Foro en línea
Ireland
Ireland

FTSE Ireland

6,532
Tarifa en vivo
41 (0.62%)
Cambio
22 October 2019
Hora 15:33:52
247 (3.93%)
Cambio / 3 meses
8 (0.13%)
Cambio / 6 meses
534 (8.91%)
Fluctuación Anual

Ireland

Indicador Valor Anterior Bajo Alto Cambio Cambio % Hora Gráfico
PIMCO Funds: Global Investors Series plc Income Fu 14.44 - 14.44 14.44 0.02 0.14% 2019/10/22 Hora 7:02
PIMCO Funds: Global Investors Series plc Income Fu 10.94 - 10.94 10.94 0.01 0.09% 2019/10/22 Hora 7:02
PIMCO Funds: Global Investors Series plc Income Fu 11.29 - 11.29 11.29 0.01 0.09% 2019/10/22 Hora 7:02
PIMCO Funds: Global Investors Series plc Income Fu 13.15 - 13.15 13.15 0.01 0.08% 2019/10/22 Hora 7:02
PIMCO Funds: Global Investors Series plc Income Fu 10.5 - 10.5 10.5 0.01 0.10% 2019/10/22 Hora 7:02
PIMCO Funds: Global Investors Series plc Income Fu 15.35 - 15.35 15.35 0.02 0.13% 2019/10/22 Hora 7:02
PIMCO Funds: Global Investors Series plc Income Fu 11.74 - 11.74 11.74 0.01 0.09% 2019/10/22 Hora 7:02
PIMCO Funds: Global Investors Series plc Income Fu 13.99 - 13.99 13.99 0.02 0.14% 2019/10/22 Hora 7:02
PIMCO Funds: Global Investors Series plc Income Fu 10.6 - 10.6 10.6 0.01 0.09% 2019/10/22 Hora 7:02
PIMCO Funds: Global Investors Series plc Diversifi 13.14 - 13.14 13.14 0.01 0.08% 2019/10/22 Hora 7:02
PIMCO Funds: Global Investors Series plc Diversifi 11.34 - 11.34 11.34 0.01 0.09% 2019/10/22 Hora 7:02
PIMCO Funds: Global Investors Series plc Diversifi 15.38 - 15.38 15.38 0.02 0.13% 2019/10/22 Hora 7:02
PIMCO Funds: Global Investors Series plc Diversifi 19.44 - 19.44 19.44 0.02 0.10% 2019/10/22 Hora 7:02
PIMCO Funds: Global Investors Series plc Diversifi 11.73 - 11.73 11.73 0.01 0.09% 2019/10/22 Hora 7:02
PIMCO Funds: Global Investors Series plc Global Bo 15.96 - 15.96 15.96 0.03 0.19% 2019/10/22 Hora 7:02
PIMCO Funds: Global Investors Series plc Global Bo 30.47 - 30.47 30.47 0.06 0.20% 2019/10/22 Hora 7:02
PIMCO Funds: Global Investors Series plc Global Bo 29.6 - 29.6 29.6 0.06 0.20% 2019/10/22 Hora 7:02
PIMCO Funds: Global Investors Series plc Global Bo 30.75 - 30.75 30.75 0.04 0.13% 2019/10/22 Hora 7:02
PIMCO Funds: Global Investors Series plc Global Bo 31.18 - 31.18 31.18 0.06 0.19% 2019/10/22 Hora 7:02
PIMCO Funds: Global Investors Series plc Global Bo 21.76 - 21.76 21.76 0.03 0.14% 2019/10/22 Hora 7:02
PIMCO Funds: Global Investors Series plc Global Bo 16.38 - 16.38 16.38 0.04 0.24% 2019/10/22 Hora 7:02
PIMCO Funds: Global Investors Series plc Global Bo 12.98 - 12.98 12.98 0.02 0.15% 2019/10/22 Hora 7:02
PIMCO Funds: Global Investors Series plc Global Bo 13.31 - 13.31 13.31 0.02 0.15% 2019/10/22 Hora 7:02
