د انلاین فورم
Ireland
Ireland

FTSE Ireland

5,727
د ژوند کچه
34 (0.59%)
بدلول
21 August 2019
وخت 12:03:15
505 (8.10%)
بدل / 3 میاشت
111 (1.90%)
بدل / 6 میاشت
1,009 (14.97%)
کلنۍ ازموینه

Ireland

شاخص ارزښت مخکنی ټيټ لوړ بدلول ٪ بدلول وخت چارټ
PIMCO Funds: Global Investors Series plc Income Fu 13.07 - 13.07 13.07 0.01 0.08% 2019/08/21 وخت 8:02
PIMCO Funds: Global Investors Series plc Diversifi 13.05 13.03 13.03 13.05 0.00 0.00% 2019/08/21 وخت 8:02
PIMCO Funds: Global Investors Series plc Diversifi 15.42 15.39 15.39 15.42 0.00 0.00% 2019/08/21 وخت 8:02
PIMCO Funds: Global Investors Series plc Diversifi 9.93 - 9.93 9.93 0.01 0.10% 2019/08/21 وخت 8:02
PIMCO Funds: Global Investors Series plc Global Bo 16.1 - 16.1 16.1 0.03 0.19% 2019/08/21 وخت 8:02
PIMCO Funds: Global Investors Series plc Global Bo 30.67 - 30.67 30.67 0.06 0.20% 2019/08/21 وخت 8:02
PIMCO Funds: Global Investors Series plc Global Bo 29.8 - 29.8 29.8 0.05 0.17% 2019/08/21 وخت 8:02
PIMCO Funds: Global Investors Series plc Global Bo 30.92 - 30.92 30.92 0.05 0.16% 2019/08/21 وخت 8:02
PIMCO Funds: Global Investors Series plc Global Bo 31.37 - 31.37 31.37 0.05 0.16% 2019/08/21 وخت 8:02
PIMCO Funds: Global Investors Series plc Global Bo 22 - 22 22 0.04 0.18% 2019/08/21 وخت 8:02
PIMCO Funds: Global Investors Series plc Global Bo 16.56 - 16.56 16.56 0.03 0.18% 2019/08/21 وخت 8:02
PIMCO Funds: Global Investors Series plc Global Bo 13.05 - 13.05 13.05 0.02 0.15% 2019/08/21 وخت 8:02
PIMCO Funds: Global Investors Series plc Global Bo 13.4 - 13.4 13.4 0.03 0.22% 2019/08/21 وخت 8:02
PIMCO Funds: Global Investors Series plc Global Bo 19.73 - 19.73 19.73 0.04 0.20% 2019/08/21 وخت 8:02
PIMCO Funds: Global Investors Series plc Global Bo 32.52 - 32.52 32.52 0.05 0.15% 2019/08/21 وخت 8:02
PIMCO Funds: Global Investors Series plc Global Bo 11.75 - 11.75 11.75 0.02 0.17% 2019/08/21 وخت 8:02
PIMCO Funds: Global Investors Series plc Global Bo 14.23 - 14.23 14.23 0.03 0.21% 2019/08/21 وخت 8:02
PIMCO Funds: Global Investors Series plc Global Bo 32.75 - 32.75 32.75 0.06 0.18% 2019/08/21 وخت 8:02
PIMCO Funds: Global Investors Series plc Global Bo 26.89 - 26.89 26.89 0.04 0.15% 2019/08/21 وخت 8:02
PIMCO Funds: Global Investors Series plc Global Bo 25.06 - 25.06 25.06 0.04 0.16% 2019/08/21 وخت 8:02
PIMCO Funds: Global Investors Series plc Global Bo 18.95 - 18.95 18.95 0.03 0.16% 2019/08/21 وخت 8:02
PIMCO Funds: Global Investors Series plc Global Bo 11.95 - 11.95 11.95 0.01 0.08% 2019/08/21 وخت 8:02
PIMCO Funds: Global Investors Series plc Global Bo 28.31 - 28.31 28.31 0.05 0.18% 2019/08/21 وخت 8:02
PIMCO Funds: Global Investors Series plc Global Bo 13.88 - 13.88 13.88 0.04 0.29% 2019/08/21 وخت 8:02
