TGJU ადგილობრივი და გლობალური ბაზრები
ონლაინ ფორუმი
Ireland
Ireland

FTSE Ireland

7,045
ცოცხალი შეფასება
11 (0.15%)
შეცვლა
28 January 2020
დრო 12:34:38
479 (7.29%)
შეცვლა / 3 თვე
721 (11.40%)
შეცვლა / 6 თვე
1,202 (20.56%)
წლიური რყევება

Ireland

ინდიკატორი ღირებულება წინა დაბალი მაღალი შეცვლა შეცვლა% დრო გრაფიკი
PIMCO Funds: Global Investors Series plc Diversifi 13.5 - 13.5 13.5 0.01 0.07% 2020/01/28 დრო 10:06
PIMCO Funds: Global Investors Series plc Diversifi 13.98 - 13.98 13.98 0.01 0.07% 2020/01/28 დრო 10:06
PIMCO Funds: Global Investors Series plc Diversifi 19.99 - 19.99 19.99 0.01 0.05% 2020/01/28 დრო 10:06
PIMCO Funds: Global Investors Series plc Diversifi 10.57 - 10.57 10.57 0.01 0.09% 2020/01/28 დრო 10:06
PIMCO Funds: Global Investors Series plc Global Bo 31.02 - 31.02 31.02 0.10 0.32% 2020/01/28 დრო 10:06
PIMCO Funds: Global Investors Series plc Global Bo 30.09 - 30.09 30.09 0.09 0.30% 2020/01/28 დრო 10:06
PIMCO Funds: Global Investors Series plc Global Bo 31.12 - 31.12 31.12 0.08 0.26% 2020/01/28 დრო 10:06
PIMCO Funds: Global Investors Series plc Global Bo 31.75 - 31.75 31.75 0.09 0.28% 2020/01/28 დრო 10:06
PIMCO Funds: Global Investors Series plc Global Bo 21.93 - 21.93 21.93 0.06 0.27% 2020/01/28 დრო 10:06
PIMCO Funds: Global Investors Series plc Global Bo 16.61 - 16.61 16.61 0.05 0.30% 2020/01/28 დრო 10:06
PIMCO Funds: Global Investors Series plc Global Bo 13.22 - 13.22 13.22 0.04 0.30% 2020/01/28 დრო 10:06
PIMCO Funds: Global Investors Series plc Global Bo 13.45 - 13.45 13.45 0.04 0.30% 2020/01/28 დრო 10:06
PIMCO Funds: Global Investors Series plc Global Bo 19.78 - 19.78 19.78 0.06 0.30% 2020/01/28 დრო 10:06
PIMCO Funds: Global Investors Series plc Global Bo 32.79 - 32.79 32.79 0.09 0.28% 2020/01/28 დრო 10:06
PIMCO Funds: Global Investors Series plc Global Bo 11.72 - 11.72 11.72 0.03 0.26% 2020/01/28 დრო 10:06
PIMCO Funds: Global Investors Series plc Global Bo 34.14 - 34.14 34.14 0.11 0.32% 2020/01/28 დრო 10:06
PIMCO Funds: Global Investors Series plc Global Bo 14.27 - 14.27 14.27 0.04 0.28% 2020/01/28 დრო 10:06
PIMCO Funds: Global Investors Series plc Global Bo 33.17 - 33.17 33.17 0.10 0.30% 2020/01/28 დრო 10:06
PIMCO Funds: Global Investors Series plc Global Bo 26.91 - 26.91 26.91 0.08 0.30% 2020/01/28 დრო 10:06
PIMCO Funds: Global Investors Series plc Global Bo 25.02 - 25.02 25.02 0.08 0.32% 2020/01/28 დრო 10:06
PIMCO Funds: Global Investors Series plc Global Bo 18.78 - 18.78 18.78 0.05 0.27% 2020/01/28 დრო 10:06
PIMCO Funds: Global Investors Series plc Global Bo 11.97 - 11.97 11.97 0.04 0.34% 2020/01/28 დრო 10:06
PIMCO Funds: Global Investors Series plc Global Bo 28.37 - 28.37 28.37 0.08 0.28% 2020/01/28 დრო 10:06