PIMCO Funds: Global Investors Series plc Global Bo 19.51 - 19.51 19.51 0.04 0.21% 2019/10/22 Hora 7:02
PIMCO Funds: Global Investors Series plc Global Bo 32.36 - 32.36 32.36 0.04 0.12% 2019/10/22 Hora 7:02
PIMCO Funds: Global Investors Series plc Global Bo 11.63 - 11.63 11.63 0.02 0.17% 2019/10/22 Hora 7:02
PIMCO Funds: Global Investors Series plc Global Bo 33.49 - 33.49 33.49 0.07 0.21% 2019/10/22 Hora 7:02
PIMCO Funds: Global Investors Series plc Global Bo 14.08 - 14.08 14.08 0.03 0.21% 2019/10/22 Hora 7:02
PIMCO Funds: Global Investors Series plc Global Bo 32.56 - 32.56 32.56 0.07 0.21% 2019/10/22 Hora 7:02
PIMCO Funds: Global Investors Series plc Global Bo 26.6 - 26.6 26.6 0.06 0.23% 2019/10/22 Hora 7:02
PIMCO Funds: Global Investors Series plc Global Bo 24.77 - 24.77 24.77 0.05 0.20% 2019/10/22 Hora 7:02
PIMCO Funds: Global Investors Series plc Global Bo 18.65 - 18.65 18.65 0.04 0.21% 2019/10/22 Hora 7:02
PIMCO Funds: Global Investors Series plc Global Bo 11.83 - 11.83 11.83 0.02 0.17% 2019/10/22 Hora 7:02
PIMCO Funds: Global Investors Series plc Global Bo 28.03 - 28.03 28.03 0.05 0.18% 2019/10/22 Hora 7:02
PIMCO Funds: Global Investors Series plc Global Bo 13.74 - 13.74 13.74 0.02 0.15% 2019/10/22 Hora 7:02
PIMCO Funds: Global Investors Series plc Global Bo 10.41 - 10.41 10.41 0.02 0.19% 2019/10/22 Hora 7:02
PIMCO Funds: Global Investors Series plc Global In 21.78 - 21.78 21.78 0.03 0.14% 2019/10/22 Hora 7:02
PIMCO Funds: Global Investors Series plc Global In 20.82 - 20.82 20.82 0.03 0.14% 2019/10/22 Hora 7:02
PIMCO Funds: Global Investors Series plc Global In 13.57 - 13.57 13.57 0.02 0.15% 2019/10/22 Hora 7:02
PIMCO Funds: Global Investors Series plc Global In 15.67 - 15.67 15.67 0.01 0.06% 2019/10/22 Hora 7:02
PIMCO Funds: Global Investors Series plc Global In 18.9 - 18.9 18.9 0.03 0.16% 2019/10/22 Hora 7:02
PIMCO Funds: Global Investors Series plc Global In 19.74 - 19.74 19.74 0.03 0.15% 2019/10/22 Hora 7:02
PIMCO Funds: Global Investors Series plc Global In 10.75 - 10.75 10.75 0.01 0.09% 2019/10/22 Hora 7:02
PIMCO Funds: Global Investors Series plc Global In 13.2 - 13.2 13.2 0.02 0.15% 2019/10/22 Hora 7:02
PIMCO Funds: Global Investors Series plc Global In 13.33 - 13.33 13.33 0.02 0.15% 2019/10/22 Hora 7:02
PIMCO Funds: Global Investors Series plc Global In 14.04 - 14.04 14.04 0.02 0.14% 2019/10/22 Hora 7:02
PIMCO Funds: Global Investors Series plc Global In 22.94 - 22.94 22.94 0.04 0.17% 2019/10/22 Hora 7:02
PIMCO Funds: Global Investors Series plc Global In 10.56 - 10.56 10.56 0.02 0.19% 2019/10/22 Hora 7:02
PIMCO Funds: Global Investors Series plc Global In 17.57 - 17.57 17.57 0.03 0.17% 2019/10/22 Hora 7:02
PIMCO Funds: Global Investors Series plc Global In 17.97 - 17.97 17.97 0.03 0.17% 2019/10/22 Hora 7:02
