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Ireland
Ireland

FTSE Ireland

6,223
Rata live
0 (0%)
Schimbare
20 May 2019
Timp 20:32:39
385 (6.60%)
Schimbare / 3 luni
331 (5.62%)
Schimbare / 6 luni
958 (13.34%)
Fluctuația anuală

Ireland

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Comgest Growth Japan JPY Acc 1232 - 1232 1232 0.00 0.00% 2019/05/20 Timp 23:02
SPARX Japan Inst 25233 - 25233 25233 0.00 0.00% 2019/05/20 Timp 23:02
BlackRock Active Selection Fund Global Aggregate e 983.951 - 983.951 983.951 0.00 0.00% 2019/05/20 Timp 23:02
Lindsell Train Japanese Equity A Yen 471.769 - 471.769 471.769 0.00 0.00% 2019/05/20 Timp 23:02
Lindsell Train Japanese Equity B Yen 207.088 - 207.088 207.088 0.00 0.00% 2019/05/20 Timp 23:02
Yuki Japan Rebounding Growth Fd JPY Inc 29334 - 29334 29334 0.00 0.00% 2019/05/20 Timp 23:02
Lindsell Train Japanese Equity B Yen Inc 175.065 - 175.065 175.065 0.00 0.00% 2019/05/20 Timp 23:02
Barclays Multi-Manager Fund - GlobalAccess Japan F 167.105 - 167.105 167.105 0.00 0.00% 2019/05/20 Timp 23:02
Barclays Multi-Manager Fund - GlobalAccess Japan F 161.289 - 161.289 161.289 0.00 0.00% 2019/05/20 Timp 23:02
Coupland Cardiff Japan Income & Growth Fund JPY Fo 2104.623 - 2104.623 2104.623 0.00 0.00% 2019/05/20 Timp 23:02
Findlay Park American USD 122.64 - 122.64 122.64 0.00 0.00% 2019/05/20 Timp 20:03
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 1040.37 - 1040.37 1040.37 0.00 0.00% 2019/05/20 Timp 20:03
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 7.57 - 7.57 7.57 0.00 0.00% 2019/05/20 Timp 20:03
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 1069.08 - 1069.08 1069.08 0.00 0.00% 2019/05/20 Timp 20:03
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 8.42 - 8.42 8.42 0.00 0.00% 2019/05/20 Timp 20:03
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 2137.87 - 2137.87 2137.87 0.00 0.00% 2019/05/20 Timp 20:03
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 1467.72 - 1467.72 1467.72 0.00 0.00% 2019/05/20 Timp 20:03
BlackRock Index Selection Fund Developed World Ind 26.2 - 26.2 26.2 0.00 0.00% 2019/05/20 Timp 20:03
BlackRock Index Selection Fund Developed World Ind 23.48 - 23.48 23.48 0.00 0.00% 2019/05/20 Timp 20:03
BlackRock Index Selection Fund Developed World Ind 21.66 - 21.66 21.66 0.00 0.00% 2019/05/20 Timp 20:03
BlackRock Index Selection Fund Developed World Ind 16.371 - 16.371 16.371 0.00 0.00% 2019/05/20 Timp 20:03
BlackRock Index Selection Fund Developed World Ind 18.958 - 18.958 18.958 0.00 0.00% 2019/05/20 Timp 20:03
BlackRock Index Selection Fund Developed World Ind 24.105 - 24.105 24.105 0.00 0.00% 2019/05/20 Timp 20:03
Tokio Marine Japanese Equity Focus Fund D 24150.62 - 24150.62 24150.62 0.00 0.00% 2019/05/20 Timp 20:03
Vanguard Global Stock Index Ins EUR 25.312 - 25.312 25.312 0.00 0.00% 2019/05/19 Timp 7:02
Vanguard Global Stock Index Inv EUR 24.967 - 24.967 24.967 0.00 0.00% 2019/05/19 Timp 7:02
PIMCO Funds: Global Investors Series plc Diversifi 14.93 - 14.93 14.93 0.00 0.00% 2019/05/19 Timp 7:02
