Foro en línea
Ireland
Ireland

FTSE Ireland

9,432
Tasa de vida
0 (0%)
Cambiar
17 June 2024
Tiempo 23:29:59
242 (2.50%)
Cambio / 3 Meses
861 (10.05%)
Cambio / 6 Meses
686 (7.84%)
Fluctuación anual

Ireland

Indicador Valor Anterior Bajo Alto Cambiar Variación Tiempo Gráfico
Muzinich Enhancedyield Short-Term Fund Hedged Euro 148.3 148.3 148.3 148.3 0.03 0.02% 2024/06/19 Tiempo 7:53
PIMCO Funds: Global Investors Series plc Global Bo 30.59 30.5 30.5 30.59 0.05 0.16% 2024/06/19 Tiempo 7:53
PIMCO Funds: Global Investors Series plc Global Bo 15.61 15.57 15.57 15.61 0.01 0.06% 2024/06/19 Tiempo 7:53
PIMCO Funds: Global Investors Series plc Global Bo 31.79 31.72 31.72 31.79 0.02 0.06% 2024/06/19 Tiempo 7:53
PIMCO Funds: Global Investors Series plc Global Bo 18.91 18.86 18.86 18.91 0.03 0.16% 2024/06/19 Tiempo 7:53
PIMCO Funds: Global Investors Series plc Global Bo 30.84 30.78 30.78 30.84 0.01 0.03% 2024/06/19 Tiempo 7:53
PIMCO Funds: Global Investors Series plc Global Bo 12.06 12.03 12.03 12.06 0.02 0.17% 2024/06/19 Tiempo 7:53
PIMCO Funds: Global Investors Series plc Global Bo 10.1 10.07 10.07 10.1 0.01 0.10% 2024/06/19 Tiempo 7:53
PIMCO Funds: Global Investors Series plc Global Bo 13.4 13.37 13.37 13.4 0.00 0.00% 2024/06/19 Tiempo 7:53
PIMCO Funds: Global Investors Series plc Global Bo 16.42 16.39 16.39 16.42 0.00 0.00% 2024/06/19 Tiempo 7:53
PIMCO Funds: Global Investors Series plc Global Bo 29.4 29.34 29.34 29.4 0.01 0.03% 2024/06/19 Tiempo 7:53
PIMCO Funds: Global Investors Series plc Global Bo 33.47 33.4 33.4 33.47 0.01 0.03% 2024/06/19 Tiempo 7:53
PIMCO Funds: Global Investors Series plc Global Bo 34.7 34.63 34.63 34.7 0.01 0.03% 2024/06/19 Tiempo 7:53
PIMCO Funds: Global Investors Series plc Global Bo 18.59 18.55 18.55 18.59 0.00 0.00% 2024/06/19 Tiempo 7:53
PIMCO Funds: Global Investors Series plc Global Bo 11.18 11.16 11.16 11.18 0.00 0.00% 2024/06/19 Tiempo 7:53
PIMCO Funds: Global Investors Series plc Global Bo 13.48 13.47 13.47 13.48 0.04 0.30% 2024/06/19 Tiempo 7:53
PIMCO Funds: Global Investors Series plc Global Bo 9.11 9.09 9.09 9.11 0.00 0.00% 2024/06/19 Tiempo 7:53
PIMCO Funds: Global Investors Series plc Global Bo 25.05 25 25 25.05 0.00 0.00% 2024/06/19 Tiempo 7:53
PIMCO Funds: Global Investors Series plc Global In 10.17 10.14 10.14 10.17 0.00 0.00% 2024/06/19 Tiempo 7:53
PIMCO Funds: Global Investors Series plc Global In 9.7 9.68 9.68 9.7 0.01 0.10% 2024/06/19 Tiempo 7:53
PIMCO Funds: Global Investors Series plc Global In 16.95 16.9 16.9 16.95 0.01 0.06% 2024/06/19 Tiempo 7:53
PIMCO Funds: Global Investors Series plc Global In 8.35 8.33 8.33 8.35 0.01 0.12% 2024/06/19 Tiempo 7:53
