Fóram Ar Líne
Ireland
Ireland

FTSE Ireland

7,935
Ráta Beo
0 (0%)
Athrú
2 December 2021
Am 20:39:46
863 (9.81%)
Athrú / 3 mhí
351 (4.23%)
Athrú / 6 mhí
595 (8.11%)
Luaineacht Bhliantúil

Ireland

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
Morant Wright Funds (Ireland) plc - Morant Wright 10.163 10.163 10.119 10.163 0.00 0.00% 2021/12/02 Am 22:39
Baillie Gifford Worldwide Japanese Fund Class A EU 13.3 13.3 13.3 13.411 0.00 0.00% 2021/12/02 Am 22:39
Baillie Gifford Worldwide Japanese Fund Class A EU 14.077 14.077 14.077 14.154 0.00 0.00% 2021/12/02 Am 22:39
Barclays Multi-Manager Fund - GlobalAccess Japan F 219.38 219.38 219.38 219.38 0.00 0.00% 2021/12/02 Am 22:39
Barclays Multi-Manager Fund - GlobalAccess Japan F 206.4 206.4 206.4 206.4 0.00 0.00% 2021/12/02 Am 22:39
BlackRock Active Selection Fund Global Aggregate e 1062.962 1062.962 1062.962 1065.675 0.00 0.00% 2021/12/02 Am 22:39
BlackRock Index Selection Fund Developed World Ind 39.231 39.231 39.231 39.231 0.00 0.00% 2021/12/02 Am 22:39
BlackRock Index Selection Fund Developed World Ind 30.91 30.91 30.91 30.91 0.00 0.00% 2021/12/02 Am 22:39
BlackRock Index Selection Fund Developed World Ind 35.721 35.721 35.721 35.721 0.00 0.00% 2021/12/02 Am 22:39
BlackRock Index Selection Fund Developed World Ind 35.953 35.953 35.953 35.953 0.00 0.00% 2021/12/02 Am 22:39
Findlay Park American USD 191.06 191.06 191.06 191.06 0.00 0.00% 2021/12/02 Am 19:40
Man GLG Japan CoreAlpha Equity Class D H EUR 170.47 170.47 170.47 170.47 0.00 0.00% 2021/12/02 Am 19:40
iShares Developed World Index Fund (IE) D Acc EUR 16.959 16.959 16.959 16.959 0.00 0.00% 2021/12/02 Am 19:40
iShares Developed World Index Fund (IE) D Acc USD 17.671 17.671 17.671 17.671 0.00 0.00% 2021/12/02 Am 19:40
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 8.74 8.74 8.74 8.74 0.00 0.00% 2021/12/02 Am 19:40
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 9.9 9.9 9.9 9.9 0.00 0.00% 2021/12/02 Am 19:40
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 1333.31 1333.31 1333.31 1333.31 0.00 0.00% 2021/12/02 Am 19:40
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 1276.24 1276.24 1276.24 1276.24 0.00 0.00% 2021/12/02 Am 19:40
BlackRock Index Selection Fund Developed World Ind 23.729 23.729 23.729 23.729 0.00 0.00% 2021/12/02 Am 19:40
BlackRock Index Selection Fund Developed World Ind 28.73 28.73 28.73 28.73 0.00 0.00% 2021/12/02 Am 19:40
PIMCO GIS Income Fund Administrative GBP (Hedged) 9.5 9.5 9.5 9.5 0.00 0.00% 2021/12/02 Am 10:38
PIMCO GIS Income Fund E Class AUD (Hedged) Income 9.66 9.66 9.66 9.66 0.00 0.00% 2021/12/02 Am 10:38
PIMCO GIS Income Fund E Class SGD (Hedged) Income 9.93 9.93 9.93 9.93 0.00 0.00% 2021/12/02 Am 10:38
PIMCO Funds: Global Investors Series plc Diversifi 11.92 11.92 11.92 11.92 0.00 0.00% 2021/12/02 Am 10:38
PIMCO Funds: Global Investors Series plc Diversifi 11.57 11.57 11.57 11.57 0.00 0.00% 2021/12/02 Am 10:38
PIMCO Funds: Global Investors Series plc Diversifi 24.28 24.28 24.28 24.28 0.00 0.00% 2021/12/02 Am 10:38
