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Ireland
Ireland

FTSE Ireland

7,014
Rata live
0 (0%)
Schimbare
10 August 2022
Timp 20:45:52
167 (2.44%)
Schimbare / 3 luni
1,490 (17.52%)
Schimbare / 6 luni
1,778 (20.22%)
Fluctuație anuală

Ireland

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
SPARX Japan Inst 29619 29619 29619 29619 0.00 0.00% 2022/08/10 Timp 23:44
Comgest Growth Japan JPY Acc 1550 1550 1550 1550 0.00 0.00% 2022/08/10 Timp 23:44
Comgest Growth Japan EUR H Dis 12.71 12.71 12.71 12.71 0.00 0.00% 2022/08/10 Timp 23:44
Comgest Growth Japan EUR R Acc 11.32 11.32 11.32 11.32 0.00 0.00% 2022/08/10 Timp 23:44
Lindsell Train Japanese Equity A Yen 497.459 497.459 497.459 497.459 0.00 0.00% 2022/08/10 Timp 23:44
Lindsell Train Japanese Equity B Yen 221.865 221.865 221.865 221.865 0.00 0.00% 2022/08/10 Timp 23:44
Lindsell Train Japanese Equity B Yen Inc 176.64 176.64 176.64 176.64 0.00 0.00% 2022/08/10 Timp 23:44
SuMi TRUST Japan Small Cap Fund Class B JPY Acc 25490.21 25490.21 25490.21 25490.21 0.00 0.00% 2022/08/10 Timp 23:44
Morant Wright Funds (Ireland) plc - Morant Wright 10.362 10.362 10.362 10.362 0.00 0.00% 2022/08/10 Timp 23:44
Barclays Multi-Manager Fund - GlobalAccess Japan F 213.74 213.74 213.74 213.74 0.00 0.00% 2022/08/10 Timp 23:44
Barclays Multi-Manager Fund - GlobalAccess Japan F 199.96 199.96 199.96 199.96 0.00 0.00% 2022/08/10 Timp 23:44
BlackRock Active Selection Fund Global Aggregate e 1093.14 1093.14 1093.14 1093.14 0.00 0.00% 2022/08/10 Timp 23:44
Principal Multi Cap Growth Fund-Direct Plan - Grow 253.715 253.715 253.715 253.715 0.00 0.00% 2022/08/10 Timp 23:44
Russell Investment Company plc - Russell Investmen 3094.26 3094.26 3094.26 3094.26 0.00 0.00% 2022/08/10 Timp 23:44
Russell Investment Company plc - Russell Investmen 22.54 22.54 22.54 22.54 0.00 0.00% 2022/08/10 Timp 23:44
Russell Investment Company plc - Russell Investmen 35866.02 35866.02 35866.02 35866.02 0.00 0.00% 2022/08/10 Timp 23:44
Russell Investment Company plc - Russell Investmen 2345.27 2345.27 2345.27 2345.27 0.00 0.00% 2022/08/10 Timp 23:44
Baillie Gifford Worldwide Japanese Fund Class A EU 11.442 11.442 11.442 11.442 0.00 0.00% 2022/08/10 Timp 20:45
Baillie Gifford Worldwide Japanese Fund Class A EU 11.385 11.385 11.385 11.385 0.00 0.00% 2022/08/10 Timp 20:45
iShares Developed World Index Fund (IE) D Acc EUR 16.893 16.893 16.893 16.893 0.00 0.00% 2022/08/10 Timp 17:44
iShares Developed World Index Fund (IE) D Acc USD 15.877 15.877 15.877 15.877 0.00 0.00% 2022/08/10 Timp 17:44
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 7.95 7.95 7.95 7.95 0.00 0.00% 2022/08/10 Timp 17:44
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 9.06 9.06 9.06 9.06 0.00 0.00% 2022/08/10 Timp 17:44
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 1320.73 1320.73 1320.73 1320.73 0.00 0.00% 2022/08/10 Timp 17:44
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 1258.55 1258.55 1258.55 1258.55 0.00 0.00% 2022/08/10 Timp 17:44
BlackRock Index Selection Fund Developed World Ind 39.106 39.106 39.106 39.106 0.00 0.00% 2022/08/10 Timp 17:44
BlackRock Index Selection Fund Developed World Ind 30.516 30.516 30.516 30.516 0.00 0.00% 2022/08/10 Timp 17:44
BlackRock Index Selection Fund Developed World Ind 32.117 32.117 32.117 32.117 0.00 0.00% 2022/08/10 Timp 17:44
BlackRock Index Selection Fund Developed World Ind 21.131 21.131 21.131 21.131 0.00 0.00% 2022/08/10 Timp 17:44