Vanguard Emerging Markets Stock Index Fund Investo 159.099 - 159.099 159.099 0.00 0.00% 2019/05/19 Timp 7:02
PIMCO Funds: Global Investors Series plc Income Fu 10.91 - 10.91 10.91 0.00 0.00% 2019/05/18 Timp 8:02
PIMCO Funds: Global Investors Series plc Income Fu 10.44 - 10.44 10.44 0.00 0.00% 2019/05/18 Timp 8:02
Neuberger Berman Emerging Markets Equity Fund JPY 1491.88 - 1491.88 1518.23 0.00 0.00% 2019/05/18 Timp 8:02
PIMCO Funds: Global Investors Series plc Global Bo 29.73 - 29.73 29.73 0.00 0.00% 2019/05/18 Timp 8:02
PIMCO Funds: Global Investors Series plc Global Bo 30.11 - 30.11 30.11 0.00 0.00% 2019/05/18 Timp 8:02
PIMCO Funds: Global Investors Series plc Global Bo 21.26 - 21.26 21.26 0.00 0.00% 2019/05/18 Timp 8:02
PIMCO Funds: Global Investors Series plc Global Bo 12.53 - 12.53 12.53 0.00 0.00% 2019/05/18 Timp 8:02
PIMCO Funds: Global Investors Series plc Global Bo 12.9 - 12.9 12.9 0.00 0.00% 2019/05/18 Timp 8:02
PIMCO Funds: Global Investors Series plc Global Bo 31.25 - 31.25 31.25 0.00 0.00% 2019/05/18 Timp 8:02
PIMCO Funds: Global Investors Series plc Global Bo 11.35 - 11.35 11.35 0.00 0.00% 2019/05/18 Timp 8:02
PIMCO Funds: Global Investors Series plc Global Bo 24.27 - 24.27 24.27 0.00 0.00% 2019/05/18 Timp 8:02
PIMCO Funds: Global Investors Series plc Global Bo 13.25 - 13.25 13.25 0.00 0.00% 2019/05/18 Timp 8:02
PIMCO Funds: Global Investors Series plc Global In 20.78 - 20.78 20.78 0.00 0.00% 2019/05/18 Timp 8:02
PIMCO Funds: Global Investors Series plc Global In 19.85 - 19.85 19.85 0.00 0.00% 2019/05/18 Timp 8:02
PIMCO Funds: Global Investors Series plc Global In 13.16 - 13.16 13.16 0.00 0.00% 2019/05/18 Timp 8:02
PIMCO Funds: Global Investors Series plc Global In 14.96 - 14.96 14.96 0.00 0.00% 2019/05/18 Timp 8:02
PIMCO Funds: Global Investors Series plc Global In 18.09 - 18.09 18.09 0.00 0.00% 2019/05/18 Timp 8:02
PIMCO Funds: Global Investors Series plc Global In 18.86 - 18.86 18.86 0.00 0.00% 2019/05/18 Timp 8:02
PIMCO Funds: Global Investors Series plc Global In 12.81 - 12.81 12.81 0.00 0.00% 2019/05/18 Timp 8:02
PIMCO Funds: Global Investors Series plc Global In 12.73 - 12.73 12.73 0.00 0.00% 2019/05/18 Timp 8:02
PIMCO Funds: Global Investors Series plc Global In 21.91 - 21.91 21.91 0.00 0.00% 2019/05/18 Timp 8:02
PIMCO Funds: Global Investors Series plc Global In 10.37 - 10.37 10.37 0.00 0.00% 2019/05/18 Timp 8:02
PIMCO Funds: Global Investors Series plc Global In 17.03 - 17.03 17.03 0.00 0.00% 2019/05/18 Timp 8:02
PIMCO Funds: Global Investors Series plc Global In 13.4 - 13.4 13.4 0.00 0.00% 2019/05/18 Timp 8:02
PIMCO Funds: Global Investors Series plc Global In 19.17 - 19.17 19.17 0.00 0.00% 2019/05/18 Timp 8:02
PIMCO Funds: Global Investors Series plc Global In 18.31 - 18.31 18.31 0.00 0.00% 2019/05/18 Timp 8:02
PIMCO Funds: Global Investors Series plc Global In 12.04 - 12.04 12.04 0.00 0.00% 2019/05/18 Timp 8:02
Vanguard Global Bond Index Fund Institutional Euro 104.007 - 103.983 104.007 0.00 0.00% 2019/05/18 Timp 8:02
Vanguard Global Bond Index Fund Institutional Plus 111.651 - 111.651 111.651 0.00 0.00% 2019/05/18 Timp 8:02
