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Ireland
Ireland

FTSE Ireland

6,285
Rata live
8 (0.13%)
Schimbare
19 July 2019
Timp 15:32:09
255 (3.90%)
Schimbare / 3 luni
486 (8.37%)
Schimbare / 6 luni
698 (9.99%)
Fluctuația anuală

Ireland

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
PIMCO Funds: Global Investors Series plc Income Fu 11.37 - 11.37 11.37 0.01 0.09% 2019/07/19 Timp 8:01
PIMCO Funds: Global Investors Series plc Income Fu 15.29 - 15.29 15.29 0.01 0.07% 2019/07/19 Timp 8:01
PIMCO Funds: Global Investors Series plc Diversifi 10.3 10.29 10.29 10.3 0.04 0.39% 2019/07/19 Timp 8:01
PIMCO Funds: Global Investors Series plc Global Bo 15.86 - 15.86 15.86 0.02 0.13% 2019/07/19 Timp 8:01
PIMCO Funds: Global Investors Series plc Global Bo 30.16 - 30.16 30.16 0.03 0.10% 2019/07/19 Timp 8:01
PIMCO Funds: Global Investors Series plc Global Bo 29.32 - 29.32 29.32 0.03 0.10% 2019/07/19 Timp 8:01
PIMCO Funds: Global Investors Series plc Global Bo 30.56 - 30.56 30.56 0.05 0.16% 2019/07/19 Timp 8:01
PIMCO Funds: Global Investors Series plc Global Bo 30.85 - 30.85 30.85 0.04 0.13% 2019/07/19 Timp 8:01
PIMCO Funds: Global Investors Series plc Global Bo 21.73 - 21.73 21.73 0.03 0.14% 2019/07/19 Timp 8:01
PIMCO Funds: Global Investors Series plc Global Bo 16.28 - 16.28 16.28 0.01 0.06% 2019/07/19 Timp 8:01
PIMCO Funds: Global Investors Series plc Global Bo 12.84 - 12.84 12.84 0.02 0.16% 2019/07/19 Timp 8:01
PIMCO Funds: Global Investors Series plc Global Bo 13.25 - 13.25 13.25 0.02 0.15% 2019/07/19 Timp 8:01
PIMCO Funds: Global Investors Series plc Global Bo 19.39 - 19.39 19.39 0.02 0.10% 2019/07/19 Timp 8:01
PIMCO Funds: Global Investors Series plc Global Bo 32.14 - 32.14 32.14 0.05 0.16% 2019/07/19 Timp 8:01
PIMCO Funds: Global Investors Series plc Global Bo 11.62 - 11.62 11.62 0.02 0.17% 2019/07/19 Timp 8:01
PIMCO Funds: Global Investors Series plc Global Bo 33.11 - 33.11 33.11 0.04 0.12% 2019/07/19 Timp 8:01
PIMCO Funds: Global Investors Series plc Global Bo 14 - 14 14 0.02 0.14% 2019/07/19 Timp 8:01
PIMCO Funds: Global Investors Series plc Global Bo 32.2 - 32.2 32.2 0.04 0.12% 2019/07/19 Timp 8:01
PIMCO Funds: Global Investors Series plc Global Bo 26.51 - 26.51 26.51 0.03 0.11% 2019/07/19 Timp 8:01
PIMCO Funds: Global Investors Series plc Global Bo 24.72 - 24.72 24.72 0.02 0.08% 2019/07/19 Timp 8:01
PIMCO Funds: Global Investors Series plc Global Bo 18.67 - 18.67 18.67 0.01 0.05% 2019/07/19 Timp 8:01
PIMCO Funds: Global Investors Series plc Global Bo 11.78 - 11.78 11.78 0.01 0.08% 2019/07/19 Timp 8:01
PIMCO Funds: Global Investors Series plc Global Bo 27.9 - 27.9 27.9 0.03 0.11% 2019/07/19 Timp 8:01
PIMCO Funds: Global Investors Series plc Global Bo 13.55 - 13.55 13.55 0.03 0.22% 2019/07/19 Timp 8:01
PIMCO Funds: Global Investors Series plc Global Bo 10.38 - 10.38 10.38 0.01 0.10% 2019/07/19 Timp 8:01
PIMCO Funds: Global Investors Series plc Global In 21.36 - 21.36 21.36 0.02 0.09% 2019/07/19 Timp 8:01
