Fóram Ar Líne
Ireland
Ireland

FTSE Ireland

8,153
Ráta Beo
0 (0%)
Athrú
16 April 2021
Am 20:31:36
630 (8.37%)
Athrú / 3 mhí
1,544 (23.36%)
Athrú / 6 mhí
2,876 (54.49%)
Luaineacht Bhliantúil

Ireland

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
Vanguard Global Bond Index Fund Institutional USD 165.519 165.519 165.519 165.519 0.28 0.17% 2021/04/17 Am 8:31
Vanguard Global Bond Index Fund GBP Hedged Accumul 162.392 162.392 162.392 162.392 0.23 0.14% 2021/04/17 Am 8:31
Vanguard Global Bond Index Fund Institutional Euro 108.77 108.77 108.77 108.77 0.18 0.17% 2021/04/17 Am 8:31
Vanguard Global Bond Index Fund Institutional Plus 116.868 116.868 116.868 116.868 0.20 0.17% 2021/04/17 Am 8:31
Vanguard Global Bond Index Fund Investor USD Hedge 121.35 121.35 121.35 121.35 0.20 0.17% 2021/04/17 Am 8:31
Baillie Gifford Worldwide Emerging Markets Horizon 2946.705 2946.705 2946.705 2946.705 647.05 28.14% 2021/04/17 Am 8:01
PIMCO GIS Diversified Income Fund T Class EUR (Hed 11.69 11.69 11.69 11.69 0.05 0.43% 2021/04/17 Am 8:01
Lindsell Train Japanese Equity B Yen 237.004 237.004 237.004 237.004 0.00 0.00% 2021/04/16 Am 23:31
Lindsell Train Japanese Equity B Yen Inc 194.213 194.213 194.213 194.213 0.00 0.00% 2021/04/16 Am 23:31
Man GLG Japan CoreAlpha Equity Class D H EUR 172.46 172.46 172.46 172.46 0.00 0.00% 2021/04/16 Am 14:31
PIMCO Funds: Global Investors Series plc Diversifi 24.34 24.34 24.34 24.34 0.00 0.00% 2021/04/16 Am 8:31
PIMCO Funds: Global Investors Series plc Diversifi 17.41 17.41 17.33 17.41 0.00 0.00% 2021/04/16 Am 8:31
PIMCO Funds: Global Investors Series plc Diversifi 14.19 14.19 14.19 14.19 0.00 0.00% 2021/04/16 Am 8:31
PIMCO Funds: Global Investors Series plc Diversifi 11.72 11.72 11.72 11.72 0.00 0.00% 2021/04/16 Am 8:31
PIMCO Funds: Global Investors Series plc Diversifi 27.82 27.82 27.82 27.82 0.00 0.00% 2021/04/16 Am 8:31
PIMCO Funds: Global Investors Series plc Diversifi 14.18 14.18 14.18 14.18 0.00 0.00% 2021/04/16 Am 8:31
PIMCO Funds: Global Investors Series plc Diversifi 10.06 10.06 10.06 10.06 0.00 0.00% 2021/04/16 Am 8:31
PIMCO Funds: Global Investors Series plc Diversifi 17.78 17.78 17.78 17.78 0.00 0.00% 2021/04/16 Am 8:31
PIMCO Funds: Global Investors Series plc Diversifi 15.89 15.89 15.89 15.89 0.00 0.00% 2021/04/16 Am 8:31
PIMCO Funds: Global Investors Series plc Diversifi 21.05 21.05 21.05 21.05 0.00 0.00% 2021/04/16 Am 8:31
PIMCO Funds: Global Investors Series plc Diversifi 12.12 12.12 12.12 12.12 0.00 0.00% 2021/04/16 Am 8:31
PIMCO Funds: Global Investors Series plc Diversifi 10.72 10.72 10.72 10.72 0.00 0.00% 2021/04/16 Am 8:31
PIMCO Funds: Global Investors Series plc Diversifi 10.01 10.01 10.01 10.01 0.00 0.00% 2021/04/16 Am 8:31
PIMCO Funds: Global Investors Series plc Diversifi 11.46 11.46 11.46 11.46 0.00 0.00% 2021/04/16 Am 8:31
PIMCO Funds: Global Investors Series plc Diversifi 18.65 18.65 18.65 18.65 0.00 0.00% 2021/04/16 Am 8:31
