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Ireland
Ireland

FTSE Ireland

8,251
Live Rate
0 (0%)
Change
23 July 2021
Time 20:33:47
178 (2.21%)
Change / 3 Month
1,044 (14.49%)
Change / 6 Month
2,058 (33.23%)
Annual Fluctuation

Ireland

Indicator Value Previous Low High Change Change % Time Chart
PIMCO GIS Income Fund Administrative GBP (Hedged) 9.76 9.76 9.76 9.76 0.00 0.00% 2021/07/24 Time 11:33
PIMCO GIS Income Fund E Class AUD (Hedged) Income 9.93 9.93 9.93 9.93 0.00 0.00% 2021/07/24 Time 11:33
PIMCO Funds: Global Investors Series plc Diversifi 24.79 24.79 24.79 24.79 0.00 0.00% 2021/07/24 Time 11:33
PIMCO Funds: Global Investors Series plc Diversifi 16.1 16.1 16.1 16.1 0.00 0.00% 2021/07/24 Time 11:33
PIMCO Funds: Global Investors Series plc Diversifi 11.59 11.59 11.59 11.59 0.00 0.00% 2021/07/24 Time 11:33
PIMCO Funds: Global Investors Series plc Diversifi 19.01 19.01 19.01 19.01 0.00 0.00% 2021/07/24 Time 11:33
PIMCO Funds: Global Investors Series plc Diversifi 16.87 16.87 16.87 16.87 0.00 0.00% 2021/07/24 Time 11:33
PIMCO Funds: Global Investors Series plc Global In 23.38 23.38 23.38 23.38 0.00 0.00% 2021/07/24 Time 11:33
PIMCO Funds: Global Investors Series plc Global In 13.89 13.89 13.89 13.89 0.00 0.00% 2021/07/24 Time 11:33
PIMCO Funds: Global Investors Series plc Global In 20.02 20.02 20.02 20.02 0.00 0.00% 2021/07/24 Time 11:33
PIMCO Funds: Global Investors Series plc Global In 21.07 21.07 21.07 21.07 0.00 0.00% 2021/07/24 Time 11:33
PIMCO Funds: Global Investors Series plc Global In 14.37 14.37 14.37 14.37 0.00 0.00% 2021/07/24 Time 11:33
PIMCO Funds: Global Investors Series plc Global In 24.55 24.55 24.55 24.55 0.00 0.00% 2021/07/24 Time 11:33
PIMCO Funds: Global Investors Series plc Global In 18.11 18.11 18.11 18.11 0.00 0.00% 2021/07/24 Time 11:33
PIMCO Funds: Global Investors Series plc Global In 18.65 18.65 18.65 18.65 0.00 0.00% 2021/07/24 Time 11:33
PIMCO Funds: Global Investors Series plc Global In 12.79 12.79 12.79 12.79 0.00 0.00% 2021/07/24 Time 11:33
PIMCO Funds: Global Investors Series plc Global In 19.7 19.7 19.7 19.7 0.00 0.00% 2021/07/24 Time 11:33
PIMCO Funds: Global Investors Series plc Global In 12.2 12.2 12.2 12.2 0.00 0.00% 2021/07/24 Time 11:33
PIMCO GIS Global Investment Grade Credit Fund E Cl 14.65 14.65 14.65 14.65 0.00 0.00% 2021/07/24 Time 11:33
PIMCO Funds: Global Investors Series plc Income Fu 15.75 15.75 15.75 15.75 0.00 0.00% 2021/07/24 Time 8:33
PIMCO Funds: Global Investors Series plc Income Fu 11.11 11.11 11.11 11.11 0.00 0.00% 2021/07/24 Time 8:33
PIMCO Funds: Global Investors Series plc Income Fu 11.57 11.57 11.57 11.57 0.00 0.00% 2021/07/24 Time 8:33