Vanguard Global Stock Index Institutional Plus EUR 178.705 - 178.705 178.705 0.00 0.00% 2019/05/18 Timp 8:02
Vanguard Global Stock Index Institutional Plus USD 145.181 - 145.181 145.729 0.00 0.00% 2019/05/18 Timp 8:02
Vanguard Global Stock Index Ins USD 28.378 - 28.378 28.378 0.00 0.00% 2019/05/18 Timp 7:01
Vanguard Global Stock Index Inv USD 27.87 - 27.87 27.87 0.00 0.00% 2019/05/18 Timp 7:01
Vanguard Global Bond Index Fund Institutional USD 153.162 - 153.162 153.162 0.00 0.00% 2019/05/18 Timp 7:01
Baillie Gifford Worldwide Emerging Markets Horizon 1805.832 - 1805.832 1805.832 0.00 0.00% 2019/05/18 Timp 7:01
BNY Mellon Global Funds PLC - BNY Mellon Japan Sma 188.164 - 188.164 188.164 0.00 0.00% 2019/05/18 Timp 7:01
BNY Mellon Global Funds PLC - BNY Mellon Japan Sma 185.478 - 185.478 185.478 0.00 0.00% 2019/05/18 Timp 7:01
GAM Star Fund plc - GAM Star Japan Equity Class No 1707.91 - 1707.91 1707.91 0.00 0.00% 2019/05/18 Timp 7:01
Nomura Funds Ireland plc India Equity Fund Class S 21788.031 - 21788.031 21788.031 0.00 0.00% 2019/05/18 Timp 7:01
Nomura Funds Ireland plc Japan High Conviction Fun 18061.855 - 18061.855 18061.855 0.00 0.00% 2019/05/18 Timp 7:01
Russell Investments Japan Equity FA 27891.71 - 27891.71 27891.71 0.00 0.00% 2019/05/18 Timp 2:01
Russell Investments Japan Equity FB 1852.21 - 1852.21 1852.21 0.00 0.00% 2019/05/18 Timp 2:01
Russell Investment Company plc - Russell Investmen 21.14 - 21.14 21.14 0.00 0.00% 2019/05/18 Timp 2:01
Russell Investment Company plc - Russell Investmen 2689.63 - 2689.63 2689.63 0.00 0.00% 2019/05/18 Timp 2:01
PIMCO Funds: Global Investors Series plc Income Fu 13.06 - 13.06 13.06 0.00 0.00% 2019/05/17 Timp 8:02
PIMCO Funds: Global Investors Series plc Income Fu 10.01 - 10.01 10.01 0.00 0.00% 2019/05/17 Timp 8:02
PIMCO Funds: Global Investors Series plc Diversifi 12.52 - 12.51 12.52 0.00 0.00% 2019/05/17 Timp 8:02
PIMCO Funds: Global Investors Series plc Diversifi 11 - 11 11 0.00 0.00% 2019/05/17 Timp 8:02
PIMCO Funds: Global Investors Series plc Diversifi 18.51 - 18.51 18.51 0.00 0.00% 2019/05/17 Timp 8:02
PIMCO Funds: Global Investors Series plc Diversifi 9.66 - 9.65 9.66 0.00 0.00% 2019/05/17 Timp 8:02
PIMCO Funds: Global Investors Series plc Global Bo 28.64 - 28.64 28.64 0.00 0.00% 2019/05/17 Timp 8:02
PIMCO Funds: Global Investors Series plc Global Bo 19.02 - 19.02 19.02 0.00 0.00% 2019/05/17 Timp 8:02
PIMCO Funds: Global Investors Series plc Global Bo 13.72 - 13.72 13.72 0.00 0.00% 2019/05/17 Timp 8:02
PIMCO Funds: Global Investors Series plc Global Bo 31.41 - 31.41 31.41 0.00 0.00% 2019/05/17 Timp 8:02
PIMCO Funds: Global Investors Series plc Global Bo 26.01 - 26.01 26.01 0.00 0.00% 2019/05/17 Timp 8:02
PIMCO Funds: Global Investors Series plc Global Bo 18.42 - 18.42 18.42 0.00 0.00% 2019/05/17 Timp 8:02
PIMCO Funds: Global Investors Series plc Global Bo 11.56 - 11.56 11.56 0.00 0.00% 2019/05/17 Timp 8:02
PIMCO Funds: Global Investors Series plc Global Bo 27.36 - 27.36 27.36 0.00 0.00% 2019/05/17 Timp 8:02
PIMCO Funds: Global Investors Series plc Global In 17.38 - 17.38 17.38 0.00 0.00% 2019/05/17 Timp 8:02
