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Ireland
Ireland

FTSE Ireland

6,323
Canlı Oran
0 (0%)
Değişiklik
23 July 2019
Zaman 20:32:52
126 (1.95%)
Değişim / 3 Ay
548 (9.49%)
Değişim / 6 Ay
563 (8.17%)
Yıllık Dalgalanma

Ireland

Gösterge değer Önceki Düşük Yüksek Değişiklik Değişiklik % Zaman Grafik
Comgest Growth Japan JPY Acc 1211 - 1211 1211 4.00 0.33% 2019/07/24 Zaman 2:02
SPARX Japan Inst 25105 - 25105 25105 228.00 0.92% 2019/07/24 Zaman 2:02
BlackRock Active Selection Fund Global Aggregate e 997.361 - 997.361 997.361 1.67 0.17% 2019/07/24 Zaman 2:02
Russell Investments Japan Equity FA 28094 - 28094 28094 255.50 0.92% 2019/07/24 Zaman 2:02
Russell Investments Japan Equity FB 1864.01 - 1864.01 1864.01 16.93 0.92% 2019/07/24 Zaman 2:02
Coupland Cardiff Japan Income & Growth Fund JPY Fo 2164.203 - 2164.203 2164.203 12.49 0.58% 2019/07/24 Zaman 2:02
Russell Investment Company plc - Russell Investmen 21.65 - 21.65 21.65 0.14 0.65% 2019/07/24 Zaman 2:02
Russell Investment Company plc - Russell Investmen 2757.26 - 2757.26 2757.26 35.80 1.32% 2019/07/24 Zaman 2:02
Tokio Marine Japanese Equity Focus Fund D 23819.44 - 23819.44 23819.44 0.00 0.00% 2019/07/23 Zaman 23:02
Lindsell Train Japanese Equity A Yen 457.999 - 457.999 457.999 0.00 0.00% 2019/07/23 Zaman 23:02
Lindsell Train Japanese Equity B Yen 201.22 - 201.22 201.22 0.00 0.00% 2019/07/23 Zaman 23:02
Yuki Japan Rebounding Growth Fd JPY Inc 29453 - 29453 29453 0.00 0.00% 2019/07/23 Zaman 23:02
Lindsell Train Japanese Equity B Yen Inc 168.551 - 168.551 168.551 0.00 0.00% 2019/07/23 Zaman 23:02
Barclays Multi-Manager Fund - GlobalAccess Japan F 167.706 - 167.706 167.706 0.00 0.00% 2019/07/23 Zaman 23:02
Barclays Multi-Manager Fund - GlobalAccess Japan F 160.829 - 160.829 160.829 0.00 0.00% 2019/07/23 Zaman 23:02
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 1048.89 - 1048.89 1048.89 0.00 0.00% 2019/07/23 Zaman 20:03
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 7.73 - 7.73 7.73 0.00 0.00% 2019/07/23 Zaman 20:03
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 1079.1 - 1079.1 1079.1 0.00 0.00% 2019/07/23 Zaman 20:03
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 8.61 - 8.61 8.61 0.00 0.00% 2019/07/23 Zaman 20:03
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 2153.99 - 2153.99 2153.99 0.00 0.00% 2019/07/23 Zaman 20:03
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 1479.98 - 1479.98 1479.98 0.00 0.00% 2019/07/23 Zaman 20:03
BlackRock Index Selection Fund Developed World Ind 27.129 - 27.129 27.129 0.00 0.00% 2019/07/23 Zaman 20:03
BlackRock Index Selection Fund Developed World Ind 24.454 - 24.454 24.454 0.00 0.00% 2019/07/23 Zaman 20:03
