Foro en línea
Ireland
Ireland

FTSE Ireland

6,121
Tarifa en vivo
0 (0%)
Cambio
20 September 2019
Hora 20:32:45
12 (0.20%)
Cambio / 3 meses
283 (4.84%)
Cambio / 6 meses
552 (8.28%)
Fluctuación Anual

Ireland

Indicador Valor Anterior Bajo Alto Cambio Cambio % Hora Gráfico
PIMCO Funds: Global Investors Series plc Income Fu 14.36 - 14.36 14.36 0.02 0.14% 2019/09/21 Hora 8:02
PIMCO Funds: Global Investors Series plc Income Fu 10.92 - 10.92 10.92 0.02 0.18% 2019/09/21 Hora 8:02
PIMCO Funds: Global Investors Series plc Income Fu 11.26 - 11.26 11.26 0.01 0.09% 2019/09/21 Hora 8:02
PIMCO Funds: Global Investors Series plc Income Fu 13.11 - 13.11 13.11 0.02 0.15% 2019/09/21 Hora 8:02
PIMCO Funds: Global Investors Series plc Income Fu 9.9 - 9.9 9.9 0.01 0.10% 2019/09/21 Hora 8:02
PIMCO Funds: Global Investors Series plc Income Fu 10.47 - 10.47 10.47 0.01 0.10% 2019/09/21 Hora 8:02
PIMCO Funds: Global Investors Series plc Income Fu 15.26 - 15.26 15.26 0.02 0.13% 2019/09/21 Hora 8:02
PIMCO Funds: Global Investors Series plc Income Fu 11.7 - 11.7 11.7 0.01 0.09% 2019/09/21 Hora 8:02
PIMCO Funds: Global Investors Series plc Income Fu 13.94 - 13.94 13.94 0.02 0.14% 2019/09/21 Hora 8:02
PIMCO Funds: Global Investors Series plc Income Fu 10.6 - 10.6 10.6 0.02 0.19% 2019/09/21 Hora 8:02
Neuberger Berman Emerging Markets Equity Fund JPY 1538.63 1541.87 1538.63 1541.87 20.58 1.34% 2019/09/21 Hora 8:02
PIMCO Funds: Global Investors Series plc Global Bo 16 - 16 16 0.01 0.06% 2019/09/21 Hora 8:02
PIMCO Funds: Global Investors Series plc Global Bo 30.51 - 30.51 30.51 0.01 0.03% 2019/09/21 Hora 8:02
PIMCO Funds: Global Investors Series plc Global Bo 29.65 - 29.65 29.65 0.02 0.07% 2019/09/21 Hora 8:02
PIMCO Funds: Global Investors Series plc Global Bo 31.22 - 31.22 31.22 0.02 0.06% 2019/09/21 Hora 8:02
PIMCO Funds: Global Investors Series plc Global Bo 21.82 - 21.82 21.82 0.01 0.05% 2019/09/21 Hora 8:02
PIMCO Funds: Global Investors Series plc Global Bo 16.48 - 16.48 16.48 0.01 0.06% 2019/09/21 Hora 8:02
PIMCO Funds: Global Investors Series plc Global Bo 19.63 - 19.63 19.63 0.01 0.05% 2019/09/21 Hora 8:02
PIMCO Funds: Global Investors Series plc Global Bo 32.27 - 32.27 32.27 0.01 0.03% 2019/09/21 Hora 8:02
PIMCO Funds: Global Investors Series plc Global Bo 33.52 - 33.52 33.52 0.01 0.03% 2019/09/21 Hora 8:02
PIMCO Funds: Global Investors Series plc Global Bo 14.15 - 14.15 14.15 0.01 0.07% 2019/09/21 Hora 8:02
PIMCO Funds: Global Investors Series plc Global Bo 32.6 - 32.6 32.6 0.02 0.06% 2019/09/21 Hora 8:02
PIMCO Funds: Global Investors Series plc Global Bo 26.7 - 26.7 26.7 0.02 0.07% 2019/09/21 Hora 8:02
PIMCO Funds: Global Investors Series plc Global Bo 24.87 - 24.87 24.87 0.01 0.04% 2019/09/21 Hora 8:02
PIMCO Funds: Global Investors Series plc Global Bo 18.82 - 18.82 18.82 0.01 0.05% 2019/09/21 Hora 8:02