BlackRock Index Selection Fund Developed World Ind 35.802 35.802 35.802 35.802 0.00 0.00% 2022/08/10 Timp 17:44
BlackRock Index Selection Fund Developed World Ind 25.805 25.805 25.805 25.805 0.00 0.00% 2022/08/10 Timp 17:44
BlackRock Institutional Cash Series US Dollar Liqu 153.718 153.718 153.718 153.718 0.00 0.00% 2022/08/10 Timp 17:44
iShares Emerging Markets Index Fund (IE) D Acc EUR 11.997 11.997 11.997 12.006 0.00 0.00% 2022/08/10 Timp 17:44
iShares Emerging Markets Index Fund (IE) Instituti 22.944 22.944 22.944 22.961 0.00 0.00% 2022/08/10 Timp 17:44
Findlay Park American USD 170.44 170.44 170.44 170.44 0.00 0.00% 2022/08/10 Timp 14:46
Man GLG Japan CoreAlpha Equity Class D H EUR 198.73 198.73 198.73 198.73 0.00 0.00% 2022/08/10 Timp 14:46
Vanguard Global Stock Index Ins EUR 37.564 37.564 37.564 37.564 0.00 0.00% 2022/08/10 Timp 8:42
Vanguard Global Stock Index Ins USD 38.581 38.581 38.581 38.581 0.00 0.00% 2022/08/10 Timp 8:42
Vanguard Global Stock Index Inv EUR 37.044 37.044 37.044 37.044 0.00 0.00% 2022/08/10 Timp 8:42
Vanguard Global Stock Index Inv USD 37.881 37.881 37.881 37.881 0.00 0.00% 2022/08/10 Timp 8:42
Vanguard Global Stock Index Fund EUR Hedged Acc 26.083 26.083 26.083 26.083 0.00 0.00% 2022/08/10 Timp 8:42
Muzinich Enhancedyield Short-Term Fund Hedged USD 96.1 96.1 96.1 96.1 0.00 0.00% 2022/08/10 Timp 8:42
PIMCO GIS Income Fund Administrative GBP (Hedged) 8.58 8.58 8.58 8.58 0.00 0.00% 2022/08/10 Timp 8:42
PIMCO GIS Income Fund E Class AUD (Hedged) Income 8.68 8.68 8.68 8.68 0.00 0.00% 2022/08/10 Timp 8:42
PIMCO GIS Income Fund E Class SGD (Hedged) Income 8.99 8.99 8.99 8.99 0.00 0.00% 2022/08/10 Timp 8:42
PIMCO GIS Income Fund T Class EUR (Hedged) Income 7.41 7.41 7.41 7.41 0.00 0.00% 2022/08/10 Timp 8:42
Vanguard Global Bond Index Fund Institutional USD 152.503 152.503 152.503 152.503 0.00 0.00% 2022/08/10 Timp 8:42
PIMCO Funds: Global Investors Series plc Global Bo 30.14 30.14 30.14 30.14 0.00 0.00% 2022/08/10 Timp 8:42
PIMCO Funds: Global Investors Series plc Global Bo 15.44 15.44 15.44 15.44 0.00 0.00% 2022/08/10 Timp 8:42
PIMCO Funds: Global Investors Series plc Global Bo 30.49 30.49 30.49 30.49 0.00 0.00% 2022/08/10 Timp 8:42
PIMCO Funds: Global Investors Series plc Global Bo 19.33 19.33 19.33 19.33 0.00 0.00% 2022/08/10 Timp 8:42
PIMCO Funds: Global Investors Series plc Global Bo 29.67 29.67 29.67 29.67 0.00 0.00% 2022/08/10 Timp 8:42
PIMCO Funds: Global Investors Series plc Global Bo 12.09 12.09 12.09 12.09 0.00 0.00% 2022/08/10 Timp 8:42
PIMCO Funds: Global Investors Series plc Global Bo 10.34 10.34 10.34 10.34 0.00 0.00% 2022/08/10 Timp 8:42
PIMCO Funds: Global Investors Series plc Global Bo 13.26 13.26 13.26 13.26 0.00 0.00% 2022/08/10 Timp 8:42
PIMCO Funds: Global Investors Series plc Global Bo 16.9 16.9 16.9 16.9 0.00 0.00% 2022/08/10 Timp 8:42
PIMCO Funds: Global Investors Series plc Global Bo 28.5 28.5 28.5 28.5 0.00 0.00% 2022/08/10 Timp 8:42
PIMCO Funds: Global Investors Series plc Global Bo 32 32 32 32 0.00 0.00% 2022/08/10 Timp 8:42
PIMCO Funds: Global Investors Series plc Global Bo 33.07 33.07 33.07 33.07 0.00 0.00% 2022/08/10 Timp 8:42
PIMCO Funds: Global Investors Series plc Global Bo 18.38 18.38 18.38 18.38 0.00 0.00% 2022/08/10 Timp 8:42
PIMCO Funds: Global Investors Series plc Global Bo 11.15 11.15 11.15 11.16 0.00 0.00% 2022/08/10 Timp 8:42
PIMCO Funds: Global Investors Series plc Global Bo 25.02 25.02 25.02 25.04 0.00 0.00% 2022/08/10 Timp 8:42
