TGJU Mercados locales y globales
Foro en línea
Ireland
Ireland

FTSE Ireland

7,287
Live Rate
212 (2.99%)
Cambio
13 December 2019
Hora 16:32:17
1,005 (16.00%)
Cambio / 3 meses
1,095 (17.68%)
Cambio / 6 meses
1,751 (31.63%)
Fluctuación anual

Ireland

Indicador Valor Anterior Bajo Alto Cambio Cambio % Hora Gráfico
Comgest Growth Japan JPY Acc 1331 - 1331 1331 11.00 0.83% 2019/12/13 Hora 16:02
Findlay Park American USD 135.13 - 135.13 135.13 1.16 0.87% 2019/12/13 Hora 16:02
Tokio Marine Japanese Equity Focus Fund D 26637.471 - 26637.471 26637.471 33.42 0.13% 2019/12/13 Hora 13:02
Lindsell Train Japanese Equity A Yen 516.712 - 516.712 516.712 1.62 0.31% 2019/12/13 Hora 13:02
Lindsell Train Japanese Equity B Yen 227.404 - 227.404 227.404 0.71 0.31% 2019/12/13 Hora 13:02
Lindsell Train Japanese Equity B Yen Inc 190.484 - 190.484 190.484 0.59 0.31% 2019/12/13 Hora 13:02
Barclays Multi-Manager Fund - GlobalAccess Japan F 184.021 - 184.021 184.021 0.72 0.39% 2019/12/13 Hora 13:02
Barclays Multi-Manager Fund - GlobalAccess Japan F 175.663 - 175.663 175.663 0.69 0.39% 2019/12/13 Hora 13:02
BlackRock Index Selection Fund Developed World Ind 28.885 - 28.885 28.885 0.08 0.26% 2019/12/13 Hora 13:02
BlackRock Index Selection Fund Developed World Ind 25.72 - 25.72 25.72 0.06 0.23% 2019/12/13 Hora 13:02
BlackRock Index Selection Fund Developed World Ind 23.486 - 23.486 23.486 0.06 0.26% 2019/12/13 Hora 13:02
BlackRock Index Selection Fund Developed World Ind 17.633 - 17.633 17.633 0.04 0.23% 2019/12/13 Hora 13:02
BlackRock Index Selection Fund Developed World Ind 20.749 - 20.749 20.749 0.05 0.23% 2019/12/13 Hora 13:02
BlackRock Index Selection Fund Developed World Ind 26.558 - 26.558 26.558 0.07 0.26% 2019/12/13 Hora 13:02
Coupland Cardiff Japan Income & Growth Fund JPY Fo 2303.034 - 2303.034 2303.034 7.67 0.33% 2019/12/13 Hora 13:02
PIMCO Funds: Global Investors Series plc Income Fu 13.2 - 13.2 13.2 0.01 0.08% 2019/12/13 Hora 10:01
PIMCO Funds: Global Investors Series plc Income Fu 9.86 - 9.86 9.86 0.01 0.10% 2019/12/13 Hora 10:01
BlackRock Active Selection Fund Global Aggregate e 1006.926 - 1006.926 1006.926 1.39 0.14% 2019/12/13 Hora 10:01
Vanguard Global Stock Index Ins EUR 27.969 - 27.969 27.969 0.10 0.34% 2019/12/13 Hora 10:01
Vanguard Global Stock Index Ins USD 31.239 - 31.239 31.239 0.20 0.63% 2019/12/13 Hora 10:01
Vanguard Global Stock Index Inv EUR 27.581 - 27.581 27.581 0.09 0.34% 2019/12/13 Hora 10:01
Vanguard Global Stock Index Inv USD 30.672 - 30.672 30.672 0.19 0.63% 2019/12/13 Hora 10:01
Vanguard Global Bond Index Fund Institutional USD 159.714 - 159.714 159.714 0.49 0.30% 2019/12/13 Hora 10:01
PIMCO Funds: Global Investors Series plc Diversifi 11.45 - 11.45 11.45 0.03 0.26% 2019/12/13 Hora 10:01