PIMCO Funds: Global Investors Series plc Global Bo 11.87 - 11.87 11.87 0.01 0.08% 2019/09/21 Hora 8:02
PIMCO Funds: Global Investors Series plc Global Bo 28.12 - 28.12 28.12 0.02 0.07% 2019/09/21 Hora 8:02
PIMCO Funds: Global Investors Series plc Global Bo 13.86 - 13.86 13.86 0.05 0.36% 2019/09/21 Hora 8:02
PIMCO Funds: Global Investors Series plc Global Bo 10.45 - 10.45 10.45 0.01 0.10% 2019/09/21 Hora 8:02
PIMCO Funds: Global Investors Series plc Global In 21.74 - 21.74 21.74 0.03 0.14% 2019/09/21 Hora 8:02
PIMCO Funds: Global Investors Series plc Global In 20.78 - 20.78 20.78 0.03 0.14% 2019/09/21 Hora 8:02
PIMCO Funds: Global Investors Series plc Global In 13.65 - 13.65 13.65 0.02 0.15% 2019/09/21 Hora 8:02
PIMCO Funds: Global Investors Series plc Global In 15.57 - 15.57 15.57 0.01 0.06% 2019/09/21 Hora 8:02
PIMCO Funds: Global Investors Series plc Global In 18.87 - 18.87 18.87 0.02 0.11% 2019/09/21 Hora 8:02
PIMCO Funds: Global Investors Series plc Global In 19.71 - 19.71 19.71 0.03 0.15% 2019/09/21 Hora 8:02
PIMCO Funds: Global Investors Series plc Global In 10.81 - 10.81 10.81 0.02 0.19% 2019/09/21 Hora 8:02
PIMCO Funds: Global Investors Series plc Global In 13.29 - 13.29 13.29 0.02 0.15% 2019/09/21 Hora 8:02
PIMCO Funds: Global Investors Series plc Global In 13.31 - 13.31 13.31 0.02 0.15% 2019/09/21 Hora 8:02
PIMCO Funds: Global Investors Series plc Global In 14.12 - 14.12 14.12 0.02 0.14% 2019/09/21 Hora 8:02
PIMCO Funds: Global Investors Series plc Global In 22.9 - 22.9 22.9 0.03 0.13% 2019/09/21 Hora 8:02
PIMCO Funds: Global Investors Series plc Global In 10.64 - 10.64 10.64 0.02 0.19% 2019/09/21 Hora 8:02
PIMCO Funds: Global Investors Series plc Global In 17.59 - 17.59 17.59 0.02 0.11% 2019/09/21 Hora 8:02
PIMCO Funds: Global Investors Series plc Global In 17.98 - 17.98 17.98 0.02 0.11% 2019/09/21 Hora 8:02
PIMCO Funds: Global Investors Series plc Global In 14.13 - 14.13 14.13 0.06 0.43% 2019/09/21 Hora 8:02
PIMCO Funds: Global Investors Series plc Global In 12.49 - 12.49 12.49 0.01 0.08% 2019/09/21 Hora 8:02
PIMCO Funds: Global Investors Series plc Global In 12.95 - 12.95 12.95 0.02 0.15% 2019/09/21 Hora 8:02
PIMCO Funds: Global Investors Series plc Global In 19.87 - 19.87 19.87 0.03 0.15% 2019/09/21 Hora 8:02
PIMCO Funds: Global Investors Series plc Global In 18.95 - 18.95 18.95 0.02 0.11% 2019/09/21 Hora 8:02
PIMCO Funds: Global Investors Series plc Global In 12.36 - 12.36 12.36 0.01 0.08% 2019/09/21 Hora 8:02
PIMCO Funds: Global Investors Series plc Global In 9.94 - 9.94 9.94 0.01 0.10% 2019/09/21 Hora 8:02
Vanguard Global Stock Index Ins USD 29.612 - 29.612 29.612 0.10 0.32% 2019/09/21 Hora 7:02
Vanguard Global Stock Index Inv USD 29.076 - 29.076 29.076 0.09 0.32% 2019/09/21 Hora 7:02
Vanguard Global Bond Index Fund Institutional USD 160.217 - 160.217 160.217 0.31 0.19% 2019/09/21 Hora 7:02
