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Ireland
Ireland

FTSE Ireland

6,153
Живот
0 (0%)
промяна
23 May 2019
път 20:32:01
314 (5.39%)
Промяна / 3 месеца
224 (3.78%)
Промяна / 6 месеца
991 (13.87%)
Годишна флуктуация

Ireland

индикатор стойност предишен Нисък Високо промяна Промяна% път диаграма
SPARX Japan Inst 25130 - 25130 25130 90.00 0.36% 2019/05/24 път 2:02
Russell Investments Japan Equity FA 27619.31 - 27619.31 27619.31 136.72 0.50% 2019/05/24 път 2:02
Russell Investments Japan Equity FB 1833.98 - 1833.98 1833.98 9.10 0.50% 2019/05/24 път 2:02
Coupland Cardiff Japan Income & Growth Fund JPY Fo 2095.95 - 2095.95 2095.95 0.64 0.03% 2019/05/24 път 2:02
Russell Investment Company plc - Russell Investmen 20.98 - 20.98 20.98 0.01 0.05% 2019/05/24 път 2:02
Russell Investment Company plc - Russell Investmen 2671.54 - 2671.54 2671.54 2.08 0.08% 2019/05/24 път 2:02
Comgest Growth Japan JPY Acc 1223 - 1223 1223 0.00 0.00% 2019/05/23 път 23:02
Tokio Marine Japanese Equity Focus Fund D 23920.37 - 23920.37 23920.37 0.00 0.00% 2019/05/23 път 23:02
Lindsell Train Japanese Equity A Yen 475.116 - 475.116 475.116 0.00 0.00% 2019/05/23 път 23:02
Lindsell Train Japanese Equity B Yen 208.566 - 208.566 208.566 0.00 0.00% 2019/05/23 път 23:02
Yuki Japan Rebounding Growth Fd JPY Inc 28921 - 28921 28921 0.00 0.00% 2019/05/23 път 23:02
Lindsell Train Japanese Equity B Yen Inc 176.314 - 176.314 176.314 0.00 0.00% 2019/05/23 път 23:02
Barclays Multi-Manager Fund - GlobalAccess Japan F 165.803 - 165.803 165.803 0.00 0.00% 2019/05/23 път 23:02
Barclays Multi-Manager Fund - GlobalAccess Japan F 160.032 - 160.032 160.032 0.00 0.00% 2019/05/23 път 23:02
Findlay Park American USD 122.97 - 122.97 122.97 0.00 0.00% 2019/05/23 път 20:02
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 1036.2 - 1036.2 1036.2 0.00 0.00% 2019/05/23 път 20:02
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 7.52 - 7.52 7.52 0.00 0.00% 2019/05/23 път 20:02
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 1064.9 - 1064.9 1064.9 0.00 0.00% 2019/05/23 път 20:02
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 8.37 - 8.37 8.37 0.00 0.00% 2019/05/23 път 20:02
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 2130.28 - 2130.28 2130.28 0.00 0.00% 2019/05/23 път 20:02
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 1462.6 - 1462.6 1462.6 0.00 0.00% 2019/05/23 път 20:02
BlackRock Index Selection Fund Developed World Ind 26.166 - 26.166 26.166 0.00 0.00% 2019/05/23 път 20:02
BlackRock Index Selection Fund Developed World Ind 23.439 - 23.439 23.439 0.00 0.00% 2019/05/23 път 20:02
BlackRock Index Selection Fund Developed World Ind 21.631 - 21.631 21.631 0.00 0.00% 2019/05/23 път 20:02
BlackRock Index Selection Fund Developed World Ind 16.341 - 16.341 16.341 0.00 0.00% 2019/05/23 път 20:02
BlackRock Index Selection Fund Developed World Ind 18.924 - 18.924 18.924 0.00 0.00% 2019/05/23 път 20:02
BlackRock Index Selection Fund Developed World Ind 24.073 - 24.073 24.073 0.00 0.00% 2019/05/23 път 20:02
PIMCO Funds: Global Investors Series plc Income Fu 14.17 - 14.17 14.17 0.00 0.00% 2019/05/23 път 14:02