PIMCO Funds: Global Investors Series plc Diversifi 10.58 10.58 10.58 10.58 0.00 0.00% 2021/12/02 Am 10:38
PIMCO Funds: Global Investors Series plc Diversifi 13.99 13.99 13.99 13.99 0.00 0.00% 2021/12/02 Am 10:38
PIMCO Funds: Global Investors Series plc Diversifi 9.74 9.74 9.74 9.74 0.00 0.00% 2021/12/02 Am 10:38
PIMCO Funds: Global Investors Series plc Diversifi 15.7 15.7 15.7 15.7 0.00 0.00% 2021/12/02 Am 10:38
PIMCO Funds: Global Investors Series plc Diversifi 14.2 14.2 14.2 14.2 0.00 0.00% 2021/12/02 Am 10:38
PIMCO Funds: Global Investors Series plc Diversifi 21.1 21.1 21.1 21.1 0.00 0.00% 2021/12/02 Am 10:38
PIMCO Funds: Global Investors Series plc Diversifi 17.33 17.33 17.33 17.33 0.00 0.00% 2021/12/02 Am 10:38
PIMCO Funds: Global Investors Series plc Diversifi 16.48 16.48 16.48 16.48 0.00 0.00% 2021/12/02 Am 10:38
PIMCO Funds: Global Investors Series plc Diversifi 11.26 11.26 11.26 11.26 0.00 0.00% 2021/12/02 Am 10:38
PIMCO Funds: Global Investors Series plc Diversifi 9.34 9.34 9.34 9.34 0.00 0.00% 2021/12/02 Am 10:38
PIMCO Funds: Global Investors Series plc Diversifi 18.63 18.63 18.63 18.63 0.00 0.00% 2021/12/02 Am 10:38
PIMCO Funds: Global Investors Series plc Diversifi 9.89 9.89 9.89 9.89 0.00 0.00% 2021/12/02 Am 10:38
PIMCO Funds: Global Investors Series plc Diversifi 17.71 17.71 17.71 17.71 0.00 0.00% 2021/12/02 Am 10:38
PIMCO Funds: Global Investors Series plc Global Bo 16.78 16.78 16.78 16.78 0.00 0.00% 2021/12/02 Am 10:38
PIMCO Funds: Global Investors Series plc Global In 14.02 14.02 14.02 14.02 0.00 0.00% 2021/12/02 Am 10:38
PIMCO Funds: Global Investors Series plc Global In 20.66 20.66 20.66 20.66 0.00 0.00% 2021/12/02 Am 10:38
PIMCO Funds: Global Investors Series plc Global In 13.54 13.54 13.54 13.54 0.00 0.00% 2021/12/02 Am 10:38
PIMCO Funds: Global Investors Series plc Global In 19.61 19.61 19.61 19.61 0.00 0.00% 2021/12/02 Am 10:38
PIMCO Funds: Global Investors Series plc Global In 24.08 24.08 24.08 24.08 0.00 0.00% 2021/12/02 Am 10:38
PIMCO Funds: Global Investors Series plc Global In 14.01 14.01 14.01 14.01 0.00 0.00% 2021/12/02 Am 10:38
PIMCO Funds: Global Investors Series plc Global In 10.72 10.72 10.72 10.72 0.00 0.00% 2021/12/02 Am 10:38
PIMCO Funds: Global Investors Series plc Global In 16.52 16.52 16.52 16.52 0.00 0.00% 2021/12/02 Am 10:38
PIMCO Funds: Global Investors Series plc Global In 22.95 22.95 22.95 22.95 0.00 0.00% 2021/12/02 Am 10:38
PIMCO Funds: Global Investors Series plc Global In 18.23 18.23 18.23 18.23 0.00 0.00% 2021/12/02 Am 10:38
PIMCO Funds: Global Investors Series plc Global In 12.43 12.43 12.43 12.43 0.00 0.00% 2021/12/02 Am 10:38
PIMCO Funds: Global Investors Series plc Global In 12 12 12 12 0.00 0.00% 2021/12/02 Am 10:38
PIMCO Funds: Global Investors Series plc Global In 11.87 11.87 11.87 11.87 0.00 0.00% 2021/12/02 Am 10:38
PIMCO Funds: Global Investors Series plc Global In 17.68 17.68 17.68 17.68 0.00 0.00% 2021/12/02 Am 10:38
PIMCO Funds: Global Investors Series plc Global In 19.27 19.27 19.27 19.27 0.00 0.00% 2021/12/02 Am 10:38