BlackRock Index Selection Fund Developed World Ind 22.242 - 22.242 22.242 0.00 0.00% 2019/07/23 Zaman 20:03
BlackRock Index Selection Fund Developed World Ind 16.906 - 16.906 16.906 0.00 0.00% 2019/07/23 Zaman 20:03
BlackRock Index Selection Fund Developed World Ind 19.738 - 19.738 19.738 0.00 0.00% 2019/07/23 Zaman 20:03
BlackRock Index Selection Fund Developed World Ind 24.956 - 24.956 24.956 0.00 0.00% 2019/07/23 Zaman 20:03
Findlay Park American USD 128.45 - 128.45 128.45 0.00 0.00% 2019/07/23 Zaman 17:03
PIMCO Funds: Global Investors Series plc Diversifi 11.27 - 11.27 11.27 0.00 0.00% 2019/07/23 Zaman 8:02
PIMCO Funds: Global Investors Series plc Diversifi 15.28 - 15.28 15.28 0.00 0.00% 2019/07/23 Zaman 8:02
PIMCO Funds: Global Investors Series plc Diversifi 19.14 - 19.14 19.14 0.00 0.00% 2019/07/23 Zaman 8:02
PIMCO Funds: Global Investors Series plc Global Bo 30.19 - 30.19 30.19 0.00 0.00% 2019/07/23 Zaman 8:02
PIMCO Funds: Global Investors Series plc Global Bo 29.35 - 29.35 29.35 0.00 0.00% 2019/07/23 Zaman 8:02
PIMCO Funds: Global Investors Series plc Global Bo 30.88 - 30.88 30.88 0.00 0.00% 2019/07/23 Zaman 8:02
PIMCO Funds: Global Investors Series plc Global Bo 16.3 - 16.3 16.3 0.00 0.00% 2019/07/23 Zaman 8:02
PIMCO Funds: Global Investors Series plc Global Bo 12.85 - 12.85 12.85 0.00 0.00% 2019/07/23 Zaman 8:02
PIMCO Funds: Global Investors Series plc Global Bo 19.41 - 19.41 19.41 0.00 0.00% 2019/07/23 Zaman 8:02
PIMCO Funds: Global Investors Series plc Global Bo 33.14 - 33.14 33.14 0.00 0.00% 2019/07/23 Zaman 8:02
PIMCO Funds: Global Investors Series plc Global Bo 14.01 - 14.01 14.01 0.00 0.00% 2019/07/23 Zaman 8:02
PIMCO Funds: Global Investors Series plc Global Bo 32.23 - 32.23 32.23 0.00 0.00% 2019/07/23 Zaman 8:02
PIMCO Funds: Global Investors Series plc Global Bo 26.53 - 26.53 26.53 0.00 0.00% 2019/07/23 Zaman 8:02
PIMCO Funds: Global Investors Series plc Global Bo 24.74 - 24.74 24.74 0.00 0.00% 2019/07/23 Zaman 8:02
PIMCO Funds: Global Investors Series plc Global Bo 18.69 - 18.69 18.69 0.00 0.00% 2019/07/23 Zaman 8:02
PIMCO Funds: Global Investors Series plc Global Bo 27.92 - 27.92 27.92 0.00 0.00% 2019/07/23 Zaman 8:02
PIMCO Funds: Global Investors Series plc Global In 21.39 - 21.39 21.39 0.00 0.00% 2019/07/23 Zaman 8:02
PIMCO Funds: Global Investors Series plc Global In 20.44 - 20.44 20.44 0.00 0.00% 2019/07/23 Zaman 8:02
PIMCO Funds: Global Investors Series plc Global In 13.44 - 13.44 13.44 0.00 0.00% 2019/07/23 Zaman 8:02
PIMCO Funds: Global Investors Series plc Global In 15.41 - 15.41 15.41 0.00 0.00% 2019/07/23 Zaman 8:02
PIMCO Funds: Global Investors Series plc Global In 18.6 - 18.6 18.6 0.00 0.00% 2019/07/23 Zaman 8:02