PIMCO Funds: Global Investors Series plc Global In 20.41 - 20.41 20.41 0.02 0.10% 2019/07/19 Timp 8:01
PIMCO Funds: Global Investors Series plc Global In 13.42 - 13.42 13.42 0.02 0.15% 2019/07/19 Timp 8:01
PIMCO Funds: Global Investors Series plc Global In 15.39 - 15.39 15.39 0.02 0.13% 2019/07/19 Timp 8:01
PIMCO Funds: Global Investors Series plc Global In 18.57 - 18.57 18.57 0.02 0.11% 2019/07/19 Timp 8:01
PIMCO Funds: Global Investors Series plc Global In 19.38 - 19.38 19.38 0.02 0.10% 2019/07/19 Timp 8:01
PIMCO Funds: Global Investors Series plc Global In 10.62 - 10.62 10.62 0.01 0.09% 2019/07/19 Timp 8:01
PIMCO Funds: Global Investors Series plc Global In 13.05 - 13.05 13.05 0.01 0.08% 2019/07/19 Timp 8:01
PIMCO Funds: Global Investors Series plc Global In 13.08 - 13.08 13.08 0.01 0.08% 2019/07/19 Timp 8:01
PIMCO Funds: Global Investors Series plc Global In 13.88 - 13.88 13.88 0.02 0.14% 2019/07/19 Timp 8:01
PIMCO Funds: Global Investors Series plc Global In 22.51 - 22.51 22.51 0.02 0.09% 2019/07/19 Timp 8:01
PIMCO Funds: Global Investors Series plc Global In 17.39 - 17.39 17.39 0.01 0.06% 2019/07/19 Timp 8:01
PIMCO Funds: Global Investors Series plc Global In 17.76 - 17.76 17.76 0.01 0.06% 2019/07/19 Timp 8:01
PIMCO Funds: Global Investors Series plc Global In 13.71 - 13.71 13.71 0.02 0.15% 2019/07/19 Timp 8:01
PIMCO Funds: Global Investors Series plc Global In 12.34 - 12.34 12.34 0.01 0.08% 2019/07/19 Timp 8:01
PIMCO Funds: Global Investors Series plc Global In 12.79 - 12.79 12.79 0.01 0.08% 2019/07/19 Timp 8:01
PIMCO Funds: Global Investors Series plc Global In 19.6 - 19.6 19.6 0.01 0.05% 2019/07/19 Timp 8:01
PIMCO Funds: Global Investors Series plc Global In 18.71 - 18.71 18.71 0.01 0.05% 2019/07/19 Timp 8:01
PIMCO Funds: Global Investors Series plc Global In 12.2 - 12.2 12.2 0.01 0.08% 2019/07/19 Timp 8:01
PIMCO Funds: Global Investors Series plc Global In 9.82 - 9.82 9.82 0.01 0.10% 2019/07/19 Timp 8:01
Vanguard Global Bond Index Fund Institutional Euro 106.185 - 106.185 106.185 0.12 0.12% 2019/07/19 Timp 8:01
Vanguard Global Bond Index Fund Institutional Plus 113.998 - 113.998 113.998 0.13 0.12% 2019/07/19 Timp 8:01
Vanguard Global Stock Index Institutional Plus EUR 185.079 - 185.079 185.079 0.18 0.10% 2019/07/19 Timp 8:01
Vanguard Global Stock Index Institutional Plus USD 151.154 - 151.154 151.154 0.05 0.04% 2019/07/19 Timp 8:01
Vanguard Global Stock Index Ins EUR 26.21 - 26.21 26.21 0.03 0.10% 2019/07/19 Timp 7:01
Vanguard Global Stock Index Ins USD 29.541 - 29.541 29.541 0.01 0.03% 2019/07/19 Timp 7:01
Vanguard Global Stock Index Inv EUR 25.851 - 25.851 25.851 0.03 0.10% 2019/07/19 Timp 7:01
Vanguard Global Stock Index Inv USD 29.009 - 29.009 29.009 0.01 0.03% 2019/07/19 Timp 7:01
Vanguard Global Bond Index Fund Institutional USD 157.204 - 157.204 157.204 0.22 0.14% 2019/07/19 Timp 7:01
Vanguard Emerging Markets Stock Index Fund Investo 168.664 - 168.664 168.664 0.33 0.20% 2019/07/19 Timp 7:01
Comgest Growth Japan JPY Acc 1211 - 1211 1211 2.00 0.17% 2019/07/19 Timp 2:02