PIMCO Funds: Global Investors Series plc Global In 10.22 10.22 10.22 10.22 0.00 0.00% 2021/12/02 Am 10:38
PIMCO Funds: Global Investors Series plc Global In 20.36 20.36 20.36 20.36 0.00 0.00% 2021/12/02 Am 10:38
PIMCO Funds: Global Investors Series plc Income Fu 10.55 10.55 10.55 10.55 0.00 0.00% 2021/12/02 Am 10:38
PIMCO Funds: Global Investors Series plc Income Fu 11.91 11.91 11.91 11.91 0.00 0.00% 2021/12/02 Am 10:38
PIMCO Funds: Global Investors Series plc Income Fu 10.82 10.82 10.82 10.82 0.00 0.00% 2021/12/02 Am 10:38
PIMCO Funds: Global Investors Series plc Income Fu 11.29 11.29 11.29 11.29 0.00 0.00% 2021/12/02 Am 10:38
PIMCO Funds: Global Investors Series plc Income Fu 14.91 14.91 14.91 14.91 0.00 0.00% 2021/12/02 Am 10:38
PIMCO Funds: Global Investors Series plc Income Fu 13.75 13.75 13.75 13.75 0.00 0.00% 2021/12/02 Am 10:38
PIMCO GIS Diversified Income Fund Administrative S 10.44 10.44 10.44 10.44 0.00 0.00% 2021/12/02 Am 10:38
PIMCO GIS Diversified Income Fund T Class EUR (Hed 11.58 11.58 11.58 11.58 0.00 0.00% 2021/12/02 Am 10:38
PIMCO GIS Global Investment Grade Credit Fund E Cl 14.28 14.28 14.28 14.28 0.00 0.00% 2021/12/02 Am 10:38
SPARX Japan Inst 34178 34178 34178 34178 0.00 0.00% 2021/12/02 Am 7:37
Vanguard Global Stock Index Ins USD 43.001 43.001 43.001 43.165 0.00 0.00% 2021/12/02 Am 7:37
SuMi TRUST Japan Small Cap Fund Class B JPY Acc 32575.053 32575.053 32575.053 32575.053 0.00 0.00% 2021/12/02 Am 7:37
Vanguard Global Bond Index Fund Institutional USD 167.143 167.143 167.143 167.143 0.00 0.00% 2021/12/02 Am 7:37
PIMCO Funds: Global Investors Series plc Diversifi 27.91 27.91 27.91 27.91 0.00 0.00% 2021/12/02 Am 7:37
PIMCO Funds: Global Investors Series plc Global In 22.02 22.02 22.02 22.02 0.00 0.00% 2021/12/02 Am 7:37
PIMCO Funds: Global Investors Series plc Global In 13.18 13.18 13.18 13.18 0.00 0.00% 2021/12/02 Am 7:37
PIMCO Funds: Global Investors Series plc Global In 14.58 14.58 14.58 14.58 0.00 0.00% 2021/12/02 Am 7:37
Russell Investment Company plc - Russell Investmen 3359.55 3359.55 3359.55 3359.55 0.00 0.00% 2021/12/02 Am 7:37
Russell Investment Company plc - Russell Investmen 26.8 26.8 26.8 26.8 0.00 0.00% 2021/12/02 Am 7:37
Vanguard Global Bond Index Fund GBP Hedged Accumul 163.918 163.918 163.918 163.918 0.00 0.00% 2021/12/02 Am 7:37
Vanguard Global Bond Index Fund Institutional Euro 109.361 109.361 109.361 109.361 0.00 0.00% 2021/12/02 Am 7:37
Vanguard Global Bond Index Fund Institutional Plus 117.542 117.542 117.542 117.542 0.00 0.00% 2021/12/02 Am 7:37
Vanguard Global Bond Index Fund Investor USD Hedge 122.541 122.541 122.541 122.541 0.00 0.00% 2021/12/02 Am 7:37
Russell Investment Company plc - Russell Investmen 36418.38 36418.38 36418.38 36418.38 0.00 0.00% 2021/12/02 Am 1:38
Comgest Growth Japan JPY Acc 1792 1792 1792 1792 0.00 0.00% 2021/12/02 Am 1:38
Lindsell Train Japanese Equity A Yen 466.694 466.694 466.694 466.694 0.00 0.00% 2021/12/02 Am 1:38
Lindsell Train Japanese Equity B Yen 207.424 207.424 207.424 207.424 0.00 0.00% 2021/12/02 Am 1:38