PIMCO Funds: Global Investors Series plc Global In 12.28 12.28 12.28 12.28 0.00 0.00% 2022/08/10 Timp 8:42
PIMCO Funds: Global Investors Series plc Global In 18.07 18.07 18.07 18.07 0.00 0.00% 2022/08/10 Timp 8:42
PIMCO Funds: Global Investors Series plc Global In 11.64 11.64 11.64 11.64 0.00 0.00% 2022/08/10 Timp 8:42
PIMCO Funds: Global Investors Series plc Global In 17.11 17.11 17.11 17.11 0.00 0.00% 2022/08/10 Timp 8:42
PIMCO Funds: Global Investors Series plc Global In 19.33 19.33 19.33 19.33 0.00 0.00% 2022/08/10 Timp 8:42
PIMCO Funds: Global Investors Series plc Global In 11.32 11.32 11.32 11.32 0.00 0.00% 2022/08/10 Timp 8:42
PIMCO Funds: Global Investors Series plc Global In 21.09 21.09 21.09 21.09 0.00 0.00% 2022/08/10 Timp 8:42
PIMCO Funds: Global Investors Series plc Global In 12.04 12.04 12.04 12.04 0.00 0.00% 2022/08/10 Timp 8:42
PIMCO Funds: Global Investors Series plc Global In 9.21 9.21 9.21 9.21 0.00 0.00% 2022/08/10 Timp 8:42
PIMCO Funds: Global Investors Series plc Global In 14 14 14 14 0.00 0.00% 2022/08/10 Timp 8:42
PIMCO Funds: Global Investors Series plc Global In 20.12 20.12 20.12 20.12 0.00 0.00% 2022/08/10 Timp 8:42
PIMCO Funds: Global Investors Series plc Income Fu 14.55 14.55 14.55 14.55 0.00 0.00% 2022/08/10 Timp 8:42
PIMCO Funds: Global Investors Series plc Income Fu 9.61 9.61 9.61 9.61 0.00 0.00% 2022/08/10 Timp 8:42
PIMCO Funds: Global Investors Series plc Income Fu 10.88 10.88 10.88 10.88 0.00 0.00% 2022/08/10 Timp 8:42
PIMCO Funds: Global Investors Series plc Income Fu 15.86 15.86 15.86 15.86 0.00 0.00% 2022/08/10 Timp 8:42
PIMCO Funds: Global Investors Series plc Income Fu 9.8 9.8 9.8 9.8 0.00 0.00% 2022/08/10 Timp 8:42
PIMCO Funds: Global Investors Series plc Income Fu 10.27 10.27 10.27 10.27 0.00 0.00% 2022/08/10 Timp 8:42
PIMCO Funds: Global Investors Series plc Income Fu 9.27 9.27 9.27 9.27 0.00 0.00% 2022/08/10 Timp 8:42
PIMCO Funds: Global Investors Series plc Income Fu 13.83 13.83 13.83 13.83 0.00 0.00% 2022/08/10 Timp 8:42
PIMCO Funds: Global Investors Series plc Income Fu 12.67 12.67 12.67 12.67 0.00 0.00% 2022/08/10 Timp 8:42
PIMCO Funds: Global Investors Series plc Income Fu 8.35 8.35 8.35 8.35 0.00 0.00% 2022/08/10 Timp 8:42
PIMCO GIS Diversified Income Fund Administrative S 8.73 8.73 8.73 8.73 0.00 0.00% 2022/08/10 Timp 8:42
PIMCO GIS Global Bond Fund Institutional SGD (Hedg 17.93 17.93 17.93 17.93 0.00 0.00% 2022/08/10 Timp 8:42
PIMCO GIS Global Investment Grade Credit Fund E Cl 12.27 12.27 12.27 12.27 0.00 0.00% 2022/08/10 Timp 8:42
Vanguard Global Bond Index Fund GBP Hedged Accumul 148.857 148.857 148.857 148.857 0.00 0.00% 2022/08/10 Timp 8:42
Vanguard Global Bond Index Fund Institutional Euro 98.571 98.571 98.571 98.571 0.00 0.00% 2022/08/10 Timp 8:42
Vanguard Global Bond Index Fund Institutional Plus 105.978 105.978 105.978 105.978 0.00 0.00% 2022/08/10 Timp 8:42
Vanguard Global Bond Index Fund Investor USD Hedge 111.808 111.808 111.808 111.808 0.00 0.00% 2022/08/10 Timp 8:42
Vanguard Global Stock Index Institutional Plus EUR 265.831 265.831 265.831 265.831 0.00 0.00% 2022/08/10 Timp 8:42
Vanguard Global Stock Index Institutional Plus USD 197.847 197.847 197.847 197.847 0.00 0.00% 2022/08/10 Timp 8:42
Muzinich Enhancedyield Short-Term Fund Hedged Euro 141.06 141.06 141.06 141.06 0.00 0.00% 2022/08/09 Timp 8:46
PIMCO Funds: Global Investors Series plc Global Bo 26.64 26.64 26.64 26.64 0.00 0.00% 2022/08/09 Timp 8:46
PIMCO Funds: Global Investors Series plc Global Bo 13.98 13.98 13.98 13.98 0.00 0.00% 2022/08/09 Timp 8:46
