منتدى الإنترنت
Ireland
Ireland

FTSE Ireland

6,124
معدل المعيشة
0 (0%)
تغيير
24 May 2019
الوقت 20:32:20
286 (4.89%)
التغيير/3 أشهر
197 (3.33%)
التغيير/6 أشهر
1,047 (14.61%)
التقلبات السنوية

Ireland

مؤشر قيمه السابقه منخفضه عاليه تغيير تغيير الوقت التخطيط
Vanguard Global Stock Index Ins EUR 24.961 - 24.961 24.961 0.03 0.11% 2019/05/26 الوقت 7:02
Vanguard Global Stock Index Inv EUR 24.62 - 24.62 24.62 0.03 0.11% 2019/05/26 الوقت 7:02
Vanguard Global Stock Index Inv USD 27.592 - 27.592 27.592 0.10 0.37% 2019/05/26 الوقت 7:02
Vanguard Emerging Markets Stock Index Fund Investo 156.826 - 156.826 156.826 0.46 0.29% 2019/05/26 الوقت 7:02
Vanguard Global Stock Index Institutional Plus EUR 176.23 - 176.23 176.23 0.19 0.11% 2019/05/26 الوقت 7:02
Neuberger Berman Emerging Markets Equity Fund JPY 1469.11 - 1466.9 1469.11 0.00 0.00% 2019/05/25 الوقت 8:02
PIMCO Funds: Global Investors Series plc Global Bo 29.49 - 29.49 29.49 0.00 0.00% 2019/05/25 الوقت 8:02
PIMCO Funds: Global Investors Series plc Global Bo 28.69 - 28.69 28.69 0.00 0.00% 2019/05/25 الوقت 8:02
PIMCO Funds: Global Investors Series plc Global Bo 29.83 - 29.83 29.83 0.00 0.00% 2019/05/25 الوقت 8:02
PIMCO Funds: Global Investors Series plc Global Bo 30.16 - 30.16 30.16 0.00 0.00% 2019/05/25 الوقت 8:02
PIMCO Funds: Global Investors Series plc Global Bo 21.33 - 21.33 21.33 0.00 0.00% 2019/05/25 الوقت 8:02
PIMCO Funds: Global Investors Series plc Global Bo 12.94 - 12.94 12.94 0.00 0.00% 2019/05/25 الوقت 8:02
PIMCO Funds: Global Investors Series plc Global Bo 31.36 - 31.36 31.36 0.00 0.00% 2019/05/25 الوقت 8:02
PIMCO Funds: Global Investors Series plc Global Bo 11.39 - 11.39 11.39 0.00 0.00% 2019/05/25 الوقت 8:02
PIMCO Funds: Global Investors Series plc Global Bo 13.74 - 13.74 13.74 0.00 0.00% 2019/05/25 الوقت 8:02
PIMCO Funds: Global Investors Series plc Global Bo 31.47 - 31.47 31.47 0.00 0.00% 2019/05/25 الوقت 8:02
PIMCO Funds: Global Investors Series plc Global Bo 26.03 - 26.03 26.03 0.00 0.00% 2019/05/25 الوقت 8:02
PIMCO Funds: Global Investors Series plc Global Bo 24.3 - 24.3 24.3 0.00 0.00% 2019/05/25 الوقت 8:02
PIMCO Funds: Global Investors Series plc Global Bo 18.44 - 18.44 18.44 0.00 0.00% 2019/05/25 الوقت 8:02
PIMCO Funds: Global Investors Series plc Global Bo 11.57 - 11.57 11.57 0.00 0.00% 2019/05/25 الوقت 8:02
PIMCO Funds: Global Investors Series plc Global Bo 27.39 - 27.39 27.39 0.00 0.00% 2019/05/25 الوقت 8:02
PIMCO Funds: Global Investors Series plc Global Bo 13.24 - 13.24 13.24 0.00 0.00% 2019/05/25 الوقت 8:02
PIMCO Funds: Global Investors Series plc Global In 20.8 - 20.8 20.8 0.00 0.00% 2019/05/25 الوقت 8:02
PIMCO Funds: Global Investors Series plc Global In 14.99 - 14.99 14.99 0.00 0.00% 2019/05/25 الوقت 8:02
PIMCO Funds: Global Investors Series plc Global In 18.1 - 18.1 18.1 0.00 0.00% 2019/05/25 الوقت 8:02
PIMCO Funds: Global Investors Series plc Global In 18.88 - 18.88 18.88 0.00 0.00% 2019/05/25 الوقت 8:02
PIMCO Funds: Global Investors Series plc Global In 13.62 - 13.62 13.62 0.00 0.00% 2019/05/25 الوقت 8:02
PIMCO Funds: Global Investors Series plc Global In 17.03 - 17.03 17.03 0.00 0.00% 2019/05/25 الوقت 8:02
PIMCO Funds: Global Investors Series plc Global In 17.38 - 17.38 17.38 0.00 0.00% 2019/05/25 الوقت 8:02
PIMCO Funds: Global Investors Series plc Global In 12.17 - 12.17 12.17 0.00 0.00% 2019/05/25 الوقت 8:02
PIMCO Funds: Global Investors Series plc Global In 19.17 - 19.17 19.17 0.00 0.00% 2019/05/25 الوقت 8:02
PIMCO Funds: Global Investors Series plc Global In 18.31 - 18.31 18.31 0.00 0.00% 2019/05/25 الوقت 8:02