PIMCO Funds: Global Investors Series plc Income Fu 11.24 - 11.24 11.24 0.00 0.00% 2019/05/23 път 14:02
PIMCO Funds: Global Investors Series plc Income Fu 13.06 - 13.06 13.06 0.00 0.00% 2019/05/23 път 14:02
PIMCO Funds: Global Investors Series plc Income Fu 10.01 - 10.01 10.01 0.00 0.00% 2019/05/23 път 14:02
PIMCO Funds: Global Investors Series plc Income Fu 13.85 - 13.85 13.85 0.00 0.00% 2019/05/23 път 14:02
PIMCO Funds: Global Investors Series plc Diversifi 11.01 - 11.01 11.01 0.00 0.00% 2019/05/23 път 14:02
PIMCO Funds: Global Investors Series plc Diversifi 14.93 - 14.93 14.93 0.00 0.00% 2019/05/23 път 14:02
PIMCO Funds: Global Investors Series plc Diversifi 18.52 - 18.52 18.52 0.00 0.00% 2019/05/23 път 14:02
PIMCO Funds: Global Investors Series plc Global Bo 15.52 - 15.52 15.52 0.00 0.00% 2019/05/23 път 14:02
PIMCO Funds: Global Investors Series plc Global Bo 29.43 - 29.43 29.43 0.00 0.00% 2019/05/23 път 14:02
PIMCO Funds: Global Investors Series plc Global Bo 28.63 - 28.63 28.63 0.00 0.00% 2019/05/23 път 14:02
PIMCO Funds: Global Investors Series plc Global Bo 29.69 - 29.69 29.69 0.00 0.00% 2019/05/23 път 14:02
PIMCO Funds: Global Investors Series plc Global Bo 30.09 - 30.09 30.09 0.00 0.00% 2019/05/23 път 14:02
PIMCO Funds: Global Investors Series plc Global Bo 21.23 - 21.23 21.23 0.00 0.00% 2019/05/23 път 14:02
PIMCO Funds: Global Investors Series plc Global Bo 15.96 - 15.96 15.96 0.00 0.00% 2019/05/23 път 14:02
PIMCO Funds: Global Investors Series plc Global Bo 12.52 - 12.52 12.52 0.00 0.00% 2019/05/23 път 14:02
PIMCO Funds: Global Investors Series plc Global Bo 12.88 - 12.88 12.88 0.00 0.00% 2019/05/23 път 14:02
PIMCO Funds: Global Investors Series plc Global Bo 19.02 - 19.02 19.02 0.00 0.00% 2019/05/23 път 14:02
PIMCO Funds: Global Investors Series plc Global Bo 31.21 - 31.21 31.21 0.00 0.00% 2019/05/23 път 14:02
PIMCO Funds: Global Investors Series plc Global Bo 11.34 - 11.34 11.34 0.00 0.00% 2019/05/23 път 14:02
PIMCO Funds: Global Investors Series plc Global Bo 32.28 - 32.28 32.28 0.00 0.00% 2019/05/23 път 14:02
PIMCO Funds: Global Investors Series plc Global Bo 13.72 - 13.72 13.72 0.00 0.00% 2019/05/23 път 14:02
PIMCO Funds: Global Investors Series plc Global Bo 31.4 - 31.4 31.4 0.00 0.00% 2019/05/23 път 14:02
PIMCO Funds: Global Investors Series plc Global Bo 25.99 - 25.99 25.99 0.00 0.00% 2019/05/23 път 14:02
PIMCO Funds: Global Investors Series plc Global Bo 24.26 - 24.26 24.26 0.00 0.00% 2019/05/23 път 14:02
PIMCO Funds: Global Investors Series plc Global Bo 18.41 - 18.41 18.41 0.00 0.00% 2019/05/23 път 14:02
PIMCO Funds: Global Investors Series plc Global Bo 11.55 - 11.55 11.55 0.00 0.00% 2019/05/23 път 14:02
PIMCO Funds: Global Investors Series plc Global Bo 27.34 - 27.34 27.34 0.00 0.00% 2019/05/23 път 14:02
PIMCO Funds: Global Investors Series plc Global Bo 13.24 - 13.24 13.24 0.00 0.00% 2019/05/23 път 14:02
PIMCO Funds: Global Investors Series plc Global Bo 10.19 - 10.19 10.19 0.00 0.00% 2019/05/23 път 14:02
PIMCO Funds: Global Investors Series plc Global In 20.77 - 20.77 20.77 0.00 0.00% 2019/05/23 път 14:02