PIMCO Funds: Global Investors Series plc Global In 12.4 - 12.4 12.4 0.02 0.16% 2019/10/22 Hora 7:02
PIMCO Funds: Global Investors Series plc Global In 12.85 - 12.85 12.85 0.02 0.16% 2019/10/22 Hora 7:02
PIMCO Funds: Global Investors Series plc Global In 19.86 - 19.86 19.86 0.03 0.15% 2019/10/22 Hora 7:02
PIMCO Funds: Global Investors Series plc Global In 18.94 - 18.94 18.94 0.03 0.16% 2019/10/22 Hora 7:02
PIMCO Funds: Global Investors Series plc Global In 12.26 - 12.26 12.26 0.01 0.08% 2019/10/22 Hora 7:02
PIMCO Funds: Global Investors Series plc Global In 9.86 - 9.86 9.86 0.02 0.20% 2019/10/22 Hora 7:02
Vanguard Global Bond Index Fund Institutional Euro 107.083 - 107.083 107.083 0.24 0.22% 2019/10/22 Hora 7:02
Vanguard Global Bond Index Fund Institutional Plus 114.977 - 114.977 114.977 0.25 0.22% 2019/10/22 Hora 7:02
Vanguard Global Stock Index Institutional Plus EUR 188.046 - 188.046 188.046 1.08 0.58% 2019/10/22 Hora 7:02
Vanguard Global Stock Index Institutional Plus USD 152.591 - 152.591 152.591 0.97 0.64% 2019/10/22 Hora 7:02
Russell Investments Japan Equity FA 28897.57 - 28897.57 28897.57 159.77 0.56% 2019/10/22 Hora 6:03
Russell Investments Japan Equity FB 1915.09 - 1915.09 1915.09 10.52 0.55% 2019/10/22 Hora 6:03
Vanguard Global Stock Index Ins EUR 26.624 - 26.624 26.624 0.15 0.58% 2019/10/22 Hora 6:03
Vanguard Global Stock Index Ins USD 29.814 - 29.814 29.814 0.19 0.64% 2019/10/22 Hora 6:03
Vanguard Global Stock Index Inv EUR 26.255 - 26.255 26.255 0.15 0.57% 2019/10/22 Hora 6:03
Vanguard Global Stock Index Inv USD 29.273 - 29.273 29.273 0.19 0.64% 2019/10/22 Hora 6:03
Vanguard Global Bond Index Fund Institutional USD 159.612 - 159.612 159.612 0.35 0.22% 2019/10/22 Hora 6:03
Russell Investment Company plc - Russell Investmen 22.18 - 22.18 22.18 0.12 0.54% 2019/10/22 Hora 6:03
Russell Investment Company plc - Russell Investmen 2825.12 - 2825.12 2825.12 12.93 0.46% 2019/10/22 Hora 6:03
Coupland Cardiff Japan Income & Growth Fund JPY Fo 2225.841 - 2225.841 2225.841 12.09 0.55% 2019/10/22 Hora 1:03
SPARX Japan Inst 25552 - 25552 25552 0.00 0.00% 2019/10/21 Hora 22:03
BlackRock Active Selection Fund Global Aggregate e 1018.732 - 1018.732 1018.732 0.00 0.00% 2019/10/21 Hora 22:03
Lindsell Train Japanese Equity A Yen 481.303 - 481.303 481.303 0.00 0.00% 2019/10/21 Hora 22:03
Lindsell Train Japanese Equity B Yen 211.67 - 211.67 211.67 0.00 0.00% 2019/10/21 Hora 22:03
Lindsell Train Japanese Equity B Yen Inc 177.305 - 177.305 177.305 0.00 0.00% 2019/10/21 Hora 22:03
Barclays Multi-Manager Fund - GlobalAccess Japan F 173.969 - 173.969 173.969 0.00 0.00% 2019/10/21 Hora 22:03