PIMCO Funds: Global Investors Series plc Global Bo 14.09 - 14.09 14.09 0.06 0.43% 2020/01/28 დრო 10:06
PIMCO Funds: Global Investors Series plc Global Bo 10.37 - 10.37 10.37 0.03 0.29% 2020/01/28 დრო 10:06
PIMCO Funds: Global Investors Series plc Global In 19.41 - 19.41 19.41 0.03 0.15% 2020/01/28 დრო 10:06
PIMCO Funds: Global Investors Series plc Global In 20.3 - 20.3 20.3 0.03 0.15% 2020/01/28 დრო 10:06
PIMCO Funds: Global Investors Series plc Global In 14.34 - 14.34 14.34 0.02 0.14% 2020/01/28 დრო 10:06
PIMCO Funds: Global Investors Series plc Global In 10.71 - 10.71 10.71 0.01 0.09% 2020/01/28 დრო 10:06
PIMCO Funds: Global Investors Series plc Global In 17.93 - 17.93 17.93 0.03 0.17% 2020/01/28 დრო 10:06
PIMCO Funds: Global Investors Series plc Global In 18.35 - 18.35 18.35 0.03 0.16% 2020/01/28 დრო 10:06
PIMCO Funds: Global Investors Series plc Global In 14.58 - 14.58 14.58 0.04 0.28% 2020/01/28 დრო 10:06
PIMCO Funds: Global Investors Series plc Global In 12.57 - 12.57 12.57 0.02 0.16% 2020/01/28 დრო 10:06
PIMCO Funds: Global Investors Series plc Global In 13.03 - 13.03 13.03 0.02 0.15% 2020/01/28 დრო 10:06
PIMCO Funds: Global Investors Series plc Global In 20.31 - 20.31 20.31 0.03 0.15% 2020/01/28 დრო 10:06
PIMCO Funds: Global Investors Series plc Global In 19.35 - 19.35 19.35 0.03 0.16% 2020/01/28 დრო 10:06
PIMCO Funds: Global Investors Series plc Global In 12.43 - 12.43 12.43 0.02 0.16% 2020/01/28 დრო 10:06
PIMCO Funds: Global Investors Series plc Global In 10 - 10 10 0.01 0.10% 2020/01/28 დრო 10:06
PIMCO Funds: Global Investors Series plc Income Fu 14.71 - 14.71 14.71 0.03 0.20% 2020/01/28 დრო 10:06
PIMCO Funds: Global Investors Series plc Income Fu 11.04 - 11.04 11.04 0.02 0.18% 2020/01/28 დრო 10:06
PIMCO Funds: Global Investors Series plc Income Fu 11.4 - 11.4 11.4 0.03 0.26% 2020/01/28 დრო 10:06
PIMCO Funds: Global Investors Series plc Income Fu 13.3 - 13.3 13.3 0.03 0.23% 2020/01/28 დრო 10:06
PIMCO Funds: Global Investors Series plc Income Fu 9.9 - 9.9 9.9 0.02 0.20% 2020/01/28 დრო 10:06
PIMCO Funds: Global Investors Series plc Income Fu 10.61 - 10.61 10.61 0.03 0.28% 2020/01/28 დრო 10:06
PIMCO Funds: Global Investors Series plc Income Fu 15.68 - 15.68 15.68 0.03 0.19% 2020/01/28 დრო 10:06
PIMCO Funds: Global Investors Series plc Income Fu 11.88 - 11.88 11.88 0.02 0.17% 2020/01/28 დრო 10:06
PIMCO Funds: Global Investors Series plc Income Fu 14.19 - 14.19 14.19 0.03 0.21% 2020/01/28 დრო 10:06
PIMCO Funds: Global Investors Series plc Income Fu 10.64 - 10.64 10.64 0.03 0.28% 2020/01/28 დრო 10:06
PIMCO Funds: Global Investors Series plc Global Bo 16.19 - 16.19 16.19 0.05 0.31% 2020/01/28 დრო 10:06