PIMCO Funds: Global Investors Series plc Global Bo 10.53 - 10.53 10.53 0.02 0.19% 2019/08/21 وخت 8:02
PIMCO Funds: Global Investors Series plc Global In 21.79 - 21.79 21.79 0.05 0.23% 2019/08/21 وخت 8:02
PIMCO Funds: Global Investors Series plc Global In 13.68 - 13.68 13.68 0.03 0.22% 2019/08/21 وخت 8:02
PIMCO Funds: Global Investors Series plc Global In 15.61 - 15.61 15.61 0.03 0.19% 2019/08/21 وخت 8:02
PIMCO Funds: Global Investors Series plc Global In 18.93 - 18.93 18.93 0.05 0.26% 2019/08/21 وخت 8:02
PIMCO Funds: Global Investors Series plc Global In 19.76 - 19.76 19.76 0.05 0.25% 2019/08/21 وخت 8:02
PIMCO Funds: Global Investors Series plc Global In 10.83 - 10.83 10.83 0.02 0.19% 2019/08/21 وخت 8:02
PIMCO Funds: Global Investors Series plc Global In 13.34 - 13.34 13.34 0.04 0.30% 2019/08/21 وخت 8:02
PIMCO Funds: Global Investors Series plc Global In 14.15 - 14.15 14.15 0.03 0.21% 2019/08/21 وخت 8:02
PIMCO Funds: Global Investors Series plc Global In 22.96 - 22.96 22.96 0.06 0.26% 2019/08/21 وخت 8:02
PIMCO Funds: Global Investors Series plc Global In 10.69 - 10.69 10.69 0.02 0.19% 2019/08/21 وخت 8:02
PIMCO Funds: Global Investors Series plc Global In 17.68 - 17.68 17.68 0.04 0.23% 2019/08/21 وخت 8:02
PIMCO Funds: Global Investors Series plc Global In 18.07 - 18.07 18.07 0.05 0.28% 2019/08/21 وخت 8:02
PIMCO Funds: Global Investors Series plc Global In 12.55 - 12.55 12.55 0.03 0.24% 2019/08/21 وخت 8:02
PIMCO Funds: Global Investors Series plc Global In 13.01 - 13.01 13.01 0.03 0.23% 2019/08/21 وخت 8:02
PIMCO Funds: Global Investors Series plc Global In 19.95 - 19.95 19.95 0.05 0.25% 2019/08/21 وخت 8:02
PIMCO Funds: Global Investors Series plc Global In 19.04 - 19.04 19.04 0.05 0.26% 2019/08/21 وخت 8:02
PIMCO Funds: Global Investors Series plc Global In 12.42 - 12.42 12.42 0.03 0.24% 2019/08/21 وخت 8:02
PIMCO Funds: Global Investors Series plc Global In 9.99 - 9.99 9.99 0.02 0.20% 2019/08/21 وخت 8:02
Vanguard Global Stock Index Ins EUR 25.606 - 25.606 25.606 0.13 0.50% 2019/08/21 وخت 7:02
Vanguard Global Stock Index Ins USD 28.527 - 28.527 28.527 0.16 0.56% 2019/08/21 وخت 7:02
Vanguard Global Stock Index Inv EUR 25.253 - 25.253 25.253 0.13 0.51% 2019/08/21 وخت 7:02
Vanguard Global Stock Index Inv USD 28.011 - 28.011 28.011 0.16 0.56% 2019/08/21 وخت 7:02
Vanguard Global Bond Index Fund Institutional USD 161.014 - 161.014 161.014 0.37 0.23% 2019/08/21 وخت 7:02
PIMCO Funds: Global Investors Series plc Global Bo 33.68 - 33.68 33.68 0.06 0.18% 2019/08/21 وخت 7:02
PIMCO Funds: Global Investors Series plc Global In 20.83 - 20.83 20.83 0.06 0.29% 2019/08/21 وخت 7:02