PIMCO Funds: Global Investors Series plc Diversifi 16.6 16.6 16.52 16.6 0.00 0.00% 2021/04/16 Am 8:31
PIMCO Funds: Global Investors Series plc Global Bo 32.26 32.26 32.26 32.26 0.00 0.00% 2021/04/16 Am 8:31
PIMCO Funds: Global Investors Series plc Global Bo 31.15 31.15 31.15 31.15 0.00 0.00% 2021/04/16 Am 8:31
PIMCO Funds: Global Investors Series plc Global Bo 33.34 33.34 33.34 33.34 0.00 0.00% 2021/04/16 Am 8:31
PIMCO Funds: Global Investors Series plc Global Bo 33.08 33.08 33.08 33.08 0.00 0.00% 2021/04/16 Am 8:31
PIMCO Funds: Global Investors Series plc Global Bo 23.11 23.11 23.11 23.11 0.00 0.00% 2021/04/16 Am 8:31
PIMCO Funds: Global Investors Series plc Global Bo 17.02 17.02 17.02 17.02 0.00 0.00% 2021/04/16 Am 8:31
PIMCO Funds: Global Investors Series plc Global Bo 14.31 14.31 14.31 14.31 0.00 0.00% 2021/04/16 Am 8:31
PIMCO Funds: Global Investors Series plc Global Bo 20.27 20.27 20.27 20.27 0.00 0.00% 2021/04/16 Am 8:31
PIMCO Funds: Global Investors Series plc Global Bo 35.27 35.27 35.27 35.27 0.00 0.00% 2021/04/16 Am 8:31
PIMCO Funds: Global Investors Series plc Global Bo 12.36 12.36 12.36 12.36 0.00 0.00% 2021/04/16 Am 8:31
PIMCO Funds: Global Investors Series plc Global Bo 35.72 35.72 35.72 35.72 0.00 0.00% 2021/04/16 Am 8:31
PIMCO Funds: Global Investors Series plc Global Bo 14.63 14.63 14.63 14.63 0.00 0.00% 2021/04/16 Am 8:31
PIMCO Funds: Global Investors Series plc Global Bo 34.64 34.64 34.64 34.64 0.00 0.00% 2021/04/16 Am 8:31
PIMCO Funds: Global Investors Series plc Global In 10.38 10.38 10.38 10.38 0.00 0.00% 2021/04/16 Am 8:31
PIMCO Funds: Global Investors Series plc Global In 18.31 18.31 18.31 18.31 0.00 0.00% 2021/04/16 Am 8:31
PIMCO GIS Global Bond Fund Institutional SGD (Hedg 19.35 19.35 19.35 19.35 0.00 0.00% 2021/04/16 Am 8:31
PIMCO Funds: Global Investors Series plc Income Fu 15.59 15.59 15.59 15.59 0.00 0.00% 2021/04/16 Am 8:31
PIMCO Funds: Global Investors Series plc Income Fu 11.11 11.11 11.11 11.11 0.00 0.00% 2021/04/16 Am 8:31
PIMCO Funds: Global Investors Series plc Income Fu 11.55 11.55 11.55 11.55 0.00 0.00% 2021/04/16 Am 8:31
PIMCO Funds: Global Investors Series plc Income Fu 13.81 13.81 13.81 13.81 0.00 0.00% 2021/04/16 Am 8:31
PIMCO Funds: Global Investors Series plc Income Fu 9.71 9.71 9.71 9.71 0.00 0.00% 2021/04/16 Am 8:31
PIMCO Funds: Global Investors Series plc Income Fu 10.78 10.78 10.78 10.78 0.00 0.00% 2021/04/16 Am 8:31
PIMCO Funds: Global Investors Series plc Income Fu 16.79 16.79 16.79 16.79 0.00 0.00% 2021/04/16 Am 8:31
PIMCO Funds: Global Investors Series plc Income Fu 12.13 12.13 12.13 12.13 0.00 0.00% 2021/04/16 Am 8:31
PIMCO Funds: Global Investors Series plc Income Fu 14.9 14.9 14.9 14.9 0.00 0.00% 2021/04/16 Am 8:31
PIMCO GIS Income Fund Administrative GBP (Hedged) 9.75 9.75 9.75 9.75 0.00 0.00% 2021/04/16 Am 8:31
PIMCO GIS Income Fund E Class SGD (Hedged) Income 10.19 10.19 10.19 10.19 0.00 0.00% 2021/04/16 Am 8:31
PIMCO GIS Income Fund T Class EUR (Hedged) Income 8.67 8.67 8.67 8.67 0.00 0.00% 2021/04/16 Am 8:31