PIMCO Funds: Global Investors Series plc Income Fu 13.93 13.93 13.93 13.93 0.00 0.00% 2021/07/24 Time 8:33
PIMCO Funds: Global Investors Series plc Income Fu 9.68 9.68 9.68 9.68 0.00 0.00% 2021/07/24 Time 8:33
PIMCO Funds: Global Investors Series plc Income Fu 10.81 10.81 10.81 10.81 0.00 0.00% 2021/07/24 Time 8:33
PIMCO Funds: Global Investors Series plc Income Fu 17.01 17.01 17.01 17.01 0.00 0.00% 2021/07/24 Time 8:33
PIMCO Funds: Global Investors Series plc Income Fu 12.18 12.18 12.18 12.18 0.00 0.00% 2021/07/24 Time 8:33
PIMCO Funds: Global Investors Series plc Income Fu 15.06 15.06 15.06 15.06 0.00 0.00% 2021/07/24 Time 8:33
PIMCO GIS Income Fund E Class SGD (Hedged) Income 10.2 10.2 10.2 10.2 0.00 0.00% 2021/07/24 Time 8:33
PIMCO GIS Income Fund T Class EUR (Hedged) Income 8.63 8.63 8.63 8.63 0.00 0.00% 2021/07/24 Time 8:33
Vanguard Global Bond Index Fund Institutional USD 168.242 168.242 168.242 168.242 0.00 0.00% 2021/07/24 Time 8:33
PIMCO Funds: Global Investors Series plc Diversifi 28.41 28.41 28.41 28.41 0.00 0.00% 2021/07/24 Time 8:33
PIMCO Funds: Global Investors Series plc Diversifi 12.28 12.28 12.28 12.28 0.00 0.00% 2021/07/24 Time 8:33
PIMCO Funds: Global Investors Series plc Diversifi 10.1 10.1 10.1 10.1 0.00 0.00% 2021/07/24 Time 8:33
PIMCO Funds: Global Investors Series plc Global In 22.41 22.41 22.41 22.41 0.00 0.00% 2021/07/24 Time 8:33
PIMCO Funds: Global Investors Series plc Global In 17.03 17.03 17.03 17.03 0.00 0.00% 2021/07/24 Time 8:33
PIMCO Funds: Global Investors Series plc Global In 13.51 13.51 13.51 13.51 0.00 0.00% 2021/07/24 Time 8:33
PIMCO Funds: Global Investors Series plc Global In 14.28 14.28 14.28 14.28 0.00 0.00% 2021/07/24 Time 8:33
PIMCO Funds: Global Investors Series plc Global In 10.51 10.51 10.51 10.51 0.00 0.00% 2021/07/24 Time 8:33
PIMCO Funds: Global Investors Series plc Global In 14.48 14.48 14.48 14.48 0.00 0.00% 2021/07/24 Time 8:33
PIMCO Funds: Global Investors Series plc Global In 20.79 20.79 20.79 20.79 0.00 0.00% 2021/07/24 Time 8:33
PIMCO Funds: Global Investors Series plc Income Fu 10.6 10.6 10.6 10.6 0.00 0.00% 2021/07/24 Time 8:33
Vanguard Global Bond Index Fund GBP Hedged Accumul 165.052 165.052 165.052 165.052 0.00 0.00% 2021/07/24 Time 8:33
Vanguard Global Bond Index Fund Institutional Euro 110.372 110.372 110.372 110.372 0.00 0.00% 2021/07/24 Time 8:33
Vanguard Global Bond Index Fund Institutional Plus 118.607 118.607 118.607 118.607 0.00 0.00% 2021/07/24 Time 8:33
Vanguard Global Bond Index Fund Investor USD Hedge 123.346 123.346 123.346 123.346 0.00 0.00% 2021/07/24 Time 8:33
Yuki Japan Rebounding Growth Fd JPY Inc 36121 36121 36121 36121 0.00 0.00% 2021/07/24 Time 8:04