PIMCO Funds: Global Investors Series plc Global Bo 22.97 22.97 22.97 22.97 0.00 0.00% 2022/08/09 Timp 8:46
PIMCO Funds: Global Investors Series plc Global Bo 9.39 9.39 9.39 9.39 0.00 0.00% 2022/08/09 Timp 8:46
Janus Selection Balanced I JPY Acc 39589 39589 39589 39589 0.00 0.00% 2022/08/06 Timp 8:41
Vanguard Emerging Markets Stock Index Fund Institu 163.095 163.095 161.072 163.095 0.00 0.00% 2022/08/06 Timp 8:41
Vanguard Emerging Markets Stock Index Fund Institu 189.936 189.936 187.581 189.936 0.00 0.00% 2022/08/06 Timp 8:41
Vanguard Emerging Markets Stock Index Fund Investo 188.651 188.651 186.312 188.651 0.00 0.00% 2022/08/06 Timp 8:41
GAM Star Fund plc - GAM Star Japan Equity Class A 1608.68 1608.68 1608.68 1609 0.00 0.00% 2022/08/05 Timp 23:43
BlackRock Active Selection Fund Local Emerging Mar 11812.322 11812.322 11784.035 11812.322 0.00 0.00% 2022/08/05 Timp 23:43
BlackRock Active Selection Fund Local Emerging Mar 12550.842 12550.842 12520.64 12550.842 0.00 0.00% 2022/08/05 Timp 23:43
BNY Mellon Global Funds PLC - BNY Mellon Japan Sma 284.171 284.171 282.279 284.171 0.00 0.00% 2022/08/05 Timp 23:43
BNY Mellon Global Funds PLC - BNY Mellon Japan Sma 277.878 277.878 276.029 277.878 0.00 0.00% 2022/08/05 Timp 23:43
GAM Star Fund plc - GAM Star Japan Equity Class No 2216.57 2216.57 2216.57 2217 0.00 0.00% 2022/08/05 Timp 23:43
GAM Star Fund plc - GAM Star Japan Equity Class Or 2661.05 2661.05 2661.05 2661.57 0.00 0.00% 2022/08/05 Timp 23:43
Nomura Funds Ireland plc India Equity Fund Class S 38724.432 38724.432 38331.408 38724.432 0.00 0.00% 2022/08/05 Timp 23:43
Nomura Funds Ireland plc Japan High Conviction Fun 25009.565 25009.565 25009.565 25026.018 0.00 0.00% 2022/08/05 Timp 23:43
Yuki Japan Rebounding Growth Fd JPY Inc 33660 33660 33499 33660 0.00 0.00% 2022/08/05 Timp 20:43
Tokio Marine Japanese Equity Focus Fund D 33159.889 33159.889 33013.278 33159.889 0.00 0.00% 2022/08/05 Timp 20:43
Baillie Gifford Worldwide Emerging Markets Horizon 2486.466 2486.466 2480.382 2486.466 0.00 0.00% 2022/08/05 Timp 20:43
Mercer Passive Global Equity Fund M3 SEK 1511.67 1511.67 1511.67 1523.27 0.00 0.00% 2022/08/05 Timp 17:43
Mercer Global Small Cap Equity Fund M-1 JPY 17765.26 17765.26 17765.26 17920.8 0.00 0.00% 2022/08/05 Timp 17:43
Mercer Diversified Growth Fund Class M -1 SEK 1309.96 1309.96 1309.96 1317.81 0.00 0.00% 2022/08/05 Timp 17:43
Mercer Low Volatility Equity Fund M-1 JPYHAcc 12470.15 12470.15 12462.64 12470.15 0.00 0.00% 2022/08/05 Timp 17:43
Mercer Passive Global Equity Fund M1 NOK Hedged 1370.18 1370.18 1369.16 1370.18 0.00 0.00% 2022/08/05 Timp 17:43
Mercer Global High Yield Bond Fund M1 SEK Hedged 1044.88 1044.88 1044.88 1050.93 0.00 0.00% 2022/08/05 Timp 17:43
Mercer Passive Global Equity Fund A15 0.4000 NOK 1180.96 1180.96 1177.69 1180.96 0.00 0.00% 2022/08/05 Timp 17:43
Mercer Absolute Return Fixed Income Fund M-10 JPY 10486.27 10486.27 10486.27 10507.2 0.00 0.00% 2022/08/05 Timp 17:43
Mercer Global Small Cap Equity Fund A7 0.1500 NOK 1360.96 1360.96 1359.79 1360.96 0.00 0.00% 2022/08/05 Timp 17:43
Mercer Global Small Cap Equity Fund Z1 0.0000 JPY 1482204 1482204 1482204 1495174 0.00 0.00% 2022/08/05 Timp 17:43
Mercer Sustainable Global Equity Fund A1 H 0.0200 12968.05 12968.05 12936.82 12968.05 0.00 0.00% 2022/08/05 Timp 17:43
Mercer Absolute Return Fixed Income Fund M-3 NOK H 1044.82 1044.82 1044.82 1046.68 0.00 0.00% 2022/08/05 Timp 17:43