Baillie Gifford Worldwide Emerging Markets Horizon 1854.334 - 1854.334 1854.334 21.40 1.15% 2019/09/21 Hora 7:02
BNY Mellon Global Funds PLC - BNY Mellon Japan Sma 190.302 - 190.302 190.302 4.94 2.66% 2019/09/21 Hora 7:02
BNY Mellon Global Funds PLC - BNY Mellon Japan Sma 187.423 - 187.423 187.423 4.85 2.66% 2019/09/21 Hora 7:02
GAM Star Fund plc - GAM Star Japan Equity Class No 1754.48 - 1754.48 1754.48 6.97 0.40% 2019/09/21 Hora 7:02
Nomura Funds Ireland plc India Equity Fund Class S 20513.769 - 20513.769 20513.769 765.99 3.73% 2019/09/21 Hora 7:02
Nomura Funds Ireland plc Japan High Conviction Fun 18685.34 - 18685.34 18685.34 204.76 1.11% 2019/09/21 Hora 7:02
Vanguard Global Bond Index Fund Institutional Euro 107.721 - 107.721 107.721 0.20 0.19% 2019/09/21 Hora 7:02
Vanguard Global Bond Index Fund Institutional Plus 115.656 - 115.656 115.656 0.21 0.18% 2019/09/21 Hora 7:02
Vanguard Global Stock Index Institutional Plus USD 151.542 - 151.542 151.542 0.49 0.32% 2019/09/21 Hora 7:02
Russell Investments Japan Equity FA 28536.25 - 28536.25 28536.25 49.16 0.17% 2019/09/21 Hora 2:02
Russell Investments Japan Equity FB 1891.9 - 1891.9 1891.9 3.24 0.17% 2019/09/21 Hora 2:02
Russell Investment Company plc - Russell Investmen 22.04 - 22.04 22.04 0.07 0.32% 2019/09/21 Hora 2:02
Russell Investment Company plc - Russell Investmen 2841.52 - 2841.52 2841.52 20.48 0.73% 2019/09/21 Hora 2:02
Comgest Growth Japan JPY Acc 1252 - 1252 1252 0.00 0.00% 2019/09/20 Hora 23:02
SPARX Japan Inst 25182 - 25182 25182 0.00 0.00% 2019/09/20 Hora 23:02
BlackRock Active Selection Fund Global Aggregate e 1008.925 - 1008.925 1008.925 0.00 0.00% 2019/09/20 Hora 23:02
Tokio Marine Japanese Equity Focus Fund D 24656.912 - 24656.912 24656.912 0.00 0.00% 2019/09/20 Hora 23:02
Lindsell Train Japanese Equity A Yen 474.816 - 474.816 474.816 0.00 0.00% 2019/09/20 Hora 23:02
Lindsell Train Japanese Equity B Yen 208.728 - 208.728 208.728 0.00 0.00% 2019/09/20 Hora 23:02
Yuki Japan Rebounding Growth Fd JPY Inc 28102 - 28102 28102 0.00 0.00% 2019/09/20 Hora 23:02
Lindsell Train Japanese Equity B Yen Inc 174.841 - 174.841 174.841 0.00 0.00% 2019/09/20 Hora 23:02
Barclays Multi-Manager Fund - GlobalAccess Japan F 172.819 - 172.819 172.819 0.00 0.00% 2019/09/20 Hora 23:02
Barclays Multi-Manager Fund - GlobalAccess Japan F 165.733 - 165.733 165.733 0.00 0.00% 2019/09/20 Hora 23:02
Coupland Cardiff Japan Income & Growth Fund JPY Fo 2204.193 - 2203.752 2204.193 0.00 0.00% 2019/09/20 Hora 23:02
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 8.99 - 8.99 8.99 0.00 0.00% 2019/09/20 Hora 20:32
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 2228.01 - 2228.01 2228.01 0.00 0.00% 2019/09/20 Hora 20:32
BlackRock Index Selection Fund Developed World Ind 27.714 - 27.714 27.714 0.00 0.00% 2019/09/20 Hora 20:32
