Ireland
Ireland
Indicador |
Valor |
Anterior |
Bajo |
Alto |
Cambiar |
Variación |
Tiempo |
Gráfico |
Comgest Growth Japan Eur H Dis
|
16.5 |
16.5 |
16.5 |
16.5 |
0.08
|
0.49%
|
2025/05/13
Tiempo 20:12
|
|
Comgest Growth Japan Eur R Acc
|
11.42 |
11.42 |
11.42 |
11.42 |
0.04
|
0.35%
|
2025/05/13
Tiempo 20:12
|
|
Globalaccess Japan Fund M Acc Jpy
|
291.422 |
291.422 |
291.422 |
291.422 |
1.05
|
0.36%
|
2025/05/13
Tiempo 19:42
|
|
Man Funds Plc - Man Japan Corealpha Equity D H Eur
|
343.55 |
343.55 |
343.55 |
343.55 |
8.23
|
2.45%
|
2025/05/13
Tiempo 19:42
|
|
Ishares Developed World Index Fund (ie) D Acc Eur
|
22.425 |
22.425 |
22.425 |
22.425 |
0.79
|
3.66%
|
2025/05/13
Tiempo 17:42
|
|
Ishares Developed World Index Fund (ie) D Acc Usd
|
22.91 |
22.91 |
22.91 |
22.91 |
0.50
|
2.23%
|
2025/05/13
Tiempo 17:42
|
|
Axa Im Equity Trust - Axa Im Japan Equity A (â¥)
|
1967.67 |
1967.67 |
1967.67 |
1967.67 |
4.31
|
0.22%
|
2025/05/13
Tiempo 17:42
|
|
Axa Im Equity Trust - Axa Im Japan Equity B (â¥)
|
1841.74 |
1841.74 |
1841.74 |
1841.74 |
4.00
|
0.22%
|
2025/05/13
Tiempo 17:42
|
|
Axa Im Equity Trust - Axa Im Japan Equity B (€)
|
11.11 |
11.11 |
11.11 |
11.11 |
0.06
|
0.54%
|
2025/05/13
Tiempo 17:42
|
|
Axa Im Equity Trust - Axa Im Japan Equity E (€)
|
9.55 |
9.55 |
9.55 |
9.55 |
0.06
|
0.63%
|
2025/05/13
Tiempo 17:42
|
|
Ishares Developed World Index Fund (ie) Flexible Acc Usd
|
46.482 |
46.482 |
46.482 |
46.482 |
1.01
|
2.23%
|
2025/05/13
Tiempo 16:43
|
|
Ishares Developed World Index Fund (ie) Institutional Acc Eur
|
47.473 |
47.473 |
47.473 |
47.473 |
1.68
|
3.66%
|
2025/05/13
Tiempo 16:43
|
|
Ishares Developed World Index Fund (ie) Institutional Acc Usd
|
37.193 |
37.193 |
37.193 |
37.193 |
0.81
|
2.23%
|
2025/05/13
Tiempo 16:43
|
|
Ishares Developed World Index Fund (ie) Institutional Dist Usd
|
29.296 |
29.296 |
29.296 |
29.296 |
0.64
|
2.23%
|
2025/05/13
Tiempo 16:43
|
|
Ishares Developed World Index Fund (ie) Flexible Acc Eur
|
52.068 |
52.068 |
52.068 |
52.068 |
1.84
|
3.66%
|
2025/05/13
Tiempo 16:43
|
|
Ishares Developed World Index Fund (ie) Institutional Dist Eur
|
38.926 |
38.926 |
38.926 |
38.926 |
1.38
|
3.66%
|
2025/05/13
Tiempo 16:43
|
|
Findlay Park American Icav Class I Usd Distribution
|
225.74 |
225.74 |
225.74 |
225.74 |
5.65
|
2.57%
|
2025/05/13
Tiempo 14:09
|
|
Blackrock Institutional Cash Series Us Dollar Liquidity Core Shares Acc
|
175.091 |
175.091 |
175.091 |
175.091 |
0.02
|
0.01%
|
2025/05/13
Tiempo 14:09
|
|
Pimco Gis Global Investment Grade Credit Fund Institutional Eur (hedged) Income
|
9.58 |
9.58 |
9.58 |
9.58 |
0.03
|
0.31%
|
2025/05/13
Tiempo 7:37
|
|
Pimco Gis Global Investment Grade Credit Fund Investor Eur (hedged) Accumulation
|
17.38 |
17.38 |
17.38 |
17.38 |
0.06
|
0.35%
|
2025/05/13
Tiempo 7:37
|
|