PIMCO Funds: Global Investors Series plc Global In 22.42 - 22.42 22.42 0.04 0.18% 2020/01/28 დრო 10:06
PIMCO Funds: Global Investors Series plc Global In 21.44 - 21.44 21.44 0.03 0.14% 2020/01/28 დრო 10:06
PIMCO Funds: Global Investors Series plc Global In 13.86 - 13.86 13.86 0.02 0.14% 2020/01/28 დრო 10:06
PIMCO Funds: Global Investors Series plc Global In 16.06 - 16.06 16.06 0.02 0.12% 2020/01/28 დრო 10:06
PIMCO Funds: Global Investors Series plc Global In 10.98 - 10.98 10.98 0.02 0.18% 2020/01/28 დრო 10:06
PIMCO Funds: Global Investors Series plc Global In 13.48 - 13.48 13.48 0.02 0.15% 2020/01/28 დრო 10:06
PIMCO Funds: Global Investors Series plc Global In 13.72 - 13.72 13.72 0.02 0.15% 2020/01/28 დრო 10:06
PIMCO Funds: Global Investors Series plc Global In 23.6 - 23.6 23.6 0.03 0.13% 2020/01/28 დრო 10:06
Vanguard Global Bond Index Fund Institutional USD 162.484 - 162.484 162.484 0.63 0.39% 2020/01/28 დრო 6:03
Vanguard Global Bond Index Fund Institutional Euro 108.286 - 108.286 108.286 0.43 0.39% 2020/01/28 დრო 6:03
Vanguard Global Bond Index Fund Institutional Plus 116.285 - 116.285 116.285 0.46 0.39% 2020/01/28 დრო 6:03
Russell Investments Japan Equity FA 30398.06 - 30398.06 30398.06 578.44 1.90% 2020/01/28 დრო 1:03
Russell Investments Japan Equity FB 2012.01 - 2012.01 2012.01 38.37 1.91% 2020/01/28 დრო 1:03
Coupland Cardiff Japan Income & Growth Fund JPY Fo 2258.734 - 2258.734 2258.734 41.06 1.82% 2020/01/28 დრო 1:03
Russell Investment Company plc - Russell Investmen 23.25 - 23.25 23.25 0.32 1.38% 2020/01/28 დრო 1:03
Russell Investment Company plc - Russell Investmen 2997.4 - 2997.4 2997.4 38.82 1.30% 2020/01/28 დრო 1:03
SPARX Japan Inst 26727 - 26727 26727 0.00 0.00% 2020/01/27 დრო 22:05
BlackRock Active Selection Fund Global Aggregate e 1024.953 - 1024.953 1024.953 0.00 0.00% 2020/01/27 დრო 22:05
Tokio Marine Japanese Equity Focus Fund D 26668.435 - 26668.435 26668.435 0.00 0.00% 2020/01/27 დრო 22:05
Lindsell Train Japanese Equity A Yen 514.937 - 514.937 514.937 0.00 0.00% 2020/01/27 დრო 22:05
Lindsell Train Japanese Equity B Yen 226.765 - 226.765 226.765 0.00 0.00% 2020/01/27 დრო 22:05
Lindsell Train Japanese Equity B Yen Inc 188.703 - 188.703 188.703 0.00 0.00% 2020/01/27 დრო 22:05
Barclays Multi-Manager Fund - GlobalAccess Japan F 186.927 - 186.927 186.927 0.00 0.00% 2020/01/27 დრო 22:05
Barclays Multi-Manager Fund - GlobalAccess Japan F 178.436 - 178.436 178.436 0.00 0.00% 2020/01/27 დრო 22:05
Findlay Park American USD 140.82 - 140.82 140.82 0.00 0.00% 2020/01/27 დრო 19:07
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 1179.25 - 1179.25 1179.25 0.00 0.00% 2020/01/27 დრო 19:07
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 1217.24 - 1217.24 1217.24 0.00 0.00% 2020/01/27 დრო 19:07