Mercer Absolute Return Fixed Income Fund M-3 SEK H 1024.1 1024.1 1024.1 1026.02 0.00 0.00% 2022/08/05 Timp 17:43
Mercer Diversified Growth Fund Class M -1 SEK Hedg 1134.19 1134.19 1131.98 1134.19 0.00 0.00% 2022/08/05 Timp 17:43
Mercer Global Buy & Maintain Credit Fund A1 0.0200 9521.83 9521.83 9473.48 9521.83 0.00 0.00% 2022/08/05 Timp 17:43
Mercer Global Buy & Maintain Credit Fund M-5 JPY H 10174.04 10174.04 10122.42 10174.04 0.00 0.00% 2022/08/05 Timp 17:43
Mercer Global listed infrastructure Fund A1 H 0.02 12992.82 12992.82 12992.82 12996.89 0.00 0.00% 2022/08/05 Timp 17:43
Mercer Global Listed Infrastructure Fund A8 0.1500 13873.18 13873.18 13873.18 13970.15 0.00 0.00% 2022/08/05 Timp 17:43
Mercer Global Listed Infrastructure Fund Z1 0.0000 1445845 1445845 1445845 1455946 0.00 0.00% 2022/08/05 Timp 17:43
Mercer Low Volatility Equity Fund A1 0.0200 JPY Ac 11872.46 11872.46 11865.27 11872.46 0.00 0.00% 2022/08/05 Timp 17:43
Mercer Low Volatility Equity Fund A13 0.3200 NOK A 1148.27 1148.27 1147.32 1148.27 0.00 0.00% 2022/08/05 Timp 17:43
Mercer Low Volatility Equity Fund A8 0.1500 JPY Ac 15960.8 15960.8 15960.8 16067.83 0.00 0.00% 2022/08/05 Timp 17:43
Mercer Passive Emerging Markets Equity Fund A12 0. 1119.12 1119.12 1111.54 1119.12 0.00 0.00% 2022/08/05 Timp 17:43
Mercer Passive Emerging Markets Equity Fund M-1 NO 1030.27 1030.27 1023.28 1030.27 0.00 0.00% 2022/08/05 Timp 17:43
Mercer Passive Global REITS UCITS CCF Fund A1 0.02 10741.54 10741.54 10734.82 10741.54 0.00 0.00% 2022/08/05 Timp 17:43
Mercer Passive Global REITS UCITS CCF Fund Z1 0.00 1455136 1455136 1455136 1465759 0.00 0.00% 2022/08/05 Timp 17:43
Mercer Passive Sustainable Global Equity UCITS CCF 12252.5 12252.5 12226.65 12252.5 0.00 0.00% 2022/08/05 Timp 17:43
Mercer Short Duration Global Bond Fund 1 A13 0.320 1021.8 1021.8 1020.87 1021.8 0.00 0.00% 2022/08/05 Timp 17:43
Mercer Short Duration Global Bond Fund 1 M-5 JPY H 10319.9 10319.9 10311.84 10319.9 0.00 0.00% 2022/08/05 Timp 17:43
Mercer Short Duration Global Bond Fund 2 M-5 JPY H 9960.82 9960.82 9956.06 9960.82 0.00 0.00% 2022/08/05 Timp 17:43
Mercer Sustainable Global Equity Fund A8 0.1500 JP 11752.59 11752.59 11752.59 11809.38 0.00 0.00% 2022/08/05 Timp 17:43
Mercer Sustainable Global Equity Fund A8 0.1500 NO 1472.09 1472.09 1465.1 1472.09 0.00 0.00% 2022/08/05 Timp 17:43
Mercer Sustainable Global Equity Fund Z1 0.0000 JP 1220498 1220498 1220498 1226391 0.00 0.00% 2022/08/05 Timp 17:43
Russell Investment Company II plc - Russell Invest 4186.26 4186.26 4186.26 4210.19 0.00 0.00% 2022/08/05 Timp 17:43
Russell Investment Company II plc - Russell Invest 3385.79 3385.79 3385.79 3405.15 0.00 0.00% 2022/08/05 Timp 17:43
Russell Investment Company plc - Russell Investmen 15589.04 15589.04 15589.04 15601.62 0.00 0.00% 2022/08/05 Timp 17:43
Mercer Global High Yield Bond Fund M1 JPY Hedged 11113.96 11113.96 11113.96 11179.24 0.00 0.00% 2022/08/05 Timp 17:43
Mercer Absolute Return Fixed Income Fund A1-H-0.02 10085.49 10085.49 10085.49 10105.59 0.00 0.00% 2022/08/05 Timp 17:43
Mercer Global High Yield Bond Fund A1-H-0.0200 JPY 10336.08 10336.08 10336.08 10396.7 0.00 0.00% 2022/08/05 Timp 17:43
Mercer Passive Emerging Markets Equity Fund Z1 0.0 1253505 1253505 1253505 1256975 0.00 0.00% 2022/08/05 Timp 17:43
Neuberger Berman Emerging Markets Equity Fund JPY 1760.97 1760.97 1760.97 1770.81 0.00 0.00% 2022/08/05 Timp 8:43
Neuberger Berman US Strategic Income Fund I JPY Ac 1731.63 1731.63 1731.63 1742.87 0.00 0.00% 2022/08/05 Timp 8:43
