Ireland
Ireland
| Indicator |
Valoare |
Anterior |
Scăzut |
Înalt |
Schimbare |
Schimbare % |
Timp |
Diagramă |
|
PIMCO Funds: Global Investors Series plc Income Fu
|
14.59 |
- |
14.59 |
14.59 |
0.00
|
0.00%
|
2019/12/14
Timp 10:02
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
10.98 |
- |
10.98 |
10.98 |
0.00
|
0.00%
|
2019/12/14
Timp 10:02
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
11.34 |
- |
11.34 |
11.34 |
0.00
|
0.00%
|
2019/12/14
Timp 10:02
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
13.23 |
- |
13.23 |
13.23 |
0.00
|
0.00%
|
2019/12/14
Timp 10:02
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
9.88 |
- |
9.88 |
9.88 |
0.00
|
0.00%
|
2019/12/14
Timp 10:02
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
10.55 |
- |
10.55 |
10.55 |
0.00
|
0.00%
|
2019/12/14
Timp 10:02
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
15.53 |
- |
15.53 |
15.53 |
0.00
|
0.00%
|
2019/12/14
Timp 10:02
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
11.8 |
- |
11.8 |
11.8 |
0.00
|
0.00%
|
2019/12/14
Timp 10:02
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
14.1 |
- |
14.1 |
14.1 |
0.00
|
0.00%
|
2019/12/14
Timp 10:02
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
10.61 |
- |
10.61 |
10.61 |
0.00
|
0.00%
|
2019/12/14
Timp 10:02
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
13.33 |
- |
13.27 |
13.33 |
0.00
|
0.00%
|
2019/12/14
Timp 10:02
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
11.5 |
- |
11.5 |
11.5 |
0.00
|
0.00%
|
2019/12/14
Timp 10:02
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
15.61 |
- |
15.54 |
15.61 |
0.00
|
0.00%
|
2019/12/14
Timp 10:02
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
19.73 |
- |
19.64 |
19.73 |
0.00
|
0.00%
|
2019/12/14
Timp 10:02
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
11.83 |
- |
11.78 |
11.83 |
0.00
|
0.00%
|
2019/12/14
Timp 10:02
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
10.52 |
- |
10.48 |
10.52 |
0.00
|
0.00%
|
2019/12/14
Timp 10:02
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
9.98 |
- |
9.94 |
9.98 |
0.00
|
0.00%
|
2019/12/14
Timp 10:02
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
16.02 |
- |
16.02 |
16.02 |
0.00
|
0.00%
|
2019/12/14
Timp 10:02
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
30.65 |
- |
30.65 |
30.65 |
0.00
|
0.00%
|
2019/12/14
Timp 10:02
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
29.75 |
- |
29.75 |
29.75 |
0.00
|
0.00%
|
2019/12/14
Timp 10:02
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
30.89 |
- |
30.89 |
30.89 |
0.00
|
0.00%
|
2019/12/14
Timp 10:02
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
31.37 |
- |
31.37 |
31.37 |
0.00
|
0.00%
|
2019/12/14
Timp 10:02
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
21.87 |
- |
21.87 |
21.87 |
0.00
|
0.00%
|
2019/12/14
Timp 10:02
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
16.48 |
- |
16.48 |
16.48 |
0.00
|
0.00%
|
2019/12/14
Timp 10:02
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
13.06 |
- |
13.06 |
13.06 |
0.00
|
0.00%
|
2019/12/14
Timp 10:02
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
13.36 |