Vanguard Global Bond Index Fund Institutional Euro 104.06 - 104.06 104.06 0.00 0.00% 2019/05/25 الوقت 8:02
Vanguard Global Bond Index Fund Institutional Plus 111.709 - 111.709 111.709 0.00 0.00% 2019/05/25 الوقت 8:02
Vanguard Global Stock Index Institutional Plus USD 143.741 - 143.741 143.741 0.00 0.00% 2019/05/25 الوقت 8:02
Vanguard Global Stock Index Ins USD 28.096 - 28.096 28.096 0.00 0.00% 2019/05/25 الوقت 7:02
Vanguard Global Bond Index Fund Institutional USD 153.345 - 153.345 153.345 0.00 0.00% 2019/05/25 الوقت 7:02
Baillie Gifford Worldwide Emerging Markets Horizon 1783.337 - 1783.337 1783.337 0.00 0.00% 2019/05/25 الوقت 7:02
BlackRock Active Selection Fund Local Emerging Mar 11018.498 - 11018.498 11018.498 0.00 0.00% 2019/05/25 الوقت 7:02
BlackRock Active Selection Fund Local Emerging Mar 10567.356 - 10567.356 10567.356 0.00 0.00% 2019/05/25 الوقت 7:02
BNY Mellon Global Funds PLC - BNY Mellon Japan Sma 186.289 - 186.289 186.289 0.00 0.00% 2019/05/25 الوقت 7:02
BNY Mellon Global Funds PLC - BNY Mellon Japan Sma 183.62 - 183.62 183.62 0.00 0.00% 2019/05/25 الوقت 7:02
GAM Star Fund plc - GAM Star Japan Equity Class No 1711.65 - 1711.65 1711.65 0.00 0.00% 2019/05/25 الوقت 7:02
Nomura Funds Ireland plc India Equity Fund Class S 22695.568 - 22695.568 22695.568 0.00 0.00% 2019/05/25 الوقت 7:02
Nomura Funds Ireland plc Japan High Conviction Fun 18020.736 - 18020.736 18020.736 0.00 0.00% 2019/05/25 الوقت 7:02
PIMCO Funds: Global Investors Series plc Global Bo 32.35 - 32.35 32.35 0.00 0.00% 2019/05/25 الوقت 7:02
PIMCO Funds: Global Investors Series plc Global In 19.87 - 19.87 19.87 0.00 0.00% 2019/05/25 الوقت 7:02
PIMCO Funds: Global Investors Series plc Global In 13.37 - 13.37 13.37 0.00 0.00% 2019/05/25 الوقت 7:02
SPARX Japan Inst 25174 - 25174 25174 0.00 0.00% 2019/05/25 الوقت 2:02
Russell Investments Japan Equity FA 27703.85 - 27703.85 27703.85 0.00 0.00% 2019/05/25 الوقت 2:02
Russell Investments Japan Equity FB 1839.57 - 1839.57 1839.57 0.00 0.00% 2019/05/25 الوقت 2:02
Lindsell Train Japanese Equity A Yen 474.164 - 474.164 474.164 0.00 0.00% 2019/05/25 الوقت 2:02
Lindsell Train Japanese Equity B Yen 208.15 - 208.15 208.15 0.00 0.00% 2019/05/25 الوقت 2:02
Yuki Japan Rebounding Growth Fd JPY Inc 28891 - 28891 28891 0.00 0.00% 2019/05/25 الوقت 2:02
Lindsell Train Japanese Equity B Yen Inc 175.963 - 175.963 175.963 0.00 0.00% 2019/05/25 الوقت 2:02
Barclays Multi-Manager Fund - GlobalAccess Japan F 164.695 - 164.695 164.695 0.00 0.00% 2019/05/25 الوقت 2:02
Barclays Multi-Manager Fund - GlobalAccess Japan F 158.962 - 158.962 158.962 0.00 0.00% 2019/05/25 الوقت 2:02
Coupland Cardiff Japan Income & Growth Fund JPY Fo 2094.164 - 2094.164 2094.164 0.00 0.00% 2019/05/25 الوقت 2:02
Russell Investment Company plc - Russell Investmen 21.11 - 21.11 21.11 0.00 0.00% 2019/05/25 الوقت 2:02
Russell Investment Company plc - Russell Investmen 2676.19 - 2676.19 2676.19 0.00 0.00% 2019/05/25 الوقت 2:02
Tokio Marine Japanese Equity Focus Fund D 23908.49 - 23908.49 23908.49 0.00 0.00% 2019/05/24 الوقت 23:02
Findlay Park American USD 121.78 - 121.78 121.78 0.00 0.00% 2019/05/24 الوقت 20:02
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 1029.43 - 1029.43 1029.43 0.00 0.00% 2019/05/24 الوقت 20:02
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 1057.96 - 1057.96 1057.96 0.00 0.00% 2019/05/24 الوقت 20:02
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 8.36 - 8.36 8.36 0.00 0.00% 2019/05/24 الوقت 20:02
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 2120.94 - 2120.94 2120.94 0.00 0.00% 2019/05/24 الوقت 20:02
