منتدى الإنترنت
Ireland
Ireland

FTSE Ireland

6,238
معدل المعيشة
0 (0%)
تغيير
22 May 2019
الوقت 20:32:38
400 (6.85%)
التغيير/3 أشهر
310 (5.22%)
التغيير/6 أشهر
906 (12.68%)
التقلبات السنوية

Ireland

مؤشر قيمه السابقه منخفضه عاليه تغيير تغيير الوقت التخطيط
Comgest Growth Japan JPY Acc 1221 - 1221 1224 0.00 0.00% 2019/05/22 الوقت 23:02
SPARX Japan Inst 25220 - 25181 25220 0.00 0.00% 2019/05/22 الوقت 23:02
Tokio Marine Japanese Equity Focus Fund D 23879.3 - 23879.3 23879.3 0.00 0.00% 2019/05/22 الوقت 23:02
Lindsell Train Japanese Equity A Yen 472.214 - 469.754 472.214 0.00 0.00% 2019/05/22 الوقت 23:02
Lindsell Train Japanese Equity B Yen 207.288 - 206.206 207.288 0.00 0.00% 2019/05/22 الوقت 23:02
Yuki Japan Rebounding Growth Fd JPY Inc 29119 - 29119 29119 0.00 0.00% 2019/05/22 الوقت 23:02
Lindsell Train Japanese Equity B Yen Inc 175.235 - 174.32 175.235 0.00 0.00% 2019/05/22 الوقت 23:02
Barclays Multi-Manager Fund - GlobalAccess Japan F 166.156 - 166.156 166.156 0.00 0.00% 2019/05/22 الوقت 23:02
Barclays Multi-Manager Fund - GlobalAccess Japan F 160.373 - 160.373 160.926 0.00 0.00% 2019/05/22 الوقت 23:02
Coupland Cardiff Japan Income & Growth Fund JPY Fo 2096.589 - 2096.589 2096.589 0.00 0.00% 2019/05/22 الوقت 23:02
Findlay Park American USD 122.93 - 122.93 122.93 0.00 0.00% 2019/05/22 الوقت 20:02
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 1037.09 - 1037.09 1037.09 0.00 0.00% 2019/05/22 الوقت 20:02
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 7.49 - 7.49 7.49 0.00 0.00% 2019/05/22 الوقت 20:02
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 1065.8 - 1065.8 1065.8 0.00 0.00% 2019/05/22 الوقت 20:02
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 8.33 - 8.33 8.33 0.00 0.00% 2019/05/22 الوقت 20:02
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 2135.05 - 2135.05 2135.05 0.00 0.00% 2019/05/22 الوقت 20:02
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 1465.85 - 1465.85 1465.85 0.00 0.00% 2019/05/22 الوقت 20:02
BlackRock Index Selection Fund Developed World Ind 26.174 - 26.174 26.174 0.00 0.00% 2019/05/22 الوقت 20:02
BlackRock Index Selection Fund Developed World Ind 23.504 - 23.504 23.504 0.00 0.00% 2019/05/22 الوقت 20:02
BlackRock Index Selection Fund Developed World Ind 21.638 - 21.638 21.638 0.00 0.00% 2019/05/22 الوقت 20:02
BlackRock Index Selection Fund Developed World Ind 16.387 - 16.387 16.387 0.00 0.00% 2019/05/22 الوقت 20:02
BlackRock Index Selection Fund Developed World Ind 18.976 - 18.976 18.976 0.00 0.00% 2019/05/22 الوقت 20:02
BlackRock Index Selection Fund Developed World Ind 24.081 - 24.081 24.081 0.00 0.00% 2019/05/22 الوقت 20:02
PIMCO Funds: Global Investors Series plc Income Fu 14.18 - 14.18 14.18 0.00 0.00% 2019/05/22 الوقت 11:03
PIMCO Funds: Global Investors Series plc Income Fu 10.92 - 10.92 10.92 0.00 0.00% 2019/05/22 الوقت 11:03
PIMCO Funds: Global Investors Series plc Income Fu 11.25 - 11.25 11.25 0.00 0.00% 2019/05/22 الوقت 11:03
PIMCO Funds: Global Investors Series plc Income Fu 13.07 - 13.07 13.07 0.00 0.00% 2019/05/22 الوقت 11:03
PIMCO Funds: Global Investors Series plc Income Fu 10.02 - 10.02 10.02 0.00 0.00% 2019/05/22 الوقت 11:03