PIMCO Funds: Global Investors Series plc Global In 18.07 18.02 18.02 18.07 0.01 0.06% 2024/06/19 Tiempo 7:53
Vanguard Emerging Markets Stock Index Fund Institu 128.485 127.653 127.653 128.485 0.36 0.28% 2024/06/19 Tiempo 7:53
Vanguard Emerging Markets Stock Index Fund Institu 173.377 172.48 172.48 173.377 0.02 0.01% 2024/06/19 Tiempo 7:53
Vanguard Emerging Markets Stock Index Fund Institu 201.647 200.604 200.604 201.647 0.03 0.01% 2024/06/19 Tiempo 7:53
Vanguard Emerging Markets Stock Index Fund Investo 200.282 200.282 200.282 200.282 0.03 0.01% 2024/06/19 Tiempo 7:53
Vanguard Global Stock Index Ins EUR 47.307 47.211 47.211 47.307 0.19 0.40% 2024/06/19 Tiempo 7:53
Vanguard Global Stock Index Ins USD 51.04 50.83 50.83 51.04 0.45 0.89% 2024/06/19 Tiempo 7:53
Vanguard Global Stock Index Inv EUR 46.652 46.558 46.558 46.652 0.19 0.40% 2024/06/19 Tiempo 7:53
Vanguard Global Stock Index Inv USD 50.114 49.908 49.908 50.114 0.44 0.89% 2024/06/19 Tiempo 7:53
Vanguard Global Stock Index Fund EUR Hedged Acc 33.424 33.31 33.31 33.424 0.27 0.81% 2024/06/19 Tiempo 7:53
PIMCO GIS Income Fund Administrative GBP (Hedged) 8.25 8.23 8.23 8.25 0.00 0.00% 2024/06/19 Tiempo 7:53
PIMCO GIS Income Fund Administrative SGD (Hedged) 9.65 9.63 9.63 9.65 0.01 0.10% 2024/06/19 Tiempo 7:53
PIMCO GIS Income Fund E Class AUD (Hedged) Income 8.15 8.13 8.13 8.15 0.00 0.00% 2024/06/19 Tiempo 7:53
PIMCO GIS Income Fund E Class SGD (Hedged) Income 8.49 8.47 8.47 8.49 0.01 0.12% 2024/06/19 Tiempo 7:53
PIMCO GIS Income Fund T Class EUR (Hedged) Income 6.82 6.8 6.8 6.82 0.01 0.15% 2024/06/19 Tiempo 7:53
Vanguard Global Bond Index Fund Institutional USD 155.199 154.804 154.804 155.199 0.02 0.01% 2024/06/19 Tiempo 7:53
PIMCO Funds: Global Investors Series plc Global Bo 26.83 26.77 26.77 26.83 0.01 0.04% 2024/06/19 Tiempo 7:53
PIMCO Funds: Global Investors Series plc Global Bo 22.74 22.69 22.69 22.74 0.01 0.04% 2024/06/19 Tiempo 7:53
PIMCO Funds: Global Investors Series plc Income Fu 15.83 15.79 15.79 15.83 0.01 0.06% 2024/06/19 Tiempo 7:53
PIMCO Funds: Global Investors Series plc Income Fu 9.42 9.4 9.4 9.42 0.01 0.11% 2024/06/19 Tiempo 7:53
PIMCO Funds: Global Investors Series plc Income Fu 10.74 10.71 10.71 10.74 0.01 0.09% 2024/06/19 Tiempo 7:53
PIMCO Funds: Global Investors Series plc Income Fu 9.51 9.49 9.49 9.51 0.01 0.11% 2024/06/19 Tiempo 7:53
PIMCO Funds: Global Investors Series plc Income Fu 10.04 10.01 10.01 10.04 0.01 0.10% 2024/06/19 Tiempo 7:53
PIMCO Funds: Global Investors Series plc Income Fu 8.75 8.73 8.73 8.75 0.01 0.11% 2024/06/19 Tiempo 7:53
PIMCO Funds: Global Investors Series plc Income Fu 14.67 14.63 14.63 14.67 0.01 0.07% 2024/06/19 Tiempo 7:53
PIMCO Funds: Global Investors Series plc Income Fu 13.22 13.19 13.19 13.22 0.01 0.08% 2024/06/19 Tiempo 7:53