Tokio Marine Japanese Equity Focus Fund D 35818.025 35818.025 35818.025 35818.025 0.00 0.00% 2021/07/24 Time 8:04
BNY Mellon Global Funds PLC - BNY Mellon Japan Sma 265.604 265.604 265.604 265.604 0.00 0.00% 2021/07/24 Time 8:04
BNY Mellon Global Funds PLC - BNY Mellon Japan Sma 260.398 260.398 260.398 260.398 0.00 0.00% 2021/07/24 Time 8:04
Nomura Funds Ireland plc Japan High Conviction Fun 27294.269 27294.269 27294.269 27294.269 0.00 0.00% 2021/07/24 Time 8:04
Russell Investments Japan Equity FA 35582.19 35582.19 35582.19 35582.19 0.00 0.00% 2021/07/24 Time 2:33
Russell Investment Company plc - Russell Investmen 26.76 26.76 26.76 26.76 0.00 0.00% 2021/07/24 Time 2:33
Russell Investment Company plc - Russell Investmen 3232.86 3232.86 3232.86 3232.86 0.00 0.00% 2021/07/24 Time 2:33
Russell Investments Japan Equity FB 2338.75 2338.75 2338.75 2338.75 0.00 0.00% 2021/07/23 Time 23:35
Baillie Gifford Worldwide Japanese Fund Class A EU 13.676 13.676 13.676 13.676 0.00 0.00% 2021/07/23 Time 23:35
Baillie Gifford Worldwide Japanese Fund Class A EU 14.207 14.207 14.207 14.207 0.00 0.00% 2021/07/23 Time 23:35
iShares Developed World Index Fund (IE) D Acc EUR 16.003 16.003 16.003 16.003 0.00 0.00% 2021/07/23 Time 20:33
iShares Developed World Index Fund (IE) D Acc USD 17.35 17.35 17.35 17.35 0.00 0.00% 2021/07/23 Time 20:33
Findlay Park American USD 184.75 184.75 184.75 184.75 0.00 0.00% 2021/07/23 Time 17:33
BlackRock Index Selection Fund Developed World Ind 37.006 37.006 37.006 37.006 0.00 0.00% 2021/07/23 Time 17:33
BlackRock Index Selection Fund Developed World Ind 35.058 35.058 35.058 35.058 0.00 0.00% 2021/07/23 Time 17:33
BlackRock Index Selection Fund Developed World Ind 29.35 29.35 29.35 29.35 0.00 0.00% 2021/07/23 Time 17:33
BlackRock Index Selection Fund Developed World Ind 23.443 23.443 23.443 23.443 0.00 0.00% 2021/07/23 Time 17:33
BlackRock Index Selection Fund Developed World Ind 28.212 28.212 28.212 28.212 0.00 0.00% 2021/07/23 Time 17:33
BlackRock Index Selection Fund Developed World Ind 33.933 33.933 33.933 33.933 0.00 0.00% 2021/07/23 Time 17:33
PIMCO Funds: Global Investors Series plc Diversifi 11.88 11.88 11.88 11.88 0.00 0.00% 2021/07/23 Time 14:33
PIMCO Funds: Global Investors Series plc Diversifi 21.49 21.49 21.49 21.49 0.00 0.00% 2021/07/23 Time 14:33
PIMCO GIS Diversified Income Fund Administrative S 10.71 10.71 10.71 10.71 0.00 0.00% 2021/07/23 Time 14:33
PIMCO Funds: Global Investors Series plc Diversifi 17.72 17.72 17.72 17.72 0.00 0.00% 2021/07/23 Time 11:33
PIMCO Funds: Global Investors Series plc Diversifi 9.61 9.61 9.61 9.61 0.00 0.00% 2021/07/23 Time 11:33
PIMCO Funds: Global Investors Series plc Diversifi 14.37 14.37 14.37 14.37 0.00 0.00% 2021/07/23 Time 11:33