PIMCO Funds: Global Investors Series plc Global In 19.41 - 19.41 19.41 0.00 0.00% 2019/07/23 Zaman 8:02
PIMCO Funds: Global Investors Series plc Global In 10.64 - 10.64 10.64 0.00 0.00% 2019/07/23 Zaman 8:02
PIMCO Funds: Global Investors Series plc Global In 13.07 - 13.07 13.07 0.00 0.00% 2019/07/23 Zaman 8:02
PIMCO Funds: Global Investors Series plc Global In 13.1 - 13.1 13.1 0.00 0.00% 2019/07/23 Zaman 8:02
PIMCO Funds: Global Investors Series plc Global In 13.9 - 13.9 13.9 0.00 0.00% 2019/07/23 Zaman 8:02
PIMCO Funds: Global Investors Series plc Global In 22.54 - 22.54 22.54 0.00 0.00% 2019/07/23 Zaman 8:02
PIMCO Funds: Global Investors Series plc Global In 10.53 - 10.53 10.53 0.00 0.00% 2019/07/23 Zaman 8:02
PIMCO Funds: Global Investors Series plc Global In 17.41 - 17.41 17.41 0.00 0.00% 2019/07/23 Zaman 8:02
PIMCO Funds: Global Investors Series plc Global In 17.78 - 17.78 17.78 0.00 0.00% 2019/07/23 Zaman 8:02
PIMCO Funds: Global Investors Series plc Global In 13.73 - 13.73 13.73 0.00 0.00% 2019/07/23 Zaman 8:02
PIMCO Funds: Global Investors Series plc Global In 12.36 - 12.36 12.36 0.00 0.00% 2019/07/23 Zaman 8:02
PIMCO Funds: Global Investors Series plc Global In 12.81 - 12.81 12.81 0.00 0.00% 2019/07/23 Zaman 8:02
PIMCO Funds: Global Investors Series plc Global In 19.63 - 19.63 19.63 0.00 0.00% 2019/07/23 Zaman 8:02
PIMCO Funds: Global Investors Series plc Global In 18.74 - 18.74 18.74 0.00 0.00% 2019/07/23 Zaman 8:02
PIMCO Funds: Global Investors Series plc Global In 12.22 - 12.22 12.22 0.00 0.00% 2019/07/23 Zaman 8:02
PIMCO Funds: Global Investors Series plc Global In 9.83 - 9.83 9.83 0.00 0.00% 2019/07/23 Zaman 8:02
Vanguard Global Stock Index Ins EUR 26.194 - 26.194 26.194 0.00 0.00% 2019/07/23 Zaman 7:02
Vanguard Global Stock Index Ins USD 29.533 - 29.533 29.533 0.00 0.00% 2019/07/23 Zaman 7:02
Vanguard Global Stock Index Inv EUR 25.834 - 25.834 25.834 0.00 0.00% 2019/07/23 Zaman 7:02
Vanguard Global Stock Index Inv USD 29.001 - 29.001 29.001 0.00 0.00% 2019/07/23 Zaman 7:02
Vanguard Global Bond Index Fund Institutional USD 157.291 - 157.291 157.291 0.00 0.00% 2019/07/23 Zaman 7:02
Vanguard Emerging Markets Stock Index Fund Investo 168.04 - 168.04 168.04 0.00 0.00% 2019/07/23 Zaman 7:02
Vanguard Global Bond Index Fund Institutional Euro 106.229 - 106.229 106.229 0.00 0.00% 2019/07/23 Zaman 7:02
Vanguard Global Bond Index Fund Institutional Plus 114.046 - 114.046 114.046 0.00 0.00% 2019/07/23 Zaman 7:02
Vanguard Global Stock Index Institutional Plus EUR 184.962 - 184.962 184.962 0.00 0.00% 2019/07/23 Zaman 7:02
Vanguard Global Stock Index Institutional Plus USD 151.113 - 151.113 151.113 0.00 0.00% 2019/07/23 Zaman 7:02
PIMCO Funds: Global Investors Series plc Income Fu 14.42 - 14.42 14.42 0.00 0.00% 2019/07/20 Zaman 8:01