- |
13.36 |
13.36 |
0.00
|
0.00%
|
2019/12/14
Timp 10:02
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
19.64 |
- |
19.64 |
19.64 |
0.00
|
0.00%
|
2019/12/14
Timp 10:02
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
32.53 |
- |
32.53 |
32.53 |
0.00
|
0.00%
|
2019/12/14
Timp 10:02
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
11.68 |
- |
11.68 |
11.68 |
0.00
|
0.00%
|
2019/12/14
Timp 10:02
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
33.71 |
- |
33.71 |
33.71 |
0.00
|
0.00%
|
2019/12/14
Timp 10:02
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
14.16 |
- |
14.16 |
14.16 |
0.00
|
0.00%
|
2019/12/14
Timp 10:02
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
32.77 |
- |
32.77 |
32.77 |
0.00
|
0.00%
|
2019/12/14
Timp 10:02
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
26.66 |
- |
26.66 |
26.66 |
0.00
|
0.00%
|
2019/12/14
Timp 10:02
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
24.81 |
- |
24.81 |
24.81 |
0.00
|
0.00%
|
2019/12/14
Timp 10:02
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
18.7 |
- |
18.7 |
18.7 |
0.00
|
0.00%
|
2019/12/14
Timp 10:02
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
11.86 |
- |
11.86 |
11.86 |
0.00
|
0.00%
|
2019/12/14
Timp 10:02
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
28.1 |
- |
28.1 |
28.1 |
0.00
|
0.00%
|
2019/12/14
Timp 10:02
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
13.82 |
- |
13.82 |
13.82 |
0.00
|
0.00%
|
2019/12/14
Timp 10:02
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
10.42 |
- |
10.42 |
10.42 |
0.00
|
0.00%
|
2019/12/14
Timp 10:02
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
22.05 |
- |
22.05 |
22.05 |
0.00
|
0.00%
|
2019/12/14
Timp 10:02
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
21.08 |
- |
21.08 |
21.08 |
0.00
|
0.00%
|
2019/12/14
Timp 10:02
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
13.73 |
- |
13.73 |
13.73 |
0.00
|
0.00%
|
2019/12/14
Timp 10:02
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
15.86 |
- |
15.86 |
15.86 |
0.00
|
0.00%
|
2019/12/14
Timp 10:02
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
19.11 |
- |
19.11 |
19.11 |
0.00
|
0.00%
|
2019/12/14
Timp 10:02
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
19.97 |
- |
19.97 |
19.97 |
0.00
|
0.00%
|
2019/12/14
Timp 10:02
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
10.88 |
- |
10.88 |
10.88 |
0.00
|
0.00%
|
2019/12/14
Timp 10:02
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
13.37 |
- |
13.37 |
13.37 |
0.00
|
0.00%
|
2019/12/14
Timp 10:02
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
13.49 |
- |
13.49 |
13.49 |
0.00
|
0.00%
|
2019/12/14
Timp 10:02
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
14.21 |
- |
14.21 |
14.21 |
0.00
|
0.00%
|
2019/12/14
Timp 10:02
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
23.22 |
- |
23.22 |
23.22 |
0.00
|
0.00%
|
2019/12/14
Timp 10:02
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
10.64 |
- |
10.64 |
10.64 |
0.00
|
0.00%
|
2019/12/14
Timp 10:02
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
17.7 |
- |
17.7 |
17.7 |
0.00
|
0.00%
|
2019/12/14