Pimco Gis Global Investment Grade Credit Fund Institutional Eur (hedged) Accumulation
|
18.58 |
18.58 |
18.58 |
18.58 |
0.07
|
0.38%
|
2025/05/13
Tiempo 7:37
|
|
Vanguard Emerging Markets Stock Index Fund Eur Acc
|
214.128 |
214.128 |
214.128 |
214.128 |
7.30
|
3.53%
|
2025/05/13
Tiempo 7:37
|
|
Vanguard Emerging Markets Stock Index Fund Investor Eur Accumulation
|
212.68 |
212.68 |
212.68 |
212.68 |
7.25
|
3.53%
|
2025/05/13
Tiempo 7:37
|
|
Vanguard Emerging Markets Stock Index Fund Institutional Plus Eur Acc
|
184.224 |
184.224 |
184.224 |
184.224 |
6.28
|
3.53%
|
2025/05/13
Tiempo 7:37
|
|
Vanguard Emerging Markets Stock Index Fund Institutional Plus Gbp Dist
|
132.417 |
132.417 |
132.417 |
132.417 |
3.72
|
2.89%
|
2025/05/13
Tiempo 7:37
|
|
Pimco Gis Global Investment Grade Credit Fund E Class Eur (hedged) Income
|
8.25 |
8.25 |
8.25 |
8.25 |
0.03
|
0.36%
|
2025/05/13
Tiempo 7:37
|
|
Pimco Gis Global Investment Grade Credit Fund Investor Eur (hedged) Income
|
10.04 |
10.04 |
10.04 |
10.04 |
0.04
|
0.40%
|
2025/05/13
Tiempo 7:37
|
|
Pimco Gis Global Bond Fund E Class Usd Accumulation
|
30.33 |
30.33 |
30.33 |
30.33 |
0.09
|
0.30%
|
2025/05/13
Tiempo 7:37
|
|
Pimco Gis Global Bond Fund Institutional Usd Accumulation
|
36.08 |
36.08 |
36.08 |
36.08 |
0.11
|
0.30%
|
2025/05/13
Tiempo 7:37
|
|
Pimco Gis Global Bond Fund H Institutional Usd Accumulation
|
34.74 |
34.74 |
34.74 |
34.74 |
0.12
|
0.35%
|
2025/05/13
Tiempo 7:37
|
|
Muzinich Enhancedyield Short-term Fund Hedged Usd Income R Units
|
102.4 |
102.4 |
102.4 |
102.4 |
0.03
|
0.03%
|
2025/05/13
Tiempo 7:37
|
|
Pimco Gis Global Bond Fund E Class Usd (currency Exposure) Income
|
10.13 |
10.13 |
10.13 |
10.13 |
0.09
|
0.89%
|
2025/05/13
Tiempo 7:37
|
|
Muzinich Enhancedyield Short-term Fund Hedged Euro Accumulation R Units
|
154.02 |
154.02 |
154.02 |
154.02 |
0.05
|
0.03%
|
2025/05/13
Tiempo 7:37
|
|
Pimco Gis Global Bond Fund E Class Usd (currency Exposure) Accumulation
|
12.5 |
12.5 |
12.5 |
12.5 |
0.11
|
0.88%
|
2025/05/13
Tiempo 7:37
|
|
Pimco Gis Global Bond Fund E Class Usd Income
|
13.38 |
13.38 |
13.38 |
13.38 |
0.04
|
0.30%
|
2025/05/13
Tiempo 7:37
|
|
Pimco Gis Global Bond Fund Investor Usd Income
|
15.57 |
15.57 |
15.57 |
15.57 |
0.05
|
0.32%
|
2025/05/13
Tiempo 7:37
|
|
Pimco Gis Global Bond Fund Institutional Usd Income
|
18.54 |
18.54 |
18.54 |
18.54 |
0.06
|
0.32%
|
2025/05/13
Tiempo 7:37
|
|
Pimco Gis Global Bond Fund Investor Usd Accumulation
|
32.94 |
32.94 |
32.94 |
32.94 |
0.11
|
0.33%
|
2025/05/13
Tiempo 7:37
|
|
Pimco Gis Global Bond Fund Administrative Usd Accumulation
|
31.92 |
31.92 |
31.92 |
31.92 |
0.10
|
0.31%
|
2025/05/13
Tiempo 7:37
|
|
Pimco Gis Global Bond Fund Institutional Usd (currency Exposure) Income
|
18.94 |
18.94 |
18.94 |
18.94 |
0.18
|
0.95%
|
2025/05/13
Tiempo 7:37
|
|
Pimco Gis Global Bond Fund G Retail Eur (hedged) Income