PIMCO Funds: Global Investors Series plc Income Fu 10.45 - 10.45 10.45 0.00 0.00% 2019/05/22 الوقت 11:03
PIMCO Funds: Global Investors Series plc Income Fu 11.66 - 11.66 11.66 0.00 0.00% 2019/05/22 الوقت 11:03
PIMCO Funds: Global Investors Series plc Income Fu 13.86 - 13.86 13.86 0.00 0.00% 2019/05/22 الوقت 11:03
PIMCO Funds: Global Investors Series plc Income Fu 10.68 - 10.68 10.68 0.00 0.00% 2019/05/22 الوقت 11:03
PIMCO Funds: Global Investors Series plc Diversifi 11 - 11 11 0.00 0.00% 2019/05/22 الوقت 11:03
PIMCO Funds: Global Investors Series plc Diversifi 14.92 - 14.92 14.92 0.00 0.00% 2019/05/22 الوقت 11:03
PIMCO Funds: Global Investors Series plc Diversifi 18.5 - 18.5 18.5 0.00 0.00% 2019/05/22 الوقت 11:03
PIMCO Funds: Global Investors Series plc Global Bo 15.5 - 15.5 15.5 0.00 0.00% 2019/05/22 الوقت 11:03
PIMCO Funds: Global Investors Series plc Global Bo 28.59 - 28.59 28.59 0.00 0.00% 2019/05/22 الوقت 11:03
PIMCO Funds: Global Investors Series plc Global Bo 29.68 - 29.68 29.68 0.00 0.00% 2019/05/22 الوقت 11:03
PIMCO Funds: Global Investors Series plc Global Bo 21.22 - 21.22 21.22 0.00 0.00% 2019/05/22 الوقت 11:03
PIMCO Funds: Global Investors Series plc Global Bo 12.5 - 12.5 12.5 0.00 0.00% 2019/05/22 الوقت 11:03
PIMCO Funds: Global Investors Series plc Global Bo 12.87 - 12.87 12.87 0.00 0.00% 2019/05/22 الوقت 11:03
PIMCO Funds: Global Investors Series plc Global Bo 31.19 - 31.19 31.19 0.00 0.00% 2019/05/22 الوقت 11:03
PIMCO Funds: Global Investors Series plc Global Bo 11.33 - 11.33 11.33 0.00 0.00% 2019/05/22 الوقت 11:03
PIMCO Funds: Global Investors Series plc Global Bo 31.36 - 31.36 31.36 0.00 0.00% 2019/05/22 الوقت 11:03
PIMCO Funds: Global Investors Series plc Global Bo 25.96 - 25.96 25.96 0.00 0.00% 2019/05/22 الوقت 11:03
PIMCO Funds: Global Investors Series plc Global Bo 24.23 - 24.23 24.23 0.00 0.00% 2019/05/22 الوقت 11:03
PIMCO Funds: Global Investors Series plc Global Bo 18.38 - 18.38 18.38 0.00 0.00% 2019/05/22 الوقت 11:03
PIMCO Funds: Global Investors Series plc Global Bo 11.54 - 11.54 11.54 0.00 0.00% 2019/05/22 الوقت 11:03
PIMCO Funds: Global Investors Series plc Global Bo 27.31 - 27.31 27.31 0.00 0.00% 2019/05/22 الوقت 11:03
PIMCO Funds: Global Investors Series plc Global Bo 13.2 - 13.2 13.2 0.00 0.00% 2019/05/22 الوقت 11:03
PIMCO Funds: Global Investors Series plc Global In 20.75 - 20.75 20.75 0.00 0.00% 2019/05/22 الوقت 11:03
PIMCO Funds: Global Investors Series plc Global In 18.05 - 18.05 18.05 0.00 0.00% 2019/05/22 الوقت 11:03
PIMCO Funds: Global Investors Series plc Global In 18.83 - 18.83 18.83 0.00 0.00% 2019/05/22 الوقت 11:03
PIMCO Funds: Global Investors Series plc Global In 10.4 - 10.4 10.4 0.00 0.00% 2019/05/22 الوقت 11:03
PIMCO Funds: Global Investors Series plc Global In 12.7 - 12.7 12.7 0.00 0.00% 2019/05/22 الوقت 11:03
PIMCO Funds: Global Investors Series plc Global In 13.59 - 13.59 13.59 0.00 0.00% 2019/05/22 الوقت 11:03
PIMCO Funds: Global Investors Series plc Global In 21.87 - 21.87 21.87 0.00 0.00% 2019/05/22 الوقت 11:03