Timp 10:02
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
18.11 |
- |
18.11 |
18.11 |
0.00
|
0.00%
|
2019/12/14
Timp 10:02
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
14.24 |
- |
14.24 |
14.24 |
0.00
|
0.00%
|
2019/12/14
Timp 10:02
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
12.49 |
- |
12.49 |
12.49 |
0.00
|
0.00%
|
2019/12/14
Timp 10:02
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
12.95 |
- |
12.95 |
12.95 |
0.00
|
0.00%
|
2019/12/14
Timp 10:02
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
20.03 |
- |
20.03 |
20.03 |
0.00
|
0.00%
|
2019/12/14
Timp 10:02
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
19.09 |
- |
19.09 |
19.09 |
0.00
|
0.00%
|
2019/12/14
Timp 10:02
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
12.36 |
- |
12.36 |
12.36 |
0.00
|
0.00%
|
2019/12/14
Timp 10:02
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
9.94 |
- |
9.94 |
9.94 |
0.00
|
0.00%
|
2019/12/14
Timp 10:02
|
|
|
Vanguard Global Stock Index Ins USD
|
31.382 |
- |
31.382 |
31.382 |
0.00
|
0.00%
|
2019/12/14
Timp 6:01
|
|
|
Vanguard Global Stock Index Inv EUR
|
27.66 |
- |
27.66 |
27.66 |
0.00
|
0.00%
|
2019/12/14
Timp 6:01
|
|
|
Yuki Japan Rebounding Growth Fd JPY Inc
|
28978 |
- |
28978 |
28978 |
0.00
|
0.00%
|
2019/12/14
Timp 6:01
|
|
|
Vanguard Global Bond Index Fund Institutional USD
|
160.215 |
- |
160.215 |
160.215 |
0.00
|
0.00%
|
2019/12/14
Timp 6:01
|
|
|
BlackRock Active Selection Fund Local Emerging Mar
|
11864.096 |
- |
11864.096 |
11864.096 |
0.00
|
0.00%
|
2019/12/14
Timp 6:01
|
|
|
BlackRock Active Selection Fund Local Emerging Mar
|
11341.459 |
- |
11341.459 |
11341.459 |
0.00
|
0.00%
|
2019/12/14
Timp 6:01
|
|
|
Vanguard Global Bond Index Fund Institutional Euro
|
107.047 |
- |
107.047 |
107.047 |
0.00
|
0.00%
|
2019/12/14
Timp 6:01
|
|
|
Vanguard Global Bond Index Fund Institutional Plus
|
114.946 |
- |
114.946 |
114.946 |
0.00
|
0.00%
|
2019/12/14
Timp 6:01
|
|
|
Russell Investments Japan Equity FA
|
31139.41 |
- |
31139.41 |
31139.41 |
0.00
|
0.00%
|
2019/12/14
Timp 1:01
|
|
|
Russell Investments Japan Equity FB
|
2062.25 |
- |
2062.25 |
2062.25 |
0.00
|
0.00%
|
2019/12/14
Timp 1:01
|
|
|
Lindsell Train Japanese Equity A Yen
|
520.153 |
- |
520.153 |
520.153 |
0.00
|
0.00%
|
2019/12/14
Timp 1:01
|
|
|
Lindsell Train Japanese Equity B Yen
|
228.921 |
- |
228.921 |
228.921 |
0.00
|
0.00%
|
2019/12/14
Timp 1:01
|
|
|
Lindsell Train Japanese Equity B Yen Inc
|
191.756 |
- |
191.756 |
191.756 |
0.00
|
0.00%
|
2019/12/14
Timp 1:01
|
|
|
Russell Investment Company plc - Russell Investmen
|
23.74 |
- |
23.74 |
23.74 |
0.00
|
0.00%
|
2019/12/14
Timp 1:01
|
|
|
Russell Investment Company plc - Russell Investmen
|
3026.52 |
- |
3026.52 |
3026.52 |
0.00
|
0.00%
|
2019/12/14
Timp 1:01
|
|
|
SPARX Japan Inst
|
27252 |
- |
27252 |
27252 |
0.00
|
0.00%
|
2019/12/13
Timp 22:01
|
|
|
BlackRock Active Selection Fund Global Aggregate e
|
1010.242 |
- |
1006.926 |
1010.242 |
0.00
|
0.00%
|
2019/12/13
Timp 22:01
|
|
|
Tokio Marine Japanese Equity Focus Fund D
|
27001.533 |
- |
26637.471 |
27001.533 |
0.00
|
0.00%
|
2019/12/13
Timp 22:01
|
|