PIMCO Funds: Global Investors Series plc Global In 13.31 - 13.31 13.31 0.03 0.23% 2019/08/21 وخت 7:02
PIMCO Funds: Global Investors Series plc Global In 14.07 - 14.07 14.07 0.04 0.29% 2019/08/21 وخت 7:02
Vanguard Global Bond Index Fund Institutional Euro 108.513 - 108.513 108.513 0.24 0.22% 2019/08/21 وخت 7:02
Vanguard Global Bond Index Fund Institutional Plus 116.502 - 116.502 116.502 0.25 0.22% 2019/08/21 وخت 7:02
Vanguard Global Stock Index Institutional Plus EUR 180.826 - 180.826 180.826 0.91 0.50% 2019/08/21 وخت 7:02
Vanguard Global Stock Index Institutional Plus USD 145.976 - 145.976 145.976 0.82 0.56% 2019/08/21 وخت 7:02
Russell Investments Japan Equity FA 26583.94 - 26583.94 26583.94 288.07 1.10% 2019/08/21 وخت 2:02
Russell Investments Japan Equity FB 1763.15 - 1763.15 1763.15 19.08 1.09% 2019/08/21 وخت 2:02
Russell Investment Company plc - Russell Investmen 20.83 - 20.83 20.83 0.26 1.26% 2019/08/21 وخت 2:02
Russell Investment Company plc - Russell Investmen 2667.77 - 2667.77 2667.77 34.91 1.33% 2019/08/21 وخت 2:02
Comgest Growth Japan JPY Acc 1166 - 1160 1177 0.00 0.00% 2019/08/20 وخت 23:02
SPARX Japan Inst 23871 - 23659 24110 0.00 0.00% 2019/08/20 وخت 23:02
BlackRock Active Selection Fund Global Aggregate e 997.035 - 991.702 999.426 0.00 0.00% 2019/08/20 وخت 23:02
Tokio Marine Japanese Equity Focus Fund D 23621.36 - 23283.89 23621.36 0.00 0.00% 2019/08/20 وخت 23:02
Lindsell Train Japanese Equity A Yen 451.963 - 451.963 451.963 0.00 0.00% 2019/08/20 وخت 23:02
Lindsell Train Japanese Equity B Yen 198.644 - 196.593 198.644 0.00 0.00% 2019/08/20 وخت 23:02
Yuki Japan Rebounding Growth Fd JPY Inc 28751 - 28751 28751 0.00 0.00% 2019/08/20 وخت 23:02
Lindsell Train Japanese Equity B Yen Inc 166.394 - 166.394 166.394 0.00 0.00% 2019/08/20 وخت 23:02
Coupland Cardiff Japan Income & Growth Fund JPY Fo 2072.493 - 2072.493 2072.493 0.00 0.00% 2019/08/20 وخت 23:02
Findlay Park American USD 128.5 - 128.5 128.5 0.00 0.00% 2019/08/20 وخت 20:02
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 1004.22 - 1004.22 995.91 0.00 0.00% 2019/08/20 وخت 20:02
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 7.58 - 7.58 7.58 0.00 0.00% 2019/08/20 وخت 20:02
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 1033.67 - 1033.67 1033.67 0.00 0.00% 2019/08/20 وخت 20:02
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 8.44 - 8.37 8.47 0.00 0.00% 2019/08/20 وخت 20:02
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 2065.78 - 2051.85 2124.05 0.00 0.00% 2019/08/20 وخت 20:02
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 1419.86 - 1406.83 1419.86 0.00 0.00% 2019/08/20 وخت 20:02