BlackRock Index Selection Fund Developed World Ind 24.613 - 24.613 24.613 0.00 0.00% 2019/09/20 Hora 20:32
BlackRock Index Selection Fund Developed World Ind 22.629 - 22.629 22.629 0.00 0.00% 2019/09/20 Hora 20:32
BlackRock Index Selection Fund Developed World Ind 16.945 - 16.945 16.945 0.00 0.00% 2019/09/20 Hora 20:32
BlackRock Index Selection Fund Developed World Ind 19.862 - 19.862 19.862 0.00 0.00% 2019/09/20 Hora 20:32
BlackRock Index Selection Fund Developed World Ind 25.49 - 25.49 25.49 0.00 0.00% 2019/09/20 Hora 20:32
Findlay Park American USD 130.19 - 130.19 130.19 0.00 0.00% 2019/09/20 Hora 20:02
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 1080.57 - 1080.57 1080.57 0.00 0.00% 2019/09/20 Hora 20:02
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 8.06 - 8.06 8.06 0.00 0.00% 2019/09/20 Hora 20:02
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 1112.88 - 1112.88 1112.88 0.00 0.00% 2019/09/20 Hora 20:02
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 1531.95 - 1531.95 1531.95 0.00 0.00% 2019/09/20 Hora 20:02
PIMCO Funds: Global Investors Series plc Diversifi 22.68 - 22.68 22.68 0.00 0.00% 2019/09/20 Hora 8:02
PIMCO Funds: Global Investors Series plc Diversifi 13.8 - 13.76 13.8 0.00 0.00% 2019/09/20 Hora 8:02
PIMCO Funds: Global Investors Series plc Diversifi 19.39 - 19.39 19.39 0.00 0.00% 2019/09/20 Hora 8:02
PIMCO Funds: Global Investors Series plc Global Bo 30.67 - 30.67 30.67 0.00 0.00% 2019/09/20 Hora 8:02
PIMCO Funds: Global Investors Series plc Global Bo 12.99 - 12.99 12.99 0.00 0.00% 2019/09/20 Hora 8:02
PIMCO Funds: Global Investors Series plc Global Bo 13.28 - 13.28 13.28 0.00 0.00% 2019/09/20 Hora 8:02
PIMCO Funds: Global Investors Series plc Global Bo 11.65 - 11.65 11.65 0.00 0.00% 2019/09/20 Hora 8:02
Vanguard Global Stock Index Ins EUR 26.744 - 26.744 26.744 0.00 0.00% 2019/09/20 Hora 7:02
Vanguard Global Stock Index Inv EUR 26.375 - 26.375 26.375 0.00 0.00% 2019/09/20 Hora 7:02
Vanguard Global Stock Index Institutional Plus EUR 188.88 - 188.88 188.88 0.00 0.00% 2019/09/20 Hora 7:02
PIMCO Funds: Global Investors Series plc Diversifi 11.38 - 11.37 11.48 0.00 0.00% 2019/09/18 Hora 8:02
PIMCO Funds: Global Investors Series plc Diversifi 25.41 - 25.41 25.41 0.00 0.00% 2019/09/15 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
PIMCO Funds: Global Investors Series plc Diversifi 15.46 - 15.46 15.54 0.00 0.00% 2019/09/12 Hora 14:03
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 10.48 - 10.48 10.51 0.00 0.00% 2019/09/06 Hora 11:03
PIMCO Funds: Global Investors Series plc Diversifi 11.76 - 11.76 11.76 0.00 0.00% 2019/09/01 Hora 7:02
PIMCO Funds: Global Investors Series plc Diversifi 9.96 - 9.96 9.96 0.00 0.00% 2019/09/01 Hora 7:02
PIMCO Funds: Global Investors Series plc Diversifi 13.13 - 13.12 13.13 0.00 0.00% 2019/08/29 Hora 8:03
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