Barclays Multi-Manager Fund - GlobalAccess Japan F 166.836 - 166.836 166.836 0.00 0.00% 2019/10/21 Hora 22:03
Tokio Marine Japanese Equity Focus Fund D 24781.717 - 24781.717 24781.717 0.00 0.00% 2019/10/21 Hora 19:04
Yuki Japan Rebounding Growth Fd JPY Inc 28645 - 28645 28645 0.00 0.00% 2019/10/21 Hora 19:04
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 1098.46 - 1098.46 1098.46 0.00 0.00% 2019/10/21 Hora 19:04
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 8.09 - 8.09 8.09 0.00 0.00% 2019/10/21 Hora 19:04
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 1131.88 - 1131.88 1131.88 0.00 0.00% 2019/10/21 Hora 19:04
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 9.03 - 9.03 9.03 0.00 0.00% 2019/10/21 Hora 19:04
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 2255.96 - 2255.96 2255.96 0.00 0.00% 2019/10/21 Hora 19:04
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 1551.73 - 1551.73 1551.73 0.00 0.00% 2019/10/21 Hora 19:04
BlackRock Index Selection Fund Developed World Ind 27.435 - 27.435 27.435 0.00 0.00% 2019/10/21 Hora 19:04
BlackRock Index Selection Fund Developed World Ind 24.55 - 24.55 24.55 0.00 0.00% 2019/10/21 Hora 19:04
BlackRock Index Selection Fund Developed World Ind 22.4 - 22.4 22.4 0.00 0.00% 2019/10/21 Hora 19:04
BlackRock Index Selection Fund Developed World Ind 16.9 - 16.9 16.9 0.00 0.00% 2019/10/21 Hora 19:04
BlackRock Index Selection Fund Developed World Ind 19.809 - 19.809 19.809 0.00 0.00% 2019/10/21 Hora 19:04
BlackRock Index Selection Fund Developed World Ind 25.232 - 25.232 25.232 0.00 0.00% 2019/10/21 Hora 19:04
Findlay Park American USD 127.65 - 127.65 127.65 0.00 0.00% 2019/10/21 Hora 16:03
PIMCO Funds: Global Investors Series plc Diversifi 10.39 - 10.39 10.39 0.00 0.00% 2019/10/20 Hora 6:02
Neuberger Berman Emerging Markets Equity Fund JPY 1550.37 - 1550.37 1557.65 0.00 0.00% 2019/10/19 Hora 7:02
Baillie Gifford Worldwide Emerging Markets Horizon 1907.11 - 1907.11 1907.11 0.00 0.00% 2019/10/19 Hora 6:02
BNY Mellon Global Funds PLC - BNY Mellon Japan Sma 195.533 - 195.533 195.533 0.00 0.00% 2019/10/19 Hora 6:02
BNY Mellon Global Funds PLC - BNY Mellon Japan Sma 192.539 - 192.539 192.539 0.00 0.00% 2019/10/19 Hora 6:02
GAM Star Fund plc - GAM Star Japan Equity Class No 1781.79 - 1781.79 1781.79 0.00 0.00% 2019/10/19 Hora 6:02
Nomura Funds Ireland plc India Equity Fund Class S 22611.825 - 22611.825 22611.825 0.00 0.00% 2019/10/19 Hora 6:02
Nomura Funds Ireland plc Japan High Conviction Fun 19062.631 - 19062.631 19062.631 0.00 0.00% 2019/10/19 Hora 6:02
Comgest Growth Japan JPY Acc 1266 - 1266 1266 0.00 0.00% 2019/10/18 Hora 22:02