Barclays Multi-Manager Fund - GlobalAccess Japan F 159.883 - 159.883 159.883 0.00 0.00% 2019/08/20 وخت 20:02
Barclays Multi-Manager Fund - GlobalAccess Japan F 153.327 - 153.327 153.327 0.00 0.00% 2019/08/20 وخت 20:02
BlackRock Index Selection Fund Developed World Ind 26.666 - 26.351 26.666 0.00 0.00% 2019/08/20 وخت 20:02
BlackRock Index Selection Fund Developed World Ind 23.765 - 23.765 23.765 0.00 0.00% 2019/08/20 وخت 20:02
BlackRock Index Selection Fund Developed World Ind 21.861 - 21.861 21.861 0.00 0.00% 2019/08/20 وخت 20:02
BlackRock Index Selection Fund Developed World Ind 16.428 - 16.428 16.428 0.00 0.00% 2019/08/20 وخت 20:02
BlackRock Index Selection Fund Developed World Ind 19.18 - 19.18 19.18 0.00 0.00% 2019/08/20 وخت 20:02
BlackRock Index Selection Fund Developed World Ind 24.527 - 24.527 24.527 0.00 0.00% 2019/08/20 وخت 20:02
PIMCO Funds: Global Investors Series plc Income Fu 13.89 - 13.89 13.9 0.00 0.00% 2019/08/20 وخت 19:02
PIMCO Funds: Global Investors Series plc Income Fu 11.67 - 11.67 11.68 0.00 0.00% 2019/08/20 وخت 17:32
PIMCO Funds: Global Investors Series plc Income Fu 14.29 - 14.29 14.29 0.00 0.00% 2019/08/20 وخت 8:02
PIMCO Funds: Global Investors Series plc Income Fu 10.9 - 10.9 10.9 0.00 0.00% 2019/08/20 وخت 8:02
PIMCO Funds: Global Investors Series plc Income Fu 9.91 - 9.91 9.91 0.00 0.00% 2019/08/20 وخت 8:02
PIMCO Funds: Global Investors Series plc Income Fu 10.45 - 10.45 10.45 0.00 0.00% 2019/08/20 وخت 8:02
PIMCO Funds: Global Investors Series plc Income Fu 15.17 - 15.17 15.17 0.00 0.00% 2019/08/20 وخت 8:02
PIMCO Funds: Global Investors Series plc Income Fu 10.6 - 10.6 10.6 0.00 0.00% 2019/08/20 وخت 8:02
PIMCO Funds: Global Investors Series plc Diversifi 19.28 - 19.28 19.28 0.00 0.00% 2019/08/20 وخت 8:02
PIMCO Funds: Global Investors Series plc Diversifi 11.7 - 11.7 11.7 0.00 0.00% 2019/08/20 وخت 8:02
PIMCO Funds: Global Investors Series plc Income Fu 11.24 - 11.22 11.26 0.00 0.00% 2019/08/17 وخت 8:02
PIMCO Funds: Global Investors Series plc Diversifi 22.6 - 22.56 22.6 0.00 0.00% 2019/08/17 وخت 8:02
PIMCO Funds: Global Investors Series plc Diversifi 25.45 - 25.4 25.45 0.00 0.00% 2019/08/17 وخت 8:02
PIMCO Funds: Global Investors Series plc Diversifi 13.75 - 13.75 13.75 0.00 0.00% 2019/08/17 وخت 8:02
Nomura Funds Ireland plc India Equity Fund Class S 20699.744 - 20699.744 20699.744 0.00 0.00% 2019/08/17 وخت 7:02
PIMCO Funds: Global Investors Series plc Diversifi 11.35 - 11.34 11.35 0.00 0.00% 2019/08/17 وخت 5:02
Vanguard Emerging Markets Stock Index Fund Investo 156.343 - 156.343 156.343 0.00 0.00% 2019/08/16 وخت 8:02
Neuberger Berman Emerging Markets Equity Fund JPY 1446.39 - 1446.39 1446.39 0.00 0.00% 2019/08/10 وخت 7:03
