Ireland
Ireland
Indicatore |
Valore |
Precedente |
Basso |
Alto |
Cambia |
Variazione % |
Tempo |
Grafico |
Man Glg Japan Corealpha Equity Class D H Eur
|
314.54 |
314.54 |
314.54 |
314.54 |
5.66
|
1.83%
|
2024/09/20
Tempo 13:35
|
|
Findlay Park American Icav Class I Usd Distribution
|
229.22 |
229.22 |
229.22 |
229.22 |
3.21
|
1.42%
|
2024/09/20
Tempo 13:35
|
|
Blackrock Institutional Cash Series Us Dollar Liquidity Core Shares Acc
|
170.056 |
170.056 |
170.056 |
170.056 |
0.02
|
0.01%
|
2024/09/20
Tempo 13:35
|
|
Pimco Gis Income Fund E Class Usd Income
|
9.73 |
9.73 |
9.73 |
9.73 |
0.02
|
0.21%
|
2024/09/20
Tempo 7:33
|
|
Vanguard Global Stock Index Fund Eur Acc
|
47.934 |
47.934 |
47.934 |
47.934 |
0.73
|
1.55%
|
2024/09/20
Tempo 7:33
|
|
Vanguard Global Stock Index Fund Usd Acc
|
53.595 |
53.595 |
53.595 |
53.595 |
0.87
|
1.65%
|
2024/09/20
Tempo 7:33
|
|
Pimco Gis Income Fund Investor Usd Income
|
9.65 |
9.65 |
9.65 |
9.65 |
0.02
|
0.21%
|
2024/09/20
Tempo 7:33
|
|
Pimco Gis Global Bond Fund E Class Usd Income
|
13.68 |
13.68 |
13.68 |
13.68 |
0.01
|
0.07%
|
2024/09/20
Tempo 7:33
|
|
Pimco Gis Global Bond Fund Investor Usd Income
|
15.94 |
15.94 |
15.94 |
15.94 |
0.02
|
0.13%
|
2024/09/20
Tempo 7:33
|
|
Pimco Gis Income Fund E Class Usd Accumulation
|
16.45 |
16.45 |
16.45 |
16.45 |
0.04
|
0.24%
|
2024/09/20
Tempo 7:33
|
|
Pimco Gis Income Fund Institutional Usd Income
|
11.02 |
11.02 |
11.02 |
11.02 |
0.03
|
0.27%
|
2024/09/20
Tempo 7:33
|
|
Vanguard Global Bond Index Fund Eur Hedged Acc
|
99.291 |
99.291 |
99.291 |
99.291 |
0.02
|
0.02%
|
2024/09/20
Tempo 7:33
|
|
Vanguard Global Bond Index Fund Gbp Hedged Acc
|
154.257 |
154.257 |
154.257 |
154.257 |
0.01
|
0.01%
|
2024/09/20
Tempo 7:33
|
|
Vanguard Global Bond Index Fund Usd Hedged Acc
|
161.198 |
161.198 |
161.198 |
161.198 |
0.00
|
0.00%
|
2024/09/20
Tempo 7:33
|
|
Pimco Gis Income Fund Administrative Usd Income
|
10.28 |
10.28 |
10.28 |
10.28 |
0.02
|
0.19%
|
2024/09/20
Tempo 7:33
|
|
Vanguard Global Stock Index Fund Eur Hedged Acc
|
34.505 |
34.505 |
34.505 |
34.505 |
0.56
|
1.64%
|
2024/09/20
Tempo 7:33
|
|
Pimco Gis Income Fund E Class Eur (hedged) Income
|
7.88 |
7.88 |
7.88 |
7.88 |
0.01
|
0.13%
|
2024/09/20
Tempo 7:33
|
|
Vanguard Emerging Markets Stock Index Fund Eur Acc
|
199.022 |
199.022 |
199.022 |
199.022 |
2.16
|
1.10%
|
2024/09/20
Tempo 7:33
|
|
Pimco Gis Global Bond Fund E Class Usd Accumulation
|
30.29 |
30.29 |
30.29 |
30.29 |
0.02
|
0.07%
|
2024/09/20
Tempo 7:33
|
|
Pimco Gis Global Bond Fund Institutional Usd Income
|
18.98 |
18.98 |
18.98 |
18.98 |
0.01
|
0.05%
|
2024/09/20
Tempo 7:33
|
|
Pimco Gis Global Bond Fund Investor Usd Accumulation
|
32.79 |
32.79 |