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 2399.06 - 2399.06 2399.06 0.00 0.00% 2020/01/27 დრო 19:07
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 1652.15 - 1652.15 1652.15 0.00 0.00% 2020/01/27 დრო 19:07
BlackRock Index Selection Fund Developed World Ind 18.423 - 18.423 18.423 0.00 0.00% 2020/01/27 დრო 19:07
BlackRock Index Selection Fund Developed World Ind 21.679 - 21.679 21.679 0.00 0.00% 2020/01/27 დრო 19:07
PIMCO Funds: Global Investors Series plc Diversifi 23.32 - 23.32 23.32 0.00 0.00% 2020/01/25 დრო 10:02
PIMCO Funds: Global Investors Series plc Diversifi 11.56 - 11.55 11.56 0.00 0.00% 2020/01/25 დრო 10:02
PIMCO Funds: Global Investors Series plc Diversifi 26.37 - 26.37 26.37 0.00 0.00% 2020/01/25 დრო 10:02
PIMCO Funds: Global Investors Series plc Diversifi 11.96 - 11.96 11.96 0.00 0.00% 2020/01/25 დრო 10:02
PIMCO Funds: Global Investors Series plc Diversifi 10.07 - 10.07 10.07 0.00 0.00% 2020/01/25 დრო 10:02
Comgest Growth Japan JPY Acc 1368 - 1368 1368 0.00 0.00% 2020/01/24 დრო 22:02
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 8.69 - 8.69 8.69 0.00 0.00% 2020/01/24 დრო 19:02
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 9.71 - 9.71 9.71 0.00 0.00% 2020/01/24 დრო 19:02
BlackRock Index Selection Fund Developed World Ind 30.428 - 30.428 30.428 0.00 0.00% 2020/01/24 დრო 19:02
BlackRock Index Selection Fund Developed World Ind 26.998 - 26.998 26.998 0.00 0.00% 2020/01/24 დრო 19:02
BlackRock Index Selection Fund Developed World Ind 24.737 - 24.737 24.737 0.00 0.00% 2020/01/24 დრო 19:02
BlackRock Index Selection Fund Developed World Ind 27.972 - 27.972 27.972 0.00 0.00% 2020/01/24 დრო 19:02
PIMCO Funds: Global Investors Series plc Diversifi 15.65 - 15.65 15.65 0.00 0.00% 2020/01/22 დრო 11:04
Vanguard Global Stock Index Ins EUR 28.906 - 28.906 28.906 0.00 0.00% 2020/01/16 დრო 6:03
Vanguard Global Stock Index Institutional Plus USD 165.773 - 165.773 165.773 0.00 0.00% 2020/01/16 დრო 6:03
Vanguard Global Stock Index Ins USD 32.339 - 32.339 32.339 0.00 0.00% 2020/01/15 დრო 6:04
Vanguard Global Stock Index Inv EUR 28.542 - 28.542 28.542 0.00 0.00% 2020/01/15 დრო 6:04
Vanguard Global Stock Index Inv USD 31.752 - 31.752 31.752 0.00 0.00% 2020/01/15 დრო 6:04
Vanguard Global Stock Index Institutional Plus EUR 204.463 - 204.463 204.463 0.00 0.00% 2020/01/15 დრო 6:04
BNY Mellon Global Funds PLC - BNY Mellon Japan Sma 214.088 - 214.088 214.088 0.00 0.00% 2020/01/11 დრო 6:02
BNY Mellon Global Funds PLC - BNY Mellon Japan Sma 210.689 - 210.689 210.689 0.00 0.00% 2020/01/11 დრო 6:02
PIMCO Funds: Global Investors Series plc Diversifi 9.51 - 9.51 9.51 0.00 0.00% 2020/01/10 დრო 10:03