PIMCO Funds: Global Investors Series plc Diversifi 10.18 10.18 10.18 10.18 0.00 0.00% 2021/07/23 Time 11:33
PIMCO Funds: Global Investors Series plc Diversifi 18.1 18.1 18.1 18.1 0.00 0.00% 2021/07/23 Time 11:33
PIMCO Funds: Global Investors Series plc Global Bo 16.96 16.96 16.96 16.96 0.00 0.00% 2021/07/23 Time 11:33
PIMCO Funds: Global Investors Series plc Global In 11 11 11 11 0.00 0.00% 2021/07/23 Time 11:33
PIMCO Funds: Global Investors Series plc Global In 12.35 12.35 12.35 12.35 0.00 0.00% 2021/07/23 Time 11:33
PIMCO Funds: Global Investors Series plc Global In 9.82 9.82 9.82 9.82 0.00 0.00% 2021/07/23 Time 11:33
PIMCO GIS Diversified Income Fund T Class EUR (Hed 11.88 11.88 11.88 11.88 0.00 0.00% 2021/07/23 Time 11:33
PIMCO Funds: Global Investors Series plc Diversifi 14.48 14.48 14.48 14.48 0.00 0.00% 2021/07/23 Time 8:33
PIMCO Funds: Global Investors Series plc Diversifi 10.86 10.86 10.86 10.86 0.00 0.00% 2021/07/23 Time 8:33
PIMCO Funds: Global Investors Series plc Global Bo 17.13 17.13 17.1 17.13 0.00 0.00% 2021/07/23 Time 8:33
PIMCO Funds: Global Investors Series plc Global Bo 20.4 20.4 20.37 20.4 0.00 0.00% 2021/07/23 Time 8:33
PIMCO Funds: Global Investors Series plc Global Bo 34.98 34.98 34.93 34.98 0.00 0.00% 2021/07/23 Time 8:33
PIMCO GIS Global Bond Fund Institutional SGD (Hedg 19.56 19.56 19.56 19.56 0.00 0.00% 2021/07/23 Time 8:33
Comgest Growth Japan JPY Acc 1774 1774 1774 1774 0.00 0.00% 2021/07/22 Time 23:35
Comgest Growth Japan EUR R Acc 13.78 13.78 13.78 13.78 0.00 0.00% 2021/07/22 Time 23:35
BlackRock Active Selection Fund Global Aggregate e 1074.418 1074.418 1074.418 1074.418 0.00 0.00% 2021/07/22 Time 23:35
Barclays Multi-Manager Fund - GlobalAccess Japan F 216.438 216.438 216.438 216.438 0.00 0.00% 2021/07/22 Time 23:35
Barclays Multi-Manager Fund - GlobalAccess Japan F 204.16 204.16 204.16 204.16 0.00 0.00% 2021/07/22 Time 23:35
Man GLG Japan CoreAlpha Equity Class D H EUR 170.53 170.53 170.53 170.53 0.00 0.00% 2021/07/22 Time 17:33
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 1260.39 1260.39 1260.39 1260.39 0.00 0.00% 2021/07/22 Time 17:33
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 8.52 8.52 8.52 8.52 0.00 0.00% 2021/07/22 Time 17:33
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 1313.64 1313.64 1313.64 1313.64 0.00 0.00% 2021/07/22 Time 17:33
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 9.62 9.62 9.62 9.62 0.00 0.00% 2021/07/22 Time 17:33
SuMi TRUST Japan Small Cap Fund Class B JPY Acc 32465.622 32465.622 32465.622 32465.622 0.00 0.00% 2021/07/22 Time 8:33
PIMCO Funds: Global Investors Series plc Global Bo 36.04 36.04 36.04 36.08 0.00 0.00% 2021/07/22 Time 8:33