PIMCO Funds: Global Investors Series plc Global In 14.08 - 14.08 14.08 0.00 0.00% 2019/10/18 Hora 7:02
PIMCO Funds: Global Investors Series plc Income Fu 9.89 - 9.89 9.89 0.00 0.00% 2019/10/15 Hora 7:02
PIMCO Funds: Global Investors Series plc Diversifi 9.92 - 9.92 9.92 0.00 0.00% 2019/10/15 Hora 7:02
PIMCO Funds: Global Investors Series plc Diversifi 13.72 - 13.72 13.72 0.00 0.00% 2019/10/11 Hora 7:02
PIMCO Funds: Global Investors Series plc Diversifi 25.68 - 25.68 25.71 0.00 0.00% 2019/10/10 Hora 7:03
PIMCO Funds: Global Investors Series plc Diversifi 22.79 - 22.79 22.79 0.00 0.00% 2019/10/04 Hora 7:02
Vanguard Emerging Markets Stock Index Fund Investo 167.366 - 167.366 167.366 0.00 0.00% 2019/09/13 Hora 7:02
BlackRock Active Selection Fund Local Emerging Mar 11259.136 - 11259.136 11259.136 0.00 0.00% 2019/09/07 Hora 7:02
BlackRock Active Selection Fund Local Emerging Mar 10780.37 - 10780.37 10780.37 0.00 0.00% 2019/09/07 Hora 7:02
PIMCO Funds: Global Investors Series plc Diversifi 10.1 - 10.1 10.1 0.00 0.00% 2019/08/09 Hora 8:02
PIMCO Funds: Global Investors Series plc Diversifi 16.91 - 16.91 16.91 0.00 0.00% 2019/08/09 Hora 8:02
PIMCO Funds: Global Investors Series plc Diversifi 9.53 - 9.53 9.53 0.00 0.00% 2019/08/08 Hora 8:03
PIMCO Funds: Global Investors Series plc Diversifi 11.49 - 11.47 11.49 0.00 0.00% 2019/08/08 Hora 8:03
Coupland Cardiff Japan Income & Growth Fund JPY Fo 1801.677 - 1800.253 1801.677 0.00 0.00% 2019/07/12 Hora 23:02
PIMCO Funds: Global Investors Series plc Diversifi 16.01 - 16.01 16.01 0.00 0.00% 2019/05/10 Hora 8:02
Janus Selection Balanced I JPY Acc 24994 - 24994 24994 0.00 0.00% 2019/03/27 Hora 7:02
PIMCO Funds: Global Investors Series plc Diversifi 16.69 - 16.69 16.69 0.00 0.00% 2019/03/08 Hora 6:16
PIMCO Funds: Global Investors Series plc Diversifi 9.97 - 9.97 9.97 0.00 0.00% 2019/02/16 Hora 6:05
Legg Mason Western Asset Macro Opportunities Bond 116.93 - 116.93 116.93 0.00 0.00% 2019/02/15 Hora 10:04
Legg Mason Western Asset Macro Opportunities Bond 128.18 - 128.18 128.18 0.00 0.00% 2019/02/15 Hora 10:04
PIMCO Funds: Global Investors Series plc Global Bo 10.62 - 10.62 10.62 0.00 0.00% 2019/02/01 Hora 10:04
GAM Star Fund plc - GAM Star Credit Opportunities 15.654 - 15.654 15.654 0.00 0.00% 2019/01/12 Hora 1:03
GAM Star Fund plc - GAM Star Credit Opportunities 9.894 - 9.894 9.894 0.00 0.00% 2019/01/12 Hora 1:03
GAM Star Fund plc - GAM Star Credit Opportunities 14.012 - 14.012 14.012 0.00 0.00% 2019/01/12 Hora 1:03
GAM Star Fund plc - GAM Star Credit Opportunities 10.985 - 10.985 10.985 0.00 0.00% 2019/01/12 Hora 1:03
GAM Star Fund plc - GAM Star Credit Opportunities 11.359 - 11.359 11.359 0.00 0.00% 2019/01/12 Hora 1:03