Baillie Gifford Worldwide Emerging Markets Horizon 1784.108 - 1784.108 1784.108 0.00 0.00% 2019/08/10 وخت 7:03
BNY Mellon Global Funds PLC - BNY Mellon Japan Sma 181.17 - 181.17 181.17 0.00 0.00% 2019/08/10 وخت 7:03
BNY Mellon Global Funds PLC - BNY Mellon Japan Sma 178.481 - 178.481 178.481 0.00 0.00% 2019/08/10 وخت 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 وخت 7:03
Nomura Funds Ireland plc Japan High Conviction Fun 17329.628 - 17329.628 17329.628 0.00 0.00% 2019/08/10 وخت 7:03
PIMCO Funds: Global Investors Series plc Diversifi 10.1 - 10.1 10.1 0.00 0.00% 2019/08/09 وخت 8:02
PIMCO Funds: Global Investors Series plc Diversifi 16.91 - 16.91 16.91 0.00 0.00% 2019/08/09 وخت 8:02
PIMCO Funds: Global Investors Series plc Diversifi 9.53 - 9.53 9.53 0.00 0.00% 2019/08/08 وخت 8:03
PIMCO Funds: Global Investors Series plc Diversifi 11.49 - 11.47 11.49 0.00 0.00% 2019/08/08 وخت 8:03
PIMCO Funds: Global Investors Series plc Diversifi 10.34 - 10.34 10.34 0.00 0.00% 2019/07/25 وخت 8:02
Coupland Cardiff Japan Income & Growth Fund JPY Fo 1801.677 - 1800.253 1801.677 0.00 0.00% 2019/07/12 وخت 23:02
BlackRock Active Selection Fund Local Emerging Mar 11018.498 - 11018.498 11018.498 0.00 0.00% 2019/05/25 وخت 7:02
BlackRock Active Selection Fund Local Emerging Mar 10567.356 - 10567.356 10567.356 0.00 0.00% 2019/05/25 وخت 7:02
PIMCO Funds: Global Investors Series plc Diversifi 16.01 - 16.01 16.01 0.00 0.00% 2019/05/10 وخت 8:02
Janus Selection Balanced I JPY Acc 24994 - 24994 24994 0.00 0.00% 2019/03/27 وخت 7:02
PIMCO Funds: Global Investors Series plc Diversifi 16.69 - 16.69 16.69 0.00 0.00% 2019/03/08 وخت 6:16
PIMCO Funds: Global Investors Series plc Diversifi 9.97 - 9.97 9.97 0.00 0.00% 2019/02/16 وخت 6:05
Legg Mason Western Asset Macro Opportunities Bond 116.93 - 116.93 116.93 0.00 0.00% 2019/02/15 وخت 10:04
Legg Mason Western Asset Macro Opportunities Bond 128.18 - 128.18 128.18 0.00 0.00% 2019/02/15 وخت 10:04
PIMCO Funds: Global Investors Series plc Global Bo 10.62 - 10.62 10.62 0.00 0.00% 2019/02/01 وخت 10:04
GAM Star Fund plc - GAM Star Credit Opportunities 15.654 - 15.654 15.654 0.00 0.00% 2019/01/12 وخت 1:03
GAM Star Fund plc - GAM Star Credit Opportunities 9.894 - 9.894 9.894 0.00 0.00% 2019/01/12 وخت 1:03
GAM Star Fund plc - GAM Star Credit Opportunities 14.012 - 14.012 14.012 0.00 0.00% 2019/01/12 وخت 1:03
GAM Star Fund plc - GAM Star Credit Opportunities 10.985 - 10.985 10.985 0.00 0.00% 2019/01/12 وخت 1:03
GAM Star Fund plc - GAM Star Credit Opportunities 11.359 - 11.359 11.359 0.00 0.00% 2019/01/12 وخت 1:03