|
Barclays Multi-Manager Fund - GlobalAccess Japan F
|
183.953 |
- |
183.953 |
184.021 |
0.00
|
0.00%
|
2019/12/13
Timp 22:01
|
|
|
Barclays Multi-Manager Fund - GlobalAccess Japan F
|
175.598 |
- |
175.598 |
175.663 |
0.00
|
0.00%
|
2019/12/13
Timp 22:01
|
|
|
Coupland Cardiff Japan Income & Growth Fund JPY Fo
|
2328.148 |
- |
2303.034 |
2328.148 |
0.00
|
0.00%
|
2019/12/13
Timp 22:01
|
|
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J
|
1164.49 |
- |
1164.49 |
1164.49 |
0.00
|
0.00%
|
2019/12/13
Timp 19:01
|
|
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J
|
8.53 |
- |
8.53 |
8.53 |
0.00
|
0.00%
|
2019/12/13
Timp 19:01
|
|
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J
|
1201.09 |
- |
1201.09 |
1201.09 |
0.00
|
0.00%
|
2019/12/13
Timp 19:01
|
|
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J
|
9.52 |
- |
9.52 |
9.52 |
0.00
|
0.00%
|
2019/12/13
Timp 19:01
|
|
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J
|
2383.71 |
- |
2383.71 |
2383.71 |
0.00
|
0.00%
|
2019/12/13
Timp 19:01
|
|
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J
|
1640.71 |
- |
1640.71 |
1640.71 |
0.00
|
0.00%
|
2019/12/13
Timp 19:01
|
|
|
BlackRock Index Selection Fund Developed World Ind
|
28.984 |
- |
28.885 |
28.984 |
0.00
|
0.00%
|
2019/12/13
Timp 19:01
|
|
|
BlackRock Index Selection Fund Developed World Ind
|
25.882 |
- |
25.72 |
25.882 |
0.00
|
0.00%
|
2019/12/13
Timp 19:01
|
|
|
BlackRock Index Selection Fund Developed World Ind
|
23.565 |
- |
23.486 |
23.565 |
0.00
|
0.00%
|
2019/12/13
Timp 19:01
|
|
|
BlackRock Index Selection Fund Developed World Ind
|
17.744 |
- |
17.633 |
17.744 |
0.00
|
0.00%
|
2019/12/13
Timp 19:01
|
|
|
BlackRock Index Selection Fund Developed World Ind
|
20.879 |
- |
20.749 |
20.879 |
0.00
|
0.00%
|
2019/12/13
Timp 19:01
|
|
|
BlackRock Index Selection Fund Developed World Ind
|
26.648 |
- |
26.558 |
26.648 |
0.00
|
0.00%
|
2019/12/13
Timp 19:01
|
|
|
Comgest Growth Japan JPY Acc
|
1331 |
- |
1331 |
1331 |
0.00
|
0.00%
|
2019/12/13
Timp 16:02
|
|
|
Findlay Park American USD
|
135.13 |
- |
135.13 |
135.13 |
0.00
|
0.00%
|
2019/12/13
Timp 16:02
|
|
|
Vanguard Global Stock Index Ins EUR
|
27.969 |
- |
27.969 |
27.969 |
0.00
|
0.00%
|
2019/12/13
Timp 10:01
|
|
|
Vanguard Global Stock Index Inv USD
|
30.672 |
- |
30.672 |
30.672 |
0.00
|
0.00%
|
2019/12/13
Timp 10:01
|
|
|
Vanguard Global Stock Index Institutional Plus EUR
|
197.566 |
- |
197.566 |
197.566 |
0.00
|
0.00%
|
2019/12/13
Timp 10:01
|
|
|
Vanguard Global Stock Index Institutional Plus USD
|
159.899 |
- |
159.899 |
159.899 |
0.00
|
0.00%
|
2019/12/13
Timp 10:01
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
9.45 |
- |
9.45 |
9.45 |
0.00
|
0.00%
|
2019/11/08
Timp 10:01
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
16.91 |
- |
16.91 |
16.91 |
0.00
|
0.00%
|
2019/11/08
Timp 10:01
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
15.92 |
- |
15.92 |
15.98 |
0.00
|
0.00%
|
2019/11/08
Timp 10:01
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
16.66 |
- |
16.64 |
16.66 |
0.00
|
0.00%
|
2019/11/07
Timp 10:02
|
|
|
Neuberger Berman Emerging Markets Equity Fund JPY