PIMCO Funds: Global Investors Series plc Global Bo 16.8 16.8 16.8 16.8 0.00 0.00% 2021/04/16 Am 8:31
PIMCO Funds: Global Investors Series plc Global In 22.89 22.89 22.89 22.89 0.00 0.00% 2021/04/16 Am 8:31
PIMCO Funds: Global Investors Series plc Global In 21.94 21.94 21.94 21.94 0.00 0.00% 2021/04/16 Am 8:31
PIMCO Funds: Global Investors Series plc Global In 13.69 13.69 13.69 13.69 0.00 0.00% 2021/04/16 Am 8:31
PIMCO Funds: Global Investors Series plc Global In 16.77 16.77 16.77 16.77 0.00 0.00% 2021/04/16 Am 8:31
PIMCO Funds: Global Investors Series plc Global In 19.65 19.65 19.65 19.65 0.00 0.00% 2021/04/16 Am 8:31
PIMCO Funds: Global Investors Series plc Global In 20.65 20.65 20.65 20.65 0.00 0.00% 2021/04/16 Am 8:31
PIMCO Funds: Global Investors Series plc Global In 10.84 10.84 10.84 10.84 0.00 0.00% 2021/04/16 Am 8:31
PIMCO Funds: Global Investors Series plc Global In 13.32 13.32 13.32 13.32 0.00 0.00% 2021/04/16 Am 8:31
PIMCO Funds: Global Investors Series plc Global In 13.99 13.99 13.99 13.99 0.00 0.00% 2021/04/16 Am 8:31
PIMCO Funds: Global Investors Series plc Global In 14.16 14.16 14.16 14.16 0.00 0.00% 2021/04/16 Am 8:31
PIMCO Funds: Global Investors Series plc Global In 24.05 24.05 24.05 24.05 0.00 0.00% 2021/04/16 Am 8:31
PIMCO Funds: Global Investors Series plc Global In 17.8 17.8 17.8 17.8 0.00 0.00% 2021/04/16 Am 8:31
PIMCO Funds: Global Investors Series plc Global In 14.01 14.01 14.01 14.01 0.00 0.00% 2021/04/16 Am 8:31
PIMCO Funds: Global Investors Series plc Global In 12.19 12.19 12.19 12.19 0.00 0.00% 2021/04/16 Am 8:31
PIMCO Funds: Global Investors Series plc Global In 12.63 12.63 12.63 12.63 0.00 0.00% 2021/04/16 Am 8:31
PIMCO Funds: Global Investors Series plc Global In 20.39 20.39 20.39 20.39 0.00 0.00% 2021/04/16 Am 8:31
PIMCO Funds: Global Investors Series plc Global In 19.34 19.34 19.34 19.34 0.00 0.00% 2021/04/16 Am 8:31
PIMCO Funds: Global Investors Series plc Global In 12.05 12.05 12.05 12.05 0.00 0.00% 2021/04/16 Am 8:31
PIMCO Funds: Global Investors Series plc Global In 9.69 9.69 9.69 9.69 0.00 0.00% 2021/04/16 Am 8:31
PIMCO Funds: Global Investors Series plc Income Fu 10.59 10.59 10.59 10.59 0.00 0.00% 2021/04/16 Am 8:31
PIMCO GIS Diversified Income Fund Administrative S 10.57 10.57 10.57 10.57 0.00 0.00% 2021/04/16 Am 8:31
PIMCO GIS Global Investment Grade Credit Fund E Cl 14.44 14.44 14.44 14.44 0.00 0.00% 2021/04/16 Am 8:31
BlackRock Active Selection Fund Global Aggregate e 1061.997 1061.997 1061.997 1061.997 0.00 0.00% 2021/04/16 Am 2:31
Tokio Marine Japanese Equity Focus Fund A 286.258 286.258 286.258 286.258 0.00 0.00% 2021/04/16 Am 2:31
Tokio Marine Japanese Equity Focus Fund B 296.579 296.579 296.579 296.579 0.00 0.00% 2021/04/16 Am 2:31
Tokio Marine Japanese Equity Focus Fund D 36710.384 36710.384 36710.384 36710.384 0.00 0.00% 2021/04/16 Am 2:31
Tokio Marine Japanese Equity Focus Fund E 286.161 286.161 286.161 286.161 0.00 0.00% 2021/04/16 Am 2:31