SPARX Japan Inst 24473 - 24473 24473 493.00 2.01% 2019/07/19 Timp 2:02
BlackRock Active Selection Fund Global Aggregate e 997.396 - 997.396 997.396 1.19 0.12% 2019/07/19 Timp 2:02
Russell Investments Japan Equity FA 27453.41 - 27453.41 27453.41 587.49 2.14% 2019/07/19 Timp 2:02
Russell Investments Japan Equity FB 1821.66 - 1821.66 1821.66 39.00 2.14% 2019/07/19 Timp 2:02
Lindsell Train Japanese Equity A Yen 455.67 - 455.67 455.67 7.22 1.59% 2019/07/19 Timp 2:02
Lindsell Train Japanese Equity B Yen 200.183 - 200.183 200.183 3.17 1.58% 2019/07/19 Timp 2:02
Lindsell Train Japanese Equity B Yen Inc 167.683 - 167.683 167.683 2.66 1.58% 2019/07/19 Timp 2:02
Coupland Cardiff Japan Income & Growth Fund JPY Fo 2120.045 - 2120.045 2120.045 34.40 1.62% 2019/07/19 Timp 2:02
Russell Investment Company plc - Russell Investmen 21.21 - 21.21 21.21 0.41 1.93% 2019/07/19 Timp 2:02
Russell Investment Company plc - Russell Investmen 2685.05 - 2685.05 2685.05 49.29 1.84% 2019/07/19 Timp 2:02
Tokio Marine Japanese Equity Focus Fund D 23414.13 - 23414.13 23888.13 0.00 0.00% 2019/07/18 Timp 23:02
Yuki Japan Rebounding Growth Fd JPY Inc 28805 - 28805 29436 0.00 0.00% 2019/07/18 Timp 23:02
Barclays Multi-Manager Fund - GlobalAccess Japan F 168.646 - 168.646 169.002 0.00 0.00% 2019/07/18 Timp 23:02
Barclays Multi-Manager Fund - GlobalAccess Japan F 161.731 - 161.731 162.072 0.00 0.00% 2019/07/18 Timp 23:02
Findlay Park American USD 128.4 - 128.4 128.98 0.00 0.00% 2019/07/18 Timp 20:02
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 1055.56 - 1055.56 1056.43 0.00 0.00% 2019/07/18 Timp 20:02
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 1085.87 - 1085.87 1086.75 0.00 0.00% 2019/07/18 Timp 20:02
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 2165.76 - 2165.76 2170.68 0.00 0.00% 2019/07/18 Timp 20:02
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 1487.98 - 1487.98 1491.34 0.00 0.00% 2019/07/18 Timp 20:02
BlackRock Index Selection Fund Developed World Ind 27.12 - 27.12 27.252 0.00 0.00% 2019/07/18 Timp 20:02
BlackRock Index Selection Fund Developed World Ind 24.452 - 24.452 24.566 0.00 0.00% 2019/07/18 Timp 20:02
BlackRock Index Selection Fund Developed World Ind 22.236 - 22.236 22.343 0.00 0.00% 2019/07/18 Timp 20:02
BlackRock Index Selection Fund Developed World Ind 16.905 - 16.905 16.984 0.00 0.00% 2019/07/18 Timp 20:02
BlackRock Index Selection Fund Developed World Ind 19.738 - 19.738 19.83 0.00 0.00% 2019/07/18 Timp 20:02
BlackRock Index Selection Fund Developed World Ind 24.949 - 24.949 25.069 0.00 0.00% 2019/07/18 Timp 20:02
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 7.76 - 7.76 7.76 0.00 0.00% 2019/07/18 Timp 12:35
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 8.64 - 8.64 8.64 0.00 0.00% 2019/07/18 Timp 12:35
PIMCO Funds: Global Investors Series plc Diversifi 11.25 - 11.25 11.25 0.00 0.00% 2019/07/18 Timp 12:35
PIMCO Funds: Global Investors Series plc Diversifi 15.26 - 15.26 15.26 0.00 0.00% 2019/07/18 Timp 12:35