32.79 |
32.79 |
0.03
|
0.09%
|
2024/09/20
Tempo 7:33
|
|
Pimco Gis Income Fund Institutional Usd Accumulation
|
18.28 |
18.28 |
18.28 |
18.28 |
0.04
|
0.22%
|
2024/09/20
Tempo 7:33
|
|
Pimco Gis Global Bond Fund G Retail Eur (hedged) Income
|
9.34 |
9.34 |
9.34 |
9.34 |
0.01
|
0.11%
|
2024/09/20
Tempo 7:33
|
|
Pimco Gis Income Fund Institutional Eur (hedged) Income
|
8.93 |
8.93 |
8.93 |
8.93 |
0.02
|
0.22%
|
2024/09/20
Tempo 7:33
|
|
Pimco Gis Income Fund Administrative Gbp (hedged) Income
|
8.44 |
8.44 |
8.44 |
8.44 |
0.01
|
0.12%
|
2024/09/20
Tempo 7:33
|
|
Pimco Gis Global Bond Fund Institutional Usd Accumulation
|
35.83 |
35.83 |
35.83 |
35.83 |
0.03
|
0.08%
|
2024/09/20
Tempo 7:33
|
|
Pimco Gis Global Bond Fund Administrative Usd Accumulation
|
31.8 |
31.8 |
31.8 |
31.8 |
0.02
|
0.06%
|
2024/09/20
Tempo 7:33
|
|
Vanguard Global Stock Index Fund Investor Eur Accumulation
|
47.271 |
47.271 |
47.271 |
47.271 |
0.72
|
1.55%
|
2024/09/20
Tempo 7:33
|
|
Vanguard Global Stock Index Fund Investor Usd Accumulation
|
52.622 |
52.622 |
52.622 |
52.622 |
0.86
|
1.65%
|
2024/09/20
Tempo 7:33
|
|
Pimco Gis Global Bond Fund H Institutional Usd Accumulation
|
34.54 |
34.54 |
34.54 |
34.54 |
0.03
|
0.09%
|
2024/09/20
Tempo 7:33
|
|
Vanguard Global Stock Index Fund Institutional Plus Eur Acc
|
339.718 |
339.718 |
339.718 |
339.718 |
5.19
|
1.55%
|
2024/09/20
Tempo 7:33
|
|
Vanguard Global Stock Index Fund Institutional Plus Usd Acc
|
275.246 |
275.246 |
275.246 |
275.246 |
4.48
|
1.65%
|
2024/09/20
Tempo 7:33
|
|
Pimco Gis Global Bond Fund E Class Eur (hedged) Accumulation
|
23.32 |
23.32 |
23.32 |
23.32 |
0.02
|
0.09%
|
2024/09/20
Tempo 7:33
|
|
Pimco Gis Global Bond Fund Institutional Eur (hedged) Income
|
16.69 |
16.69 |
16.69 |
16.69 |
0.01
|
0.06%
|
2024/09/20
Tempo 7:33
|
|
Pimco Gis Global Bond Fund R Class Eur (hedged) Accumulation
|
11.49 |
11.49 |
11.49 |
11.49 |
0.01
|
0.09%
|
2024/09/20
Tempo 7:33
|
|
Pimco Gis Global Bond Fund Investor Eur (hedged) Accumulation
|
25.73 |
25.73 |
25.73 |
25.73 |
0.02
|
0.08%
|
2024/09/20
Tempo 7:33
|
|
Pimco Gis Income Fund Institutional Eur (hedged) Accumulation
|
15.21 |
15.21 |
15.21 |
15.21 |
0.03
|
0.20%
|
2024/09/20
Tempo 7:33
|
|
Muzinich Enhancedyield Short-term Fund Hedged Usd Income R Units
|
101.26 |
101.26 |
101.26 |
101.26 |
0.10
|
0.10%
|
2024/09/20
Tempo 7:33
|
|
Vanguard Global Bond Index Fund Investor Usd Hedged Accumulation
|
118.182 |
118.182 |
118.182 |
118.182 |
0.00
|
0.00%
|
2024/09/20
Tempo 7:33
|
|
Vanguard Global Bond Index Fund Institutional Plus Eur Hedged Acc
|
106.862 |
106.862 |
106.862 |
106.862 |
0.02
|
0.02%
|
2024/09/20
Tempo 7:33
|
|
Pimco Gis Global Bond Fund Institutional Eur (hedged) Accumulation
