds: Global Investors Series plc Global Bo 13.88 - 13.88 13.88 0.00 0.00% 2019/08/16 الوقت 8:02
PIMCO Funds: Global Investors Series plc Global Bo 10.54 - 10.54 10.54 0.00 0.00% 2019/08/16 الوقت 8:02
PIMCO Funds: Global Investors Series plc Global In 20.82 - 20.82 20.82 0.00 0.00% 2019/08/16 الوقت 8:02
PIMCO Funds: Global Investors Series plc Global In 13.68 - 13.68 13.68 0.00 0.00% 2019/08/16 الوقت 8:02
PIMCO Funds: Global Investors Series plc Global In 15.62 - 15.62 15.62 0.00 0.00% 2019/08/16 الوقت 8:02
PIMCO Funds: Global Investors Series plc Global In 19.76 - 19.76 19.76 0.00 0.00% 2019/08/16 الوقت 8:02
PIMCO Funds: Global Investors Series plc Global In 10.83 - 10.83 10.83 0.00 0.00% 2019/08/16 الوقت 8:02
PIMCO Funds: Global Investors Series plc Global In 13.31 - 13.31 13.31 0.00 0.00% 2019/08/16 الوقت 8:02
PIMCO Funds: Global Investors Series plc Global In 13.34 - 13.34 13.34 0.00 0.00% 2019/08/16 الوقت 8:02
PIMCO Funds: Global Investors Series plc Global In 14.15 - 14.15 14.15 0.00 0.00% 2019/08/16 الوقت 8:02
PIMCO Funds: Global Investors Series plc Global In 22.96 - 22.96 22.96 0.00 0.00% 2019/08/16 الوقت 8:02
PIMCO Funds: Global Investors Series plc Global In 17.69 - 17.69 17.69 0.00 0.00% 2019/08/16 الوقت 8:02
PIMCO Funds: Global Investors Series plc Global In 18.07 - 18.07 18.07 0.00 0.00% 2019/08/16 الوقت 8:02
PIMCO Funds: Global Investors Series plc Global In 12.56 - 12.56 12.56 0.00 0.00% 2019/08/16 الوقت 8:02
PIMCO Funds: Global Investors Series plc Global In 19.04 - 19.04 19.04 0.00 0.00% 2019/08/16 الوقت 8:02
PIMCO Funds: Global Investors Series plc Global In 12.42 - 12.42 12.42 0.00 0.00% 2019/08/16 الوقت 8:02
PIMCO Funds: Global Investors Series plc Global In 9.99 - 9.99 9.99 0.00 0.00% 2019/08/16 الوقت 8:02
Vanguard Emerging Markets Stock Index Fund Investo 156.343 - 156.343 156.343 0.00 0.00% 2019/08/16 الوقت 8:02
BlackRock Active Selection Fund Global Aggregate e 991.702 - 991.702 991.702 0.00 0.00% 2019/08/16 الوقت 0:32
Neuberger Berman Emerging Markets Equity Fund JPY 1446.39 - 1446.39 1446.39 0.00 0.00% 2019/08/10 الوقت 7:03
Baillie Gifford Worldwide Emerging Markets Horizon 1784.108 - 1784.108 1784.108 0.00 0.00% 2019/08/10 الوقت 7:03
BNY Mellon Global Funds PLC - BNY Mellon Japan Sma 181.17 - 181.17 181.17 0.00 0.00% 2019/08/10 الوقت 7:03
BNY Mellon Global Funds PLC - BNY Mellon Japan Sma 178.481 - 178.481 178.481 0.00 0.00% 2019/08/10 الوقت 7:03
GAM Star Fund plc - GAM Star Japan Equity Class No 1615.54 - 1615.54 1615.54 0.00 0.00% 2019/08/10 الوقت 7:03
Nomura Funds Ireland plc Japan High Conviction Fun 17329.628 - 17329.628 17329.628 0.00 0.00% 2019/08/10 الوقت 7:03