PIMCO Funds: Global Investors Series plc Income Fu 7.75 7.73 7.73 7.75 0.01 0.13% 2024/06/19 Tiempo 7:53
PIMCO GIS Diversified Income Fund Administrative S 8.56 8.53 8.53 8.56 0.01 0.12% 2024/06/19 Tiempo 7:53
PIMCO GIS Global Bond Fund Institutional SGD (Hedg 18.36 18.32 18.32 18.36 0.01 0.05% 2024/06/19 Tiempo 7:53
Vanguard Global Bond Index Fund GBP Hedged Accumul 148.71 148.333 148.333 148.71 0.03 0.02% 2024/06/19 Tiempo 7:53
Vanguard Global Bond Index Fund Institutional Euro 96.058 95.818 95.818 96.058 0.03 0.03% 2024/06/19 Tiempo 7:53
Vanguard Global Bond Index Fund Institutional Plus 103.368 103.368 103.368 103.368 0.03 0.03% 2024/06/19 Tiempo 7:53
Vanguard Global Bond Index Fund Investor USD Hedge 113.784 113.495 113.495 113.784 0.02 0.01% 2024/06/19 Tiempo 7:53
Vanguard Global Stock Index Institutional Plus EUR 335.213 334.534 334.534 335.213 1.35 0.40% 2024/06/19 Tiempo 7:53
Vanguard Global Stock Index Institutional Plus USD 262.078 260.999 260.999 262.078 2.31 0.89% 2024/06/19 Tiempo 7:53
SuMi TRUST Japan Small Cap Fund Class B JPY Acc 28073.139 27907.24 27907.24 28073.139 126.35 0.45% 2024/06/19 Tiempo 2:00
Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H- 13026.14 13026.14 13026.14 13026.14 46.11 0.35% 2024/06/19 Tiempo 2:00
Principal Multi Cap Growth Fund-Direct Plan - Grow 396.205 396.205 396.205 396.205 1.33 0.34% 2024/06/19 Tiempo 2:00
Russell Investment Company plc - Russell Investmen 3544.93 3544.93 3544.93 3544.93 9.94 0.28% 2024/06/19 Tiempo 2:00
Russell Investment Company plc - Russell Investmen 26.75 26.75 26.75 26.75 0.13 0.49% 2024/06/19 Tiempo 2:00
Russell Investment Company plc - Russell Investmen 51052.51 51052.51 51052.51 51052.51 283.69 0.56% 2024/06/19 Tiempo 2:00
Russell Investment Company plc - Russell Investmen 3308.23 3308.23 3308.23 3308.23 18.35 0.56% 2024/06/19 Tiempo 2:00
SPARX Japan Inst 46157 46157 46157 46157 104.00 0.23% 2024/06/18 Tiempo 22:56
Comgest Growth Japan JPY Acc 1845 1845 1845 1845 28.00 1.52% 2024/06/18 Tiempo 22:56
Comgest Growth Japan EUR H Dis 15.85 15.85 15.85 15.85 0.23 1.45% 2024/06/18 Tiempo 22:56
Comgest Growth Japan EUR R Acc 10.95 10.95 10.95 10.95 0.23 2.10% 2024/06/18 Tiempo 22:56
Lindsell Train Japanese Equity A Yen 529.644 529.644 529.644 529.644 1.37 0.26% 2024/06/18 Tiempo 22:56
Lindsell Train Japanese Equity B Yen 238.429 238.429 238.429 238.429 0.62 0.26% 2024/06/18 Tiempo 22:56
Lindsell Train Japanese Equity B Yen Inc 184.205 184.205 184.205 184.205 0.48 0.26% 2024/06/18 Tiempo 22:56
Morant Wright Funds (Ireland) plc - Morant Wright 13.601 13.601 13.601 13.601 0.02 0.13% 2024/06/18 Tiempo 22:56