PIMCO Funds: Global Investors Series plc Income Fu 11.04 - 11.04 11.04 0.00 0.00% 2019/07/20 Zaman 8:01
Neuberger Berman Emerging Markets Equity Fund JPY 1576.09 - 1573.25 1576.09 0.00 0.00% 2019/07/20 Zaman 8:01
PIMCO Funds: Global Investors Series plc Global Bo 15.87 - 15.87 15.87 0.00 0.00% 2019/07/20 Zaman 8:01
PIMCO Funds: Global Investors Series plc Global Bo 30.59 - 30.59 30.59 0.00 0.00% 2019/07/20 Zaman 8:01
PIMCO Funds: Global Investors Series plc Global Bo 21.75 - 21.75 21.75 0.00 0.00% 2019/07/20 Zaman 8:01
PIMCO Funds: Global Investors Series plc Global Bo 13.26 - 13.26 13.26 0.00 0.00% 2019/07/20 Zaman 8:01
PIMCO Funds: Global Investors Series plc Global Bo 32.17 - 32.17 32.17 0.00 0.00% 2019/07/20 Zaman 8:01
PIMCO Funds: Global Investors Series plc Global Bo 11.63 - 11.63 11.63 0.00 0.00% 2019/07/20 Zaman 8:01
PIMCO Funds: Global Investors Series plc Global Bo 11.79 - 11.79 11.79 0.00 0.00% 2019/07/20 Zaman 8:01
PIMCO Funds: Global Investors Series plc Global Bo 13.56 - 13.56 13.56 0.00 0.00% 2019/07/20 Zaman 8:01
PIMCO Funds: Global Investors Series plc Global Bo 10.39 - 10.39 10.39 0.00 0.00% 2019/07/20 Zaman 8:01
Baillie Gifford Worldwide Emerging Markets Horizon 1926.858 - 1926.858 1926.858 0.00 0.00% 2019/07/20 Zaman 7:01
BNY Mellon Global Funds PLC - BNY Mellon Japan Sma 185.229 - 185.229 185.229 0.00 0.00% 2019/07/20 Zaman 7:01
BNY Mellon Global Funds PLC - BNY Mellon Japan Sma 182.506 - 182.506 182.506 0.00 0.00% 2019/07/20 Zaman 7:01
GAM Star Fund plc - GAM Star Japan Equity Class No 1695.44 - 1695.44 1695.44 0.00 0.00% 2019/07/20 Zaman 7:01
Nomura Funds Ireland plc India Equity Fund Class S 21969.027 - 21969.027 21969.027 0.00 0.00% 2019/07/20 Zaman 7:01
Nomura Funds Ireland plc Japan High Conviction Fun 17751.821 - 17751.821 17751.821 0.00 0.00% 2019/07/20 Zaman 7:01
PIMCO Funds: Global Investors Series plc Income Fu 11.37 - 11.37 11.37 0.00 0.00% 2019/07/19 Zaman 8:01
PIMCO Funds: Global Investors Series plc Income Fu 15.29 - 15.29 15.29 0.00 0.00% 2019/07/19 Zaman 8:01
PIMCO Funds: Global Investors Series plc Diversifi 10.3 - 10.29 10.3 0.00 0.00% 2019/07/19 Zaman 8:01
PIMCO Funds: Global Investors Series plc Income Fu 10.57 - 10.57 10.57 0.00 0.00% 2019/07/18 Zaman 12:35
PIMCO Funds: Global Investors Series plc Income Fu 11.8 - 11.8 11.8 0.00 0.00% 2019/07/18 Zaman 12:35
PIMCO Funds: Global Investors Series plc Income Fu 14.04 - 14.04 14.04 0.00 0.00% 2019/07/18 Zaman 12:35
PIMCO Funds: Global Investors Series plc Income Fu 10.75 - 10.75 10.75 0.00 0.00% 2019/07/18 Zaman 12:35
PIMCO Funds: Global Investors Series plc Income Fu 13.22 - 13.22 13.22 0.00 0.00% 2019/07/17 Zaman 8:02