PIMCO Funds: Global Investors Series plc Global In 19.84 - 19.84 19.84 0.00 0.00% 2019/05/23 път 14:02
PIMCO Funds: Global Investors Series plc Global In 13.15 - 13.15 13.15 0.00 0.00% 2019/05/23 път 14:02
PIMCO Funds: Global Investors Series plc Global In 18.07 - 18.07 18.07 0.00 0.00% 2019/05/23 път 14:02
PIMCO Funds: Global Investors Series plc Global In 18.85 - 18.85 18.85 0.00 0.00% 2019/05/23 път 14:02
PIMCO Funds: Global Investors Series plc Global In 10.41 - 10.41 10.41 0.00 0.00% 2019/05/23 път 14:02
PIMCO Funds: Global Investors Series plc Global In 12.79 - 12.79 12.79 0.00 0.00% 2019/05/23 път 14:02
PIMCO Funds: Global Investors Series plc Global In 12.71 - 12.71 12.71 0.00 0.00% 2019/05/23 път 14:02
PIMCO Funds: Global Investors Series plc Global In 13.6 - 13.6 13.6 0.00 0.00% 2019/05/23 път 14:02
PIMCO Funds: Global Investors Series plc Global In 21.89 - 21.89 21.89 0.00 0.00% 2019/05/23 път 14:02
PIMCO Funds: Global Investors Series plc Global In 17.01 - 17.01 17.01 0.00 0.00% 2019/05/23 път 14:02
PIMCO Funds: Global Investors Series plc Global In 17.36 - 17.36 17.36 0.00 0.00% 2019/05/23 път 14:02
PIMCO Funds: Global Investors Series plc Global In 13.39 - 13.39 13.39 0.00 0.00% 2019/05/23 път 14:02
PIMCO Funds: Global Investors Series plc Global In 12.16 - 12.16 12.16 0.00 0.00% 2019/05/23 път 14:02
PIMCO Funds: Global Investors Series plc Global In 12.6 - 12.6 12.6 0.00 0.00% 2019/05/23 път 14:02
PIMCO Funds: Global Investors Series plc Global In 19.15 - 19.15 19.15 0.00 0.00% 2019/05/23 път 14:02
PIMCO Funds: Global Investors Series plc Global In 18.29 - 18.29 18.29 0.00 0.00% 2019/05/23 път 14:02
PIMCO Funds: Global Investors Series plc Global In 12.02 - 12.02 12.02 0.00 0.00% 2019/05/23 път 14:02
Vanguard Global Stock Index Institutional Plus EUR 178.38 - 178.38 178.38 0.00 0.00% 2019/05/23 път 8:02
Vanguard Global Stock Index Institutional Plus USD 144.845 - 144.845 144.845 0.00 0.00% 2019/05/23 път 8:02
Vanguard Global Bond Index Fund Institutional Euro 103.78 - 103.78 103.78 0.00 0.00% 2019/05/23 път 8:02
Vanguard Global Bond Index Fund Institutional Plus 111.408 - 111.408 111.408 0.00 0.00% 2019/05/23 път 8:02
Vanguard Global Stock Index Ins EUR 25.266 - 25.266 25.266 0.00 0.00% 2019/05/23 път 7:02
Vanguard Global Stock Index Ins USD 28.313 - 28.313 28.313 0.00 0.00% 2019/05/23 път 7:02
Vanguard Global Stock Index Inv EUR 24.921 - 24.921 24.921 0.00 0.00% 2019/05/23 път 7:02
Vanguard Global Stock Index Inv USD 27.805 - 27.805 27.805 0.00 0.00% 2019/05/23 път 7:02
Vanguard Global Bond Index Fund Institutional USD 152.868 - 152.868 152.868 0.00 0.00% 2019/05/23 път 7:02
Vanguard Emerging Markets Stock Index Fund Investo 159.238 - 159.238 159.238 0.00 0.00% 2019/05/23 път 7:02
BlackRock Active Selection Fund Global Aggregate e 988.49 - 988.49 988.49 0.00 0.00% 2019/05/23 път 2:02
PIMCO Funds: Global Investors Series plc Income Fu 10.92 - 10.92 10.92 0.00 0.00% 2019/05/22 път 11:03
PIMCO Funds: Global Investors Series plc Income Fu 10.45 - 10.45 10.45 0.00 0.00% 2019/05/22 път 11:03