PIMCO Funds: Global Investors Series plc Diversifi 10.1 - 10.1 10.1 0.00 0.00% 2019/08/09 الوقت 8:02
PIMCO Funds: Global Investors Series plc Diversifi 16.91 - 16.91 16.91 0.00 0.00% 2019/08/09 الوقت 8:02
PIMCO Funds: Global Investors Series plc Diversifi 9.53 - 9.53 9.53 0.00 0.00% 2019/08/08 الوقت 8:03
PIMCO Funds: Global Investors Series plc Diversifi 11.49 - 11.47 11.49 0.00 0.00% 2019/08/08 الوقت 8:03
PIMCO Funds: Global Investors Series plc Diversifi 10.34 - 10.34 10.34 0.00 0.00% 2019/07/25 الوقت 8:02
Coupland Cardiff Japan Income & Growth Fund JPY Fo 1801.677 - 1800.253 1801.677 0.00 0.00% 2019/07/12 الوقت 23:02
BlackRock Active Selection Fund Local Emerging Mar 11018.498 - 11018.498 11018.498 0.00 0.00% 2019/05/25 الوقت 7:02
BlackRock Active Selection Fund Local Emerging Mar 10567.356 - 10567.356 10567.356 0.00 0.00% 2019/05/25 الوقت 7:02
PIMCO Funds: Global Investors Series plc Diversifi 16.01 - 16.01 16.01 0.00 0.00% 2019/05/10 الوقت 8:02
Janus Selection Balanced I JPY Acc 24994 - 24994 24994 0.00 0.00% 2019/03/27 الوقت 7:02
PIMCO Funds: Global Investors Series plc Diversifi 16.69 - 16.69 16.69 0.00 0.00% 2019/03/08 الوقت 6:16
PIMCO Funds: Global Investors Series plc Diversifi 9.97 - 9.97 9.97 0.00 0.00% 2019/02/16 الوقت 6:05
Legg Mason Western Asset Macro Opportunities Bond 116.93 - 116.93 116.93 0.00 0.00% 2019/02/15 الوقت 10:04
Legg Mason Western Asset Macro Opportunities Bond 128.18 - 128.18 128.18 0.00 0.00% 2019/02/15 الوقت 10:04
PIMCO Funds: Global Investors Series plc Global Bo 10.62 - 10.62 10.62 0.00 0.00% 2019/02/01 الوقت 10:04
GAM Star Fund plc - GAM Star Credit Opportunities 15.654 - 15.654 15.654 0.00 0.00% 2019/01/12 الوقت 1:03
GAM Star Fund plc - GAM Star Credit Opportunities 9.894 - 9.894 9.894 0.00 0.00% 2019/01/12 الوقت 1:03
GAM Star Fund plc - GAM Star Credit Opportunities 14.012 - 14.012 14.012 0.00 0.00% 2019/01/12 الوقت 1:03
GAM Star Fund plc - GAM Star Credit Opportunities 10.985 - 10.985 10.985 0.00 0.00% 2019/01/12 الوقت 1:03
GAM Star Fund plc - GAM Star Credit Opportunities 11.359 - 11.359 11.359 0.00 0.00% 2019/01/12 الوقت 1:03
GAM Star Fund plc - GAM Star Credit Opportunities 9.834 - 9.834 9.834 0.00 0.00% 2019/01/12 الوقت 1:03
First State Asian Equity Plus Fund Class I (Accumu 70.77 - 70.77 70.77 0.00 0.00% 2019/01/12 الوقت 1:03
First State Asian Equity Plus Fund Class I (Distri 50.06 - 50.06 50.06 0.00 0.00% 2019/01/12 الوقت 1:03
First State Asian Equity Plus Fund Class III (Dist 14.84 - 14.84 14.84 0.00 0.00% 2019/01/12 الوقت 1:03