Mercer Multi-Asset Credit Fund M-1 JPY Hedged 11737.94 11737.94 11737.94 11737.94 0.00 0.00% 2021/07/22 Time 2:33
Mercer Multi-Asset Credit Fund M-2 JPY Hedged 11511.7 11511.7 11511.7 11511.7 0.00 0.00% 2021/07/22 Time 2:33
Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg 1100.89 1100.89 1100.89 1100.89 0.00 0.00% 2021/07/22 Time 2:33
Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg 1099.82 1099.82 1099.82 1099.82 0.00 0.00% 2021/07/22 Time 2:33
SPARX Japan Inst 31481 31481 31481 31481 0.00 0.00% 2021/07/21 Time 23:34
Lindsell Train Japanese Equity A Yen 525.383 525.383 525.383 525.383 0.00 0.00% 2021/07/21 Time 23:34
Lindsell Train Japanese Equity B Yen 233.084 233.084 233.084 233.084 0.00 0.00% 2021/07/21 Time 23:34
Lindsell Train Japanese Equity B Yen Inc 189.332 189.332 189.332 189.332 0.00 0.00% 2021/07/21 Time 23:34
Morant Wright Funds (Ireland) plc - Morant Wright 10.304 10.304 10.265 10.304 0.00 0.00% 2021/07/21 Time 23:34
PIMCO Funds: Global Investors Series plc Global Bo 33.38 33.38 33.38 33.38 0.00 0.00% 2021/07/21 Time 8:04
Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H- 12468.77 12468.77 12468.77 12468.77 0.00 0.00% 2021/07/21 Time 2:33
Mercer Passive Global Equity Fund A15 0.4000 NOK 1152.65 1152.65 1152.65 1152.65 0.00 0.00% 2021/07/20 Time 23:35
Mercer Sustainable Global Equity Fund A1 H 0.0200 14259.84 14259.84 14259.84 14259.84 0.00 0.00% 2021/07/20 Time 23:35
Mercer Absolute Return Fixed Income Fund A1-H-0.02 10588.2 10588.2 10588.2 10588.2 0.00 0.00% 2021/07/20 Time 23:35
Mercer Absolute Return Fixed Income Fund M-3 NOK H 1092.07 1092.07 1092.07 1092.07 0.00 0.00% 2021/07/20 Time 23:35
Mercer Dynamic Asset Allocation Fund A1-H-0.0200-J 10542.8 10542.8 10542.8 10542.8 0.00 0.00% 2021/07/20 Time 23:35
Mercer Low Volatility Equity Fund A1 0.0200 JPY Ac 12083.57 12083.57 12083.57 12083.57 0.00 0.00% 2021/07/20 Time 23:35
Mercer Sustainable Global Equity Fund Z1 0.0000 JP 1128660 1128660 1128660 1128660 0.00 0.00% 2021/07/20 Time 23:35
Mercer Passive Global Equity Fund M2 JPY 10022.47 10022.47 10022.47 10022.47 0.00 0.00% 2021/07/20 Time 20:33
Mercer Passive Global Equity Fund M3 SEK 1378.39 1378.39 1378.39 1378.39 0.00 0.00% 2021/07/20 Time 20:33
Mercer Diversified Growth Fund Class M -1 SEK 1229.94 1229.94 1229.94 1229.94 0.00 0.00% 2021/07/20 Time 20:33
Mercer Low Volatility Equity Fund M-1 JPYHAcc 12724.38 12724.38 12724.38 12724.38 0.00 0.00% 2021/07/20 Time 20:33
Mercer Passive Global Equity Fund M1 NOK Hedged 1423.79 1423.79 1423.79 1423.79 0.00 0.00% 2021/07/20 Time 20:33
Mercer Passive Global Equity Fund M5 JPY Hedged 16619.08 16619.08 16619.08 16619.08 0.00 0.00% 2021/07/20 Time 20:33