GAM Star Fund plc - GAM Star Credit Opportunities 9.834 - 9.834 9.834 0.00 0.00% 2019/01/12 Hora 1:03
First State Asian Equity Plus Fund Class I (Accumu 70.77 - 70.77 70.77 0.00 0.00% 2019/01/12 Hora 1:03
First State Asian Equity Plus Fund Class I (Distri 50.06 - 50.06 50.06 0.00 0.00% 2019/01/12 Hora 1:03
First State Asian Equity Plus Fund Class III (Dist 14.84 - 14.84 14.84 0.00 0.00% 2019/01/12 Hora 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 Hora 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 Hora 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 Hora 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 Hora 1:03
Veritas Global Focus Fund EUR D 28.25 - 28.25 28.25 0.00 0.00% 2019/01/11 Hora 22:04
Veritas Global Focus Fund USD D 32.34 - 32.17 32.34 0.00 0.00% 2019/01/11 Hora 22:04
Veritas Global Focus EUR Acc NAV 30.09 - 30.09 30.09 0.00 0.00% 2019/01/11 Hora 22:04
Veritas Global Focus A EUR Inc NAV 16.45 - 16.45 16.45 0.00 0.00% 2019/01/11 Hora 22:04
Comgest Growth Emerging Markets EUR Dis 30.39 - 30.39 30.39 0.00 0.00% 2019/01/11 Hora 22:04
Comgest Growth Emerging Markets USD Acc 36.97 - 36.97 36.97 0.00 0.00% 2019/01/11 Hora 22:04
Comgest Growth Emerging Markets USD Dis 34.84 - 34.84 34.84 0.00 0.00% 2019/01/11 Hora 22:04
Hermes Asia Ex Japan Equity Fund F EUR Acc 3.998 - 3.998 3.998 0.00 0.00% 2019/01/11 Hora 22:04
Hermes Asia Ex Japan Equity Fund F EUR Inc 3.744 - 3.744 3.744 0.00 0.00% 2019/01/11 Hora 22:04
Hermes Asia Ex Japan Equity Fund F USD Acc 3.154 - 3.154 3.154 0.00 0.00% 2019/01/11 Hora 22:04
Hermes Asia Ex Japan Equity Fund R EUR Acc 4.258 - 4.258 4.258 0.00 0.00% 2019/01/11 Hora 22:04
Hermes Asia Ex Japan Equity Fund R USD Acc 3.032 - 3.032 3.032 0.00 0.00% 2019/01/11 Hora 22:04
Hermes Global Emerging Markets Fund Class F EUR Ac 3.464 - 3.464 3.464 0.00 0.00% 2019/01/11 Hora 22:04
Hermes Global Emerging Markets Fund Class F USD Ac 2.749 - 2.749 2.749 0.00 0.00% 2019/01/11 Hora 22:04
Hermes Global Emerging Markets Fund Class R EUR Ac 3.825 - 3.825 3.825 0.00 0.00% 2019/01/11 Hora 22:04
Principal Global Investors Funds - Preferred Secur 8.47 - 8.47 8.47 0.00 0.00% 2019/01/11 Hora 22:04
Mercer Diversified Growth Fund Class M-2 £ Acc 175.24 - 175.24 175.24 0.00 0.00% 2019/01/11 Hora 19:04
Mercer Diversified Growth Fund Class M-10$ Shares 129.35 - 129.35 129.35 0.00 0.00% 2019/01/11 Hora 19:04
Mercer Diversified Growth Fund Class M-4€ Shares 175.54 - 175.54 175.54 0.00 0.00% 2019/01/11 Hora 19:04
Mercer Diversified Growth Fund Class Z-1€ Shares 179.87 - 179.87 179.87 0.00 0.00% 2019/01/11 Hora 19:04
Mercer Diversified Growth Fund Class M-12 £ Shares 146.74 - 146.74 146.74 0.00 0.00% 2019/01/11 Hora 19:04