GAM Star Fund plc - GAM Star Credit Opportunities 9.834 - 9.834 9.834 0.00 0.00% 2019/01/12 وخت 1:03
First State Asian Equity Plus Fund Class I (Accumu 70.77 - 70.77 70.77 0.00 0.00% 2019/01/12 وخت 1:03
First State Asian Equity Plus Fund Class I (Distri 50.06 - 50.06 50.06 0.00 0.00% 2019/01/12 وخت 1:03
First State Asian Equity Plus Fund Class III (Dist 14.84 - 14.84 14.84 0.00 0.00% 2019/01/12 وخت 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 وخت 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 وخت 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 وخت 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 وخت 1:03
Veritas Global Focus Fund EUR D 28.25 - 28.25 28.25 0.00 0.00% 2019/01/11 وخت 22:04
Veritas Global Focus Fund USD D 32.34 - 32.17 32.34 0.00 0.00% 2019/01/11 وخت 22:04
Veritas Global Focus EUR Acc NAV 30.09 - 30.09 30.09 0.00 0.00% 2019/01/11 وخت 22:04
Veritas Global Focus A EUR Inc NAV 16.45 - 16.45 16.45 0.00 0.00% 2019/01/11 وخت 22:04
Comgest Growth Emerging Markets EUR Dis 30.39 - 30.39 30.39 0.00 0.00% 2019/01/11 وخت 22:04
Comgest Growth Emerging Markets USD Acc 36.97 - 36.97 36.97 0.00 0.00% 2019/01/11 وخت 22:04
Comgest Growth Emerging Markets USD Dis 34.84 - 34.84 34.84 0.00 0.00% 2019/01/11 وخت 22:04
Hermes Asia Ex Japan Equity Fund F EUR Acc 3.998 - 3.998 3.998 0.00 0.00% 2019/01/11 وخت 22:04
Hermes Asia Ex Japan Equity Fund F EUR Inc 3.744 - 3.744 3.744 0.00 0.00% 2019/01/11 وخت 22:04
Hermes Asia Ex Japan Equity Fund F USD Acc 3.154 - 3.154 3.154 0.00 0.00% 2019/01/11 وخت 22:04
Hermes Asia Ex Japan Equity Fund R EUR Acc 4.258 - 4.258 4.258 0.00 0.00% 2019/01/11 وخت 22:04
Hermes Asia Ex Japan Equity Fund R USD Acc 3.032 - 3.032 3.032 0.00 0.00% 2019/01/11 وخت 22:04
Hermes Global Emerging Markets Fund Class F EUR Ac 3.464 - 3.464 3.464 0.00 0.00% 2019/01/11 وخت 22:04
Hermes Global Emerging Markets Fund Class F USD Ac 2.749 - 2.749 2.749 0.00 0.00% 2019/01/11 وخت 22:04
Hermes Global Emerging Markets Fund Class R EUR Ac 3.825 - 3.825 3.825 0.00 0.00% 2019/01/11 وخت 22:04
Principal Global Investors Funds - Preferred Secur 8.47 - 8.47 8.47 0.00 0.00% 2019/01/11 وخت 22:04
Mercer Diversified Growth Fund Class M-2 £ Acc 175.24 - 175.24 175.24 0.00 0.00% 2019/01/11 وخت 19:04
Mercer Diversified Growth Fund Class M-10$ Shares 129.35 - 129.35 129.35 0.00 0.00% 2019/01/11 وخت 19:04
Mercer Diversified Growth Fund Class M-4€ Shares 175.54 - 175.54 175.54 0.00 0.00% 2019/01/11 وخت 19:04
Mercer Diversified Growth Fund Class Z-1€ Shares 179.87 - 179.87 179.87 0.00 0.00% 2019/01/11 وخت 19:04
Mercer Diversified Growth Fund Class M-12 £ Shares 146.74 - 146.74 146.74 0.00 0.00% 2019/01/11 وخت 19:04
