منتدى الإنترنت
Ireland
Ireland

FTSE Ireland

6,889
معدل المعيشة
33 (0.47%)
تغيير
19 November 2019
الوقت 20:31:56
1,076 (18.50%)
التغيير/3 أشهر
609 (9.69%)
التغيير/6 أشهر
989 (16.76%)
التقلبات السنوية

Ireland

مؤشر قيمه السابقه منخفضه عاليه تغيير تغيير الوقت التخطيط
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 1152.83 1149.55 1149.55 1152.83 11.34 0.99% 2019/11/19 الوقت 19:01
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 8.53 8.52 8.52 8.53 0.02 0.24% 2019/11/19 الوقت 19:01
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 1188.55 1185.11 1185.11 1188.55 11.77 1.00% 2019/11/19 الوقت 19:01
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 9.52 9.5 9.5 9.52 0.03 0.32% 2019/11/19 الوقت 19:01
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 2362.12 2358.22 2358.22 2362.12 19.59 0.84% 2019/11/19 الوقت 19:01
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 1625.36 1622.62 1622.62 1625.36 13.55 0.84% 2019/11/19 الوقت 19:01
BlackRock Index Selection Fund Developed World Ind 28.752 28.788 28.752 28.788 0.06 0.20% 2019/11/19 الوقت 19:01
BlackRock Index Selection Fund Developed World Ind 25.593 25.558 25.558 25.593 0.23 0.92% 2019/11/19 الوقت 19:01
BlackRock Index Selection Fund Developed World Ind 23.472 23.501 23.472 23.501 0.05 0.19% 2019/11/19 الوقت 19:01
BlackRock Index Selection Fund Developed World Ind 17.616 17.592 17.592 17.616 0.16 0.92% 2019/11/19 الوقت 19:01
BlackRock Index Selection Fund Developed World Ind 20.648 20.62 20.62 20.648 0.19 0.92% 2019/11/19 الوقت 19:01
BlackRock Index Selection Fund Developed World Ind 26.44 26.473 26.44 26.473 0.05 0.20% 2019/11/19 الوقت 19:01
Findlay Park American USD 132.35 132.43 132.35 132.43 0.61 0.46% 2019/11/19 الوقت 16:01
PIMCO Funds: Global Investors Series plc Income Fu 15.41 - 15.41 15.41 0.01 0.06% 2019/11/19 الوقت 10:01
PIMCO Funds: Global Investors Series plc Global Bo 15.95 - 15.95 15.95 0.02 0.13% 2019/11/19 الوقت 10:01
PIMCO Funds: Global Investors Series plc Global Bo 30.49 - 30.49 30.49 0.05 0.16% 2019/11/19 الوقت 10:01
PIMCO Funds: Global Investors Series plc Global Bo 29.6 - 29.6 29.6 0.04 0.14% 2019/11/19 الوقت 10:01
PIMCO Funds: Global Investors Series plc Global Bo 30.69 - 30.69 30.69 0.08 0.26% 2019/11/19 الوقت 10:01
PIMCO Funds: Global Investors Series plc Global Bo 31.2 - 31.2 31.2 0.04 0.13% 2019/11/19 الوقت 10:01
PIMCO Funds: Global Investors Series plc Global Bo 21.73 - 21.73 21.73 0.06 0.28% 2019/11/19 الوقت 10:01
PIMCO Funds: Global Investors Series plc Global Bo 16.39 - 16.39 16.39 0.02 0.12% 2019/11/19 الوقت 10:01
PIMCO Funds: Global Investors Series plc Global Bo 12.99 - 12.99 12.99 0.02 0.15% 2019/11/19 الوقت 10:01
PIMCO Funds: Global Investors Series plc Global Bo 13.28 - 13.28 13.28 0.04 0.30% 2019/11/19 الوقت 10:01
PIMCO Funds: Global Investors Series plc Global Bo 19.53 - 19.53 19.53 0.03 0.15% 2019/11/19 الوقت 10:01
PIMCO Funds: Global Investors Series plc Global Bo 32.3 - 32.3 32.3 0.07 0.22% 2019/11/19 الوقت 10:01
PIMCO Funds: Global Investors Series plc Global Bo 11.61 - 11.61 11.61 0.03 0.26% 2019/11/19 الوقت 10:01