|
27.57 |
27.57 |
27.57 |
27.57 |
0.02
|
0.07%
|
2024/09/20
Tempo 7:33
|
|
Pimco Gis Global Bond Fund Institutional Sgd (hedged) Accumulation
|
18.86 |
18.86 |
18.86 |
18.86 |
0.01
|
0.05%
|
2024/09/20
Tempo 7:33
|
|
Pimco Gis Diversified Income Fund Administrative Sgd (hedged) Income
|
8.8 |
8.8 |
8.8 |
8.8 |
0.01
|
0.11%
|
2024/09/20
Tempo 7:33
|
|
Vanguard Emerging Markets Stock Index Fund Investor Eur Accumulation
|
197.676 |
197.676 |
197.676 |
197.676 |
2.14
|
1.10%
|
2024/09/20
Tempo 7:33
|
|
Vanguard Emerging Markets Stock Index Fund Institutional Plus Eur Acc
|
171.151 |
171.151 |
171.151 |
171.151 |
1.86
|
1.10%
|
2024/09/20
Tempo 7:33
|
|
Vanguard Emerging Markets Stock Index Fund Institutional Plus Gbp Dist
|
125.877 |
125.877 |
125.877 |
125.877 |
1.11
|
0.89%
|
2024/09/20
Tempo 7:33
|
|
Muzinich Enhancedyield Short-term Fund Hedged Euro Accumulation R Units
|
151.22 |
151.22 |
151.22 |
151.22 |
0.10
|
0.07%
|
2024/09/20
Tempo 7:33
|
|
Pimco Gis Global Bond Fund E Class Usd (currency Exposure) Accumulation
|
12.67 |
12.67 |
12.67 |
12.67 |
0.01
|
0.08%
|
2024/09/20
Tempo 7:33
|
|
Pimco Gis Global Bond Fund Institutional Usd (currency Exposure) Income
|
19.69 |
19.69 |
19.69 |
19.69 |
0.02
|
0.10%
|
2024/09/20
Tempo 7:33
|
|
Pimco Gis Global Investment Grade Credit Fund E Class Eur (hedged) Income
|
8.6 |
8.6 |
8.6 |
8.6 |
0.01
|
0.12%
|
2024/09/20
Tempo 7:33
|
|
Pimco Gis Global Investment Grade Credit Fund Investor Eur (hedged) Income
|
10.46 |
10.46 |
10.46 |
10.46 |
0.01
|
0.10%
|
2024/09/20
Tempo 7:33
|
|
Pimco Gis Global Bond Fund Institutional Usd (currency Exposure) Accumulation
|
32.2 |
32.2 |
32.2 |
32.2 |
0.02
|
0.06%
|
2024/09/20
Tempo 7:33
|
|
Pimco Gis Global Investment Grade Credit Fund Institutional Eur (hedged) Income
|
9.99 |
9.99 |
9.99 |
9.99 |
0.01
|
0.10%
|
2024/09/20
Tempo 7:33
|
|
Pimco Gis Global Investment Grade Credit Fund Investor Eur (hedged) Accumulation
|
17.62 |
17.62 |
17.62 |
17.62 |
0.03
|
0.17%
|
2024/09/20
Tempo 7:33
|
|
Pimco Gis Global Investment Grade Credit Fund Institutional Eur (hedged) Accumulation
|
18.8 |
18.8 |
18.8 |
18.8 |
0.03
|
0.16%
|
2024/09/20
Tempo 7:33
|
|
Pimco Gis Income Fund E Class Aud (hedged) Income
|
8.32 |
8.32 |
8.32 |
8.32 |
0.02
|
0.24%
|
2024/09/20
Tempo 7:33
|
|
Pimco Gis Income Fund E Class Sgd (hedged) Income
|
8.64 |
8.64 |
8.64 |
8.64 |
0.02
|
0.23%
|
2024/09/20
Tempo 7:33
|
|
Pimco Gis Income Fund T Class Eur (hedged) Income
|
6.93 |
6.93 |
6.93 |
6.93 |
0.01
|
0.14%
|
2024/09/20
Tempo 7:33
|
|
Pimco Gis Income Fund E Class Eur (hedged) Accumulation
|
13.68 |
13.68 |
13.68 |
13.68 |
0.03
|
0.22%
|
2024/09/20
Tempo 7:33
|
|