PIMCO Funds: Global Investors Series plc Global In 17 - 17 17 0.00 0.00% 2019/05/22 الوقت 11:03
PIMCO Funds: Global Investors Series plc Global In 17.35 - 17.35 17.35 0.00 0.00% 2019/05/22 الوقت 11:03
PIMCO Funds: Global Investors Series plc Global In 12.59 - 12.59 12.59 0.00 0.00% 2019/05/22 الوقت 11:03
PIMCO Funds: Global Investors Series plc Global In 19.13 - 19.13 19.13 0.00 0.00% 2019/05/22 الوقت 11:03
PIMCO Funds: Global Investors Series plc Global In 18.27 - 18.27 18.27 0.00 0.00% 2019/05/22 الوقت 11:03
PIMCO Funds: Global Investors Series plc Global In 12.01 - 12.01 12.01 0.00 0.00% 2019/05/22 الوقت 11:03
PIMCO Funds: Global Investors Series plc Income Fu 15.01 - 15.01 15.01 0.00 0.00% 2019/05/22 الوقت 8:01
PIMCO Funds: Global Investors Series plc Global Bo 29.39 - 29.39 29.39 0.00 0.00% 2019/05/22 الوقت 8:01
PIMCO Funds: Global Investors Series plc Global Bo 30.05 - 30.05 30.05 0.00 0.00% 2019/05/22 الوقت 8:01
PIMCO Funds: Global Investors Series plc Global Bo 15.94 - 15.94 15.94 0.00 0.00% 2019/05/22 الوقت 8:01
PIMCO Funds: Global Investors Series plc Global Bo 18.99 - 18.99 18.99 0.00 0.00% 2019/05/22 الوقت 8:01
PIMCO Funds: Global Investors Series plc Global Bo 32.24 - 32.24 32.24 0.00 0.00% 2019/05/22 الوقت 8:01
PIMCO Funds: Global Investors Series plc Global Bo 13.7 - 13.7 13.7 0.00 0.00% 2019/05/22 الوقت 8:01
PIMCO Funds: Global Investors Series plc Global In 19.82 - 19.82 19.82 0.00 0.00% 2019/05/22 الوقت 8:01
PIMCO Funds: Global Investors Series plc Global In 12.78 - 12.78 12.78 0.00 0.00% 2019/05/22 الوقت 8:01
PIMCO Funds: Global Investors Series plc Global In 13.36 - 13.36 13.36 0.00 0.00% 2019/05/22 الوقت 8:01
Vanguard Global Bond Index Fund Institutional Euro 103.643 - 103.643 103.643 0.00 0.00% 2019/05/22 الوقت 8:01
Vanguard Global Bond Index Fund Institutional Plus 111.261 - 111.261 111.261 0.00 0.00% 2019/05/22 الوقت 8:01
Vanguard Global Stock Index Institutional Plus EUR 178.429 - 178.429 178.429 0.00 0.00% 2019/05/22 الوقت 8:01
Vanguard Global Stock Index Institutional Plus USD 145.243 - 145.243 145.243 0.00 0.00% 2019/05/22 الوقت 8:01
Vanguard Global Stock Index Ins EUR 25.273 - 25.273 25.273 0.00 0.00% 2019/05/22 الوقت 7:01
Vanguard Global Stock Index Ins USD 28.39 - 28.39 28.39 0.00 0.00% 2019/05/22 الوقت 7:01
Vanguard Global Stock Index Inv EUR 24.928 - 24.928 24.928 0.00 0.00% 2019/05/22 الوقت 7:01
Vanguard Global Stock Index Inv USD 27.881 - 27.881 27.881 0.00 0.00% 2019/05/22 الوقت 7:01
Vanguard Global Bond Index Fund Institutional USD 152.653 - 152.653 152.653 0.00 0.00% 2019/05/22 الوقت 7:01
Vanguard Emerging Markets Stock Index Fund Investo 158.961 - 158.961 158.961 0.00 0.00% 2019/05/22 الوقت 7:01
BlackRock Active Selection Fund Global Aggregate e 983.005 - 983.005 983.005 0.00 0.00% 2019/05/22 الوقت 2:02
Russell Investments Japan Equity FA 27794.12 - 27794.12 27794.12 0.00 0.00% 2019/05/22 الوقت 2:02
Russell Investments Japan Equity FB 1845.63 - 1845.63 1845.63 0.00 0.00% 2019/05/22 الوقت 2:02
Russell Investment Company plc - Russell Investmen 20.94 - 20.94 20.94 0.00 0.00% 2019/05/22 الوقت 2:02