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 1749.4 1749.4 1749.4 1749.4 31.36 1.79% 2024/06/18 Tiempo 19:53
Man GLG Japan CoreAlpha Equity Class D H EUR 321.57 321.57 321.57 321.57 5.50 1.71% 2024/06/18 Tiempo 16:56
iShares Developed World Index Fund (IE) D Acc EUR 21.258 21.258 21.258 21.258 0.04 0.19% 2024/06/18 Tiempo 16:56
iShares Developed World Index Fund (IE) D Acc USD 20.944 20.944 20.944 20.944 0.10 0.47% 2024/06/18 Tiempo 16:56
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 8.89 8.89 8.89 8.89 0.21 2.36% 2024/06/18 Tiempo 16:56
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 10.27 10.27 10.27 10.27 0.24 2.34% 2024/06/18 Tiempo 16:56
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 1858.13 1858.13 1858.13 1858.13 33.26 1.79% 2024/06/18 Tiempo 16:56
Baillie Gifford Worldwide Japanese Fund Class A EU 15.049 15.049 15.049 15.049 0.09 0.61% 2024/06/18 Tiempo 16:56
Baillie Gifford Worldwide Japanese Fund Class A EU 11.602 11.602 11.602 11.602 0.02 0.16% 2024/06/18 Tiempo 16:56
Barclays Multi-Manager Fund - GlobalAccess Japan F 287.211 287.211 287.211 287.211 4.21 1.46% 2024/06/18 Tiempo 16:56
Barclays Multi-Manager Fund - GlobalAccess Japan F 263.918 263.918 263.918 263.918 3.87 1.46% 2024/06/18 Tiempo 16:56
BlackRock Index Selection Fund Developed World Ind 49.311 49.311 49.311 49.311 0.10 0.20% 2024/06/18 Tiempo 16:56
BlackRock Index Selection Fund Developed World Ind 37.194 37.194 37.194 37.194 0.07 0.20% 2024/06/18 Tiempo 16:56
BlackRock Index Selection Fund Developed World Ind 42.454 42.454 42.454 42.454 0.20 0.47% 2024/06/18 Tiempo 16:56
BlackRock Index Selection Fund Developed World Ind 26.996 26.996 26.996 26.996 0.13 0.47% 2024/06/18 Tiempo 16:56
BlackRock Index Selection Fund Developed World Ind 45.02 45.02 45.02 45.02 0.09 0.20% 2024/06/18 Tiempo 16:56
BlackRock Index Selection Fund Developed World Ind 34.015 34.015 34.015 34.015 0.16 0.47% 2024/06/18 Tiempo 16:56
Findlay Park American USD 215.54 215.54 215.54 215.54 1.56 0.73% 2024/06/18 Tiempo 14:12
BlackRock Institutional Cash Series US Dollar Liqu 167.764 167.764 167.764 167.764 0.03 0.01% 2024/06/18 Tiempo 14:12
PIMCO Funds: Global Investors Series plc Income Fu 17.51 17.51 17.51 17.51 0.02 0.11% 2024/06/18 Tiempo 7:54
Muzinich Enhancedyield Short-Term Fund Hedged USD 98.75 98.75 98.75 98.75 0.00 0.00% 2024/06/15 Tiempo 7:50
Mercer Multi-Asset Credit Fund M-1 JPY Hedged 11667.32 11667.32 11667.32 11667.32 0.00 0.00% 2024/05/23 Tiempo 1:52
Mercer Multi-Asset Credit Fund M-2 JPY Hedged 11346.37 11346.37 11346.37 11346.37 0.00 0.00% 2024/05/23 Tiempo 1:52
Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg 1172.72 1172.72 1172.72 1172.72 0.00 0.00% 2024/05/23 Tiempo 1:52
Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg 1132.04 1132.04 1132.04 1132.04 0.00 0.00% 2024/05/23 Tiempo 1:52
BlackRock Active Selection Fund Global Aggregate e 1103.09 1103.09 1103.09 1103.09 0.00 0.00% 2023/12/26 Tiempo 1:01
PIMCO Funds: Global Investors Series plc Global Bo 31.57 31.57 31.57 31.57 0.00 0.00% 2023/10/23 Tiempo 17:58
PIMCO Funds: Global Investors Series plc Global Bo 16.29 16.29 16.29 16.29 0.00 0.00% 2023/10/23 Tiempo 17:58
Mercer Global Small Cap Equity Fund A7 0.1500 NOK 1360.12 1360.12 1360.12 1360.12 0.00 0.00% 2023/09/27 Tiempo 20:56
PIMCO Funds: Global Investors Series plc Diversifi 10.87 10.87 10.87 10.87 0.00 0.00% 2023/09/27 Tiempo 20:56
PIMCO Funds: Global Investors Series plc Diversifi 23.05 23.05 23.05 23.05 0.00 0.00% 2023/09/27 Tiempo 20:56
PIMCO Funds: Global Investors Series plc Diversifi 13.21 13.21 13.21 13.21 0.00 0.00% 2023/09/27 Tiempo 20:56
PIMCO Funds: Global Investors Series plc Diversifi 14.82 14.82 14.82 14.82 0.00 0.00% 2023/09/27 Tiempo 20:56
PIMCO Funds: Global Investors Series plc Diversifi 26.56 26.56 26.56 26.56 0.00 0.00% 2023/09/27 Tiempo 20:56
PIMCO Funds: Global Investors Series plc Diversifi 13.51 13.51 13.51 13.51 0.00 0.00% 2023/09/27 Tiempo 20:56
PIMCO Funds: Global Investors Series plc Diversifi 20.07 20.07 20.07 20.07 0.00 0.00% 2023/09/27 Tiempo 20:56
PIMCO Funds: Global Investors Series plc Global In 19.57 19.57 19.57 19.57 0.00 0.00% 2023/09/27 Tiempo 20:56
PIMCO Funds: Global Investors Series plc Global In 12.76 12.76 12.76 12.76 0.00 0.00% 2023/09/27 Tiempo 20:56
PIMCO Funds: Global Investors Series plc Global In 18.56 18.56 18.56 18.56 0.00 0.00% 2023/09/27 Tiempo 20:56
PIMCO Funds: Global Investors Series plc Global In 20.89 20.89 20.89 20.89 0.00 0.00% 2023/09/27 Tiempo 20:56
PIMCO Funds: Global Investors Series plc Global In 12.42 12.42 12.42 12.42 0.00 0.00% 2023/09/27 Tiempo 20:56
PIMCO Funds: Global Investors Series plc Global In 22.83 22.83 22.83 22.83 0.00 0.00% 2023/09/27 Tiempo 20:56
PIMCO Funds: Global Investors Series plc Global In 13.2 13.2 13.2 13.2 0.00 0.00% 2023/09/27 Tiempo 20:56
PIMCO Funds: Global Investors Series plc Global In 15.64 15.64 15.64 15.64 0.00 0.00% 2023/09/27 Tiempo 20:56
PIMCO Funds: Global Investors Series plc Global In 21.77 21.77 21.77 21.77 0.00 0.00% 2023/09/27 Tiempo 20:56
Mercer Passive Global Equity Fund M3 SEK 1499.43 1499.43 1499.43 1499.43 0.00 0.00% 2023/09/27 Tiempo 20:56
Mercer Diversified Growth Fund Class M -1 SEK 1313.94 1313.94 1313.94 1313.94 0.00 0.00% 2023/09/27 Tiempo 20:56
Mercer Passive Global Equity Fund M1 NOK Hedged 1413.15 1413.15 1413.15 1413.15 0.00 0.00% 2023/09/27 Tiempo 20:56