Tokio Marine Japanese Equity Focus Fund G 262.398 262.398 262.398 262.398 0.00 0.00% 2021/04/16 Am 2:31
SuMi TRUST Japan Small Cap Fund Class B JPY Acc 33291.759 33291.759 33291.759 33291.759 0.00 0.00% 2021/04/16 Am 2:31
PIMCO Funds: Global Investors Series plc Diversifi 9.46 9.46 9.46 9.46 0.00 0.00% 2021/04/15 Am 8:31
SPARX Japan Inst 32284 32284 32284 32284 0.00 0.00% 2021/04/14 Am 23:31
Comgest Growth Japan EUR R Acc 14.27 14.27 14.26 14.27 0.00 0.00% 2021/04/14 Am 23:31
Russell Investments Japan Equity FA 36772.84 36772.84 36772.84 36772.84 0.00 0.00% 2021/04/14 Am 23:31
Russell Investments Japan Equity FB 2420.09 2420.09 2420.09 2420.09 0.00 0.00% 2021/04/14 Am 23:31
Lindsell Train Japanese Equity A Yen 531.143 531.143 531.143 531.143 0.00 0.00% 2021/04/14 Am 23:31
Morant Wright Funds (Ireland) plc - Morant Wright 10.507 10.507 10.507 10.555 0.00 0.00% 2021/04/14 Am 23:31
Barclays Multi-Manager Fund - GlobalAccess Japan F 220.305 220.305 220.305 220.305 0.00 0.00% 2021/04/14 Am 23:31
Barclays Multi-Manager Fund - GlobalAccess Japan F 208.608 208.608 208.608 208.608 0.00 0.00% 2021/04/14 Am 23:31
Russell Investment Company plc - Russell Investmen 3331.34 3331.34 3331.34 3331.34 0.00 0.00% 2021/04/14 Am 23:31
Tokio Marine Japanese Equity Focus Fund J EUR Hedg 146.888 146.888 146.843 146.888 0.00 0.00% 2021/04/14 Am 20:31
Comgest Growth Japan JPY Acc 1839 1839 1839 1839 0.00 0.00% 2021/04/13 Am 23:32
Russell Investment Company plc - Russell Investmen 28.05 28.05 27.98 28.05 0.00 0.00% 2021/04/13 Am 23:32
Mercer Passive Global Equity Fund M3 SEK 1323.1 1323.1 1323.1 1323.1 0.00 0.00% 2021/04/13 Am 17:31
Mercer Global Small Cap Equity Fund M-1 JPY 17647.4 17647.4 17647.4 17647.4 0.00 0.00% 2021/04/13 Am 17:31
Mercer Diversified Growth Fund Class M -1 SEK 1190.95 1190.95 1190.95 1190.95 0.00 0.00% 2021/04/13 Am 17:31
Mercer Low Volatility Equity Fund M-1 JPYHAcc 12380.23 12380.23 12380.23 12380.23 0.00 0.00% 2021/04/13 Am 17:31
Mercer Passive Global Equity Fund M1 NOK Hedged 1382.27 1382.27 1382.27 1382.27 0.00 0.00% 2021/04/13 Am 17:31
Mercer Passive Global Equity Fund M5 JPY Hedged 16109.38 16109.38 16109.38 16109.38 0.00 0.00% 2021/04/13 Am 17:31
Mercer Global High Yield Bond Fund M1 JPY Hedged 12058.73 12058.73 12058.73 12058.73 0.00 0.00% 2021/04/13 Am 17:31
Mercer Global High Yield Bond Fund M1 SEK Hedged 1133.2 1133.2 1133.2 1133.2 0.00 0.00% 2021/04/13 Am 17:31
Mercer Passive Global Equity Fund A15 0.4000 NOK 1064.47 1064.47 1064.47 1064.47 0.00 0.00% 2021/04/13 Am 17:31
Mercer Absolute Return Fixed Income Fund M-10 JPY 10981.4 10981.4 10981.4 10981.4 0.00 0.00% 2021/04/13 Am 17:31
Mercer Global Small Cap Equity Fund Z1 0.0000 JPY 1469306.15 1469306.15 1469306.15 1469306.15 0.00 0.00% 2021/04/13 Am 17:31
Mercer Sustainable Global Equity Fund A1 H 0.0200 13771.81 13771.81 13771.81 13771.81 0.00 0.00% 2021/04/13 Am 17:31