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 1456.2 - 1456.2 1456.2 0.00 0.00% 2019/05/24 الوقت 20:02
BlackRock Index Selection Fund Developed World Ind 25.877 - 25.877 25.877 0.00 0.00% 2019/05/24 الوقت 20:02
BlackRock Index Selection Fund Developed World Ind 23.171 - 23.171 23.171 0.00 0.00% 2019/05/24 الوقت 20:02
BlackRock Index Selection Fund Developed World Ind 21.392 - 21.392 21.392 0.00 0.00% 2019/05/24 الوقت 20:02
BlackRock Index Selection Fund Developed World Ind 16.155 - 16.155 16.155 0.00 0.00% 2019/05/24 الوقت 20:02
BlackRock Index Selection Fund Developed World Ind 18.708 - 18.708 18.708 0.00 0.00% 2019/05/24 الوقت 20:02
BlackRock Index Selection Fund Developed World Ind 23.807 - 23.807 23.807 0.00 0.00% 2019/05/24 الوقت 20:02
PIMCO Funds: Global Investors Series plc Global Bo 16 - 16 16 0.00 0.00% 2019/05/24 الوقت 8:02
PIMCO Funds: Global Investors Series plc Global Bo 12.55 - 12.55 12.55 0.00 0.00% 2019/05/24 الوقت 8:02
PIMCO Funds: Global Investors Series plc Global Bo 19.06 - 19.06 19.06 0.00 0.00% 2019/05/24 الوقت 8:02
PIMCO Funds: Global Investors Series plc Global Bo 10.21 - 10.21 10.21 0.00 0.00% 2019/05/24 الوقت 8:02
PIMCO Funds: Global Investors Series plc Global In 12.82 - 12.82 12.82 0.00 0.00% 2019/05/24 الوقت 8:02
PIMCO Funds: Global Investors Series plc Global In 21.93 - 21.93 21.93 0.00 0.00% 2019/05/24 الوقت 8:02
PIMCO Funds: Global Investors Series plc Global In 10.37 - 10.37 10.37 0.00 0.00% 2019/05/24 الوقت 8:02
PIMCO Funds: Global Investors Series plc Global In 12.62 - 12.62 12.62 0.00 0.00% 2019/05/24 الوقت 8:02
PIMCO Funds: Global Investors Series plc Global In 12.04 - 12.04 12.04 0.00 0.00% 2019/05/24 الوقت 8:02
PIMCO Funds: Global Investors Series plc Global In 9.69 - 9.69 9.69 0.00 0.00% 2019/05/24 الوقت 8:02
PIMCO Funds: Global Investors Series plc Global Bo 15.55 - 15.55 15.55 0.00 0.00% 2019/05/24 الوقت 8:02
PIMCO Funds: Global Investors Series plc Global In 13.17 - 13.17 13.17 0.00 0.00% 2019/05/24 الوقت 8:02
PIMCO Funds: Global Investors Series plc Global In 10.43 - 10.43 10.43 0.00 0.00% 2019/05/24 الوقت 8:02
PIMCO Funds: Global Investors Series plc Global In 12.74 - 12.74 12.74 0.00 0.00% 2019/05/24 الوقت 8:02
Comgest Growth Japan JPY Acc 1223 - 1223 1223 0.00 0.00% 2019/05/23 الوقت 23:02
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 7.52 - 7.52 7.52 0.00 0.00% 2019/05/23 الوقت 20:02
PIMCO Funds: Global Investors Series plc Income Fu 14.17 - 14.17 14.17 0.00 0.00% 2019/05/23 الوقت 14:02
PIMCO Funds: Global Investors Series plc Income Fu 11.24 - 11.24 11.24 0.00 0.00% 2019/05/23 الوقت 14:02
PIMCO Funds: Global Investors Series plc Income Fu 13.06 - 13.06 13.06 0.00 0.00% 2019/05/23 الوقت 14:02
PIMCO Funds: Global Investors Series plc Income Fu 10.01 - 10.01 10.01 0.00 0.00% 2019/05/23 الوقت 14:02
PIMCO Funds: Global Investors Series plc Income Fu 13.85 - 13.85 13.85 0.00 0.00% 2019/05/23 الوقت 14:02
PIMCO Funds: Global Investors Series plc Diversifi 11.01 - 11.01 11.01 0.00 0.00% 2019/05/23 الوقت 14:02
PIMCO Funds: Global Investors Series plc Diversifi 14.93 - 14.93 14.93 0.00 0.00% 2019/05/23 الوقت 14:02
PIMCO Funds: Global Investors Series plc Diversifi 18.52 - 18.52 18.52 0.00 0.00% 2019/05/23 الوقت 14:02
BlackRock Active Selection Fund Global Aggregate e 988.49 - 988.49 988.49 0.00 0.00% 2019/05/23 الوقت 2:02
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 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 10.68 - 10.68 10.68 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 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
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