PIMCO Funds: Global Investors Series plc Global In 12.61 - 12.61 12.61 0.00 0.00% 2019/05/17 Timp 8:02
PIMCO Funds: Global Investors Series plc Global In 9.68 - 9.68 9.68 0.00 0.00% 2019/05/17 Timp 8:02
PIMCO Funds: Global Investors Series plc Income Fu 14.17 - 14.17 14.17 0.00 0.00% 2019/05/16 Timp 8:02
PIMCO Funds: Global Investors Series plc Income Fu 11.24 - 11.24 11.24 0.00 0.00% 2019/05/16 Timp 8:02
PIMCO Funds: Global Investors Series plc Income Fu 15 - 15 15 0.00 0.00% 2019/05/16 Timp 8:02
PIMCO Funds: Global Investors Series plc Income Fu 11.65 - 11.65 11.65 0.00 0.00% 2019/05/16 Timp 8:02
PIMCO Funds: Global Investors Series plc Income Fu 13.85 - 13.85 13.85 0.00 0.00% 2019/05/16 Timp 8:02
PIMCO Funds: Global Investors Series plc Income Fu 10.68 - 10.68 10.68 0.00 0.00% 2019/05/16 Timp 8:02
PIMCO Funds: Global Investors Series plc Global Bo 15.53 - 15.53 15.53 0.00 0.00% 2019/05/16 Timp 8:02
PIMCO Funds: Global Investors Series plc Global Bo 29.44 - 29.44 29.44 0.00 0.00% 2019/05/16 Timp 8:02
PIMCO Funds: Global Investors Series plc Global Bo 15.97 - 15.97 15.97 0.00 0.00% 2019/05/16 Timp 8:02
PIMCO Funds: Global Investors Series plc Global Bo 32.29 - 32.29 32.29 0.00 0.00% 2019/05/16 Timp 8:02
PIMCO Funds: Global Investors Series plc Global Bo 10.2 - 10.2 10.2 0.00 0.00% 2019/05/16 Timp 8:02
PIMCO Funds: Global Investors Series plc Global In 10.42 - 10.42 10.42 0.00 0.00% 2019/05/16 Timp 8:02
PIMCO Funds: Global Investors Series plc Global In 13.61 - 13.61 13.61 0.00 0.00% 2019/05/16 Timp 8:02
PIMCO Funds: Global Investors Series plc Global In 12.17 - 12.17 12.17 0.00 0.00% 2019/05/16 Timp 8:02
PIMCO Funds: Global Investors Series plc Diversifi 16.01 - 16.01 16.01 0.00 0.00% 2019/05/10 Timp 8:02
PIMCO Funds: Global Investors Series plc Diversifi 9.28 - 9.28 9.29 0.00 0.00% 2019/05/10 Timp 8:02
Coupland Cardiff Japan Income & Growth Fund JPY Fo 1734.22 - 1734.22 1761.77 0.00 0.00% 2019/05/09 Timp 23:03
PIMCO Funds: Global Investors Series plc Diversifi 16.36 - 16.36 16.36 0.00 0.00% 2019/05/07 Timp 9:06
PIMCO Funds: Global Investors Series plc Diversifi 21.66 - 21.66 21.66 0.00 0.00% 2019/05/03 Timp 8:02
PIMCO Funds: Global Investors Series plc Diversifi 24.33 - 24.33 24.33 0.00 0.00% 2019/05/03 Timp 8:02
PIMCO Funds: Global Investors Series plc Diversifi 13.28 - 13.28 13.28 0.00 0.00% 2019/05/03 Timp 8:02
BlackRock Active Selection Fund Local Emerging Mar 11453.981 - 11453.981 11453.981 0.00 0.00% 2019/04/13 Timp 7:01
BlackRock Active Selection Fund Local Emerging Mar 10992.472 - 10992.472 10992.472 0.00 0.00% 2019/04/13 Timp 7:01
PIMCO Funds: Global Investors Series plc Diversifi 9.99 - 9.99 9.99 0.00 0.00% 2019/04/04 Timp 11:01
PIMCO Funds: Global Investors Series plc Diversifi 11.29 - 11.29 11.29 0.00 0.00% 2019/04/03 Timp 8:01
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 9.76 - 9.76 9.76 0.00 0.00% 2019/03/08 Timp 6:16
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 11.1 - 11.1 11.1 0.00 0.00% 2019/03/07 Timp 6:12
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