PIMCO Funds: Global Investors Series plc Global Bo 15.95 - 15.95 15.95 0.05 0.31% 2019/12/13 Hora 10:01
PIMCO Funds: Global Investors Series plc Global Bo 30.52 - 30.52 30.52 0.08 0.26% 2019/12/13 Hora 10:01
PIMCO Funds: Global Investors Series plc Global Bo 29.62 - 29.62 29.62 0.08 0.27% 2019/12/13 Hora 10:01
PIMCO Funds: Global Investors Series plc Global Bo 30.72 - 30.72 30.72 0.08 0.26% 2019/12/13 Hora 10:01
PIMCO Funds: Global Investors Series plc Global Bo 31.23 - 31.23 31.23 0.08 0.26% 2019/12/13 Hora 10:01
PIMCO Funds: Global Investors Series plc Global Bo 21.75 - 21.75 21.75 0.06 0.28% 2019/12/13 Hora 10:01
PIMCO Funds: Global Investors Series plc Global Bo 16.41 - 16.41 16.41 0.04 0.24% 2019/12/13 Hora 10:01
PIMCO Funds: Global Investors Series plc Global Bo 13 - 13 13 0.04 0.31% 2019/12/13 Hora 10:01
PIMCO Funds: Global Investors Series plc Global Bo 13.29 - 13.29 13.29 0.03 0.23% 2019/12/13 Hora 10:01
PIMCO Funds: Global Investors Series plc Global Bo 19.55 - 19.55 19.55 0.05 0.26% 2019/12/13 Hora 10:01
PIMCO Funds: Global Investors Series plc Global Bo 32.35 - 32.35 32.35 0.08 0.25% 2019/12/13 Hora 10:01
PIMCO Funds: Global Investors Series plc Global Bo 11.61 - 11.61 11.61 0.03 0.26% 2019/12/13 Hora 10:01
PIMCO Funds: Global Investors Series plc Global Bo 33.57 - 33.57 33.57 0.08 0.24% 2019/12/13 Hora 10:01
PIMCO Funds: Global Investors Series plc Global Bo 14.09 - 14.09 14.09 0.04 0.28% 2019/12/13 Hora 10:01
PIMCO Funds: Global Investors Series plc Global Bo 32.62 - 32.62 32.62 0.09 0.28% 2019/12/13 Hora 10:01
PIMCO Funds: Global Investors Series plc Global Bo 26.55 - 26.55 26.55 0.08 0.30% 2019/12/13 Hora 10:01
PIMCO Funds: Global Investors Series plc Global Bo 24.71 - 24.71 24.71 0.07 0.28% 2019/12/13 Hora 10:01
PIMCO Funds: Global Investors Series plc Global Bo 18.63 - 18.63 18.63 0.05 0.27% 2019/12/13 Hora 10:01
PIMCO Funds: Global Investors Series plc Global Bo 11.81 - 11.81 11.81 0.03 0.25% 2019/12/13 Hora 10:01
PIMCO Funds: Global Investors Series plc Global Bo 27.98 - 27.98 27.98 0.08 0.29% 2019/12/13 Hora 10:01
PIMCO Funds: Global Investors Series plc Global Bo 13.77 - 13.77 13.77 0.07 0.51% 2019/12/13 Hora 10:01
PIMCO Funds: Global Investors Series plc Global Bo 10.38 - 10.38 10.38 0.03 0.29% 2019/12/13 Hora 10:01
PIMCO Funds: Global Investors Series plc Global In 21.94 - 21.94 21.94 0.08 0.36% 2019/12/13 Hora 10:01
PIMCO Funds: Global Investors Series plc Global In 20.98 - 20.98 20.98 0.08 0.38% 2019/12/13 Hora 10:01
PIMCO Funds: Global Investors Series plc Global In 13.66 - 13.66 13.66 0.06 0.44% 2019/12/13 Hora 10:01
PIMCO Funds: Global Investors Series plc Global In 15.77 - 15.77 15.77 0.05 0.32% 2019/12/13 Hora 10:01
PIMCO Funds: Global Investors Series plc Global In 19.01 - 19.01 19.01 0.08 0.42% 2019/12/13 Hora 10:01