PIMCO Funds: Global Investors Series plc Diversifi 10.07 - 10.07 10.07 0.00 0.00% 2020/01/10 დრო 10:03
PIMCO Funds: Global Investors Series plc Diversifi 11.47 - 11.47 11.47 0.00 0.00% 2020/01/10 დრო 10:03
PIMCO Funds: Global Investors Series plc Diversifi 17.93 - 17.93 17.93 0.00 0.00% 2020/01/10 დრო 10:03
PIMCO Funds: Global Investors Series plc Diversifi 16.14 - 16.14 16.14 0.00 0.00% 2020/01/10 დრო 10:03
Nomura Funds Ireland plc Japan High Conviction Fun 20459.365 - 20459.365 20459.365 0.00 0.00% 2020/01/08 დრო 1:03
Yuki Japan Rebounding Growth Fd JPY Inc 29822 - 29822 29822 0.00 0.00% 2020/01/07 დრო 22:02
Neuberger Berman Emerging Markets Equity Fund JPY 1672.84 - 1672.84 1695.7 0.00 0.00% 2020/01/04 დრო 10:03
BlackRock Active Selection Fund Local Emerging Mar 12025.215 - 12025.215 12025.215 0.00 0.00% 2020/01/04 დრო 6:32
BlackRock Active Selection Fund Local Emerging Mar 11491.851 - 11491.851 11491.851 0.00 0.00% 2020/01/04 დრო 6:32
Nomura Funds Ireland plc India Equity Fund Class S 22918.618 - 22918.618 22918.618 0.00 0.00% 2020/01/01 დრო 1:01
Baillie Gifford Worldwide Emerging Markets Horizon 2102.364 - 2102.364 2102.364 0.00 0.00% 2019/12/31 დრო 22:02
PIMCO Funds: Global Investors Series plc Diversifi 16.91 - 16.91 16.91 0.00 0.00% 2019/11/08 დრო 10:01
PIMCO Funds: Global Investors Series plc Diversifi 16.66 - 16.64 16.66 0.00 0.00% 2019/11/07 დრო 10:02
GAM Star Fund plc - GAM Star Japan Equity Class No 1781.79 - 1781.79 1781.79 0.00 0.00% 2019/10/19 დრო 6:02
Vanguard Emerging Markets Stock Index Fund Investo 167.366 - 167.366 167.366 0.00 0.00% 2019/09/13 დრო 7:02
Coupland Cardiff Japan Income & Growth Fund JPY Fo 1801.677 - 1800.253 1801.677 0.00 0.00% 2019/07/12 დრო 23:02
Janus Selection Balanced I JPY Acc 24994 - 24994 24994 0.00 0.00% 2019/03/27 დრო 7:02
PIMCO Funds: Global Investors Series plc Diversifi 9.97 - 9.97 9.97 0.00 0.00% 2019/02/16 დრო 6:05
Legg Mason Western Asset Macro Opportunities Bond 116.93 - 116.93 116.93 0.00 0.00% 2019/02/15 დრო 10:04
Legg Mason Western Asset Macro Opportunities Bond 128.18 - 128.18 128.18 0.00 0.00% 2019/02/15 დრო 10:04
PIMCO Funds: Global Investors Series plc Global Bo 10.62 - 10.62 10.62 0.00 0.00% 2019/02/01 დრო 10:04
GAM Star Fund plc - GAM Star Credit Opportunities 15.654 - 15.654 15.654 0.00 0.00% 2019/01/12 დრო 1:03
GAM Star Fund plc - GAM Star Credit Opportunities 9.894 - 9.894 9.894 0.00 0.00% 2019/01/12 დრო 1:03
GAM Star Fund plc - GAM Star Credit Opportunities 14.012 - 14.012 14.012 0.00 0.00% 2019/01/12 დრო 1:03
GAM Star Fund plc - GAM Star Credit Opportunities 10.985 - 10.985 10.985 0.00 0.00% 2019/01/12 დრო 1:03
GAM Star Fund plc - GAM Star Credit Opportunities 11.359 - 11.359 11.359 0.00 0.00% 2019/01/12 დრო 1:03