Mercer Global High Yield Bond Fund M1 JPY Hedged 12272.15 12272.15 12272.15 12272.15 0.00 0.00% 2021/07/20 Time 20:33
Mercer Global High Yield Bond Fund M1 SEK Hedged 1152.94 1152.94 1152.94 1152.94 0.00 0.00% 2021/07/20 Time 20:33
Mercer Absolute Return Fixed Income Fund M-10 JPY 11022.81 11022.81 11022.81 11022.81 0.00 0.00% 2021/07/20 Time 20:33
Mercer Absolute Return Fixed Income Fund M-3 SEK H 1079.32 1079.32 1079.32 1079.32 0.00 0.00% 2021/07/20 Time 20:33
Mercer Diversified Growth Fund Class M -1 SEK Hedg 1211.45 1211.45 1211.45 1211.45 0.00 0.00% 2021/07/20 Time 20:33
Mercer Global Buy & Maintain Credit Fund M-5 JPY H 11704.04 11704.04 11704.04 11704.04 0.00 0.00% 2021/07/20 Time 20:33
Mercer Global listed infrastructure Fund A1 H 0.02 12047.02 12047.02 12047.02 12047.02 0.00 0.00% 2021/07/20 Time 20:33
Mercer Global Listed Infrastructure Fund A8 0.1500 10837.73 10837.73 10837.73 10837.73 0.00 0.00% 2021/07/20 Time 20:33
Mercer Global Listed Infrastructure Fund Z1 0.0000 1127806 1127806 1127806 1127806 0.00 0.00% 2021/07/20 Time 20:33
Mercer Low Volatility Equity Fund A8 0.1500 JPY Ac 13715.62 13715.62 13715.62 13715.62 0.00 0.00% 2021/07/20 Time 20:33
Mercer Passive Emerging Markets Equity Fund A12 0. 1327.87 1327.87 1327.87 1327.87 0.00 0.00% 2021/07/20 Time 20:33
Mercer Passive Emerging Markets Equity Fund M-1 NO 1220.2 1220.2 1220.2 1220.2 0.00 0.00% 2021/07/20 Time 20:33
Mercer Passive Emerging Markets Equity Fund Z1 0.0 1327825 1327825 1327825 1327825 0.00 0.00% 2021/07/20 Time 20:33
Mercer Passive Global REITS UCITS CCF Fund A1 0.02 15538.6 15538.6 15538.6 15538.6 0.00 0.00% 2021/07/20 Time 20:33
Mercer Passive Global REITS UCITS CCF Fund Z1 0.00 1276491 1276491 1276491 1276491 0.00 0.00% 2021/07/20 Time 20:33
Mercer Passive Sustainable Global Equity UCITS CCF 12930.78 12930.78 12930.78 12930.78 0.00 0.00% 2021/07/20 Time 20:33
Mercer Short Duration Global Bond Fund 2 M-5 JPY H 10317.24 10317.24 10317.24 10317.24 0.00 0.00% 2021/07/20 Time 20:33
Mercer Sustainable Global Equity Fund A8 0.1500 JP 10885.12 10885.12 10885.12 10885.12 0.00 0.00% 2021/07/20 Time 20:33
Mercer Global Small Cap Equity Fund M-1 JPY 17233.14 17233.14 17233.14 17233.14 0.00 0.00% 2021/07/20 Time 17:33
Mercer Global Small Cap Equity Fund Z1 0.0000 JPY 1435432 1435432 1435432 1435432 0.00 0.00% 2021/07/20 Time 17:33
Mercer Global Buy & Maintain Credit Fund A1 0.0200 10943.95 10943.95 10943.95 10943.95 0.00 0.00% 2021/07/20 Time 17:33
Mercer Global High Yield Bond Fund A1-H-0.0200 JPY 11375.29 11375.29 11375.29 11375.29 0.00 0.00% 2021/07/20 Time 17:33
Mercer Global High Yield Bond Fund A8-H-0.1700 NOK 1113.41 1113.41 1113.41 1113.41 0.00 0.00% 2021/07/20 Time 17:33