PIMCO Funds: Global Investors Series plc Global Bo 33.52 - 33.52 33.52 0.05 0.15% 2019/11/19 الوقت 10:01
PIMCO Funds: Global Investors Series plc Global Bo 14.08 - 14.08 14.08 0.02 0.14% 2019/11/19 الوقت 10:01
PIMCO Funds: Global Investors Series plc Global Bo 32.58 - 32.58 32.58 0.04 0.12% 2019/11/19 الوقت 10:01
PIMCO Funds: Global Investors Series plc Global Bo 26.57 - 26.57 26.57 0.04 0.15% 2019/11/19 الوقت 10:01
PIMCO Funds: Global Investors Series plc Global Bo 24.73 - 24.73 24.73 0.03 0.12% 2019/11/19 الوقت 10:01
PIMCO Funds: Global Investors Series plc Global Bo 18.63 - 18.63 18.63 0.02 0.11% 2019/11/19 الوقت 10:01
PIMCO Funds: Global Investors Series plc Global Bo 11.81 - 11.81 11.81 0.01 0.08% 2019/11/19 الوقت 10:01
PIMCO Funds: Global Investors Series plc Global Bo 27.99 - 27.99 27.99 0.03 0.11% 2019/11/19 الوقت 10:01
PIMCO Funds: Global Investors Series plc Global Bo 13.79 - 13.79 13.79 0.01 0.07% 2019/11/19 الوقت 10:01
PIMCO Funds: Global Investors Series plc Global Bo 10.39 - 10.39 10.39 0.02 0.19% 2019/11/19 الوقت 10:01
PIMCO Funds: Global Investors Series plc Global In 21.87 - 21.87 21.87 0.02 0.09% 2019/11/19 الوقت 10:01
PIMCO Funds: Global Investors Series plc Global In 20.91 - 20.91 20.91 0.02 0.10% 2019/11/19 الوقت 10:01
PIMCO Funds: Global Investors Series plc Global In 13.63 - 13.63 13.63 0.02 0.15% 2019/11/19 الوقت 10:01
PIMCO Funds: Global Investors Series plc Global In 15.7 - 15.7 15.7 0.03 0.19% 2019/11/19 الوقت 10:01
PIMCO Funds: Global Investors Series plc Global In 18.97 - 18.97 18.97 0.02 0.11% 2019/11/19 الوقت 10:01
PIMCO Funds: Global Investors Series plc Global In 19.82 - 19.82 19.82 0.02 0.10% 2019/11/19 الوقت 10:01
PIMCO Funds: Global Investors Series plc Global In 10.79 - 10.79 10.79 0.01 0.09% 2019/11/19 الوقت 10:01
PIMCO Funds: Global Investors Series plc Global In 13.26 - 13.26 13.26 0.01 0.08% 2019/11/19 الوقت 10:01
PIMCO Funds: Global Investors Series plc Global In 13.39 - 13.39 13.39 0.02 0.15% 2019/11/19 الوقت 10:01
PIMCO Funds: Global Investors Series plc Global In 14.1 - 14.1 14.1 0.02 0.14% 2019/11/19 الوقت 10:01
PIMCO Funds: Global Investors Series plc Global In 23.04 - 23.04 23.04 0.03 0.13% 2019/11/19 الوقت 10:01
PIMCO Funds: Global Investors Series plc Global In 10.58 - 10.58 10.58 0.01 0.09% 2019/11/19 الوقت 10:01
PIMCO Funds: Global Investors Series plc Global In 17.6 - 17.6 17.6 0.01 0.06% 2019/11/19 الوقت 10:01
PIMCO Funds: Global Investors Series plc Global In 18 - 18 18 0.01 0.06% 2019/11/19 الوقت 10:01
PIMCO Funds: Global Investors Series plc Global In 14.16 - 14.16 14.16 0.01 0.07% 2019/11/19 الوقت 10:01
PIMCO Funds: Global Investors Series plc Global In 12.42 - 12.42 12.42 0.01 0.08% 2019/11/19 الوقت 10:01
PIMCO Funds: Global Investors Series plc Global In 12.87 - 12.87 12.87 0.01 0.08% 2019/11/19 الوقت 10:01
PIMCO Funds: Global Investors Series plc Global In 19.91 - 19.91 19.91 0.02 0.10% 2019/11/19 الوقت 10:01
PIMCO Funds: Global Investors Series plc Global In 18.98 - 18.98 18.98 0.02 0.11% 2019/11/19 الوقت 10:01
PIMCO Funds: Global Investors Series plc Global In 12.28 - 12.28 12.28 0.01 0.08% 2019/11/19 الوقت 10:01