GAM Star Fund plc - GAM Star Credit Opportunities 9.834 - 9.834 9.834 0.00 0.00% 2019/01/12 დრო 1:03
First State Asian Equity Plus Fund Class I (Accumu 70.77 - 70.77 70.77 0.00 0.00% 2019/01/12 დრო 1:03
First State Asian Equity Plus Fund Class I (Distri 50.06 - 50.06 50.06 0.00 0.00% 2019/01/12 დრო 1:03
First State Asian Equity Plus Fund Class III (Dist 14.84 - 14.84 14.84 0.00 0.00% 2019/01/12 დრო 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 დრო 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 დრო 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 დრო 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 დრო 1:03
Veritas Global Focus Fund EUR D 28.25 - 28.25 28.25 0.00 0.00% 2019/01/11 დრო 22:04
Veritas Global Focus Fund USD D 32.34 - 32.17 32.34 0.00 0.00% 2019/01/11 დრო 22:04
Veritas Global Focus EUR Acc NAV 30.09 - 30.09 30.09 0.00 0.00% 2019/01/11 დრო 22:04
Veritas Global Focus A EUR Inc NAV 16.45 - 16.45 16.45 0.00 0.00% 2019/01/11 დრო 22:04
Comgest Growth Emerging Markets EUR Dis 30.39 - 30.39 30.39 0.00 0.00% 2019/01/11 დრო 22:04
Comgest Growth Emerging Markets USD Acc 36.97 - 36.97 36.97 0.00 0.00% 2019/01/11 დრო 22:04
Comgest Growth Emerging Markets USD Dis 34.84 - 34.84 34.84 0.00 0.00% 2019/01/11 დრო 22:04
Hermes Asia Ex Japan Equity Fund F EUR Acc 3.998 - 3.998 3.998 0.00 0.00% 2019/01/11 დრო 22:04
Hermes Asia Ex Japan Equity Fund F EUR Inc 3.744 - 3.744 3.744 0.00 0.00% 2019/01/11 დრო 22:04
Hermes Asia Ex Japan Equity Fund F USD Acc 3.154 - 3.154 3.154 0.00 0.00% 2019/01/11 დრო 22:04
Hermes Asia Ex Japan Equity Fund R EUR Acc 4.258 - 4.258 4.258 0.00 0.00% 2019/01/11 დრო 22:04
Hermes Asia Ex Japan Equity Fund R USD Acc 3.032 - 3.032 3.032 0.00 0.00% 2019/01/11 დრო 22:04
Hermes Global Emerging Markets Fund Class F EUR Ac 3.464 - 3.464 3.464 0.00 0.00% 2019/01/11 დრო 22:04
Hermes Global Emerging Markets Fund Class F USD Ac 2.749 - 2.749 2.749 0.00 0.00% 2019/01/11 დრო 22:04
Hermes Global Emerging Markets Fund Class R EUR Ac 3.825 - 3.825 3.825 0.00 0.00% 2019/01/11 დრო 22:04
Principal Global Investors Funds - Preferred Secur 8.47 - 8.47 8.47 0.00 0.00% 2019/01/11 დრო 22:04
Mercer Diversified Growth Fund Class M-2 £ Acc 175.24 - 175.24 175.24 0.00 0.00% 2019/01/11 დრო 19:04
Mercer Diversified Growth Fund Class M-10$ Shares 129.35 - 129.35 129.35 0.00 0.00% 2019/01/11 დრო 19:04
Mercer Diversified Growth Fund Class M-4€ Shares 175.54 - 175.54 175.54 0.00 0.00% 2019/01/11 დრო 19:04
Mercer Diversified Growth Fund Class Z-1€ Shares 179.87 - 179.87 179.87 0.00 0.00% 2019/01/11 დრო 19:04
Mercer Diversified Growth Fund Class M-12 £ Shares 146.74 - 146.74 146.74 0.00 0.00% 2019/01/11 დრო 19:04