Mercer Passive Emerging Markets Equity Fund M-1 JP 14658.82 14658.82 14658.82 14658.82 0.00 0.00% 2021/07/20 Time 17:33
Mercer Short Duration Global Bond Fund 1 M-5 JPY H 10733.08 10733.08 10733.08 10733.08 0.00 0.00% 2021/07/20 Time 17:33
BlackRock Institutional Cash Series US Dollar Liqu 153.159 153.159 153.159 153.159 0.00 0.00% 2021/07/19 Time 14:33
PIMCO Funds: Global Investors Series plc Global Bo 35.36 35.36 35.36 35.38 0.00 0.00% 2021/07/17 Time 8:33
PIMCO Funds: Global Investors Series plc Global Bo 33.41 33.41 33.41 33.41 0.00 0.00% 2021/07/16 Time 11:33
PIMCO Funds: Global Investors Series plc Global Bo 32.41 32.41 32.41 32.42 0.00 0.00% 2021/07/14 Time 11:32
PIMCO Funds: Global Investors Series plc Global Bo 31.26 31.26 31.26 31.26 0.00 0.00% 2021/07/10 Time 11:32
PIMCO Funds: Global Investors Series plc Global Bo 23.05 23.05 23.05 23.05 0.00 0.00% 2021/07/10 Time 11:32
PIMCO Funds: Global Investors Series plc Global Bo 14.31 14.31 14.31 14.33 0.00 0.00% 2021/07/10 Time 11:32
PIMCO Funds: Global Investors Series plc Global Bo 12.33 12.33 12.33 12.34 0.00 0.00% 2021/07/10 Time 11:32
PIMCO Funds: Global Investors Series plc Global Bo 14.66 14.66 14.66 14.66 0.00 0.00% 2021/07/10 Time 11:32
iShares Emerging Markets Index Fund (IE) D Acc EUR 13.495 13.495 13.495 13.516 0.00 0.00% 2021/06/23 Time 17:33
iShares Emerging Markets Index Fund (IE) Instituti 25.847 25.847 25.847 25.887 0.00 0.00% 2021/06/23 Time 17:33
PIMCO Funds: Global Investors Series plc Global Bo 27.66 27.66 27.66 27.66 0.00 0.00% 2021/06/11 Time 11:36
PIMCO Funds: Global Investors Series plc Global Bo 25.53 25.53 25.53 25.53 0.00 0.00% 2021/06/11 Time 11:36
PIMCO Funds: Global Investors Series plc Global Bo 12.32 12.32 12.32 12.32 0.00 0.00% 2021/06/11 Time 11:36
PIMCO Funds: Global Investors Series plc Global Bo 29.31 29.31 29.31 29.31 0.00 0.00% 2021/06/11 Time 11:36
PIMCO Funds: Global Investors Series plc Global Bo 13.88 13.88 13.88 13.88 0.00 0.00% 2021/06/11 Time 11:36
PIMCO Funds: Global Investors Series plc Global Bo 10.51 10.51 10.51 10.51 0.00 0.00% 2021/06/11 Time 11:36
PIMCO Funds: Global Investors Series plc Global Bo 19 19 19 19 0.00 0.00% 2021/06/10 Time 8:37
Mercer Passive Emerging Markets Equity Fund A8 SEK 1344.638 1344.638 1344.638 1344.638 0.00 0.00% 2021/06/06 Time 8:08
Findlay Park American GBP Unhedged 124.58 124.58 124.58 124.6 0.00 0.00% 2021/06/04 Time 17:37
Nomura Funds Ireland plc India Equity Fund Class S 27906.49 27906.49 27906.49 27906.49 0.00 0.00% 2021/05/15 Time 8:02
Neuberger Berman Emerging Markets Equity Fund JPY 1967.4 1967.4 1967.4 1967.4 0.00 0.00% 2021/05/06 Time 8:32
BlackRock Active Selection Fund Local Emerging Mar 11869.419 11869.419 11869.419 11919.399 0.00 0.00% 2021/05/05 Time 23:33