Findlay Park American GBP Unhedged 141.54 141.54 141.54 141.54 0.00 0.00% 2022/08/04 Timp 14:44
Mercer Multi-Asset Credit Fund M-1 JPY Hedged 10563.71 10563.71 10563.71 10563.71 0.00 0.00% 2022/07/22 Timp 2:43
Mercer Multi-Asset Credit Fund M-2 JPY Hedged 10333.93 10333.93 10333.93 10333.93 0.00 0.00% 2022/07/22 Timp 2:43
Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg 998.88 998.88 998.88 998.88 0.00 0.00% 2022/07/22 Timp 2:43
Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg 986.02 986.02 986.02 986.02 0.00 0.00% 2022/07/22 Timp 2:43
Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H- 11007.23 11007.23 11007.23 11007.23 0.00 0.00% 2022/07/20 Timp 2:42
PIMCO Funds: Global Investors Series plc Global In 13.46 13.46 13.46 13.51 0.00 0.00% 2022/07/14 Timp 8:43
PIMCO Funds: Global Investors Series plc Global In 15.41 15.41 15.41 15.41 0.00 0.00% 2022/07/14 Timp 8:14
PIMCO Funds: Global Investors Series plc Global In 9.96 9.96 9.96 9.96 0.00 0.00% 2022/07/14 Timp 8:14
PIMCO Funds: Global Investors Series plc Global In 9.84 9.84 9.84 9.84 0.00 0.00% 2022/07/14 Timp 8:14
PIMCO Funds: Global Investors Series plc Global In 10.32 10.32 10.32 10.32 0.00 0.00% 2022/07/13 Timp 8:42
PIMCO Funds: Global Investors Series plc Global In 7.92 7.92 7.92 7.92 0.00 0.00% 2022/07/13 Timp 8:42
PIMCO Funds: Global Investors Series plc Global In 16.31 16.31 16.28 16.31 0.00 0.00% 2022/07/13 Timp 8:42
Mercer Global Small Cap Equity Fund M-2 SEK 1474.81 1474.81 1474.81 1474.81 0.00 0.00% 2022/07/09 Timp 8:14
Mercer Short Duration Global Bond Fund 1 M-1 NOK H 1169.8 1169.8 1169.8 1169.8 0.00 0.00% 2022/07/09 Timp 8:14
Mercer Short Duration Global Bond Fund 1 M-2 SEK H 1026.81 1026.81 1026.81 1026.81 0.00 0.00% 2022/07/09 Timp 8:14
Mercer Short Duration Global Bond Fund 1 Z-2 SEK H 101823 101823 101823 101823 0.00 0.00% 2022/07/09 Timp 8:14
PIMCO Funds: Global Investors Series plc Diversifi 9.34 9.34 9.34 9.35 0.00 0.00% 2022/07/08 Timp 8:43
PIMCO Funds: Global Investors Series plc Diversifi 20 20 20 20.01 0.00 0.00% 2022/07/08 Timp 8:43
PIMCO Funds: Global Investors Series plc Diversifi 11.74 11.74 11.74 11.75 0.00 0.00% 2022/07/08 Timp 8:43
PIMCO Funds: Global Investors Series plc Diversifi 17.46 17.46 17.46 17.46 0.00 0.00% 2022/07/08 Timp 8:43
PIMCO Funds: Global Investors Series plc Diversifi 11.3 11.3 11.3 11.3 0.00 0.00% 2022/07/08 Timp 8:14
PIMCO Funds: Global Investors Series plc Diversifi 9.67 9.67 9.67 9.67 0.00 0.00% 2022/07/07 Timp 8:43
PIMCO Funds: Global Investors Series plc Diversifi 8.54 8.54 8.54 8.54 0.00 0.00% 2022/07/07 Timp 8:43
PIMCO Funds: Global Investors Series plc Diversifi 7.83 7.83 7.83 7.83 0.00 0.00% 2022/07/07 Timp 8:43
PIMCO Funds: Global Investors Series plc Diversifi 12.66 12.66 12.66 12.66 0.00 0.00% 2022/07/07 Timp 8:43
PIMCO Funds: Global Investors Series plc Diversifi 23.14 23.14 23.14 23.25 0.00 0.00% 2022/07/07 Timp 8:43
Mercer Dynamic Asset Allocation Fund A1-H-0.0200-J 9490.293 9490.293 9490.293 9490.293 0.00 0.00% 2022/07/02 Timp 7:42
PIMCO Funds: Global Investors Series plc Diversifi 7.54 7.54 7.54 7.54 0.00 0.00% 2022/06/24 Timp 8:42
PIMCO Funds: Global Investors Series plc Global In 14.88 14.88 14.88 14.88 0.00 0.00% 2022/06/24 Timp 8:42
PIMCO Funds: Global Investors Series plc Global In 17.22 17.22 17.22 17.22 0.00 0.00% 2022/06/24 Timp 8:42
PIMCO GIS Diversified Income Fund T Class EUR (Hed 9.45 9.45 9.45 9.45 0.00 0.00% 2022/06/24 Timp 8:42