PIMCO Funds: Global Investors Series plc Diversifi 19.11 - 19.11 19.11 0.00 0.00% 2019/07/18 Timp 12:35
PIMCO Funds: Global Investors Series plc Global In 10.51 - 10.51 10.51 0.00 0.00% 2019/07/18 Timp 12:35
PIMCO Funds: Global Investors Series plc Income Fu 14.41 - 14.41 14.41 0.00 0.00% 2019/07/18 Timp 12:35
PIMCO Funds: Global Investors Series plc Income Fu 10.57 - 10.57 10.57 0.00 0.00% 2019/07/18 Timp 12:35
PIMCO Funds: Global Investors Series plc Income Fu 11.8 - 11.8 11.8 0.00 0.00% 2019/07/18 Timp 12:35
PIMCO Funds: Global Investors Series plc Income Fu 14.04 - 14.04 14.04 0.00 0.00% 2019/07/18 Timp 12:35
PIMCO Funds: Global Investors Series plc Income Fu 10.75 - 10.75 10.75 0.00 0.00% 2019/07/18 Timp 12:35
PIMCO Funds: Global Investors Series plc Income Fu 11.03 - 11.03 11.03 0.00 0.00% 2019/07/17 Timp 8:02
PIMCO Funds: Global Investors Series plc Income Fu 13.22 - 13.22 13.22 0.00 0.00% 2019/07/17 Timp 8:02
PIMCO Funds: Global Investors Series plc Income Fu 10.06 - 10.06 10.06 0.00 0.00% 2019/07/17 Timp 8:02
Neuberger Berman Emerging Markets Equity Fund JPY 1572.11 - 1572.11 1581.53 0.00 0.00% 2019/07/13 Timp 8:01
Baillie Gifford Worldwide Emerging Markets Horizon 1921.688 - 1921.688 1921.688 0.00 0.00% 2019/07/13 Timp 7:01
BNY Mellon Global Funds PLC - BNY Mellon Japan Sma 187.908 - 187.908 187.908 0.00 0.00% 2019/07/13 Timp 7:01
BNY Mellon Global Funds PLC - BNY Mellon Japan Sma 185.154 - 185.154 185.154 0.00 0.00% 2019/07/13 Timp 7:01
GAM Star Fund plc - GAM Star Japan Equity Class No 1694.19 - 1694.19 1694.19 0.00 0.00% 2019/07/13 Timp 7:01
Nomura Funds Ireland plc India Equity Fund Class S 22184.964 - 22184.964 22184.964 0.00 0.00% 2019/07/13 Timp 7:01
Nomura Funds Ireland plc Japan High Conviction Fun 17762.729 - 17762.729 17762.729 0.00 0.00% 2019/07/13 Timp 7:01
Coupland Cardiff Japan Income & Growth Fund JPY Fo 1801.677 - 1800.253 1801.677 0.00 0.00% 2019/07/12 Timp 23:02
PIMCO Funds: Global Investors Series plc Diversifi 22.31 - 22.31 22.35 0.00 0.00% 2019/07/12 Timp 8:02
PIMCO Funds: Global Investors Series plc Diversifi 12.88 - 12.88 12.88 0.00 0.00% 2019/07/12 Timp 8:02
PIMCO Funds: Global Investors Series plc Diversifi 25.1 - 25.1 25.14 0.00 0.00% 2019/07/12 Timp 8:02
PIMCO Funds: Global Investors Series plc Diversifi 13.57 - 13.57 13.59 0.00 0.00% 2019/07/12 Timp 8:02
PIMCO Funds: Global Investors Series plc Diversifi 11.6 - 11.6 11.62 0.00 0.00% 2019/07/12 Timp 8:02
PIMCO Funds: Global Investors Series plc Diversifi 9.85 - 9.85 9.85 0.00 0.00% 2019/07/12 Timp 8:02
PIMCO Funds: Global Investors Series plc Diversifi 9.49 - 9.49 9.49 0.00 0.00% 2019/07/05 Timp 7:02
BlackRock Active Selection Fund Local Emerging Mar 11018.498 - 11018.498 11018.498 0.00 0.00% 2019/05/25 Timp 7:02
BlackRock Active Selection Fund Local Emerging Mar 10567.356 - 10567.356 10567.356 0.00 0.00% 2019/05/25 Timp 7:02
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 16.36 - 16.36 16.36 0.00 0.00% 2019/05/07 Timp 9:06
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