Lindsell Train Japanese Equity B Yen Inc 168.489 168.489 168.489 168.489 0.00 0.00% 2021/12/02 Am 1:38
Russell Investment Company plc - Russell Investmen 2388.97 2388.97 2388.97 2388.97 0.00 0.00% 2021/12/02 Am 1:38
Comgest Growth Japan EUR R Acc 14.15 14.15 14.15 14.3 0.00 0.00% 2021/12/01 Am 22:38
PIMCO Funds: Global Investors Series plc Global In 9.54 9.54 9.51 9.54 0.00 0.00% 2021/12/01 Am 10:39
PIMCO Funds: Global Investors Series plc Income Fu 15.58 15.58 15.58 15.58 0.00 0.00% 2021/12/01 Am 10:39
PIMCO Funds: Global Investors Series plc Income Fu 10.31 10.31 10.31 10.31 0.00 0.00% 2021/12/01 Am 10:39
PIMCO Funds: Global Investors Series plc Income Fu 9.37 9.37 9.37 9.37 0.00 0.00% 2021/12/01 Am 10:39
PIMCO GIS Income Fund T Class EUR (Hedged) Income 8.34 8.34 8.34 8.34 0.00 0.00% 2021/12/01 Am 7:37
PIMCO Funds: Global Investors Series plc Global Bo 34.47 34.47 34.42 34.47 0.00 0.00% 2021/12/01 Am 7:37
PIMCO Funds: Global Investors Series plc Income Fu 16.88 16.88 16.88 16.88 0.00 0.00% 2021/12/01 Am 7:37
PIMCO GIS Global Bond Fund Institutional SGD (Hedg 19.38 19.38 19.38 19.38 0.00 0.00% 2021/12/01 Am 7:37
Mercer Sustainable Global Equity Fund A8 0.1500 JP 12018.62 12018.62 12018.62 12018.62 0.00 0.00% 2021/11/30 Am 22:38
Mercer Sustainable Global Equity Fund Z1 0.0000 JP 1246873 1246873 1246873 1246873 0.00 0.00% 2021/11/30 Am 22:38
Mercer Passive Global Equity Fund M2 JPY 11089.65 11089.65 11089.65 11089.65 0.00 0.00% 2021/11/30 Am 19:38
Mercer Passive Global Equity Fund M3 SEK 1532.38 1532.38 1532.38 1532.38 0.00 0.00% 2021/11/30 Am 19:38
Mercer Global Small Cap Equity Fund M-1 JPY 17724.83 17724.83 17724.83 17724.83 0.00 0.00% 2021/11/30 Am 19:38
Mercer Diversified Growth Fund Class M -1 SEK 1285.08 1285.08 1285.08 1285.08 0.00 0.00% 2021/11/30 Am 19:38
Mercer Low Volatility Equity Fund M-1 JPYHAcc 13243.56 13243.56 13243.56 13243.56 0.00 0.00% 2021/11/30 Am 19:38
Mercer Passive Global Equity Fund M1 NOK Hedged 1528.62 1528.62 1528.62 1528.62 0.00 0.00% 2021/11/30 Am 19:38
Mercer Passive Global Equity Fund M5 JPY Hedged 17876.94 17876.94 17876.94 17876.94 0.00 0.00% 2021/11/30 Am 19:38
Mercer Global High Yield Bond Fund M1 JPY Hedged 12276.56 12276.56 12276.56 12276.56 0.00 0.00% 2021/11/30 Am 19:38
Mercer Global High Yield Bond Fund M1 SEK Hedged 1153.13 1153.13 1153.13 1153.13 0.00 0.00% 2021/11/30 Am 19:38
Mercer Passive Global Equity Fund A15 0.4000 NOK 1240.48 1240.48 1240.48 1240.48 0.00 0.00% 2021/11/30 Am 19:38
Mercer Absolute Return Fixed Income Fund M-10 JPY 10932.99 10932.99 10932.99 10932.99 0.00 0.00% 2021/11/30 Am 19:38
Mercer Global Small Cap Equity Fund Z1 0.0000 JPY 1477250 1477250 1477250 1477250 0.00 0.00% 2021/11/30 Am 19:38
Mercer Sustainable Global Equity Fund A1 H 0.0200 15311.76 15311.76 15311.76 15311.76 0.00 0.00% 2021/11/30 Am 19:38
Mercer Absolute Return Fixed Income Fund A1-H-0.02 10505.03 10505.03 10505.03 10505.03 0.00 0.00% 2021/11/30 Am 19:38
Mercer Absolute Return Fixed Income Fund M-3 NOK H 1083.35 1083.35 1083.35 1083.35 0.00 0.00% 2021/11/30 Am 19:38