SPARX Japan Inst 25992 26683 25992 26683 825.00 3.28% 2019/11/19 الوقت 9:31
Comgest Growth Japan JPY Acc 1314 - 1314 1314 4.00 0.31% 2019/11/19 الوقت 9:01
BlackRock Active Selection Fund Global Aggregate e 1002.462 - 1002.462 1002.462 2.94 0.29% 2019/11/19 الوقت 9:01
Tokio Marine Japanese Equity Focus Fund D 26212.365 - 26212.365 26212.365 219.12 0.84% 2019/11/19 الوقت 9:01
Russell Investments Japan Equity FA 30544.02 - 30544.02 30544.02 119.74 0.39% 2019/11/19 الوقت 9:01
Russell Investments Japan Equity FB 2023.48 - 2023.48 2023.48 7.86 0.39% 2019/11/19 الوقت 9:01
Vanguard Global Stock Index Ins EUR 27.741 - 27.741 27.741 0.04 0.13% 2019/11/19 الوقت 9:01
Vanguard Global Stock Index Ins USD 30.883 - 30.883 30.883 0.04 0.14% 2019/11/19 الوقت 9:01
Vanguard Global Stock Index Inv EUR 27.357 - 27.357 27.357 0.04 0.13% 2019/11/19 الوقت 9:01
Vanguard Global Stock Index Inv USD 30.323 - 30.323 30.323 0.04 0.14% 2019/11/19 الوقت 9:01
Lindsell Train Japanese Equity A Yen 505.911 - 505.911 505.911 3.82 0.76% 2019/11/19 الوقت 9:01
Lindsell Train Japanese Equity B Yen 222.577 - 222.577 222.577 1.69 0.77% 2019/11/19 الوقت 9:01
Yuki Japan Rebounding Growth Fd JPY Inc 28807 - 28807 28807 82.00 0.29% 2019/11/19 الوقت 9:01
Lindsell Train Japanese Equity B Yen Inc 186.442 - 186.442 186.442 1.42 0.77% 2019/11/19 الوقت 9:01
Vanguard Global Bond Index Fund Institutional USD 159.812 - 159.812 159.812 0.14 0.09% 2019/11/19 الوقت 9:01
Barclays Multi-Manager Fund - GlobalAccess Japan F 182.009 - 182.009 182.009 1.05 0.58% 2019/11/19 الوقت 9:01
Barclays Multi-Manager Fund - GlobalAccess Japan F 174.547 - 174.547 174.547 1.01 0.58% 2019/11/19 الوقت 9:01
Coupland Cardiff Japan Income & Growth Fund JPY Fo 2290.204 - 2290.204 2290.204 233.78 11.37% 2019/11/19 الوقت 9:01
Russell Investment Company plc - Russell Investmen 23.44 - 23.44 23.44 0.13 0.56% 2019/11/19 الوقت 9:01
Russell Investment Company plc - Russell Investmen 3003.42 - 3003.42 3003.42 8.86 0.30% 2019/11/19 الوقت 9:01
Vanguard Global Bond Index Fund Institutional Euro 106.99 - 106.99 106.99 0.09 0.08% 2019/11/19 الوقت 9:01
Vanguard Global Bond Index Fund Institutional Plus 114.882 - 114.882 114.882 0.10 0.08% 2019/11/19 الوقت 9:01
Vanguard Global Stock Index Institutional Plus EUR 195.948 - 195.948 195.948 0.25 0.13% 2019/11/19 الوقت 9:01
Vanguard Global Stock Index Institutional Plus USD 158.07 - 158.07 158.07 0.21 0.14% 2019/11/19 الوقت 9:01
PIMCO Funds: Global Investors Series plc Diversifi 9.92 - 9.92 9.92 0.00 0.00% 2019/11/17 الوقت 6:02
PIMCO Funds: Global Investors Series plc Income Fu 14.48 - 14.48 14.48 0.00 0.00% 2019/11/16 الوقت 10:01
PIMCO Funds: Global Investors Series plc Income Fu 10.94 - 10.94 10.94 0.00 0.00% 2019/11/16 الوقت 10:01
PIMCO Funds: Global Investors Series plc Income Fu 11.29 - 11.29 11.29 0.00 0.00% 2019/11/16 الوقت 10:01
PIMCO Funds: Global Investors Series plc Income Fu 13.16 - 13.16 13.16 0.00 0.00% 2019/11/16 الوقت 10:01
PIMCO Funds: Global Investors Series plc Income Fu 9.87 - 9.87 9.87 0.00 0.00% 2019/11/16 الوقت 10:01
PIMCO Funds: Global Investors Series plc Income Fu 11.74 - 11.74 11.74 0.00 0.00% 2019/11/16 الوقت 10:01