Mercer Absolute Return Fixed Income Fund A1-H-0.02 10546.07 10546.07 10546.07 10546.07 0.00 0.00% 2021/04/13 Am 17:31
Mercer Absolute Return Fixed Income Fund M-3 NOK H 1088.18 1088.18 1088.18 1088.18 0.00 0.00% 2021/04/13 Am 17:31
Mercer Absolute Return Fixed Income Fund M-3 SEK H 1076.13 1076.13 1076.13 1076.13 0.00 0.00% 2021/04/13 Am 17:31
Mercer Diversified Growth Fund Class M -1 SEK Hedg 1187.92 1187.92 1187.92 1187.92 0.00 0.00% 2021/04/13 Am 17:31
Mercer Dynamic Asset Allocation Fund A1-H-0.0200-J 10220.49 10220.49 10220.49 10220.49 0.00 0.00% 2021/04/13 Am 17:31
Mercer Global Buy & Maintain Credit Fund A1 0.0200 10578.49 10578.49 10578.49 10578.49 0.00 0.00% 2021/04/13 Am 17:31
Mercer Global Buy & Maintain Credit Fund M-5 JPY H 11318.21 11318.21 11318.21 11318.21 0.00 0.00% 2021/04/13 Am 17:31
Mercer Global High Yield Bond Fund A1-H-0.0200 JPY 11167.1 11167.1 11167.1 11167.1 0.00 0.00% 2021/04/13 Am 17:31
Mercer Global High Yield Bond Fund A8-H-0.1700 NOK 1093.54 1093.54 1093.54 1093.54 0.00 0.00% 2021/04/13 Am 17:31
Mercer Global listed infrastructure Fund A1 H 0.02 11756.1 11756.1 11756.1 11756.1 0.00 0.00% 2021/04/13 Am 17:31
Mercer Global Listed Infrastructure Fund A8 0.1500 10604.07 10604.07 10604.07 10604.07 0.00 0.00% 2021/04/13 Am 17:31
Mercer Global Listed Infrastructure Fund Z1 0.0000 1103031.25 1103031.25 1103031.25 1103031.25 0.00 0.00% 2021/04/13 Am 17:31
Mercer Low Volatility Equity Fund A1 0.0200 JPY Ac 11752.51 11752.51 11752.51 11752.51 0.00 0.00% 2021/04/13 Am 17:31
Mercer Low Volatility Equity Fund A8 0.1500 JPY Ac 13385.1 13385.1 13385.1 13385.1 0.00 0.00% 2021/04/13 Am 17:31
Mercer Passive Emerging Markets Equity Fund A12 0. 1256.99 1256.99 1256.99 1256.99 0.00 0.00% 2021/04/13 Am 17:31
Mercer Passive Emerging Markets Equity Fund A8 SEK 1324.88 1324.88 1324.88 1324.88 0.00 0.00% 2021/04/13 Am 17:31
Mercer Passive Emerging Markets Equity Fund M-1 JP 14617.14 14617.14 14617.14 14617.14 0.00 0.00% 2021/04/13 Am 17:31
Mercer Passive Emerging Markets Equity Fund M-1 NO 1154.54 1154.54 1154.54 1154.54 0.00 0.00% 2021/04/13 Am 17:31
Mercer Passive Emerging Markets Equity Fund Z1 0.0 1323792.77 1323792.77 1323792.77 1323792.77 0.00 0.00% 2021/04/13 Am 17:31
Mercer Passive Global REITS UCITS CCF Fund A1 0.02 14329.18 14329.18 14329.18 14329.18 0.00 0.00% 2021/04/13 Am 17:31
Mercer Passive Global REITS UCITS CCF Fund Z1 0.00 1179706.76 1179706.76 1179706.76 1179706.76 0.00 0.00% 2021/04/13 Am 17:31
Mercer Passive Sustainable Global Equity UCITS CCF 12392.59 12392.59 12392.59 12392.59 0.00 0.00% 2021/04/13 Am 17:31
Mercer Short Duration Global Bond Fund 1 M-5 JPY H 10692.35 10692.35 10692.35 10692.35 0.00 0.00% 2021/04/13 Am 17:31
Mercer Short Duration Global Bond Fund 2 M-5 JPY H 10343.11 10343.11 10343.11 10343.11 0.00 0.00% 2021/04/13 Am 17:31
Mercer Sustainable Global Equity Fund A8 0.1500 JP 10550.78 10550.78 10550.78 10550.78 0.00 0.00% 2021/04/13 Am 17:31