Nomura Funds Ireland plc US High Yield Bond Fund C 191.937 - 191.937 191.937 0.00 0.00% 2019/01/12 الوقت 1:03
Nomura Funds Ireland plc US High Yield Bond Fund C 103.594 - 103.594 103.594 0.00 0.00% 2019/01/12 الوقت 1:03
Nomura Funds Ireland plc US High Yield Bond Fund C 162.879 - 162.879 162.879 0.00 0.00% 2019/01/12 الوقت 1:03
Nomura Funds Ireland plc US High Yield Bond Fund C 292.461 - 292.461 292.461 0.00 0.00% 2019/01/12 الوقت 1:03
Veritas Global Focus Fund EUR D 28.25 - 28.25 28.25 0.00 0.00% 2019/01/11 الوقت 22:04
Veritas Global Focus Fund USD D 32.34 - 32.17 32.34 0.00 0.00% 2019/01/11 الوقت 22:04
Veritas Global Focus EUR Acc NAV 30.09 - 30.09 30.09 0.00 0.00% 2019/01/11 الوقت 22:04
Veritas Global Focus A EUR Inc NAV 16.45 - 16.45 16.45 0.00 0.00% 2019/01/11 الوقت 22:04
Comgest Growth Emerging Markets EUR Dis 30.39 - 30.39 30.39 0.00 0.00% 2019/01/11 الوقت 22:04
Comgest Growth Emerging Markets USD Acc 36.97 - 36.97 36.97 0.00 0.00% 2019/01/11 الوقت 22:04
Comgest Growth Emerging Markets USD Dis 34.84 - 34.84 34.84 0.00 0.00% 2019/01/11 الوقت 22:04
Hermes Asia Ex Japan Equity Fund F EUR Acc 3.998 - 3.998 3.998 0.00 0.00% 2019/01/11 الوقت 22:04
Hermes Asia Ex Japan Equity Fund F EUR Inc 3.744 - 3.744 3.744 0.00 0.00% 2019/01/11 الوقت 22:04
Hermes Asia Ex Japan Equity Fund F USD Acc 3.154 - 3.154 3.154 0.00 0.00% 2019/01/11 الوقت 22:04
Hermes Asia Ex Japan Equity Fund R EUR Acc 4.258 - 4.258 4.258 0.00 0.00% 2019/01/11 الوقت 22:04
Hermes Asia Ex Japan Equity Fund R USD Acc 3.032 - 3.032 3.032 0.00 0.00% 2019/01/11 الوقت 22:04
Hermes Global Emerging Markets Fund Class F EUR Ac 3.464 - 3.464 3.464 0.00 0.00% 2019/01/11 الوقت 22:04
Hermes Global Emerging Markets Fund Class F USD Ac 2.749 - 2.749 2.749 0.00 0.00% 2019/01/11 الوقت 22:04
Hermes Global Emerging Markets Fund Class R EUR Ac 3.825 - 3.825 3.825 0.00 0.00% 2019/01/11 الوقت 22:04
Principal Global Investors Funds - Preferred Secur 8.47 - 8.47 8.47 0.00 0.00% 2019/01/11 الوقت 22:04
Mercer Diversified Growth Fund Class M-2 £ Acc 175.24 - 175.24 175.24 0.00 0.00% 2019/01/11 الوقت 19:04
Mercer Diversified Growth Fund Class M-10$ Shares 129.35 - 129.35 129.35 0.00 0.00% 2019/01/11 الوقت 19:04
Mercer Diversified Growth Fund Class M-4€ Shares 175.54 - 175.54 175.54 0.00 0.00% 2019/01/11 الوقت 19:04
Mercer Diversified Growth Fund Class Z-1€ Shares 179.87 - 179.87 179.87 0.00 0.00% 2019/01/11 الوقت 19:04
Mercer Diversified Growth Fund Class M-12 £ Shares 146.74 - 146.74 146.74 0.00 0.00% 2019/01/11 الوقت 19:04
Dodge & Cox Worldwide Global Stock Fund CAD Accumu 25.16 - 25.16 25.16 0.00 0.00% 2019/01/11 الوقت 16:04