Mercer Absolute Return Fixed Income Fund M-3 SEK H 1069.52 1069.52 1069.52 1069.52 0.00 0.00% 2021/11/30 Am 19:38
Mercer Diversified Growth Fund Class M -1 SEK Hedg 1221.47 1221.47 1221.47 1221.47 0.00 0.00% 2021/11/30 Am 19:38
Mercer Dynamic Asset Allocation Fund A1-H-0.0200-J 10722.35 10722.35 10722.35 10722.35 0.00 0.00% 2021/11/30 Am 19:38
Mercer Global Buy & Maintain Credit Fund A1 0.0200 10756.27 10756.27 10756.27 10756.27 0.00 0.00% 2021/11/30 Am 19:38
Mercer Global Buy & Maintain Credit Fund M-5 JPY H 11498.45 11498.45 11498.45 11498.45 0.00 0.00% 2021/11/30 Am 19:38
Mercer Global High Yield Bond Fund A1-H-0.0200 JPY 11393.41 11393.41 11393.41 11393.41 0.00 0.00% 2021/11/30 Am 19:38
Mercer Global High Yield Bond Fund A8-H-0.1700 NOK 1115.2 1115.2 1115.2 1115.2 0.00 0.00% 2021/11/30 Am 19:38
Mercer Global listed infrastructure Fund A1 H 0.02 12159.92 12159.92 12159.92 12159.92 0.00 0.00% 2021/11/30 Am 19:38
Mercer Global Listed Infrastructure Fund A8 0.1500 11249.9 11249.9 11249.9 11249.9 0.00 0.00% 2021/11/30 Am 19:38
Mercer Global Listed Infrastructure Fund Z1 0.0000 1171335 1171335 1171335 1171335 0.00 0.00% 2021/11/30 Am 19:38
Mercer Low Volatility Equity Fund A1 0.0200 JPY Ac 12582.62 12582.62 12582.62 12582.62 0.00 0.00% 2021/11/30 Am 19:38
Mercer Low Volatility Equity Fund A8 0.1500 JPY Ac 14685.24 14685.24 14685.24 14685.24 0.00 0.00% 2021/11/30 Am 19:38
Mercer Passive Emerging Markets Equity Fund A12 0. 1249.38 1249.38 1249.38 1249.38 0.00 0.00% 2021/11/30 Am 19:38
Mercer Passive Emerging Markets Equity Fund M-1 JP 14176.51 14176.51 14176.51 14176.51 0.00 0.00% 2021/11/30 Am 19:38
Mercer Passive Emerging Markets Equity Fund M-1 NO 1148.82 1148.82 1148.82 1148.82 0.00 0.00% 2021/11/30 Am 19:38
Mercer Passive Emerging Markets Equity Fund Z1 0.0 1284488 1284488 1284488 1284488 0.00 0.00% 2021/11/30 Am 19:38
Mercer Passive Global REITS UCITS CCF Fund A1 0.02 16453.46 16453.46 16453.46 16453.46 0.00 0.00% 2021/11/30 Am 19:38
Mercer Passive Global REITS UCITS CCF Fund Z1 0.00 1392900 1392900 1392900 1392900 0.00 0.00% 2021/11/30 Am 19:38
Mercer Passive Sustainable Global Equity UCITS CCF 14012.76 14012.76 14012.76 14012.76 0.00 0.00% 2021/11/30 Am 19:38
Mercer Short Duration Global Bond Fund 1 M-5 JPY H 10671.57 10671.57 10671.57 10671.57 0.00 0.00% 2021/11/30 Am 19:38
Mercer Short Duration Global Bond Fund 2 M-5 JPY H 10177 10177 10177 10177 0.00 0.00% 2021/11/30 Am 19:38
Vanguard Global Stock Index Inv USD 43.753 43.753 43.753 43.753 0.00 0.00% 2021/11/26 Am 7:36
Vanguard Global Stock Index Ins EUR 39.309 39.309 39.309 39.425 0.00 0.00% 2021/11/24 Am 7:36
BlackRock Institutional Cash Series US Dollar Liqu 153.167 153.167 153.167 153.167 0.00 0.00% 2021/11/22 Am 19:39
Vanguard Global Stock Index Inv EUR 38.853 38.853 38.824 38.853 0.00 0.00% 2021/11/20 Am 7:36
Vanguard Global Stock Index Institutional Plus EUR 278.67 278.67 278.462 278.67 0.00 0.00% 2021/11/20 Am 7:36
Mercer Multi-Asset Credit Fund M-1 JPY Hedged 11810.17 11810.17 11810.17 11810.17 0.00 0.00% 2021/11/20 Am 1:37