Mercer Sustainable Global Equity Fund Z1 0.0000 JP 1093551.54 1093551.54 1093551.54 1093551.54 0.00 0.00% 2021/04/13 Am 17:31
BlackRock Institutional Cash Series US Dollar Liqu 153.151 153.151 153.151 153.151 0.00 0.00% 2021/04/13 Am 14:31
PIMCO Funds: Global Investors Series plc Global Bo 27.55 27.55 27.53 27.55 0.00 0.00% 2021/04/09 Am 8:30
PIMCO Funds: Global Investors Series plc Global Bo 12.27 12.27 12.27 12.27 0.00 0.00% 2021/04/09 Am 8:30
PIMCO Funds: Global Investors Series plc Global Bo 25.43 25.43 25.42 25.43 0.00 0.00% 2021/04/08 Am 8:31
Mercer Multi-Asset Credit Fund M-1 JPY Hedged 11376.99 11376.99 11376.99 11376.99 0.00 0.00% 2021/03/20 Am 1:31
Mercer Multi-Asset Credit Fund M-2 JPY Hedged 11158.95 11158.95 11158.95 11158.95 0.00 0.00% 2021/03/20 Am 1:31
Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg 1067.34 1067.34 1067.34 1067.34 0.00 0.00% 2021/03/20 Am 1:31
Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg 1068.74 1068.74 1068.74 1068.74 0.00 0.00% 2021/03/20 Am 1:31
Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H- 12053.81 12053.81 12053.81 12053.81 0.00 0.00% 2021/03/17 Am 1:31
Findlay Park American USD 162.26 162.26 160.34 162.26 0.00 0.00% 2021/03/10 Am 16:31
PIMCO Funds: Global Investors Series plc Global Bo 19.01 19.01 19.01 19.04 0.00 0.00% 2021/03/05 Am 7:31
PIMCO Funds: Global Investors Series plc Global Bo 29.2 29.2 29.2 29.25 0.00 0.00% 2021/03/05 Am 7:31
PIMCO Funds: Global Investors Series plc Global Bo 13.89 13.89 13.89 13.9 0.00 0.00% 2021/03/05 Am 7:31
PIMCO Funds: Global Investors Series plc Global Bo 10.49 10.49 10.49 10.51 0.00 0.00% 2021/03/05 Am 7:31
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 1241.84 1241.84 1214.3 1241.84 0.00 0.00% 2021/03/02 Am 19:32
Vanguard Emerging Markets Stock Index Fund Institu 210.415 210.415 210.415 210.415 0.00 0.00% 2021/03/02 Am 7:31
Vanguard Emerging Markets Stock Index Fund Institu 180.498 180.498 180.498 180.498 0.00 0.00% 2021/03/02 Am 7:31
Vanguard Emerging Markets Stock Index Fund Investo 208.991 208.991 208.991 208.991 0.00 0.00% 2021/03/02 Am 7:31
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 1262.32 1262.32 1262.32 1262.32 0.00 0.00% 2021/03/01 Am 19:32
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 9.6 9.6 9.6 9.6 0.00 0.00% 2021/02/28 Am 7:01
iShares Emerging Markets Index Fund (IE) D Acc EUR 13.402 13.402 13.402 13.402 0.00 0.00% 2021/02/26 Am 19:32
iShares Emerging Markets Index Fund (IE) Instituti 25.676 25.676 25.676 25.676 0.00 0.00% 2021/02/26 Am 19:32
Coupland Cardiff Japan Income & Growth Fund JPY Fo 2414.318 2414.318 2414.318 2414.318 0.00 0.00% 2021/02/16 Am 22:31
Yuki Japan Rebounding Growth Fd JPY Inc 35533 35533 35533 35533 0.00 0.00% 2021/02/13 Am 7:01
BNY Mellon Global Funds PLC - BNY Mellon Japan Sma 261.325 261.325 261.325 261.325 0.00 0.00% 2021/02/13 Am 7:01
BNY Mellon Global Funds PLC - BNY Mellon Japan Sma 256.481 256.481 256.481 256.481 0.00 0.00% 2021/02/13 Am 7:01