Dodge & Cox Worldwide Global Stock Fund CAD Accumu 25.16 - 25.16 25.16 0.00 0.00% 2019/01/11 დრო 16:04
Dodge & Cox Worldwide Global Stock Fund EUR Accumu 26.3 - 26.3 26.3 0.00 0.00% 2019/01/11 დრო 16:04
Dodge & Cox Worldwide Global Stock Fund USD Accumu 20.14 - 20.14 20.14 0.00 0.00% 2019/01/11 დრო 16:04
Vanguard US 500 Stock Index Ins EUR 25.471 - 25.471 25.471 0.00 0.00% 2019/01/11 დრო 6:04
Vanguard US 500 Stock Index Ins USD 29.34 - 29.34 29.34 0.00 0.00% 2019/01/11 დრო 6:04
Vanguard US 500 Stock Index Inv EUR 24.986 - 24.986 24.986 0.00 0.00% 2019/01/11 დრო 6:04
Vanguard US 500 Stock Index Inv USD 28.784 - 28.784 28.784 0.00 0.00% 2019/01/11 დრო 6:04
Vanguard Euro Government Bond Index Fund Investor 210.886 - 210.886 210.886 0.00 0.00% 2019/01/11 დრო 6:04
Vanguard Euro Government Bond Index Institutional 118.382 - 118.382 118.382 0.00 0.00% 2019/01/11 დრო 6:04
Vanguard European Stock Index Fund Investor EUR Ac 18.239 - 18.239 18.239 0.00 0.00% 2019/01/11 დრო 6:04
Vanguard US 500 Stock Index Institutional Plus EUR 183.478 - 183.478 183.478 0.00 0.00% 2019/01/11 დრო 6:04
Vanguard US 500 Stock Index Institutional Plus USD 154.029 - 154.029 154.029 0.00 0.00% 2019/01/11 დრო 6:04
Veritas Global Focus EUR Retl Inc NAV 19.29 - 19.29 19.44 0.00 0.00% 2019/01/10 დრო 22:04
Veritas Global Focus Retail USD 22.19 - 22.02 22.19 0.00 0.00% 2019/01/09 დრო 22:04
Veritas Global Focus USD Acc NAV 34.24 - 34.24 34.24 0.00 0.00% 2019/01/09 დრო 22:04
Veritas Global Focus A USD Inc 30.85 - 30.85 30.85 0.00 0.00% 2019/01/08 დრო 22:04
PIMCO Funds: Global Investors Series plc Income Fu 9.52 - 9.52 9.52 0.00 0.00% 2019/01/01 დრო 10:05
Colchester Global Bond Fund EUR Hedged Accumulatio 10.773 - 10.749 10.773 0.00 0.00% 2018/12/21 დრო 22:04
Colchester Global Bond Fund USD Unhedged Accumulat 9.961 - 9.895 9.961 0.00 0.00% 2018/12/21 დრო 22:04
Colchester Local Markets Bond Fund USD Unhedged Ac 9.126 - 9.002 9.126 0.00 0.00% 2018/12/21 დრო 22:04
GAM Star Fund plc - GAM Star Credit Opportunities 10.5 - 10.5 10.5 0.00 0.00% 2018/12/08 დრო 2:32
GAM Star Fund plc - GAM Star Credit Opportunities 11.783 - 11.783 11.783 0.00 0.00% 2018/12/08 დრო 2:32
GAM Star Fund plc - GAM Star Credit Opportunities 16.703 - 16.703 16.703 0.00 0.00% 2018/12/08 დრო 1:01
GAM Star Fund plc - GAM Star Credit Opportunities 14.232 - 14.232 14.232 0.00 0.00% 2018/12/08 დრო 1:01
GAM Star Fund plc - GAM Star Credit Opportunities 13.42 - 13.42 13.42 0.00 0.00% 2018/12/08 დრო 1:01
Russell Common Contractual Fund - Old Mutual Multi 15.06 - 15.06 15.1 0.00 0.00% 2018/09/07 დრო 20:03
Russell Common Contractual Fund - Old Mutual Multi 14.79 - 14.79 14.79 0.00 0.00% 2018/06/08 დრო 0:00