Mercer Short Duration Global Bond Fund 1 M-4 SEK H 1008.679 1008.679 1008.679 1008.679 0.00 0.00% 2022/06/18 Timp 8:13
PIMCO Funds: Global Investors Series plc Global In 8.71 8.71 8.71 8.73 0.00 0.00% 2022/06/09 Timp 8:42
Algebris UCITS Funds plc - Algebris Financial Cred 154.14 154.14 154.14 154.14 0.00 0.00% 2022/05/20 Timp 23:45
Algebris UCITS Funds plc - Algebris Financial Cred 152.87 152.87 152.87 152.87 0.00 0.00% 2022/05/20 Timp 23:45
Algebris UCITS Funds plc - Algebris Financial Cred 177.01 177.01 177.01 177.01 0.00 0.00% 2022/05/20 Timp 23:45
Algebris UCITS Funds plc - Algebris Financial Cred 96.45 96.45 96.45 96.45 0.00 0.00% 2022/05/20 Timp 23:45
Mercer Diversified Growth Fund M-14ג‚¬ 126.64 126.64 126.64 127.9 0.00 0.00% 2022/05/20 Timp 20:45
Mercer Diversified Growth Fund M-11$ Hedged 115.63 115.63 115.63 116.21 0.00 0.00% 2022/05/20 Timp 20:45
Mercer Multi Asset Growth Fund B2 0.1050 GBP 110.6 110.6 110.6 110.6 0.00 0.00% 2022/05/20 Timp 20:45
Mercer Multi Asset Growth Fund B3 0.1110 GBP 112.92 112.92 112.92 112.92 0.00 0.00% 2022/05/20 Timp 20:45
Mercer Multi Asset Growth Fund B4 0.1410 GBP 112.81 112.81 112.81 112.81 0.00 0.00% 2022/05/20 Timp 20:45
Mercer Multi Asset Growth Fund B5 0.1610 GBP 112.75 112.75 112.75 112.75 0.00 0.00% 2022/05/20 Timp 20:45
Mercer Multi Asset Growth Fund B6 0.1910 GBP 112.65 112.65 112.65 112.65 0.00 0.00% 2022/05/20 Timp 20:45
Mercer Multi Asset Growth Fund B7 0.1950 GBP 108 108 108 108 0.00 0.00% 2022/05/20 Timp 20:45
Mercer Diversified Growth Fund A1 H 0.0200 USD 127.46 127.46 127.46 127.46 0.00 0.00% 2022/05/20 Timp 20:45
Mercer Diversified Growth Fund A21 H 1.2500 USD 123.84 123.84 123.84 123.84 0.00 0.00% 2022/05/20 Timp 20:45
Mercer Diversified Growth Fund Class M-2 £ Acc 204.05 204.05 204.05 205.41 0.00 0.00% 2022/05/20 Timp 20:45
Mercer Multi Asset Growth Fund A21 H 1.2500 USD 125.23 125.23 125.23 125.23 0.00 0.00% 2022/05/20 Timp 20:45
Mercer Diversified Growth Fund B7 0.2800 ג‚¬ 125.63 125.63 125.63 126.88 0.00 0.00% 2022/05/20 Timp 20:45
Mercer Diversified Growth Fund M-4ג‚¬ Hedged 136.58 136.58 136.58 136.58 0.00 0.00% 2022/05/20 Timp 20:45
Mercer Diversified Growth Fund M-8ג‚¬ Hedged 119.81 119.81 119.81 119.81 0.00 0.00% 2022/05/20 Timp 20:45
Mercer Diversified Growth Fund Class M-10$ Shares 150.19 150.19 150.19 150.59 0.00 0.00% 2022/05/20 Timp 20:45
Mercer Diversified Growth Fund B6 H 0.2800 ג‚¬ 102.83 102.83 102.83 102.83 0.00 0.00% 2022/05/20 Timp 20:45
Mercer Diversified Growth Fund B7 H 0.3000 ג‚¬ 113.48 113.48 113.48 113.48 0.00 0.00% 2022/05/20 Timp 20:45
Mercer Diversified Growth Fund Class M-4€ Shares 225.66 225.66 225.66 227.91 0.00 0.00% 2022/05/20 Timp 20:45
Mercer Diversified Growth Fund Class Z-1€ Shares 232.54 232.54 232.54 234.86 0.00 0.00% 2022/05/20 Timp 20:45
Mercer Diversified Growth Fund Class M-12 £ Shares 175.03 175.03 175.03 176.6 0.00 0.00% 2022/05/20 Timp 20:45
Janus Capital Funds plc - Janus Balanced Fund A $ 11.78 11.78 11.78 11.78 0.00 0.00% 2022/05/20 Timp 11:46
Janus Capital Funds plc - Janus Balanced Fund V $ 11.97 11.97 11.97 11.97 0.00 0.00% 2022/05/20 Timp 11:46
Janus Henderson Capital Funds plc - Balanced Fund 12.19 12.19 12.19 12.19 0.00 0.00% 2022/05/20 Timp 11:46
Vanguard Emerging Markets Stock Index Fund Institu 123.281 123.281 123.281 123.281 0.00 0.00% 2022/05/20 Timp 11:46
Vanguard US 500 Stock Index Institutional Plus EUR 311.923 311.923 311.923 311.923 0.00 0.00% 2022/05/20 Timp 11:46
Vanguard US 500 Stock Index Institutional Plus USD 240.675 240.675 240.675 240.675 0.00 0.00% 2022/05/20 Timp 11:46