|
8.98 |
8.98 |
8.98 |
8.98 |
0.03
|
0.33%
|
2025/05/13
Tiempo 7:37
|
|
Pimco Gis Global Bond Fund Institutional Eur (hedged) Income
|
16.13 |
16.13 |
16.13 |
16.13 |
0.05
|
0.31%
|
2025/05/13
Tiempo 7:37
|
|
Pimco Gis Global Bond Fund R Class Eur (hedged) Accumulation
|
11.42 |
11.42 |
11.42 |
11.42 |
0.04
|
0.35%
|
2025/05/13
Tiempo 7:37
|
|
Pimco Gis Global Bond Fund Investor Eur (hedged) Accumulation
|
25.57 |
25.57 |
25.57 |
25.57 |
0.09
|
0.35%
|
2025/05/13
Tiempo 7:37
|
|
Pimco Gis Global Bond Fund Institutional Eur (currency Exposure) Accumulation
|
13.61 |
13.61 |
13.61 |
13.61 |
0.07
|
0.52%
|
2025/05/13
Tiempo 7:37
|
|
Pimco Gis Global Bond Fund Institutional Usd (currency Exposure) Accumulation
|
31.95 |
31.95 |
31.95 |
31.95 |
0.30
|
0.94%
|
2025/05/13
Tiempo 7:37
|
|
Vanguard Global Stock Index Fund Eur Acc
|
49.773 |
49.773 |
49.773 |
49.773 |
1.76
|
3.67%
|
2025/05/13
Tiempo 7:37
|
|
Vanguard Global Stock Index Fund Eur Hedged Acc
|
35.662 |
35.662 |
35.662 |
35.662 |
0.93
|
2.67%
|
2025/05/13
Tiempo 7:37
|
|
Vanguard Global Stock Index Fund Investor Usd Accumulation
|
54.557 |
54.557 |
54.557 |
54.557 |
1.19
|
2.23%
|
2025/05/13
Tiempo 7:37
|
|
Vanguard Global Stock Index Fund Institutional Plus Eur Acc
|
352.908 |
352.908 |
352.908 |
352.908 |
12.48
|
3.67%
|
2025/05/13
Tiempo 7:37
|
|
Pimco Gis Global Bond Fund E Class Eur (hedged) Accumulation
|
23.1 |
23.1 |
23.1 |
23.1 |
0.07
|
0.30%
|
2025/05/13
Tiempo 7:37
|
|
Pimco Gis Global Bond Fund Institutional Eur (hedged) Accumulation
|
27.47 |
27.47 |
27.47 |
27.47 |
0.09
|
0.33%
|
2025/05/13
Tiempo 7:37
|
|
Pimco Gis Diversified Income Fund Administrative Sgd (hedged) Income
|
8.51 |
8.51 |
8.51 |
8.51 |
0.02
|
0.24%
|
2025/05/13
Tiempo 7:37
|
|
Vanguard Global Stock Index Fund Usd Acc
|
55.565 |
55.565 |
55.565 |
55.565 |
1.21
|
2.23%
|
2025/05/13
Tiempo 7:37
|
|
Vanguard Global Bond Index Fund Eur Hedged Acc
|
97.957 |
97.957 |
97.957 |
97.957 |
0.37
|
0.38%
|
2025/05/13
Tiempo 7:37
|
|
Vanguard Global Bond Index Fund Gbp Hedged Acc
|
153.813 |
153.813 |
153.813 |
153.813 |
0.57
|
0.37%
|
2025/05/13
Tiempo 7:37
|
|
Vanguard Global Bond Index Fund Usd Hedged Acc
|
160.861 |
160.861 |
160.861 |
160.861 |
0.57
|
0.36%
|
2025/05/13
Tiempo 7:37
|
|
Vanguard Global Stock Index Fund Investor Eur Accumulation
|
49.084 |
49.084 |
49.084 |
49.084 |
1.74
|
3.67%
|
2025/05/13
Tiempo 7:37
|
|
Vanguard Global Stock Index Fund Institutional Plus Usd Acc
|
285.496 |
285.496 |
285.496 |
285.496 |
6.22
|
2.23%
|
2025/05/13
Tiempo 7:37
|
|
Pimco Gis Global Bond Fund Institutional Sgd (hedged) Accumulation
|
18.78 |
18.78 |
18.78 |
18.78 |
0.06
|
0.32%
|
2025/05/13
Tiempo 7:37
|
|
Pimco Gis Income Fund Investor Usd Income
|
9.38 |
9.38 |
9.38 |
9.38 |
0.02
|
0.21%
|
2025/05/13
Tiempo 7:37