Mercer Global High Yield Bond Fund M1 SEK Hedged 1115.84 1115.84 1115.84 1115.84 0.00 0.00% 2023/09/27 Tiempo 20:56
Mercer Passive Global Equity Fund A15 0.4000 NOK 1148.7 1148.7 1148.7 1148.7 0.00 0.00% 2023/09/27 Tiempo 20:56
Mercer Absolute Return Fixed Income Fund M-3 NOK H 1071.97 1071.97 1071.97 1071.97 0.00 0.00% 2023/09/27 Tiempo 20:56
Mercer Absolute Return Fixed Income Fund M-3 SEK H 1054.62 1054.62 1054.62 1054.62 0.00 0.00% 2023/09/27 Tiempo 20:56
Mercer Diversified Growth Fund Class M -1 SEK Hedg 1177.29 1177.29 1177.29 1177.29 0.00 0.00% 2023/09/27 Tiempo 20:56
Mercer Dynamic Asset Allocation Fund A1-H-0.0200-J 10663.88 10663.88 10663.88 10663.88 0.00 0.00% 2023/09/27 Tiempo 20:56
Mercer Global High Yield Bond Fund A8-H-0.1700 NOK 1082.86 1082.86 1082.86 1082.86 0.00 0.00% 2023/09/27 Tiempo 20:56
Mercer Passive Emerging Markets Equity Fund A12 0. 1191.17 1191.17 1191.17 1191.17 0.00 0.00% 2023/09/27 Tiempo 20:56
Mercer Passive Emerging Markets Equity Fund M-1 NO 1095.76 1095.76 1095.76 1095.76 0.00 0.00% 2023/09/27 Tiempo 20:56
Mercer Sustainable Global Equity Fund A8 0.1500 NO 1449.1 1449.1 1449.1 1449.1 0.00 0.00% 2023/09/27 Tiempo 20:56
PIMCO Funds: Global Investors Series plc Global In 13.29 13.29 13.29 13.29 0.00 0.00% 2023/09/27 Tiempo 20:56
PIMCO Funds: Global Investors Series plc Global In 10.11 10.11 10.11 10.11 0.00 0.00% 2023/09/27 Tiempo 20:56
PIMCO GIS Global Investment Grade Credit Fund E Cl 13.46 13.46 13.46 13.46 0.00 0.00% 2023/09/27 Tiempo 20:56
Mercer Global Small Cap Equity Fund M-1 JPY 16545.54 16545.54 16545.54 16545.54 0.00 0.00% 2023/09/27 Tiempo 20:56
Mercer Low Volatility Equity Fund M-1 JPYHAcc 12758.17 12758.17 12758.17 12758.17 0.00 0.00% 2023/09/27 Tiempo 20:56
Mercer Global Small Cap Equity Fund Z1 0.0000 JPY 1379492 1379492 1379492 1379492 0.00 0.00% 2023/09/27 Tiempo 20:56
Mercer Sustainable Global Equity Fund A1 H 0.0200 13561.28 13561.28 13561.28 13561.28 0.00 0.00% 2023/09/27 Tiempo 20:56
Mercer Global Buy & Maintain Credit Fund A1 0.0200 10127.52 10127.52 10127.52 10127.52 0.00 0.00% 2023/09/27 Tiempo 20:56
Mercer Global Buy & Maintain Credit Fund M-5 JPY H 10821.99 10821.99 10821.99 10821.99 0.00 0.00% 2023/09/27 Tiempo 20:56
Mercer Global listed infrastructure Fund A1 H 0.02 11979.77 11979.77 11979.77 11979.77 0.00 0.00% 2023/09/27 Tiempo 20:56
Mercer Global Listed Infrastructure Fund A8 0.1500 11294.66 11294.66 11294.66 11294.66 0.00 0.00% 2023/09/27 Tiempo 20:56
Mercer Global Listed Infrastructure Fund Z1 0.0000 1176394 1176394 1176394 1176394 0.00 0.00% 2023/09/27 Tiempo 20:56
Mercer Low Volatility Equity Fund A1 0.0200 JPY Ac 12124.69 12124.69 12124.69 12124.69 0.00 0.00% 2023/09/27 Tiempo 20:56