PIMCO Funds: Global Investors Series plc Diversifi 15.45 - 15.45 15.45 0.00 0.00% 2019/11/16 الوقت 6:02
PIMCO Funds: Global Investors Series plc Diversifi 19.53 - 19.53 19.53 0.00 0.00% 2019/11/16 الوقت 6:02
PIMCO Funds: Global Investors Series plc Income Fu 10.5 - 10.5 10.5 0.00 0.00% 2019/11/15 الوقت 10:01
PIMCO Funds: Global Investors Series plc Income Fu 14.01 - 14.01 14.01 0.00 0.00% 2019/11/15 الوقت 10:01
PIMCO Funds: Global Investors Series plc Income Fu 10.58 - 10.58 10.58 0.00 0.00% 2019/11/15 الوقت 10:01
PIMCO Funds: Global Investors Series plc Diversifi 11.39 - 11.39 11.39 0.00 0.00% 2019/11/15 الوقت 10:01
PIMCO Funds: Global Investors Series plc Diversifi 11.75 - 11.75 11.75 0.00 0.00% 2019/11/15 الوقت 10:01
PIMCO Funds: Global Investors Series plc Diversifi 10.42 - 10.42 10.42 0.00 0.00% 2019/11/15 الوقت 10:01
PIMCO Funds: Global Investors Series plc Global In 9.88 - 9.88 9.88 0.00 0.00% 2019/11/15 الوقت 10:01
PIMCO Funds: Global Investors Series plc Diversifi 9.45 - 9.45 9.45 0.00 0.00% 2019/11/08 الوقت 10:01
PIMCO Funds: Global Investors Series plc Diversifi 16.91 - 16.91 16.91 0.00 0.00% 2019/11/08 الوقت 10:01
PIMCO Funds: Global Investors Series plc Diversifi 16.66 - 16.64 16.66 0.00 0.00% 2019/11/07 الوقت 10:02
Neuberger Berman Emerging Markets Equity Fund JPY 1586.39 - 1571.74 1586.39 0.00 0.00% 2019/11/02 الوقت 10:02
PIMCO Funds: Global Investors Series plc Diversifi 13.18 - 13.18 13.18 0.00 0.00% 2019/10/26 الوقت 12:03
Baillie Gifford Worldwide Emerging Markets Horizon 1907.11 - 1907.11 1907.11 0.00 0.00% 2019/10/19 الوقت 6:02
BNY Mellon Global Funds PLC - BNY Mellon Japan Sma 195.533 - 195.533 195.533 0.00 0.00% 2019/10/19 الوقت 6:02
BNY Mellon Global Funds PLC - BNY Mellon Japan Sma 192.539 - 192.539 192.539 0.00 0.00% 2019/10/19 الوقت 6:02
GAM Star Fund plc - GAM Star Japan Equity Class No 1781.79 - 1781.79 1781.79 0.00 0.00% 2019/10/19 الوقت 6:02
Nomura Funds Ireland plc India Equity Fund Class S 22611.825 - 22611.825 22611.825 0.00 0.00% 2019/10/19 الوقت 6:02
Nomura Funds Ireland plc Japan High Conviction Fun 19062.631 - 19062.631 19062.631 0.00 0.00% 2019/10/19 الوقت 6:02
PIMCO Funds: Global Investors Series plc Diversifi 13.72 - 13.72 13.72 0.00 0.00% 2019/10/11 الوقت 7:02
PIMCO Funds: Global Investors Series plc Diversifi 25.68 - 25.68 25.71 0.00 0.00% 2019/10/10 الوقت 7:03
PIMCO Funds: Global Investors Series plc Diversifi 22.79 - 22.79 22.79 0.00 0.00% 2019/10/04 الوقت 7:02
Vanguard Emerging Markets Stock Index Fund Investo 167.366 - 167.366 167.366 0.00 0.00% 2019/09/13 الوقت 7:02
BlackRock Active Selection Fund Local Emerging Mar 11259.136 - 11259.136 11259.136 0.00 0.00% 2019/09/07 الوقت 7:02
BlackRock Active Selection Fund Local Emerging Mar 10780.37 - 10780.37 10780.37 0.00 0.00% 2019/09/07 الوقت 7:02
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 11.49 - 11.47 11.49 0.00 0.00% 2019/08/08 الوقت 8:03
Coupland Cardiff Japan Income & Growth Fund JPY Fo 1801.677 - 1800.253 1801.677 0.00 0.00% 2019/07/12 الوقت 23:02
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