Dodge & Cox Worldwide Global Stock Fund CAD Accumu 25.16 - 25.16 25.16 0.00 0.00% 2019/01/11 Hora 16:04
Dodge & Cox Worldwide Global Stock Fund EUR Accumu 26.3 - 26.3 26.3 0.00 0.00% 2019/01/11 Hora 16:04
Dodge & Cox Worldwide Global Stock Fund USD Accumu 20.14 - 20.14 20.14 0.00 0.00% 2019/01/11 Hora 16:04
Vanguard US 500 Stock Index Ins EUR 25.471 - 25.471 25.471 0.00 0.00% 2019/01/11 Hora 6:04
Vanguard US 500 Stock Index Ins USD 29.34 - 29.34 29.34 0.00 0.00% 2019/01/11 Hora 6:04
Vanguard US 500 Stock Index Inv EUR 24.986 - 24.986 24.986 0.00 0.00% 2019/01/11 Hora 6:04
Vanguard US 500 Stock Index Inv USD 28.784 - 28.784 28.784 0.00 0.00% 2019/01/11 Hora 6:04
Vanguard Euro Government Bond Index Fund Investor 210.886 - 210.886 210.886 0.00 0.00% 2019/01/11 Hora 6:04
Vanguard Euro Government Bond Index Institutional 118.382 - 118.382 118.382 0.00 0.00% 2019/01/11 Hora 6:04
Vanguard European Stock Index Fund Investor EUR Ac 18.239 - 18.239 18.239 0.00 0.00% 2019/01/11 Hora 6:04
Vanguard US 500 Stock Index Institutional Plus EUR 183.478 - 183.478 183.478 0.00 0.00% 2019/01/11 Hora 6:04
Vanguard US 500 Stock Index Institutional Plus USD 154.029 - 154.029 154.029 0.00 0.00% 2019/01/11 Hora 6:04
Veritas Global Focus EUR Retl Inc NAV 19.29 - 19.29 19.44 0.00 0.00% 2019/01/10 Hora 22:04
Veritas Global Focus Retail USD 22.19 - 22.02 22.19 0.00 0.00% 2019/01/09 Hora 22:04
Veritas Global Focus USD Acc NAV 34.24 - 34.24 34.24 0.00 0.00% 2019/01/09 Hora 22:04
Veritas Global Focus A USD Inc 30.85 - 30.85 30.85 0.00 0.00% 2019/01/08 Hora 22:04
PIMCO Funds: Global Investors Series plc Income Fu 9.52 - 9.52 9.52 0.00 0.00% 2019/01/01 Hora 10:05
Colchester Global Bond Fund EUR Hedged Accumulatio 10.773 - 10.749 10.773 0.00 0.00% 2018/12/21 Hora 22:04
Colchester Global Bond Fund USD Unhedged Accumulat 9.961 - 9.895 9.961 0.00 0.00% 2018/12/21 Hora 22:04
Colchester Local Markets Bond Fund USD Unhedged Ac 9.126 - 9.002 9.126 0.00 0.00% 2018/12/21 Hora 22:04
GAM Star Fund plc - GAM Star Credit Opportunities 10.5 - 10.5 10.5 0.00 0.00% 2018/12/08 Hora 2:32
GAM Star Fund plc - GAM Star Credit Opportunities 11.783 - 11.783 11.783 0.00 0.00% 2018/12/08 Hora 2:32
GAM Star Fund plc - GAM Star Credit Opportunities 16.703 - 16.703 16.703 0.00 0.00% 2018/12/08 Hora 1:01
GAM Star Fund plc - GAM Star Credit Opportunities 14.232 - 14.232 14.232 0.00 0.00% 2018/12/08 Hora 1:01
GAM Star Fund plc - GAM Star Credit Opportunities 13.42 - 13.42 13.42 0.00 0.00% 2018/12/08 Hora 1:01
Russell Common Contractual Fund - Old Mutual Multi 15.06 - 15.06 15.1 0.00 0.00% 2018/09/07 Hora 20:03
Russell Common Contractual Fund - Old Mutual Multi 14.79 - 14.79 14.79 0.00 0.00% 2018/06/08 Hora 0:00