Mercer Low Volatility Equity Fund A8 0.1500 JPY Ac 14338.53 14338.53 14338.53 14338.53 0.00 0.00% 2023/09/27 Tiempo 20:56
Mercer Passive Sustainable Global Equity UCITS CCF 12741.59 12741.59 12741.59 12741.59 0.00 0.00% 2023/09/27 Tiempo 20:56
Mercer Short Duration Global Bond Fund 1 M-5 JPY H 10490.29 10490.29 10490.29 10490.29 0.00 0.00% 2023/09/27 Tiempo 20:56
Mercer Short Duration Global Bond Fund 2 M-5 JPY H 10034.83 10034.83 10034.83 10034.83 0.00 0.00% 2023/09/27 Tiempo 20:56
Mercer Sustainable Global Equity Fund A8 0.1500 JP 10781.08 10781.08 10781.08 10781.08 0.00 0.00% 2023/09/27 Tiempo 20:56
Mercer Sustainable Global Equity Fund Z1 0.0000 JP 1118863 1118863 1118863 1118863 0.00 0.00% 2023/09/27 Tiempo 20:56
Mercer Global High Yield Bond Fund M1 JPY Hedged 11912.5 11912.5 11912.5 11912.5 0.00 0.00% 2023/09/27 Tiempo 20:56
Mercer Absolute Return Fixed Income Fund M-10 JPY 10803.6 10803.6 10803.6 10803.6 0.00 0.00% 2023/09/27 Tiempo 20:56
Mercer Absolute Return Fixed Income Fund A1-H-0.02 10383.83 10383.83 10383.83 10383.83 0.00 0.00% 2023/09/27 Tiempo 20:56
Mercer Global High Yield Bond Fund A1-H-0.0200 JPY 11063.34 11063.34 11063.34 11063.34 0.00 0.00% 2023/09/27 Tiempo 20:56
Mercer Passive Emerging Markets Equity Fund M-1 JP 13702.09 13702.09 13702.09 13702.09 0.00 0.00% 2023/09/27 Tiempo 20:56
Mercer Passive Emerging Markets Equity Fund Z1 0.0 1241703 1241703 1241703 1241703 0.00 0.00% 2023/09/27 Tiempo 20:56
Mercer Passive Global REITS UCITS CCF Fund A1 0.02 15616.11 15616.11 15616.11 15616.11 0.00 0.00% 2023/09/27 Tiempo 20:56
Mercer Passive Global REITS UCITS CCF Fund Z1 0.00 1342068 1342068 1342068 1342068 0.00 0.00% 2023/09/27 Tiempo 20:56
PIMCO Funds: Global Investors Series plc Global In 14.78 14.78 14.78 14.78 0.00 0.00% 2022/11/13 Tiempo 9:54
PIMCO Funds: Global Investors Series plc Global In 14.28 14.28 14.28 14.28 0.00 0.00% 2022/11/13 Tiempo 9:54
PIMCO Funds: Global Investors Series plc Global In 12.8 12.8 12.8 12.8 0.00 0.00% 2022/11/12 Tiempo 12:24
Vanguard US 500 Stock Index Institutional Plus USD 247.678 247.678 245.409 247.678 0.00 0.00% 2022/11/12 Tiempo 12:24
Janus Selection Balanced I JPY Acc 38873 38873 38873 38873 0.00 0.00% 2022/11/12 Tiempo 12:24
PIMCO Funds: Global Investors Series plc Global In 7.54 7.54 7.54 7.54 0.00 0.00% 2022/11/12 Tiempo 11:23
Yuki Japan Rebounding Growth Fd JPY Inc 34239 34239 33727 34239 0.00 0.00% 2022/11/12 Tiempo 3:19
BlackRock Active Selection Fund Local Emerging Mar 12363.594 12363.594 12363.594 12662.216 0.00 0.00% 2022/11/12 Tiempo 3:19
BlackRock Active Selection Fund Local Emerging Mar 13161.65 13161.65 13161.65 13479.271 0.00 0.00% 2022/11/12 Tiempo 3:19