PIMCO Funds: Global Investors Series plc Income Fu 11.66 - 11.66 11.66 0.00 0.00% 2019/05/22 път 11:03
PIMCO Funds: Global Investors Series plc Income Fu 10.68 - 10.68 10.68 0.00 0.00% 2019/05/22 път 11:03
PIMCO Funds: Global Investors Series plc Income Fu 15.01 - 15.01 15.01 0.00 0.00% 2019/05/22 път 8:01
PIMCO Funds: Global Investors Series plc Global In 14.95 - 14.95 14.95 0.00 0.00% 2019/05/21 път 11:04
PIMCO Funds: Global Investors Series plc Global In 10.35 - 10.35 10.35 0.00 0.00% 2019/05/21 път 11:04
PIMCO Funds: Global Investors Series plc Global In 9.67 - 9.67 9.67 0.00 0.00% 2019/05/21 път 11:04
Neuberger Berman Emerging Markets Equity Fund JPY 1491.88 - 1491.88 1518.23 0.00 0.00% 2019/05/18 път 8:02
Baillie Gifford Worldwide Emerging Markets Horizon 1805.832 - 1805.832 1805.832 0.00 0.00% 2019/05/18 път 7:01
BNY Mellon Global Funds PLC - BNY Mellon Japan Sma 188.164 - 188.164 188.164 0.00 0.00% 2019/05/18 път 7:01
BNY Mellon Global Funds PLC - BNY Mellon Japan Sma 185.478 - 185.478 185.478 0.00 0.00% 2019/05/18 път 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 път 7:01
Nomura Funds Ireland plc India Equity Fund Class S 21788.031 - 21788.031 21788.031 0.00 0.00% 2019/05/18 път 7:01
Nomura Funds Ireland plc Japan High Conviction Fun 18061.855 - 18061.855 18061.855 0.00 0.00% 2019/05/18 път 7:01
PIMCO Funds: Global Investors Series plc Diversifi 12.52 - 12.51 12.52 0.00 0.00% 2019/05/17 път 8:02
PIMCO Funds: Global Investors Series plc Diversifi 9.66 - 9.65 9.66 0.00 0.00% 2019/05/17 път 8:02
PIMCO Funds: Global Investors Series plc Diversifi 16.01 - 16.01 16.01 0.00 0.00% 2019/05/10 път 8:02
PIMCO Funds: Global Investors Series plc Diversifi 9.28 - 9.28 9.29 0.00 0.00% 2019/05/10 път 8:02
Coupland Cardiff Japan Income & Growth Fund JPY Fo 1734.22 - 1734.22 1761.77 0.00 0.00% 2019/05/09 път 23:03
PIMCO Funds: Global Investors Series plc Diversifi 16.36 - 16.36 16.36 0.00 0.00% 2019/05/07 път 9:06
PIMCO Funds: Global Investors Series plc Diversifi 21.66 - 21.66 21.66 0.00 0.00% 2019/05/03 път 8:02
PIMCO Funds: Global Investors Series plc Diversifi 24.33 - 24.33 24.33 0.00 0.00% 2019/05/03 път 8:02
PIMCO Funds: Global Investors Series plc Diversifi 13.28 - 13.28 13.28 0.00 0.00% 2019/05/03 път 8:02
BlackRock Active Selection Fund Local Emerging Mar 11453.981 - 11453.981 11453.981 0.00 0.00% 2019/04/13 път 7:01
BlackRock Active Selection Fund Local Emerging Mar 10992.472 - 10992.472 10992.472 0.00 0.00% 2019/04/13 път 7:01
PIMCO Funds: Global Investors Series plc Diversifi 9.99 - 9.99 9.99 0.00 0.00% 2019/04/04 път 11:01
PIMCO Funds: Global Investors Series plc Diversifi 11.29 - 11.29 11.29 0.00 0.00% 2019/04/03 път 8:01
Janus Selection Balanced I JPY Acc 24994 - 24994 24994 0.00 0.00% 2019/03/27 път 7:02
PIMCO Funds: Global Investors Series plc Diversifi 9.76 - 9.76 9.76 0.00 0.00% 2019/03/08 път 6:16
PIMCO Funds: Global Investors Series plc Diversifi 16.69 - 16.69 16.69 0.00 0.00% 2019/03/08 път 6:16
PIMCO Funds: Global Investors Series plc Diversifi 11.1 - 11.1 11.1 0.00 0.00% 2019/03/07 път 6:12
PIMCO Funds: Global Investors Series plc Diversifi 9.97 - 9.97 9.97 0.00 0.00% 2019/02/16 път 6:05