PIMCO Funds: Global Investors Series plc Income Fu 10.06 - 10.06 10.06 0.00 0.00% 2019/07/17 Zaman 8:02
Coupland Cardiff Japan Income & Growth Fund JPY Fo 1801.677 - 1800.253 1801.677 0.00 0.00% 2019/07/12 Zaman 23:02
PIMCO Funds: Global Investors Series plc Diversifi 22.31 - 22.31 22.35 0.00 0.00% 2019/07/12 Zaman 8:02
PIMCO Funds: Global Investors Series plc Diversifi 12.88 - 12.88 12.88 0.00 0.00% 2019/07/12 Zaman 8:02
PIMCO Funds: Global Investors Series plc Diversifi 25.1 - 25.1 25.14 0.00 0.00% 2019/07/12 Zaman 8:02
PIMCO Funds: Global Investors Series plc Diversifi 13.57 - 13.57 13.59 0.00 0.00% 2019/07/12 Zaman 8:02
PIMCO Funds: Global Investors Series plc Diversifi 11.6 - 11.6 11.62 0.00 0.00% 2019/07/12 Zaman 8:02
PIMCO Funds: Global Investors Series plc Diversifi 9.85 - 9.85 9.85 0.00 0.00% 2019/07/12 Zaman 8:02
PIMCO Funds: Global Investors Series plc Diversifi 9.49 - 9.49 9.49 0.00 0.00% 2019/07/05 Zaman 7:02
BlackRock Active Selection Fund Local Emerging Mar 11018.498 - 11018.498 11018.498 0.00 0.00% 2019/05/25 Zaman 7:02
BlackRock Active Selection Fund Local Emerging Mar 10567.356 - 10567.356 10567.356 0.00 0.00% 2019/05/25 Zaman 7:02
PIMCO Funds: Global Investors Series plc Diversifi 16.01 - 16.01 16.01 0.00 0.00% 2019/05/10 Zaman 8:02
PIMCO Funds: Global Investors Series plc Diversifi 16.36 - 16.36 16.36 0.00 0.00% 2019/05/07 Zaman 9:06
Janus Selection Balanced I JPY Acc 24994 - 24994 24994 0.00 0.00% 2019/03/27 Zaman 7:02
PIMCO Funds: Global Investors Series plc Diversifi 9.76 - 9.76 9.76 0.00 0.00% 2019/03/08 Zaman 6:16
PIMCO Funds: Global Investors Series plc Diversifi 16.69 - 16.69 16.69 0.00 0.00% 2019/03/08 Zaman 6:16
PIMCO Funds: Global Investors Series plc Diversifi 11.1 - 11.1 11.1 0.00 0.00% 2019/03/07 Zaman 6:12
PIMCO Funds: Global Investors Series plc Diversifi 9.97 - 9.97 9.97 0.00 0.00% 2019/02/16 Zaman 6:05
Legg Mason Western Asset Macro Opportunities Bond 116.93 - 116.93 116.93 0.00 0.00% 2019/02/15 Zaman 10:04
Legg Mason Western Asset Macro Opportunities Bond 128.18 - 128.18 128.18 0.00 0.00% 2019/02/15 Zaman 10:04
PIMCO Funds: Global Investors Series plc Global Bo 10.62 - 10.62 10.62 0.00 0.00% 2019/02/01 Zaman 10:04
GAM Star Fund plc - GAM Star Credit Opportunities 15.654 - 15.654 15.654 0.00 0.00% 2019/01/12 Zaman 1:03
GAM Star Fund plc - GAM Star Credit Opportunities 9.894 - 9.894 9.894 0.00 0.00% 2019/01/12 Zaman 1:03
GAM Star Fund plc - GAM Star Credit Opportunities 14.012 - 14.012 14.012 0.00 0.00% 2019/01/12 Zaman 1:03
GAM Star Fund plc - GAM Star Credit Opportunities 10.985 - 10.985 10.985 0.00 0.00% 2019/01/12 Zaman 1:03
GAM Star Fund plc - GAM Star Credit Opportunities 11.359 - 11.359 11.359 0.00 0.00% 2019/01/12 Zaman 1:03