PIMCO Funds: Global Investors Series plc Global In 19.87 - 19.87 19.87 0.08 0.40% 2019/12/13 Hora 10:01
PIMCO Funds: Global Investors Series plc Global In 10.82 - 10.82 10.82 0.04 0.37% 2019/12/13 Hora 10:01
PIMCO Funds: Global Investors Series plc Global In 13.3 - 13.3 13.3 0.05 0.38% 2019/12/13 Hora 10:01
PIMCO Funds: Global Investors Series plc Global In 13.42 - 13.42 13.42 0.06 0.45% 2019/12/13 Hora 10:01
PIMCO Funds: Global Investors Series plc Global In 14.14 - 14.14 14.14 0.05 0.35% 2019/12/13 Hora 10:01
PIMCO Funds: Global Investors Series plc Global In 23.1 - 23.1 23.1 0.09 0.39% 2019/12/13 Hora 10:01
PIMCO Funds: Global Investors Series plc Global In 10.59 - 10.59 10.59 0.04 0.38% 2019/12/13 Hora 10:01
PIMCO Funds: Global Investors Series plc Global In 17.61 - 17.61 17.61 0.08 0.45% 2019/12/13 Hora 10:01
PIMCO Funds: Global Investors Series plc Global In 18.02 - 18.02 18.02 0.08 0.44% 2019/12/13 Hora 10:01
PIMCO Funds: Global Investors Series plc Global In 14.18 - 14.18 14.18 0.09 0.63% 2019/12/13 Hora 10:01
PIMCO Funds: Global Investors Series plc Global In 12.43 - 12.43 12.43 0.06 0.48% 2019/12/13 Hora 10:01
PIMCO Funds: Global Investors Series plc Global In 12.89 - 12.89 12.89 0.05 0.39% 2019/12/13 Hora 10:01
PIMCO Funds: Global Investors Series plc Global In 19.93 - 19.93 19.93 0.08 0.40% 2019/12/13 Hora 10:01
PIMCO Funds: Global Investors Series plc Global In 19 - 19 19 0.08 0.42% 2019/12/13 Hora 10:01
PIMCO Funds: Global Investors Series plc Global In 12.3 - 12.3 12.3 0.05 0.41% 2019/12/13 Hora 10:01
PIMCO Funds: Global Investors Series plc Global In 9.9 - 9.9 9.9 0.04 0.40% 2019/12/13 Hora 10:01
Vanguard Global Bond Index Fund Institutional Euro 106.73 - 106.73 106.73 0.36 0.33% 2019/12/13 Hora 10:01
Vanguard Global Bond Index Fund Institutional Plus 114.606 - 114.606 114.606 0.38 0.33% 2019/12/13 Hora 10:01
Vanguard Global Stock Index Institutional Plus EUR 197.566 - 197.566 197.566 0.68 0.34% 2019/12/13 Hora 10:01
Vanguard Global Stock Index Institutional Plus USD 159.899 - 159.899 159.899 1.01 0.63% 2019/12/13 Hora 10:01
Russell Investments Japan Equity FA 30753.11 - 30753.11 30753.11 103.67 0.34% 2019/12/13 Hora 1:01
Russell Investments Japan Equity FB 2036.69 - 2036.69 2036.69 6.89 0.34% 2019/12/13 Hora 1:01
Russell Investment Company plc - Russell Investmen 23.44 - 23.44 23.44 0.20 0.85% 2019/12/13 Hora 1:01
Russell Investment Company plc - Russell Investmen 2993.54 - 2993.54 2993.54 35.12 1.17% 2019/12/13 Hora 1:01
SPARX Japan Inst 26658 - 26658 26685 0.00 0.00% 2019/12/12 Hora 22:01
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 1165.53 - 1165.53 1165.53 0.00 0.00% 2019/12/12 Hora 19:02
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 8.61 - 8.61 8.61 0.00 0.00% 2019/12/12 Hora 19:02