|
|
Pimco Gis Income Fund Institutional Usd Income
|
10.73 |
10.73 |
10.73 |
10.73 |
0.02
|
0.19%
|
2025/05/13
Tiempo 7:37
|
|
Pimco Gis Income Fund Institutional Usd Accumulation
|
18.54 |
18.54 |
18.54 |
18.54 |
0.04
|
0.22%
|
2025/05/13
Tiempo 7:37
|
|
Pimco Gis Income Fund Administrative Gbp (hedged) Income
|
8.19 |
8.19 |
8.19 |
8.19 |
0.02
|
0.24%
|
2025/05/13
Tiempo 7:37
|
|
Vanguard Global Bond Index Fund Investor Usd Hedged Accumulation
|
117.935 |
117.935 |
117.935 |
117.935 |
0.42
|
0.36%
|
2025/05/13
Tiempo 7:37
|
|
Vanguard Global Bond Index Fund Institutional Plus Eur Hedged Acc
|
105.458 |
105.458 |
105.458 |
105.458 |
0.40
|
0.38%
|
2025/05/13
Tiempo 7:37
|
|
Pimco Gis Income Fund E Class Usd Income
|
9.41 |
9.41 |
9.41 |
9.41 |
0.02
|
0.21%
|
2025/05/13
Tiempo 7:37
|
|
Pimco Gis Income Fund E Class Usd Accumulation
|
16.59 |
16.59 |
16.59 |
16.59 |
0.03
|
0.18%
|
2025/05/13
Tiempo 7:37
|
|
Pimco Gis Income Fund Administrative Usd Income
|
9.98 |
9.98 |
9.98 |
9.98 |
0.02
|
0.20%
|
2025/05/13
Tiempo 7:37
|
|
Pimco Gis Income Fund E Class Eur (hedged) Income
|
7.53 |
7.53 |
7.53 |
7.53 |
0.01
|
0.13%
|
2025/05/13
Tiempo 7:37
|
|
Pimco Gis Income Fund Institutional Eur (hedged) Income
|
8.58 |
8.58 |
8.58 |
8.58 |
0.02
|
0.23%
|
2025/05/13
Tiempo 7:37
|
|
Pimco Gis Income Fund Institutional Eur (hedged) Accumulation
|
15.27 |
15.27 |
15.27 |
15.27 |
0.03
|
0.20%
|
2025/05/13
Tiempo 7:37
|
|
Pimco Gis Income Fund E Class Aud (hedged) Income
|
8.02 |
8.02 |
8.02 |
8.02 |
0.02
|
0.25%
|
2025/05/13
Tiempo 7:37
|
|
Pimco Gis Income Fund E Class Sgd (hedged) Income
|
8.25 |
8.25 |
8.25 |
8.25 |
0.02
|
0.24%
|
2025/05/13
Tiempo 7:37
|
|
Pimco Gis Income Fund T Class Eur (hedged) Income
|
6.6 |
6.6 |
6.6 |
6.6 |
0.01
|
0.15%
|
2025/05/13
Tiempo 7:37
|
|
Pimco Gis Income Fund E Class Eur (hedged) Accumulation
|
13.65 |
13.65 |
13.65 |
13.65 |
0.03
|
0.22%
|
2025/05/13
Tiempo 7:37
|
|
Pimco Gis Income Fund Administrative Sgd (hedged) Income
|
9.42 |
9.42 |
9.42 |
9.42 |
0.02
|
0.21%
|
2025/05/13
Tiempo 7:37
|
|
Russell Investment Company Plc - Russell Investments Japan Equity Fund A
|
50898.24 |
50898.24 |
50898.24 |
50898.24 |
369.25
|
0.73%
|
2025/05/13
Tiempo 1:10
|
|
Russell Investment Company Plc - Russell Investments Japan Equity Fund B
|
3284.26 |
3284.26 |
3284.26 |
3284.26 |
23.71
|
0.73%
|
2025/05/13
Tiempo 1:10
|
|
Russell Investment Company Plc - Russell Investments Japan Equity Fund E
|
3637.48 |
3637.48 |
3637.48 |
3637.48 |
2.17
|
0.06%
|
2025/05/13
Tiempo 1:10
|
|
Russell Investment Company Plc - Russell Investments Japan Equity Fund J
|
28.41 |
28.41 |
28.41 |
28.41 |
0.42
|
1.48%
|
2025/05/13
Tiempo 1:10
|
|
Comgest Growth Japan Jpy Acc
|
1868 |
1868 |
1868 |
1868 |
0.00
|
0.00%
|
2025/05/12
Tiempo 23:40
|
|
Sundaram Multi Cap Fund-direct Plan - Option