Vanguard US 500 Stock Index Ins EUR 43.245 43.245 43.245 43.245 0.00 0.00% 2022/05/20 Timp 8:47
Vanguard US 500 Stock Index Ins USD 45.784 45.784 45.784 45.784 0.00 0.00% 2022/05/20 Timp 8:47
Vanguard US 500 Stock Index Inv EUR 42.371 42.371 42.371 42.371 0.00 0.00% 2022/05/20 Timp 8:47
Vanguard US 500 Stock Index Inv USD 44.863 44.863 44.863 44.863 0.00 0.00% 2022/05/20 Timp 8:47
Vanguard U.S. 500 Stock Index Fund Institutional E 28.535 28.535 28.535 28.535 0.00 0.00% 2022/05/20 Timp 8:47
Mercer Diversified Growth Fund M-6ֲ£ 161.96 161.96 161.96 162.96 0.00 0.00% 2022/05/19 Timp 20:54
Mercer Diversified Growth Fund M-5ג‚¬ 162.04 162.04 162.04 162.04 0.00 0.00% 2022/05/19 Timp 20:54
Mercer Diversified Growth Fund M-8ג‚¬ 138.19 138.19 138.19 138.19 0.00 0.00% 2022/05/19 Timp 20:54
Mercer Diversified Growth Fund A11 0.2250 EUR 111.87 111.87 111.87 112.84 0.00 0.00% 2022/05/19 Timp 20:54
Mercer Diversified Growth Fund M-12ֲ£ Hedged 129.15 129.15 129.15 130.5 0.00 0.00% 2022/05/19 Timp 20:54
Mercer Diversified Growth Fund B6 0.2600 ג‚¬ 107.84 107.84 107.84 107.84 0.00 0.00% 2022/05/19 Timp 20:54
Mercer Diversified Growth Fund M-6ג‚¬ Hedged 159.2 159.2 159.2 159.2 0.00 0.00% 2022/05/19 Timp 20:54
Mercer Diversified Growth Fund Z2 0.0200 GBP Hedge 10126.49 10126.49 10126.49 10232 0.00 0.00% 2022/05/19 Timp 20:54
Mercer Diversified Growth Fund A18 H 0.6200 ג‚¬ 122.91 122.91 122.91 122.91 0.00 0.00% 2022/05/19 Timp 20:54
Mercer Diversified Growth Fund Z2 H 0.0200 EUR 10657.35 10657.35 10569.45 10657.35 0.00 0.00% 2022/05/18 Timp 21:08
Mercer Diversified Growth Fund M-13ג‚¬ Hedged 127.87 127.87 127.87 127.87 0.00 0.00% 2022/05/18 Timp 21:08
Mercer Diversified Growth Fund M-6ֲ£ Hedged 133.076 133.076 133.076 133.076 0.00 0.00% 2022/05/17 Timp 8:28
Mercer Global High Yield Bond Fund A8-H-0.1700 NOK 1037.826 1037.826 1037.826 1037.826 0.00 0.00% 2022/05/07 Timp 8:12
Mercer Passive Emerging Markets Equity Fund M-1 JP 13806.37 13806.37 13806.37 13806.37 0.00 0.00% 2022/04/30 Timp 8:12
PIMCO Funds: Global Investors Series plc Diversifi 15.21 15.21 15.21 15.24 0.00 0.00% 2022/04/29 Timp 8:41
PIMCO Funds: Global Investors Series plc Diversifi 14.44 14.44 14.44 14.44 0.00 0.00% 2022/04/29 Timp 8:41
PIMCO Funds: Global Investors Series plc Diversifi 9.74 9.74 9.74 9.74 0.00 0.00% 2022/04/29 Timp 8:41
PIMCO Funds: Global Investors Series plc Diversifi 16.39 16.39 16.39 16.39 0.00 0.00% 2022/04/29 Timp 8:41
PIMCO Funds: Global Investors Series plc Diversifi 8.55 8.55 8.55 8.55 0.00 0.00% 2022/04/29 Timp 8:41
PIMCO Funds: Global Investors Series plc Diversifi 15.56 15.56 15.56 15.56 0.00 0.00% 2022/04/29 Timp 8:41
Mercer Liquid Alternative Strategies I-1 SEK Hedge 949.09 949.09 949.09 949.09 0.00 0.00% 2022/04/22 Timp 8:12
Mercer Low Volatility Equity Fund A12 0.2500 SEK A 1249.5 1249.5 1249.5 1249.5 0.00 0.00% 2022/03/26 Timp 8:13
PIMCO Funds: Global Investors Series plc Global Bo 31.57 31.57 31.57 31.57 0.00 0.00% 2022/03/13 Timp 7:09
PIMCO Funds: Global Investors Series plc Global Bo 16.29 16.29 16.29 16.29 0.00 0.00% 2022/03/01 Timp 7:38
Mercer Passive Global Equity Fund M2 JPY 10899.879 10899.879 10899.879 10899.879 0.00 0.00% 2021/12/05 Timp 7:08
Mercer Passive Global Equity Fund M5 JPY Hedged 17593.98 17593.98 17593.98 17593.98 0.00 0.00% 2021/12/05 Timp 7:08
Mercer Passive Emerging Markets Equity Fund A8 SEK 1344.638 1344.638 1344.638 1344.638 0.00 0.00% 2021/09/19 Timp 21:52