GAM Star Fund plc - GAM Star Credit Opportunities 9.834 - 9.834 9.834 0.00 0.00% 2019/01/12 Zaman 1:03
First State Asian Equity Plus Fund Class I (Accumu 70.77 - 70.77 70.77 0.00 0.00% 2019/01/12 Zaman 1:03
First State Asian Equity Plus Fund Class I (Distri 50.06 - 50.06 50.06 0.00 0.00% 2019/01/12 Zaman 1:03
First State Asian Equity Plus Fund Class III (Dist 14.84 - 14.84 14.84 0.00 0.00% 2019/01/12 Zaman 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 Zaman 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 Zaman 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 Zaman 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 Zaman 1:03
Veritas Global Focus Fund EUR D 28.25 - 28.25 28.25 0.00 0.00% 2019/01/11 Zaman 22:04
Veritas Global Focus Fund USD D 32.34 - 32.17 32.34 0.00 0.00% 2019/01/11 Zaman 22:04
Veritas Global Focus EUR Acc NAV 30.09 - 30.09 30.09 0.00 0.00% 2019/01/11 Zaman 22:04
Veritas Global Focus A EUR Inc NAV 16.45 - 16.45 16.45 0.00 0.00% 2019/01/11 Zaman 22:04
Comgest Growth Emerging Markets EUR Dis 30.39 - 30.39 30.39 0.00 0.00% 2019/01/11 Zaman 22:04
Comgest Growth Emerging Markets USD Acc 36.97 - 36.97 36.97 0.00 0.00% 2019/01/11 Zaman 22:04
Comgest Growth Emerging Markets USD Dis 34.84 - 34.84 34.84 0.00 0.00% 2019/01/11 Zaman 22:04
Hermes Asia Ex Japan Equity Fund F EUR Acc 3.998 - 3.998 3.998 0.00 0.00% 2019/01/11 Zaman 22:04
Hermes Asia Ex Japan Equity Fund F EUR Inc 3.744 - 3.744 3.744 0.00 0.00% 2019/01/11 Zaman 22:04
Hermes Asia Ex Japan Equity Fund F USD Acc 3.154 - 3.154 3.154 0.00 0.00% 2019/01/11 Zaman 22:04
Hermes Asia Ex Japan Equity Fund R EUR Acc 4.258 - 4.258 4.258 0.00 0.00% 2019/01/11 Zaman 22:04
Hermes Asia Ex Japan Equity Fund R USD Acc 3.032 - 3.032 3.032 0.00 0.00% 2019/01/11 Zaman 22:04
Hermes Global Emerging Markets Fund Class F EUR Ac 3.464 - 3.464 3.464 0.00 0.00% 2019/01/11 Zaman 22:04
Hermes Global Emerging Markets Fund Class F USD Ac 2.749 - 2.749 2.749 0.00 0.00% 2019/01/11 Zaman 22:04
Hermes Global Emerging Markets Fund Class R EUR Ac 3.825 - 3.825 3.825 0.00 0.00% 2019/01/11 Zaman 22:04
Principal Global Investors Funds - Preferred Secur 8.47 - 8.47 8.47 0.00 0.00% 2019/01/11 Zaman 22:04
Mercer Diversified Growth Fund Class M-2 £ Acc 175.24 - 175.24 175.24 0.00 0.00% 2019/01/11 Zaman 19:04
Mercer Diversified Growth Fund Class M-10$ Shares 129.35 - 129.35 129.35 0.00 0.00% 2019/01/11 Zaman 19:04
Mercer Diversified Growth Fund Class M-4€ Shares 175.54 - 175.54 175.54 0.00 0.00% 2019/01/11 Zaman 19:04
Mercer Diversified Growth Fund Class Z-1€ Shares 179.87 - 179.87 179.87 0.00 0.00% 2019/01/11 Zaman 19:04
Mercer Diversified Growth Fund Class M-12 £ Shares 146.74 - 146.74 146.74 0.00 0.00% 2019/01/11 Zaman 19:04