|
401.641 |
401.641 |
401.641 |
401.641 |
0.00
|
0.00%
|
2025/05/12
Tiempo 23:05
|
|
Lindsell Train Global Funds Plc - Lindsell Train Japanese Equity Fund A Yen Acc
|
560.139 |
560.139 |
560.139 |
560.139 |
0.00
|
0.00%
|
2025/05/12
Tiempo 23:05
|
|
Morant Wright Funds (ireland) Plc - Morant Wright Fuji Yield Fund Gbp Inc Unhedged
|
15.176 |
15.176 |
15.176 |
15.176 |
0.00
|
0.00%
|
2025/05/12
Tiempo 23:05
|
|
Lindsell Train Global Funds Plc - Lindsell Train Japanese Equity Fund B Yen Inc
|
191.85 |
191.85 |
191.85 |
191.85 |
0.00
|
0.00%
|
2025/05/12
Tiempo 22:41
|
|
Lindsell Train Global Funds Plc - Lindsell Train Japanese Equity Fund B Yen Acc
|
253.29 |
253.29 |
253.29 |
253.29 |
0.00
|
0.00%
|
2025/05/12
Tiempo 22:41
|
|
Sparx Japan Fund Jpy Institutional Class A
|
45826 |
45826 |
45826 |
45826 |
0.00
|
0.00%
|
2025/05/12
Tiempo 20:07
|
|
Baillie Gifford Worldwide Japanese Fund Class A Eur Acc
|
11.352 |
11.352 |
11.352 |
11.352 |
0.00
|
0.00%
|
2025/05/12
Tiempo 20:07
|
|
Baillie Gifford Worldwide Japanese Fund Class A Eur Acc Hedged
|
14.548 |
14.548 |
14.548 |
14.548 |
0.00
|
0.00%
|
2025/05/12
Tiempo 20:07
|
|
Globalaccess Japan Fund M Dis Jpy
|
265.908 |
265.908 |
265.908 |
265.908 |
0.00
|
0.00%
|
2025/05/12
Tiempo 16:33
|
|
Mercer Multi-asset Credit Fund A13 0.3200 Nok Hedged
|
1266.71 |
1266.71 |
1266.71 |
1266.71 |
0.00
|
0.00%
|
2025/04/24
Tiempo 2:47
|
|
Mercer Multi-asset Credit Fund M-1 Jpy Hedged
|
12105.26 |
12105.26 |
12105.26 |
12105.26 |
0.00
|
0.00%
|
2025/04/24
Tiempo 2:47
|
|
Mercer Multi-asset Credit Fund M-2 Jpy Hedged
|
11750.63 |
11750.63 |
11750.63 |
11750.63 |
0.00
|
0.00%
|
2025/04/24
Tiempo 2:47
|
|
Mercer Multi-asset Credit Fund A20 0.8200 Sek Hedged
|
1201.27 |
1201.27 |
1201.27 |
1201.27 |
0.00
|
0.00%
|
2025/04/24
Tiempo 2:47
|
|
Mercer Qif Fund Plc - Kkr Multi-asset Credit A7-h-0.1550-jpy-p
|
13316.25 |
13316.25 |
13316.25 |
13316.25 |
0.00
|
0.00%
|
2025/04/17
Tiempo 2:34
|
|
Man Japan Corealpha Equity Class D H Eur
|
336.05 |
336.05 |
336.05 |
336.05 |
0.00
|
0.00%
|
2024/12/12
Tiempo 16:36
|
|
Man Glg Japan Corealpha Equity Class D H Eur
|
326.77 |
326.77 |
326.77 |
326.77 |
0.00
|
0.00%
|
2024/11/28
Tiempo 16:36
|
|
Sumi Trust Japan Small Cap Fund Class B Jpy Acc
|
27965.293 |
27965.293 |
27965.293 |
27965.293 |
0.00
|
0.00%
|
2024/11/16
Tiempo 1:32
|
|
Pimco Gis Global Bond Fund Investor Usd (currency Exposure) Accumulation
|
31.57 |
31.57 |
31.57 |
31.57 |
0.00
|
0.00%
|
2024/08/12
Tiempo 14:49
|
|
Blackrock Active Selection Fund Global Aggregate Ex-japan Institutional Distributing Jpy
|
1103.09 |
1103.09 |
1103.09 |
1103.09 |
0.00
|
0.00%
|
2024/08/12
Tiempo 14:49
|
|
Pimco Gis Global Bond Fund Institutional Ils (hedged) Accumulation
|
16.29 |
16.29 |
16.29 |
16.29 |
0.00
|
0.00%
|
2024/08/12
Tiempo 14:49
|
|