Russell Investment Company plc - Russell Investmen 2660.04 - 2660.04 2660.04 0.00 0.00% 2019/05/22 الوقت 2:02
PIMCO Funds: Global Investors Series plc Global Bo 10.18 - 10.18 10.18 0.00 0.00% 2019/05/21 الوقت 11:04
PIMCO Funds: Global Investors Series plc Global In 13.14 - 13.14 13.14 0.00 0.00% 2019/05/21 الوقت 11:04
PIMCO Funds: Global Investors Series plc Global In 14.95 - 14.95 14.95 0.00 0.00% 2019/05/21 الوقت 11:04
PIMCO Funds: Global Investors Series plc Global In 10.35 - 10.35 10.35 0.00 0.00% 2019/05/21 الوقت 11:04
PIMCO Funds: Global Investors Series plc Global In 12.15 - 12.15 12.15 0.00 0.00% 2019/05/21 الوقت 11:04
PIMCO Funds: Global Investors Series plc Global In 9.67 - 9.67 9.67 0.00 0.00% 2019/05/21 الوقت 11:04
Neuberger Berman Emerging Markets Equity Fund JPY 1491.88 - 1491.88 1518.23 0.00 0.00% 2019/05/18 الوقت 8:02
Baillie Gifford Worldwide Emerging Markets Horizon 1805.832 - 1805.832 1805.832 0.00 0.00% 2019/05/18 الوقت 7:01
BNY Mellon Global Funds PLC - BNY Mellon Japan Sma 188.164 - 188.164 188.164 0.00 0.00% 2019/05/18 الوقت 7:01
BNY Mellon Global Funds PLC - BNY Mellon Japan Sma 185.478 - 185.478 185.478 0.00 0.00% 2019/05/18 الوقت 7:01
GAM Star Fund plc - GAM Star Japan Equity Class No 1707.91 - 1707.91 1707.91 0.00 0.00% 2019/05/18 الوقت 7:01
Nomura Funds Ireland plc India Equity Fund Class S 21788.031 - 21788.031 21788.031 0.00 0.00% 2019/05/18 الوقت 7:01
Nomura Funds Ireland plc Japan High Conviction Fun 18061.855 - 18061.855 18061.855 0.00 0.00% 2019/05/18 الوقت 7:01
PIMCO Funds: Global Investors Series plc Diversifi 12.52 - 12.51 12.52 0.00 0.00% 2019/05/17 الوقت 8:02
PIMCO Funds: Global Investors Series plc Diversifi 9.66 - 9.65 9.66 0.00 0.00% 2019/05/17 الوقت 8:02
PIMCO Funds: Global Investors Series plc Diversifi 16.01 - 16.01 16.01 0.00 0.00% 2019/05/10 الوقت 8:02
PIMCO Funds: Global Investors Series plc Diversifi 9.28 - 9.28 9.29 0.00 0.00% 2019/05/10 الوقت 8:02
Coupland Cardiff Japan Income & Growth Fund JPY Fo 1734.22 - 1734.22 1761.77 0.00 0.00% 2019/05/09 الوقت 23:03
PIMCO Funds: Global Investors Series plc Diversifi 16.36 - 16.36 16.36 0.00 0.00% 2019/05/07 الوقت 9:06
PIMCO Funds: Global Investors Series plc Diversifi 21.66 - 21.66 21.66 0.00 0.00% 2019/05/03 الوقت 8:02
PIMCO Funds: Global Investors Series plc Diversifi 24.33 - 24.33 24.33 0.00 0.00% 2019/05/03 الوقت 8:02
PIMCO Funds: Global Investors Series plc Diversifi 13.28 - 13.28 13.28 0.00 0.00% 2019/05/03 الوقت 8:02
BlackRock Active Selection Fund Local Emerging Mar 11453.981 - 11453.981 11453.981 0.00 0.00% 2019/04/13 الوقت 7:01
BlackRock Active Selection Fund Local Emerging Mar 10992.472 - 10992.472 10992.472 0.00 0.00% 2019/04/13 الوقت 7:01
PIMCO Funds: Global Investors Series plc Diversifi 9.99 - 9.99 9.99 0.00 0.00% 2019/04/04 الوقت 11:01
PIMCO Funds: Global Investors Series plc Diversifi 11.29 - 11.29 11.29 0.00 0.00% 2019/04/03 الوقت 8:01
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 9.76 - 9.76 9.76 0.00 0.00% 2019/03/08 الوقت 6:16
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 11.1 - 11.1 11.1 0.00 0.00% 2019/03/07 الوقت 6:12
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