PIMCO Funds: Global Investors Series plc Global In 9.48 9.48 9.34 9.48 0.00 0.00% 2022/11/11 Tiempo 7:44
Findlay Park American GBP Unhedged 133.74 133.74 133.74 133.74 0.00 0.00% 2022/11/10 Tiempo 16:48
Nomura Funds Ireland plc India Equity Fund Class S 42127.156 42127.156 42127.156 42127.156 0.00 0.00% 2022/11/05 Tiempo 1:45
Nomura Funds Ireland plc Japan High Conviction Fun 23383.75 23383.75 23383.75 23383.75 0.00 0.00% 2022/11/05 Tiempo 1:45
GAM Star Fund plc - GAM Star Japan Equity Class A 1476.22 1476.22 1476.22 1517.74 0.00 0.00% 2022/11/04 Tiempo 22:47
BNY Mellon Global Funds PLC - BNY Mellon Japan Sma 269.346 269.346 269.346 275.324 0.00 0.00% 2022/11/04 Tiempo 22:47
BNY Mellon Global Funds PLC - BNY Mellon Japan Sma 263.216 263.216 263.216 269.062 0.00 0.00% 2022/11/04 Tiempo 22:47
GAM Star Fund plc - GAM Star Japan Equity Class No 2035.32 2035.32 2035.32 2092.54 0.00 0.00% 2022/11/04 Tiempo 22:47
GAM Star Fund plc - GAM Star Japan Equity Class Or 2443.46 2443.46 2443.46 2512.15 0.00 0.00% 2022/11/04 Tiempo 22:47
Tokio Marine Japanese Equity Focus Fund D 32155.722 32155.722 32155.722 32729.938 0.00 0.00% 2022/11/04 Tiempo 19:46
Baillie Gifford Worldwide Emerging Markets Horizon 2454.291 2454.291 2384.87 2454.291 0.00 0.00% 2022/11/04 Tiempo 19:46
Russell Investment Company II plc - Russell Invest 4238.45 4238.45 4238.45 4258.26 0.00 0.00% 2022/11/04 Tiempo 19:46
Russell Investment Company II plc - Russell Invest 3427.15 3427.15 3427.15 3443.18 0.00 0.00% 2022/11/04 Tiempo 19:46
Russell Investment Company plc - Russell Investmen 15294.16 15294.16 15294.16 15315.76 0.00 0.00% 2022/11/04 Tiempo 19:46
Neuberger Berman US Strategic Income Fund I JPY Ac 1799.58 1799.58 1799.58 1800.41 0.00 0.00% 2022/11/04 Tiempo 7:45
Neuberger Berman Emerging Markets Equity Fund JPY 1709.356 1709.356 1709.356 1709.356 0.00 0.00% 2022/11/04 Tiempo 7:19
Mercer Low Volatility Equity Fund A13 0.3200 NOK A 1115.44 1115.44 1111.35 1115.44 0.00 0.00% 2022/09/09 Tiempo 17:47
Mercer Short Duration Global Bond Fund 1 A13 0.320 1014.05 1014.05 1013.92 1014.05 0.00 0.00% 2022/09/09 Tiempo 17:47
iShares Emerging Markets Index Fund (IE) D Acc EUR 11.801 11.801 11.801 11.801 0.00 0.00% 2022/08/11 Tiempo 17:42
iShares Emerging Markets Index Fund (IE) Instituti 22.568 22.568 22.568 22.568 0.00 0.00% 2022/08/11 Tiempo 17:42
Mercer Passive Global Equity Fund M2 JPY 10899.879 10899.879 10899.879 10899.879 0.00 0.00% 2021/12/05 Tiempo 7:08
Mercer Passive Global Equity Fund M5 JPY Hedged 17593.98 17593.98 17593.98 17593.98 0.00 0.00% 2021/12/05 Tiempo 7:08
Mercer Passive Emerging Markets Equity Fund A8 SEK 1344.638 1344.638 1344.638 1344.638 0.00 0.00% 2021/09/19 Tiempo 21:52
  • -->
    101