|
1586.39 |
- |
1571.74 |
1586.39 |
0.00
|
0.00%
|
2019/11/02
Timp 10:02
|
|
|
Baillie Gifford Worldwide Emerging Markets Horizon
|
1907.11 |
- |
1907.11 |
1907.11 |
0.00
|
0.00%
|
2019/10/19
Timp 6:02
|
|
|
BNY Mellon Global Funds PLC - BNY Mellon Japan Sma
|
195.533 |
- |
195.533 |
195.533 |
0.00
|
0.00%
|
2019/10/19
Timp 6:02
|
|
|
BNY Mellon Global Funds PLC - BNY Mellon Japan Sma
|
192.539 |
- |
192.539 |
192.539 |
0.00
|
0.00%
|
2019/10/19
Timp 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
Timp 6:02
|
|
|
Nomura Funds Ireland plc India Equity Fund Class S
|
22611.825 |
- |
22611.825 |
22611.825 |
0.00
|
0.00%
|
2019/10/19
Timp 6:02
|
|
|
Nomura Funds Ireland plc Japan High Conviction Fun
|
19062.631 |
- |
19062.631 |
19062.631 |
0.00
|
0.00%
|
2019/10/19
Timp 6:02
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
13.72 |
- |
13.72 |
13.72 |
0.03
|
0.22%
|
2019/10/11
Timp 7:02
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
25.68 |
- |
25.68 |
25.71 |
0.00
|
0.00%
|
2019/10/10
Timp 7:03
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
22.79 |
- |
22.79 |
22.79 |
0.00
|
0.00%
|
2019/10/04
Timp 7:02
|
|
|
Vanguard Emerging Markets Stock Index Fund Investo
|
167.366 |
- |
167.366 |
167.366 |
0.00
|
0.00%
|
2019/09/13
Timp 7:02
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
10.1 |
- |
10.1 |
10.1 |
0.00
|
0.00%
|
2019/08/09
Timp 8:02
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
11.49 |
- |
11.47 |
11.49 |
0.00
|
0.00%
|
2019/08/08
Timp 8:03
|
|
|
Coupland Cardiff Japan Income & Growth Fund JPY Fo
|
1801.677 |
- |
1800.253 |
1801.677 |
0.00
|
0.00%
|
2019/07/12
Timp 23:02
|
|
|
Janus Selection Balanced I JPY Acc
|
24994 |
- |
24994 |
24994 |
0.00
|
0.00%
|
2019/03/27
Timp 7:02
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
16.69 |
- |
16.69 |
16.69 |
0.00
|
0.00%
|
2019/03/08
Timp 6:16
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
9.97 |
- |
9.97 |
9.97 |
0.00
|
0.00%
|
2019/02/16
Timp 6:05
|
|
|
Legg Mason Western Asset Macro Opportunities Bond
|
116.93 |
- |
116.93 |
116.93 |
0.00
|
0.00%
|
2019/02/15
Timp 10:04
|
|
|
Legg Mason Western Asset Macro Opportunities Bond
|
128.18 |
- |
128.18 |
128.18 |
0.00
|
0.00%
|
2019/02/15
Timp 10:04
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
10.62 |
- |
10.62 |
10.62 |
0.00
|
0.00%
|
2019/02/01
Timp 10:04
|
|
|
GAM Star Fund plc - GAM Star Credit Opportunities
|
15.654 |
- |
15.654 |
15.654 |
0.00
|
0.00%
|
2019/01/12
Timp 1:03
|
|
|
GAM Star Fund plc - GAM Star Credit Opportunities
|
9.894 |
- |
9.894 |
9.894 |
0.00
|
0.00%
|
2019/01/12
Timp 1:03
|
|
|
GAM Star Fund plc - GAM Star Credit Opportunities
|
14.012 |
- |
14.012 |
14.012 |
0.00
|
0.00%
|
2019/01/12
Timp 1:03
|
|
|
GAM Star Fund plc - GAM Star Credit Opportunities
|
10.985 |
- |
10.985 |
10.985 |
0.00
|
0.00%
|
2019/01/12
Timp 1:03
|
|
|
GAM Star Fund plc - GAM Star Credit Opportunities
|
11.359 |
- |
11.359 |
11.359 |
0.00
|
0.00%
|
2019/01/12
Timp 1:03
|
|
|
GAM Star Fund plc - GAM Star Credit Opportunities
|
9.834 |
- |
9.834 |
9.834 |
0.00
|
0.00%
|
2019/01/12
Timp 1:03
|
|
|
First State Asian Equity Plus Fund Class I (Accumu