Dodge & Cox Worldwide Global Stock Fund CAD Accumu 25.16 - 25.16 25.16 0.00 0.00% 2019/01/11 وخت 16:04
Dodge & Cox Worldwide Global Stock Fund EUR Accumu 26.3 - 26.3 26.3 0.00 0.00% 2019/01/11 وخت 16:04
Dodge & Cox Worldwide Global Stock Fund USD Accumu 20.14 - 20.14 20.14 0.00 0.00% 2019/01/11 وخت 16:04
Vanguard US 500 Stock Index Ins EUR 25.471 - 25.471 25.471 0.00 0.00% 2019/01/11 وخت 6:04
Vanguard US 500 Stock Index Ins USD 29.34 - 29.34 29.34 0.00 0.00% 2019/01/11 وخت 6:04
Vanguard US 500 Stock Index Inv EUR 24.986 - 24.986 24.986 0.00 0.00% 2019/01/11 وخت 6:04
Vanguard US 500 Stock Index Inv USD 28.784 - 28.784 28.784 0.00 0.00% 2019/01/11 وخت 6:04
Vanguard Euro Government Bond Index Fund Investor 210.886 - 210.886 210.886 0.00 0.00% 2019/01/11 وخت 6:04
Vanguard Euro Government Bond Index Institutional 118.382 - 118.382 118.382 0.00 0.00% 2019/01/11 وخت 6:04
Vanguard European Stock Index Fund Investor EUR Ac 18.239 - 18.239 18.239 0.00 0.00% 2019/01/11 وخت 6:04
Vanguard US 500 Stock Index Institutional Plus EUR 183.478 - 183.478 183.478 0.00 0.00% 2019/01/11 وخت 6:04
Vanguard US 500 Stock Index Institutional Plus USD 154.029 - 154.029 154.029 0.00 0.00% 2019/01/11 وخت 6:04
Veritas Global Focus EUR Retl Inc NAV 19.29 - 19.29 19.44 0.00 0.00% 2019/01/10 وخت 22:04
Veritas Global Focus Retail USD 22.19 - 22.02 22.19 0.00 0.00% 2019/01/09 وخت 22:04
Veritas Global Focus USD Acc NAV 34.24 - 34.24 34.24 0.00 0.00% 2019/01/09 وخت 22:04
Veritas Global Focus A USD Inc 30.85 - 30.85 30.85 0.00 0.00% 2019/01/08 وخت 22:04
PIMCO Funds: Global Investors Series plc Income Fu 9.52 - 9.52 9.52 0.00 0.00% 2019/01/01 وخت 10:05
Colchester Global Bond Fund EUR Hedged Accumulatio 10.773 - 10.749 10.773 0.00 0.00% 2018/12/21 وخت 22:04
Colchester Global Bond Fund USD Unhedged Accumulat 9.961 - 9.895 9.961 0.00 0.00% 2018/12/21 وخت 22:04
Colchester Local Markets Bond Fund USD Unhedged Ac 9.126 - 9.002 9.126 0.00 0.00% 2018/12/21 وخت 22:04
GAM Star Fund plc - GAM Star Credit Opportunities 10.5 - 10.5 10.5 0.00 0.00% 2018/12/08 وخت 2:32
GAM Star Fund plc - GAM Star Credit Opportunities 11.783 - 11.783 11.783 0.00 0.00% 2018/12/08 وخت 2:32
GAM Star Fund plc - GAM Star Credit Opportunities 16.703 - 16.703 16.703 0.00 0.00% 2018/12/08 وخت 1:01
GAM Star Fund plc - GAM Star Credit Opportunities 14.232 - 14.232 14.232 0.00 0.00% 2018/12/08 وخت 1:01
GAM Star Fund plc - GAM Star Credit Opportunities 13.42 - 13.42 13.42 0.00 0.00% 2018/12/08 وخت 1:01
Russell Common Contractual Fund - Old Mutual Multi 15.06 - 15.06 15.1 0.00 0.00% 2018/09/07 وخت 20:03
Russell Common Contractual Fund - Old Mutual Multi 14.79 - 14.79 14.79 0.00 0.00% 2018/06/08 وخت 0:00