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 1202.14 - 1202.14 1202.14 0.00 0.00% 2019/12/12 Hora 19:02
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 9.61 - 9.61 9.61 0.00 0.00% 2019/12/12 Hora 19:02
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 2386.89 - 2386.89 2386.89 0.00 0.00% 2019/12/12 Hora 19:02
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 1642.88 - 1642.88 1642.88 0.00 0.00% 2019/12/12 Hora 19:02
PIMCO Funds: Global Investors Series plc Income Fu 14.55 - 14.55 14.55 0.00 0.00% 2019/12/12 Hora 10:01
PIMCO Funds: Global Investors Series plc Income Fu 10.95 - 10.95 10.95 0.00 0.00% 2019/12/12 Hora 10:01
PIMCO Funds: Global Investors Series plc Income Fu 11.31 - 11.31 11.31 0.00 0.00% 2019/12/12 Hora 10:01
PIMCO Funds: Global Investors Series plc Income Fu 10.52 - 10.52 10.52 0.00 0.00% 2019/12/12 Hora 10:01
PIMCO Funds: Global Investors Series plc Income Fu 15.49 - 15.49 15.49 0.00 0.00% 2019/12/12 Hora 10:01
PIMCO Funds: Global Investors Series plc Income Fu 11.77 - 11.77 11.77 0.00 0.00% 2019/12/12 Hora 10:01
PIMCO Funds: Global Investors Series plc Income Fu 14.07 - 14.07 14.07 0.00 0.00% 2019/12/12 Hora 10:01
PIMCO Funds: Global Investors Series plc Income Fu 10.59 - 10.59 10.59 0.00 0.00% 2019/12/12 Hora 10:01
PIMCO Funds: Global Investors Series plc Diversifi 19.63 - 19.63 19.63 0.00 0.00% 2019/12/11 Hora 11:02
PIMCO Funds: Global Investors Series plc Diversifi 11.77 - 11.77 11.77 0.00 0.00% 2019/12/01 Hora 6:01
PIMCO Funds: Global Investors Series plc Diversifi 15.52 - 15.52 15.52 0.00 0.00% 2019/11/29 Hora 10:02
PIMCO Funds: Global Investors Series plc Diversifi 9.93 - 9.93 9.93 0.00 0.00% 2019/11/29 Hora 10:02
Yuki Japan Rebounding Growth Fd JPY Inc 29159 - 29159 32278 0.00 0.00% 2019/11/27 Hora 22:01
PIMCO Funds: Global Investors Series plc Diversifi 10.47 - 10.45 10.47 0.00 0.00% 2019/11/27 Hora 10:02
PIMCO Funds: Global Investors Series plc Diversifi 13.24 - 13.24 13.24 0.00 0.00% 2019/11/26 Hora 10:02
PIMCO Funds: Global Investors Series plc Diversifi 9.45 - 9.45 9.45 0.00 0.00% 2019/11/08 Hora 10:01
PIMCO Funds: Global Investors Series plc Diversifi 16.91 - 16.91 16.91 0.00 0.00% 2019/11/08 Hora 10:01
PIMCO Funds: Global Investors Series plc Diversifi 15.92 - 15.92 15.98 0.00 0.00% 2019/11/08 Hora 10:01
PIMCO Funds: Global Investors Series plc Diversifi 16.66 - 16.64 16.66 0.00 0.00% 2019/11/07 Hora 10:02
Neuberger Berman Emerging Markets Equity Fund JPY 1586.39 - 1571.74 1586.39 0.00 0.00% 2019/11/02 Hora 10:02
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
PIMCO Funds: Global Investors Series plc Diversifi 13.72 - 13.72 13.72 0.03 0.22% 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 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
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