Pimco Gis Income Fund Administrative Sgd (hedged) Income
|
9.83 |
9.83 |
9.83 |
9.83 |
0.02
|
0.20%
|
2024/09/20
Tempo 7:33
|
|
Sundaram Multi Cap Fund-direct Plan - Option
|
428.616 |
428.616 |
428.616 |
428.616 |
0.76
|
0.18%
|
2024/09/20
Tempo 1:35
|
|
Sumi Trust Japan Small Cap Fund Class B Jpy Acc
|
28189.736 |
28189.736 |
28189.736 |
28189.736 |
477.67
|
1.72%
|
2024/09/20
Tempo 1:35
|
|
Sparx Japan Fund Jpy Institutional Class A
|
45353 |
45353 |
45353 |
45353 |
0.00
|
0.00%
|
2024/09/19
Tempo 22:35
|
|
Russell Investment Company Plc - Russell Investments Japan Equity Fund A
|
48930.3 |
48930.3 |
48930.3 |
48930.3 |
0.00
|
0.00%
|
2024/09/19
Tempo 22:35
|
|
Russell Investment Company Plc - Russell Investments Japan Equity Fund B
|
3166.9 |
3166.9 |
3166.9 |
3166.9 |
0.00
|
0.00%
|
2024/09/19
Tempo 22:35
|
|
Russell Investment Company Plc - Russell Investments Japan Equity Fund E
|
3623.18 |
3623.18 |
3623.18 |
3623.18 |
0.00
|
0.00%
|
2024/09/19
Tempo 22:35
|
|
Russell Investment Company Plc - Russell Investments Japan Equity Fund J
|
28.32 |
28.32 |
28.32 |
28.32 |
0.00
|
0.00%
|
2024/09/19
Tempo 22:35
|
|
Lindsell Train Global Funds Plc - Lindsell Train Japanese Equity Fund A Yen Acc
|
541.286 |
541.286 |
541.286 |
541.286 |
0.00
|
0.00%
|
2024/09/19
Tempo 22:35
|
|
Lindsell Train Global Funds Plc - Lindsell Train Japanese Equity Fund B Yen Acc
|
243.98 |
243.98 |
243.98 |
243.98 |
0.00
|
0.00%
|
2024/09/19
Tempo 22:35
|
|
Lindsell Train Global Funds Plc - Lindsell Train Japanese Equity Fund B Yen Inc
|
186.479 |
186.479 |
186.479 |
186.479 |
0.00
|
0.00%
|
2024/09/19
Tempo 22:35
|
|
Morant Wright Funds (ireland) Plc - Morant Wright Fuji Yield Fund Gbp Inc Unhedged
|
13.851 |
13.851 |
13.851 |
13.851 |
0.00
|
0.00%
|
2024/09/19
Tempo 22:35
|
|
Globalaccess Japan Fund M Acc Jpy
|
275.605 |
275.605 |
275.605 |
275.605 |
0.00
|
0.00%
|
2024/09/19
Tempo 19:36
|
|
Axa Im Equity Trust - Axa Im Japan Equity B (â¥)
|
1645.91 |
1645.91 |
1645.91 |
1645.91 |
0.00
|
0.00%
|
2024/09/19
Tempo 19:36
|
|
Comgest Growth Japan Jpy Acc
|
1778 |
1778 |
1778 |
1778 |
0.00
|
0.00%
|
2024/09/19
Tempo 19:36
|
|
Comgest Growth Japan Eur H Dis
|
15.38 |
15.38 |
15.38 |
15.38 |
0.00
|
0.00%
|
2024/09/19
Tempo 19:36
|
|
Comgest Growth Japan Eur R Acc
|
11.3 |
11.3 |
11.3 |
11.3 |
0.00
|
0.00%
|
2024/09/19
Tempo 19:36
|
|
Globalaccess Japan Fund M Dis Jpy
|
253.253 |
253.253 |
253.253 |
253.253 |
0.00
|
0.00%
|
2024/09/19
Tempo 19:36
|
|
Baillie Gifford Worldwide Japanese Fund Class A Eur Acc
|
11.643 |
11.643 |
11.643 |
11.643 |
0.00
|
0.00%
|
2024/09/19
Tempo 19:36
|
|
Baillie Gifford Worldwide Japanese Fund Class A Eur Acc Hedged
|
14.258 |
14.258 |
14.258 |