Mercer Multi-Asset Credit Fund M-2 JPY Hedged 11574.86 11574.86 11574.86 11574.86 0.00 0.00% 2021/11/20 Am 1:37
Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg 1108.5 1108.5 1108.5 1108.5 0.00 0.00% 2021/11/20 Am 1:37
Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg 1104.77 1104.77 1104.77 1104.77 0.00 0.00% 2021/11/20 Am 1:37
Vanguard Global Stock Index Institutional Plus USD 230.065 230.065 229.668 230.065 0.00 0.00% 2021/11/19 Am 7:35
Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H- 12513.06 12513.06 12513.06 12513.06 0.00 0.00% 2021/11/17 Am 1:37
PIMCO Funds: Global Investors Series plc Global Bo 33.19 33.19 33.11 33.19 0.00 0.00% 2021/11/06 Am 7:35
PIMCO Funds: Global Investors Series plc Global Bo 32.33 32.33 32.25 32.33 0.00 0.00% 2021/11/06 Am 7:35
PIMCO Funds: Global Investors Series plc Global Bo 12.13 12.13 12.1 12.13 0.00 0.00% 2021/11/06 Am 7:35
Nomura Funds Ireland plc India Equity Fund Class S 36729.637 36729.637 36729.637 36729.637 0.00 0.00% 2021/11/06 Am 7:06
Findlay Park American GBP Unhedged 147.04 147.04 147.04 147.04 0.00 0.00% 2021/11/05 Am 19:37
PIMCO Funds: Global Investors Series plc Global Bo 14.5 14.5 14.46 14.5 0.00 0.00% 2021/11/03 Am 7:36
PIMCO Funds: Global Investors Series plc Global Bo 32.73 32.73 32.73 32.9 0.00 0.00% 2021/10/30 Am 7:36
PIMCO Funds: Global Investors Series plc Global Bo 16.84 16.84 16.84 16.87 0.00 0.00% 2021/10/30 Am 7:36
PIMCO Funds: Global Investors Series plc Global Bo 22.66 22.66 22.64 22.66 0.00 0.00% 2021/10/29 Am 7:35
PIMCO Funds: Global Investors Series plc Global Bo 30.97 30.97 30.95 30.97 0.00 0.00% 2021/10/27 Am 7:36
PIMCO Funds: Global Investors Series plc Global Bo 20.09 20.09 20.08 20.09 0.00 0.00% 2021/10/27 Am 7:36
PIMCO Funds: Global Investors Series plc Global Bo 14.06 14.06 14.05 14.06 0.00 0.00% 2021/10/23 Am 7:35
PIMCO Funds: Global Investors Series plc Global Bo 35.65 35.65 35.63 35.65 0.00 0.00% 2021/10/23 Am 7:35
iShares Emerging Markets Index Fund (IE) D Acc EUR 13.361 13.361 13.361 13.444 0.00 0.00% 2021/10/22 Am 16:36
iShares Emerging Markets Index Fund (IE) Instituti 25.577 25.577 25.577 25.737 0.00 0.00% 2021/10/22 Am 16:36
PIMCO Funds: Global Investors Series plc Global Bo 34.63 34.63 34.6 34.63 0.00 0.00% 2021/10/13 Am 7:34
PIMCO Funds: Global Investors Series plc Global Bo 18.76 18.76 18.76 18.77 0.00 0.00% 2021/10/08 Am 7:34
Yuki Japan Rebounding Growth Fd JPY Inc 40093 40093 40093 40093 0.00 0.00% 2021/09/25 Am 7:05
Tokio Marine Japanese Equity Focus Fund D 40305.284 40305.284 40305.284 40305.284 0.00 0.00% 2021/09/25 Am 7:05
BNY Mellon Global Funds PLC - BNY Mellon Japan Sma 285.531 285.531 285.531 285.531 0.00 0.00% 2021/09/25 Am 7:05
BNY Mellon Global Funds PLC - BNY Mellon Japan Sma 279.81 279.81 279.81 279.81 0.00 0.00% 2021/09/25 Am 7:05
Nomura Funds Ireland plc Japan High Conviction Fun 30373.085 30373.085 30373.085 30373.085 0.00 0.00% 2021/09/25 Am 7:05
Mercer Passive Emerging Markets Equity Fund A8 SEK 1344.638 1344.638 1344.638 1344.638 0.00 0.00% 2021/09/19 Am 21:52