Nomura Funds Ireland plc Japan High Conviction Fun 29353.873 29353.873 29353.873 29353.873 0.00 0.00% 2021/02/13 Am 7:01
BlackRock Index Selection Fund Developed World Ind 30.889 30.889 30.889 30.889 0.00 0.00% 2021/01/05 Am 19:32
BlackRock Index Selection Fund Developed World Ind 28.348 28.348 28.348 28.348 0.00 0.00% 2021/01/05 Am 19:32
BlackRock Index Selection Fund Developed World Ind 24.695 24.695 24.695 24.695 0.00 0.00% 2020/12/29 Am 7:02
BlackRock Index Selection Fund Developed World Ind 20.384 20.384 20.384 20.384 0.00 0.00% 2020/12/27 Am 7:02
BlackRock Index Selection Fund Developed World Ind 29.86 29.86 29.86 29.886 0.00 0.00% 2020/12/15 Am 19:32
BlackRock Index Selection Fund Developed World Ind 24.051 24.051 24.051 24.051 0.00 0.00% 2020/12/15 Am 19:32
iShares Developed World Index Fund (IE) D Acc USD 14.597 14.597 14.368 14.597 0.00 0.00% 2020/11/25 Am 20:04
iShares Developed World Index Fund (IE) D Acc EUR 12.76 12.76 12.76 12.76 0.00 0.00% 2020/10/16 Am 16:30
Neuberger Berman Emerging Markets Equity Fund JPY 1653.38 1653.38 1653.38 1653.38 0.00 0.00% 2020/09/03 Am 14:31
BlackRock Active Selection Fund Local Emerging Mar 11306.564 11306.564 11306.564 11306.564 0.00 0.00% 2020/09/02 Am 23:31
BlackRock Active Selection Fund Local Emerging Mar 10759.871 10759.871 10759.871 10759.871 0.00 0.00% 2020/09/02 Am 23:31
Nomura Funds Ireland plc India Equity Fund Class S 20140.437 20140.437 20140.437 20140.437 0.00 0.00% 2020/09/02 Am 23:31
GAM Star Fund plc - GAM Star Japan Equity Class No 2066.56 2066.56 2066.56 2066.56 0.00 0.00% 2020/09/01 Am 23:31
Vanguard Global Bond Index Fund Investor EUR Hedge 110.213 110.213 110.213 110.213 0.00 0.00% 2020/06/20 Am 8:30
Muzinich Enhancedyield Short-Term Fund Hedged Euro 137.83 137.83 137.83 137.83 0.00 0.00% 2020/05/12 Am 17:31
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 1918.44 1918.44 1918.44 1918.44 0.00 0.00% 2020/05/09 Am 7:00
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 1322.87 1322.87 1322.87 1322.87 0.00 0.00% 2020/05/09 Am 7:00
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 7.19 7.19 7.14 7.19 0.00 0.00% 2020/03/11 Am 19:31
Vanguard Global Stock Index Ins EUR 30.208 30.208 30.208 30.208 0.00 0.00% 2020/02/14 Am 6:01
Vanguard Global Stock Index Ins USD 32.924 32.924 32.924 32.924 0.00 0.00% 2020/02/14 Am 6:01
Vanguard Global Stock Index Institutional Plus EUR 212.872 212.872 211.303 212.872 0.00 0.00% 2020/02/13 Am 10:03
Vanguard Global Stock Index Inv USD 32.136 32.136 32.136 32.136 0.00 0.00% 2020/02/08 Am 6:01
Vanguard Global Stock Index Institutional Plus USD 167.548 167.548 167.548 167.548 0.00 0.00% 2020/02/08 Am 6:01
PIMCO Funds: Global Investors Series plc Global Bo 13.26 13.26 13.26 13.26 0.00 0.00% 2020/02/04 Am 16:27
Vanguard Global Stock Index Inv EUR 28.542 28.542 28.542 28.542 0.00 0.00% 2020/01/15 Am 6:04
PIMCO Funds: Global Investors Series plc Global Bo 10.62 10.62 10.62 10.62 0.00 0.00% 2019/02/01 Am 10:04