Legg Mason Western Asset Macro Opportunities Bond 116.93 - 116.93 116.93 0.00 0.00% 2019/02/15 път 10:04
Legg Mason Western Asset Macro Opportunities Bond 128.18 - 128.18 128.18 0.00 0.00% 2019/02/15 път 10:04
PIMCO Funds: Global Investors Series plc Global Bo 10.62 - 10.62 10.62 0.00 0.00% 2019/02/01 път 10:04
GAM Star Fund plc - GAM Star Credit Opportunities 15.654 - 15.654 15.654 0.00 0.00% 2019/01/12 път 1:03
GAM Star Fund plc - GAM Star Credit Opportunities 9.894 - 9.894 9.894 0.00 0.00% 2019/01/12 път 1:03
GAM Star Fund plc - GAM Star Credit Opportunities 14.012 - 14.012 14.012 0.00 0.00% 2019/01/12 път 1:03
GAM Star Fund plc - GAM Star Credit Opportunities 10.985 - 10.985 10.985 0.00 0.00% 2019/01/12 път 1:03
GAM Star Fund plc - GAM Star Credit Opportunities 11.359 - 11.359 11.359 0.00 0.00% 2019/01/12 път 1:03
GAM Star Fund plc - GAM Star Credit Opportunities 9.834 - 9.834 9.834 0.00 0.00% 2019/01/12 път 1:03
First State Asian Equity Plus Fund Class I (Accumu 70.77 - 70.77 70.77 0.00 0.00% 2019/01/12 път 1:03
First State Asian Equity Plus Fund Class I (Distri 50.06 - 50.06 50.06 0.00 0.00% 2019/01/12 път 1:03
First State Asian Equity Plus Fund Class III (Dist 14.84 - 14.84 14.84 0.00 0.00% 2019/01/12 път 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 път 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 път 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 път 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 път 1:03
Veritas Global Focus Fund EUR D 28.25 - 28.25 28.25 0.00 0.00% 2019/01/11 път 22:04
Veritas Global Focus Fund USD D 32.34 - 32.17 32.34 0.00 0.00% 2019/01/11 път 22:04
Veritas Global Focus EUR Acc NAV 30.09 - 30.09 30.09 0.00 0.00% 2019/01/11 път 22:04
Veritas Global Focus A EUR Inc NAV 16.45 - 16.45 16.45 0.00 0.00% 2019/01/11 път 22:04
Comgest Growth Emerging Markets EUR Dis 30.39 - 30.39 30.39 0.00 0.00% 2019/01/11 път 22:04
Comgest Growth Emerging Markets USD Acc 36.97 - 36.97 36.97 0.00 0.00% 2019/01/11 път 22:04
Comgest Growth Emerging Markets USD Dis 34.84 - 34.84 34.84 0.00 0.00% 2019/01/11 път 22:04
Hermes Asia Ex Japan Equity Fund F EUR Acc 3.998 - 3.998 3.998 0.00 0.00% 2019/01/11 път 22:04
Hermes Asia Ex Japan Equity Fund F EUR Inc 3.744 - 3.744 3.744 0.00 0.00% 2019/01/11 път 22:04
Hermes Asia Ex Japan Equity Fund F USD Acc 3.154 - 3.154 3.154 0.00 0.00% 2019/01/11 път 22:04
Hermes Asia Ex Japan Equity Fund R EUR Acc 4.258 - 4.258 4.258 0.00 0.00% 2019/01/11 път 22:04
Hermes Asia Ex Japan Equity Fund R USD Acc 3.032 - 3.032 3.032 0.00 0.00% 2019/01/11 път 22:04
Hermes Global Emerging Markets Fund Class F EUR Ac 3.464 - 3.464 3.464 0.00 0.00% 2019/01/11 път 22:04
Hermes Global Emerging Markets Fund Class F USD Ac 2.749 - 2.749 2.749 0.00 0.00% 2019/01/11 път 22:04
Hermes Global Emerging Markets Fund Class R EUR Ac 3.825 - 3.825 3.825 0.00 0.00% 2019/01/11 път 22:04
Principal Global Investors Funds - Preferred Secur 8.47 - 8.47 8.47 0.00 0.00% 2019/01/11 път 22:04
Mercer Diversified Growth Fund Class M-2 £ Acc 175.24 - 175.24 175.24 0.00 0.00% 2019/01/11 път 19:04