14.258 |
0.00
|
0.00%
|
2024/09/19
Tempo 19:36
|
|
Ishares Developed World Index Fund (ie) Institutional Acc Usd
|
35.281 |
35.281 |
35.281 |
35.281 |
0.00
|
0.00%
|
2024/09/19
Tempo 16:38
|
|
Ishares Developed World Index Fund (ie) Institutional Dist Usd
|
27.93 |
27.93 |
27.93 |
27.93 |
0.00
|
0.00%
|
2024/09/19
Tempo 16:38
|
|
Ishares Developed World Index Fund (ie) D Acc Eur
|
21.255 |
21.255 |
21.255 |
21.255 |
0.00
|
0.00%
|
2024/09/19
Tempo 16:38
|
|
Ishares Developed World Index Fund (ie) D Acc Usd
|
21.726 |
21.726 |
21.726 |
21.726 |
0.00
|
0.00%
|
2024/09/19
Tempo 16:38
|
|
Axa Im Equity Trust - Axa Im Japan Equity A (â¥)
|
1751.1 |
1751.1 |
1751.1 |
1751.1 |
0.00
|
0.00%
|
2024/09/19
Tempo 16:38
|
|
Axa Im Equity Trust - Axa Im Japan Equity B (€)
|
10.35 |
10.35 |
10.35 |
10.35 |
0.00
|
0.00%
|
2024/09/19
Tempo 16:38
|
|
Axa Im Equity Trust - Axa Im Japan Equity E (€)
|
8.95 |
8.95 |
8.95 |
8.95 |
0.00
|
0.00%
|
2024/09/19
Tempo 16:38
|
|
Ishares Developed World Index Fund (ie) Flexible Acc Eur
|
49.318 |
49.318 |
49.318 |
49.318 |
0.00
|
0.00%
|
2024/09/19
Tempo 16:38
|
|
Ishares Developed World Index Fund (ie) Flexible Acc Usd
|
44.05 |
44.05 |
44.05 |
44.05 |
0.00
|
0.00%
|
2024/09/19
Tempo 16:38
|
|
Ishares Developed World Index Fund (ie) Institutional Acc Eur
|
45.009 |
45.009 |
45.009 |
45.009 |
0.00
|
0.00%
|
2024/09/19
Tempo 16:38
|
|
Ishares Developed World Index Fund (ie) Institutional Dist Eur
|
37.091 |
37.091 |
37.091 |
37.091 |
0.00
|
0.00%
|
2024/09/19
Tempo 16:38
|
|
Pimco Gis Global Bond Fund E Class Usd (currency Exposure) Income
|
10.51 |
10.51 |
10.51 |
10.51 |
0.00
|
0.00%
|
2024/09/19
Tempo 7:33
|
|
Pimco Gis Global Bond Fund Institutional Eur (currency Exposure) Accumulation
|
13.69 |
13.69 |
13.69 |
13.69 |
0.00
|
0.00%
|
2024/09/19
Tempo 7:33
|
|
Mercer Qif Fund Plc - Kkr Multi-asset Credit A7-h-0.1550-jpy-p
|
13225.08 |
13225.08 |
13225.08 |
13225.08 |
0.00
|
0.00%
|
2024/09/18
Tempo 1:35
|
|
Mercer Multi-asset Credit Fund M-1 Jpy Hedged
|
11950.44 |
11950.44 |
11950.44 |
11950.44 |
0.00
|
0.00%
|
2024/09/09
Tempo 19:08
|
|
Mercer Multi-asset Credit Fund M-2 Jpy Hedged
|
11615.95 |
11615.95 |
11615.95 |
11615.95 |
0.00
|
0.00%
|
2024/09/09
Tempo 19:08
|
|
Mercer Multi-asset Credit Fund A13 0.3200 Nok Hedged
|
1213.29 |
1213.29 |
1213.29 |
1213.29 |
0.00
|
0.00%
|
2024/08/22
Tempo 1:32
|
|
Mercer Multi-asset Credit Fund A20 0.8200 Sek Hedged
|
1167.24 |
1167.24 |
1167.24 |
1167.24 |
0.00
|
0.00%
|
2024/08/22
Tempo 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
Tempo 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
Tempo 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
Tempo 14:49
|
|