Dodge & Cox Worldwide Global Stock Fund EUR Accumu 26.3 - 26.3 26.3 0.00 0.00% 2019/01/11 الوقت 16:04
Dodge & Cox Worldwide Global Stock Fund USD Accumu 20.14 - 20.14 20.14 0.00 0.00% 2019/01/11 الوقت 16:04
Vanguard US 500 Stock Index Ins EUR 25.471 - 25.471 25.471 0.00 0.00% 2019/01/11 الوقت 6:04
Vanguard US 500 Stock Index Ins USD 29.34 - 29.34 29.34 0.00 0.00% 2019/01/11 الوقت 6:04
Vanguard US 500 Stock Index Inv EUR 24.986 - 24.986 24.986 0.00 0.00% 2019/01/11 الوقت 6:04
Vanguard US 500 Stock Index Inv USD 28.784 - 28.784 28.784 0.00 0.00% 2019/01/11 الوقت 6:04
Vanguard Euro Government Bond Index Fund Investor 210.886 - 210.886 210.886 0.00 0.00% 2019/01/11 الوقت 6:04
Vanguard Euro Government Bond Index Institutional 118.382 - 118.382 118.382 0.00 0.00% 2019/01/11 الوقت 6:04
Vanguard European Stock Index Fund Investor EUR Ac 18.239 - 18.239 18.239 0.00 0.00% 2019/01/11 الوقت 6:04
Vanguard US 500 Stock Index Institutional Plus EUR 183.478 - 183.478 183.478 0.00 0.00% 2019/01/11 الوقت 6:04
Vanguard US 500 Stock Index Institutional Plus USD 154.029 - 154.029 154.029 0.00 0.00% 2019/01/11 الوقت 6:04
Veritas Global Focus EUR Retl Inc NAV 19.29 - 19.29 19.44 0.00 0.00% 2019/01/10 الوقت 22:04
Veritas Global Focus Retail USD 22.19 - 22.02 22.19 0.00 0.00% 2019/01/09 الوقت 22:04
Veritas Global Focus USD Acc NAV 34.24 - 34.24 34.24 0.00 0.00% 2019/01/09 الوقت 22:04
Veritas Global Focus A USD Inc 30.85 - 30.85 30.85 0.00 0.00% 2019/01/08 الوقت 22:04
PIMCO Funds: Global Investors Series plc Income Fu 9.52 - 9.52 9.52 0.00 0.00% 2019/01/01 الوقت 10:05
Colchester Global Bond Fund EUR Hedged Accumulatio 10.773 - 10.749 10.773 0.00 0.00% 2018/12/21 الوقت 22:04
Colchester Global Bond Fund USD Unhedged Accumulat 9.961 - 9.895 9.961 0.00 0.00% 2018/12/21 الوقت 22:04
Colchester Local Markets Bond Fund USD Unhedged Ac 9.126 - 9.002 9.126 0.00 0.00% 2018/12/21 الوقت 22:04
GAM Star Fund plc - GAM Star Credit Opportunities 10.5 - 10.5 10.5 0.00 0.00% 2018/12/08 الوقت 2:32
GAM Star Fund plc - GAM Star Credit Opportunities 11.783 - 11.783 11.783 0.00 0.00% 2018/12/08 الوقت 2:32
GAM Star Fund plc - GAM Star Credit Opportunities 16.703 - 16.703 16.703 0.00 0.00% 2018/12/08 الوقت 1:01
GAM Star Fund plc - GAM Star Credit Opportunities 14.232 - 14.232 14.232 0.00 0.00% 2018/12/08 الوقت 1:01
GAM Star Fund plc - GAM Star Credit Opportunities 13.42 - 13.42 13.42 0.00 0.00% 2018/12/08 الوقت 1:01
Russell Common Contractual Fund - Old Mutual Multi 15.06 - 15.06 15.1 0.00 0.00% 2018/09/07 الوقت 20:03
Russell Common Contractual Fund - Old Mutual Multi 14.79 - 14.79 14.79 0.00 0.00% 2018/06/08 الوقت 0:00