Mercer Diversified Growth Fund Class M-10$ Shares 129.35 - 129.35 129.35 0.00 0.00% 2019/01/11 път 19:04
Mercer Diversified Growth Fund Class M-4€ Shares 175.54 - 175.54 175.54 0.00 0.00% 2019/01/11 път 19:04
Mercer Diversified Growth Fund Class Z-1€ Shares 179.87 - 179.87 179.87 0.00 0.00% 2019/01/11 път 19:04
Mercer Diversified Growth Fund Class M-12 £ Shares 146.74 - 146.74 146.74 0.00 0.00% 2019/01/11 път 19:04
Dodge & Cox Worldwide Global Stock Fund CAD Accumu 25.16 - 25.16 25.16 0.00 0.00% 2019/01/11 път 16:04
Dodge & Cox Worldwide Global Stock Fund EUR Accumu 26.3 - 26.3 26.3 0.00 0.00% 2019/01/11 път 16:04
Dodge & Cox Worldwide Global Stock Fund USD Accumu 20.14 - 20.14 20.14 0.00 0.00% 2019/01/11 път 16:04
Vanguard US 500 Stock Index Ins EUR 25.471 - 25.471 25.471 0.00 0.00% 2019/01/11 път 6:04
Vanguard US 500 Stock Index Ins USD 29.34 - 29.34 29.34 0.00 0.00% 2019/01/11 път 6:04
Vanguard US 500 Stock Index Inv EUR 24.986 - 24.986 24.986 0.00 0.00% 2019/01/11 път 6:04
Vanguard US 500 Stock Index Inv USD 28.784 - 28.784 28.784 0.00 0.00% 2019/01/11 път 6:04
Vanguard Euro Government Bond Index Fund Investor 210.886 - 210.886 210.886 0.00 0.00% 2019/01/11 път 6:04
Vanguard Euro Government Bond Index Institutional 118.382 - 118.382 118.382 0.00 0.00% 2019/01/11 път 6:04
Vanguard European Stock Index Fund Investor EUR Ac 18.239 - 18.239 18.239 0.00 0.00% 2019/01/11 път 6:04
Vanguard US 500 Stock Index Institutional Plus EUR 183.478 - 183.478 183.478 0.00 0.00% 2019/01/11 път 6:04
Vanguard US 500 Stock Index Institutional Plus USD 154.029 - 154.029 154.029 0.00 0.00% 2019/01/11 път 6:04
Veritas Global Focus EUR Retl Inc NAV 19.29 - 19.29 19.44 0.00 0.00% 2019/01/10 път 22:04
Veritas Global Focus Retail USD 22.19 - 22.02 22.19 0.00 0.00% 2019/01/09 път 22:04
Veritas Global Focus USD Acc NAV 34.24 - 34.24 34.24 0.00 0.00% 2019/01/09 път 22:04
Veritas Global Focus A USD Inc 30.85 - 30.85 30.85 0.00 0.00% 2019/01/08 път 22:04
PIMCO Funds: Global Investors Series plc Income Fu 9.52 - 9.52 9.52 0.00 0.00% 2019/01/01 път 10:05
Colchester Global Bond Fund EUR Hedged Accumulatio 10.773 - 10.749 10.773 0.00 0.00% 2018/12/21 път 22:04
Colchester Global Bond Fund USD Unhedged Accumulat 9.961 - 9.895 9.961 0.00 0.00% 2018/12/21 път 22:04
Colchester Local Markets Bond Fund USD Unhedged Ac 9.126 - 9.002 9.126 0.00 0.00% 2018/12/21 път 22:04
GAM Star Fund plc - GAM Star Credit Opportunities 10.5 - 10.5 10.5 0.00 0.00% 2018/12/08 път 2:32
GAM Star Fund plc - GAM Star Credit Opportunities 11.783 - 11.783 11.783 0.00 0.00% 2018/12/08 път 2:32
GAM Star Fund plc - GAM Star Credit Opportunities 16.703 - 16.703 16.703 0.00 0.00% 2018/12/08 път 1:01
GAM Star Fund plc - GAM Star Credit Opportunities 14.232 - 14.232 14.232 0.00 0.00% 2018/12/08 път 1:01
GAM Star Fund plc - GAM Star Credit Opportunities 13.42 - 13.42 13.42 0.00 0.00% 2018/12/08 път 1:01
Russell Common Contractual Fund - Old Mutual Multi 15.06 - 15.06 15.1 0.00 0.00% 2018/09/07 път 20:03
Russell Common Contractual Fund - Old Mutual Multi 14.79 - 14.79 14.79 0.00 0.00% 2018/06/08 път 0:00