Dodge & Cox Worldwide Global Stock Fund CAD Accumu 25.16 - 25.16 25.16 0.00 0.00% 2019/01/11 Zaman 16:04
Dodge & Cox Worldwide Global Stock Fund EUR Accumu 26.3 - 26.3 26.3 0.00 0.00% 2019/01/11 Zaman 16:04
Dodge & Cox Worldwide Global Stock Fund USD Accumu 20.14 - 20.14 20.14 0.00 0.00% 2019/01/11 Zaman 16:04
Vanguard US 500 Stock Index Ins EUR 25.471 - 25.471 25.471 0.00 0.00% 2019/01/11 Zaman 6:04
Vanguard US 500 Stock Index Ins USD 29.34 - 29.34 29.34 0.00 0.00% 2019/01/11 Zaman 6:04
Vanguard US 500 Stock Index Inv EUR 24.986 - 24.986 24.986 0.00 0.00% 2019/01/11 Zaman 6:04
Vanguard US 500 Stock Index Inv USD 28.784 - 28.784 28.784 0.00 0.00% 2019/01/11 Zaman 6:04
Vanguard Euro Government Bond Index Fund Investor 210.886 - 210.886 210.886 0.00 0.00% 2019/01/11 Zaman 6:04
Vanguard Euro Government Bond Index Institutional 118.382 - 118.382 118.382 0.00 0.00% 2019/01/11 Zaman 6:04
Vanguard European Stock Index Fund Investor EUR Ac 18.239 - 18.239 18.239 0.00 0.00% 2019/01/11 Zaman 6:04
Vanguard US 500 Stock Index Institutional Plus EUR 183.478 - 183.478 183.478 0.00 0.00% 2019/01/11 Zaman 6:04
Vanguard US 500 Stock Index Institutional Plus USD 154.029 - 154.029 154.029 0.00 0.00% 2019/01/11 Zaman 6:04
Veritas Global Focus EUR Retl Inc NAV 19.29 - 19.29 19.44 0.00 0.00% 2019/01/10 Zaman 22:04
Veritas Global Focus Retail USD 22.19 - 22.02 22.19 0.00 0.00% 2019/01/09 Zaman 22:04
Veritas Global Focus USD Acc NAV 34.24 - 34.24 34.24 0.00 0.00% 2019/01/09 Zaman 22:04
Veritas Global Focus A USD Inc 30.85 - 30.85 30.85 0.00 0.00% 2019/01/08 Zaman 22:04
PIMCO Funds: Global Investors Series plc Income Fu 9.52 - 9.52 9.52 0.00 0.00% 2019/01/01 Zaman 10:05
Colchester Global Bond Fund EUR Hedged Accumulatio 10.773 - 10.749 10.773 0.00 0.00% 2018/12/21 Zaman 22:04
Colchester Global Bond Fund USD Unhedged Accumulat 9.961 - 9.895 9.961 0.00 0.00% 2018/12/21 Zaman 22:04
Colchester Local Markets Bond Fund USD Unhedged Ac 9.126 - 9.002 9.126 0.00 0.00% 2018/12/21 Zaman 22:04
GAM Star Fund plc - GAM Star Credit Opportunities 10.5 - 10.5 10.5 0.00 0.00% 2018/12/08 Zaman 2:32
GAM Star Fund plc - GAM Star Credit Opportunities 11.783 - 11.783 11.783 0.00 0.00% 2018/12/08 Zaman 2:32
GAM Star Fund plc - GAM Star Credit Opportunities 16.703 - 16.703 16.703 0.00 0.00% 2018/12/08 Zaman 1:01
GAM Star Fund plc - GAM Star Credit Opportunities 14.232 - 14.232 14.232 0.00 0.00% 2018/12/08 Zaman 1:01
GAM Star Fund plc - GAM Star Credit Opportunities 13.42 - 13.42 13.42 0.00 0.00% 2018/12/08 Zaman 1:01
Russell Common Contractual Fund - Old Mutual Multi 15.06 - 15.06 15.1 0.00 0.00% 2018/09/07 Zaman 20:03
Russell Common Contractual Fund - Old Mutual Multi 14.79 - 14.79 14.79 0.00 0.00% 2018/06/08 Zaman 0:00