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Ireland
Ireland

FTSE Ireland

7,189
Rata live
0 (0%)
Schimbare
13 December 2019
Timp 21:01:53
982 (15.82%)
Schimbare / 3 luni
1,035 (16.81%)
Schimbare / 6 luni
1,670 (30.25%)
Fluctuație anuală

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