|
70.77 |
- |
70.77 |
70.77 |
0.00
|
0.00%
|
2019/01/12
Timp 1:03
|
|
|
First State Asian Equity Plus Fund Class I (Distri
|
50.06 |
- |
50.06 |
50.06 |
0.00
|
0.00%
|
2019/01/12
Timp 1:03
|
|
|
First State Asian Equity Plus Fund Class III (Dist
|
14.84 |
- |
14.84 |
14.84 |
0.00
|
0.00%
|
2019/01/12
Timp 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
Timp 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
Timp 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
Timp 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
Timp 1:03
|
|
|
Veritas Global Focus Fund EUR D
|
28.25 |
- |
28.25 |
28.25 |
0.00
|
0.00%
|
2019/01/11
Timp 22:04
|
|
|
Veritas Global Focus Fund USD D
|
32.34 |
- |
32.17 |
32.34 |
0.00
|
0.00%
|
2019/01/11
Timp 22:04
|
|
|
Veritas Global Focus EUR Acc NAV
|
30.09 |
- |
30.09 |
30.09 |
0.00
|
0.00%
|
2019/01/11
Timp 22:04
|
|
|
Veritas Global Focus A EUR Inc NAV
|
16.45 |
- |
16.45 |
16.45 |
0.00
|
0.00%
|
2019/01/11
Timp 22:04
|
|
|
Comgest Growth Emerging Markets EUR Dis
|
30.39 |
- |
30.39 |
30.39 |
0.00
|
0.00%
|
2019/01/11
Timp 22:04
|
|
|
Comgest Growth Emerging Markets USD Acc
|
36.97 |
- |
36.97 |
36.97 |
0.00
|
0.00%
|
2019/01/11
Timp 22:04
|
|
|
Comgest Growth Emerging Markets USD Dis
|
34.84 |
- |
34.84 |
34.84 |
0.00
|
0.00%
|
2019/01/11
Timp 22:04
|
|
|
Hermes Asia Ex Japan Equity Fund F EUR Acc
|
3.998 |
- |
3.998 |
3.998 |
0.00
|
0.00%
|
2019/01/11
Timp 22:04
|
|
|
Hermes Asia Ex Japan Equity Fund F EUR Inc
|
3.744 |
- |
3.744 |
3.744 |
0.00
|
0.00%
|
2019/01/11
Timp 22:04
|
|
|
Hermes Asia Ex Japan Equity Fund F USD Acc
|
3.154 |
- |
3.154 |
3.154 |
0.00
|
0.00%
|
2019/01/11
Timp 22:04
|
|
|
Hermes Asia Ex Japan Equity Fund R EUR Acc
|
4.258 |
- |
4.258 |
4.258 |
0.00
|
0.00%
|
2019/01/11
Timp 22:04
|
|
|
Hermes Asia Ex Japan Equity Fund R USD Acc
|
3.032 |
- |
3.032 |
3.032 |
0.00
|
0.00%
|
2019/01/11
Timp 22:04
|
|
|
Hermes Global Emerging Markets Fund Class F EUR Ac
|
3.464 |
- |
3.464 |
3.464 |
0.00
|
0.00%
|
2019/01/11
Timp 22:04
|
|
|
Hermes Global Emerging Markets Fund Class F USD Ac
|
2.749 |
- |
2.749 |
2.749 |
0.00
|
0.00%
|
2019/01/11
Timp 22:04
|
|
|
Hermes Global Emerging Markets Fund Class R EUR Ac
|
3.825 |
- |
3.825 |
3.825 |
0.00
|
0.00%
|
2019/01/11
Timp 22:04
|
|
|
Principal Global Investors Funds - Preferred Secur
|
8.47 |
- |
8.47 |
8.47 |
0.00
|
0.00%
|
2019/01/11
Timp 22:04
|
|
|
Mercer Diversified Growth Fund Class M-2 £ Acc
|
175.24 |
- |
175.24 |
175.24 |
0.00
|
0.00%
|
2019/01/11
Timp 19:04
|
|
|
Mercer Diversified Growth Fund Class M-10$ Shares
|
129.35 |
- |
129.35 |
129.35 |
0.00
|
0.00%
|
2019/01/11
Timp 19:04
|
|
|
Mercer Diversified Growth Fund Class M-4€ Shares
|
175.54 |
- |
175.54 |
175.54 |
0.00
|
0.00%
|
2019/01/11
Timp 19:04
|
|
|
Mercer Diversified Growth Fund Class Z-1€ Shares
|
179.87 |
- |
179.87 |
179.87 |
0.00
|
0.00%
|
2019/01/11
Timp 19:04
|
|
|
Mercer Diversified Growth Fund Class M-12 £ Shares
|
146.74 |
- |
146.74 |
146.74 |
0.00
|
0.00%
|
2019/01/11
Timp 19:04
|
|
|
Dodge & Cox Worldwide Global Stock Fund CAD Accumu
|
25.16 |
- |
25.16 |
25.16 |
0.00
|
0.00%