BlackRock Active Selection Fund Local Emerging Mar 11253.193 11253.193 11209.293 11301.159 0.00 0.00% 2021/05/05 Time 23:33
Baillie Gifford Worldwide Emerging Markets Horizon 2929.377 2929.377 2886.14 2973.669 0.00 0.00% 2021/05/05 Time 20:32
GAM Star Fund plc - GAM Star Japan Equity Class No 2391.15 2391.15 2391.15 2391.15 0.00 0.00% 2021/05/04 Time 20:30
Tokio Marine Japanese Equity Focus Fund A 278.91 278.91 278.91 278.91 0.00 0.00% 2021/04/30 Time 23:31
Tokio Marine Japanese Equity Focus Fund B 286.294 286.294 286.294 286.294 0.00 0.00% 2021/04/30 Time 23:31
Tokio Marine Japanese Equity Focus Fund E 278.815 278.815 278.815 278.815 0.00 0.00% 2021/04/30 Time 23:31
Tokio Marine Japanese Equity Focus Fund G 259.813 259.813 259.813 259.813 0.00 0.00% 2021/04/24 Time 12:31
Tokio Marine Japanese Equity Focus Fund J EUR Hedg 143.732 143.732 143.732 143.732 0.00 0.00% 2021/04/24 Time 12:31
Vanguard Emerging Markets Stock Index Fund Institu 210.415 210.415 210.415 210.415 0.00 0.00% 2021/03/02 Time 7:31
Vanguard Emerging Markets Stock Index Fund Institu 180.498 180.498 180.498 180.498 0.00 0.00% 2021/03/02 Time 7:31
Vanguard Emerging Markets Stock Index Fund Investo 208.991 208.991 208.991 208.991 0.00 0.00% 2021/03/02 Time 7:31
Coupland Cardiff Japan Income & Growth Fund JPY Fo 2414.318 2414.318 2414.318 2414.318 0.00 0.00% 2021/02/16 Time 22:31
Vanguard Global Bond Index Fund Investor EUR Hedge 110.213 110.213 110.213 110.213 0.00 0.00% 2020/06/20 Time 8:30
Muzinich Enhancedyield Short-Term Fund Hedged Euro 137.83 137.83 137.83 137.83 0.00 0.00% 2020/05/12 Time 17:31
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 1918.44 1918.44 1918.44 1918.44 0.00 0.00% 2020/05/09 Time 7:00
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 1322.87 1322.87 1322.87 1322.87 0.00 0.00% 2020/05/09 Time 7:00
Vanguard Global Stock Index Ins EUR 30.208 30.208 30.208 30.208 0.00 0.00% 2020/02/14 Time 6:01
Vanguard Global Stock Index Ins USD 32.924 32.924 32.924 32.924 0.00 0.00% 2020/02/14 Time 6:01
Vanguard Global Stock Index Institutional Plus EUR 212.872 212.872 211.303 212.872 0.00 0.00% 2020/02/13 Time 10:03
Vanguard Global Stock Index Inv USD 32.136 32.136 32.136 32.136 0.00 0.00% 2020/02/08 Time 6:01
Vanguard Global Stock Index Institutional Plus USD 167.548 167.548 167.548 167.548 0.00 0.00% 2020/02/08 Time 6:01
PIMCO Funds: Global Investors Series plc Global Bo 13.26 13.26 13.26 13.26 0.00 0.00% 2020/02/04 Time 16:27
Vanguard Global Stock Index Inv EUR 28.542 28.542 28.542 28.542 0.00 0.00% 2020/01/15 Time 6:04
PIMCO Funds: Global Investors Series plc Global Bo 10.62 10.62 10.62 10.62 0.00 0.00% 2019/02/01 Time 10:04