|
2019/01/11
Timp 16:04
|
|
|
Dodge & Cox Worldwide Global Stock Fund EUR Accumu
|
26.3 |
- |
26.3 |
26.3 |
0.00
|
0.00%
|
2019/01/11
Timp 16:04
|
|
|
Dodge & Cox Worldwide Global Stock Fund USD Accumu
|
20.14 |
- |
20.14 |
20.14 |
0.00
|
0.00%
|
2019/01/11
Timp 16:04
|
|
|
Vanguard US 500 Stock Index Ins EUR
|
25.471 |
- |
25.471 |
25.471 |
0.00
|
0.00%
|
2019/01/11
Timp 6:04
|
|
|
Vanguard US 500 Stock Index Ins USD
|
29.34 |
- |
29.34 |
29.34 |
0.00
|
0.00%
|
2019/01/11
Timp 6:04
|
|
|
Vanguard US 500 Stock Index Inv EUR
|
24.986 |
- |
24.986 |
24.986 |
0.00
|
0.00%
|
2019/01/11
Timp 6:04
|
|
|
Vanguard US 500 Stock Index Inv USD
|
28.784 |
- |
28.784 |
28.784 |
0.00
|
0.00%
|
2019/01/11
Timp 6:04
|
|
|
Vanguard Euro Government Bond Index Fund Investor
|
210.886 |
- |
210.886 |
210.886 |
0.00
|
0.00%
|
2019/01/11
Timp 6:04
|
|
|
Vanguard Euro Government Bond Index Institutional
|
118.382 |
- |
118.382 |
118.382 |
0.00
|
0.00%
|
2019/01/11
Timp 6:04
|
|
|
Vanguard European Stock Index Fund Investor EUR Ac
|
18.239 |
- |
18.239 |
18.239 |
0.00
|
0.00%
|
2019/01/11
Timp 6:04
|
|
|
Vanguard US 500 Stock Index Institutional Plus EUR
|
183.478 |
- |
183.478 |
183.478 |
0.00
|
0.00%
|
2019/01/11
Timp 6:04
|
|
|
Vanguard US 500 Stock Index Institutional Plus USD
|
154.029 |
- |
154.029 |
154.029 |
0.00
|
0.00%
|
2019/01/11
Timp 6:04
|
|
|
Veritas Global Focus EUR Retl Inc NAV
|
19.29 |
- |
19.29 |
19.44 |
0.00
|
0.00%
|
2019/01/10
Timp 22:04
|
|
|
Veritas Global Focus Retail USD
|
22.19 |
- |
22.02 |
22.19 |
0.00
|
0.00%
|
2019/01/09
Timp 22:04
|
|
|
Veritas Global Focus USD Acc NAV
|
34.24 |
- |
34.24 |
34.24 |
0.00
|
0.00%
|
2019/01/09
Timp 22:04
|
|
|
Veritas Global Focus A USD Inc
|
30.85 |
- |
30.85 |
30.85 |
0.00
|
0.00%
|
2019/01/08
Timp 22:04
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
9.52 |
- |
9.52 |
9.52 |
0.00
|
0.00%
|
2019/01/01
Timp 10:05
|
|
|
Colchester Global Bond Fund EUR Hedged Accumulatio
|
10.773 |
- |
10.749 |
10.773 |
0.00
|
0.00%
|
2018/12/21
Timp 22:04
|
|
|
Colchester Global Bond Fund USD Unhedged Accumulat
|
9.961 |
- |
9.895 |
9.961 |
0.00
|
0.00%
|
2018/12/21
Timp 22:04
|
|
|
Colchester Local Markets Bond Fund USD Unhedged Ac
|
9.126 |
- |
9.002 |
9.126 |
0.00
|
0.00%
|
2018/12/21
Timp 22:04
|
|
|
GAM Star Fund plc - GAM Star Credit Opportunities
|
10.5 |
- |
10.5 |
10.5 |
0.00
|
0.00%
|
2018/12/08
Timp 2:32
|
|
|
GAM Star Fund plc - GAM Star Credit Opportunities
|
11.783 |
- |
11.783 |
11.783 |
0.00
|
0.00%
|
2018/12/08
Timp 2:32
|
|
|
GAM Star Fund plc - GAM Star Credit Opportunities
|
16.703 |
- |
16.703 |
16.703 |
0.00
|
0.00%
|
2018/12/08
Timp 1:01
|
|
|
GAM Star Fund plc - GAM Star Credit Opportunities
|
14.232 |
- |
14.232 |
14.232 |
0.00
|
0.00%
|
2018/12/08
Timp 1:01
|
|
|
GAM Star Fund plc - GAM Star Credit Opportunities
|
13.42 |
- |
13.42 |
13.42 |
0.00
|
0.00%
|
2018/12/08
Timp 1:01
|
|
|
Russell Common Contractual Fund - Old Mutual Multi
|
15.06 |
- |
15.06 |
15.1 |
0.00
|
0.00%
|
2018/09/07
Timp 20:03
|
|
|
Russell Common Contractual Fund - Old Mutual Multi
|
14.79 |
- |
14.79 |
14.79 |
0.00
|
0.00%
|
2018/06/08
Timp 0:00
|
|
