Ireland
Ireland
| مؤشر |
القيمة |
السابق |
منخفض |
عالي |
يتغيرون |
يتغيرون ٪ |
زمن |
خريطة |
|
Findlay Park American USD
|
208.75 |
208.75 |
208.75 |
208.75 |
1.11
|
0.53%
|
2024/04/25
زمن 14:31
|
|
|
BlackRock Institutional Cash Series US Dollar Liqu
|
166.454 |
166.454 |
166.454 |
166.454 |
0.02
|
0.01%
|
2024/04/25
زمن 14:31
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
9.92 |
9.92 |
9.92 |
9.92 |
0.03
|
0.30%
|
2024/04/25
زمن 8:38
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
9.47 |
9.47 |
9.47 |
9.47 |
0.02
|
0.21%
|
2024/04/25
زمن 8:38
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
16.54 |
16.54 |
16.54 |
16.54 |
0.05
|
0.30%
|
2024/04/25
زمن 8:38
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
8.16 |
8.16 |
8.16 |
8.16 |
0.02
|
0.25%
|
2024/04/25
زمن 8:38
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
17.63 |
17.63 |
17.63 |
17.63 |
0.04
|
0.23%
|
2024/04/25
زمن 8:38
|
|
|
Vanguard Emerging Markets Stock Index Fund Institu
|
165.835 |
165.835 |
165.835 |
165.835 |
2.59
|
1.59%
|
2024/04/25
زمن 8:38
|
|
|
Vanguard Emerging Markets Stock Index Fund Investo
|
191.59 |
191.59 |
191.59 |
191.59 |
2.99
|
1.59%
|
2024/04/25
زمن 8:38
|
|
|
Muzinich Enhancedyield Short-Term Fund Hedged USD
|
99.26 |
99.26 |
99.26 |
99.26 |
0.05
|
0.05%
|
2024/04/25
زمن 8:38
|
|
|
Muzinich Enhancedyield Short-Term Fund Hedged Euro
|
146.94 |
146.94 |
146.94 |
146.94 |
0.07
|
0.05%
|
2024/04/25
زمن 8:38
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
11.82 |
11.82 |
11.82 |
11.82 |
0.05
|
0.42%
|
2024/04/25
زمن 8:38
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
9.9 |
9.9 |
9.9 |
9.9 |
0.04
|
0.40%
|
2024/04/25
زمن 8:38
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
28.81 |
28.81 |
28.81 |
28.81 |
0.08
|
0.28%
|
2024/04/25
زمن 8:38
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
32.75 |
32.75 |
32.75 |
32.75 |
0.10
|
0.31%
|
2024/04/25
زمن 8:38
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
33.95 |
33.95 |
33.95 |
33.95 |
0.10
|
0.29%
|
2024/04/25
زمن 8:38
|
|
|
Vanguard Emerging Markets Stock Index Fund Institu
|
124.846 |
124.846 |
124.846 |
124.846 |
1.84
|
1.50%
|
2024/04/25
زمن 8:38
|
|
|
Vanguard Emerging Markets Stock Index Fund Institu
|
192.895 |
192.895 |
192.895 |
192.895 |
3.01
|
1.59%
|
2024/04/25
زمن 8:38
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
29.95 |
29.95 |
29.95 |
29.95 |
0.10
|
0.33%
|
2024/04/25
زمن 8:38
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
15.28 |
15.28 |
15.28 |
15.28 |
0.04
|
0.26%
|
2024/04/25
زمن 8:38
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
31.11 |
31.11 |
31.11 |
31.11 |
0.09
|
0.29%
|
2024/04/25
زمن 8:38
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
18.52 |
18.52 |
18.52 |
18.52 |
0.06
|
0.32%
|
2024/04/25
زمن 8:38
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
30.2 |
30.2 |
30.2 |
30.2 |
0.08
|
0.26%
|
2024/04/25
زمن 8:38
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
13.13 |
13.13 |
13.13 |
13.13 |
0.04
|
0.30%
|
2024/04/25
زمن 8:38
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
18.19 |
18.19 |
18.19 |
18.19 |
0.05
|
0.27%
|
2024/04/25
زمن 8:38
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
13.26 |
13.26 |
13.26 |
13.26 |
0.03
|
0.23%
|
2024/04/25
زمن 8:38
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
8.94 |
8.94 |
8.94 |
8.94 |
0.03
|
0.34%
|
2024/04/25
زمن 8:38
|
|
|
Vanguard Global Stock Index Ins EUR
|
44.684 |
44.684 |
44.684 |
44.684 |
0.05
|
0.12%
|
2024/04/25
زمن 8:38
|
|
|
Vanguard Global Stock Index Fund EUR Hedged Acc
|
31.52 |
31.52 |
31.52 |
31.52 |
0.02
|
0.06%
|
2024/04/25
زمن 8:38
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
16.1 |
16.1 |
16.1 |
16.1 |
0.05
|
0.31%
|
2024/04/25
زمن 8:38
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
26.31 |
26.31 |
26.31 |
26.31 |
0.07
|
0.27%
|
2024/04/25
زمن 8:38
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
10.97 |
10.97 |
10.97 |
10.97 |
0.03
|
0.27%
|
2024/04/25
زمن 8:38
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
22.33 |
22.33 |
22.33 |
22.33 |
0.06
|
0.27%
|
2024/04/25
زمن 8:38
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
24.58 |
24.58 |
24.58 |
24.58 |
0.07
|
0.28%
|
2024/04/25
زمن 8:38
|
|
|
PIMCO GIS Diversified Income Fund Administrative S
|
8.43 |
8.43 |
8.43 |
8.43 |
0.03
|
0.36%
|
2024/04/25
زمن 8:38
|
|
|
Vanguard Global Stock Index Ins USD
|
47.982 |
47.982 |
47.982 |
47.982 |
0.01
|
0.03%
|
2024/04/25
زمن 8:38
|
|
|
Vanguard Global Stock Index Inv EUR
|
44.065 |
44.065 |
44.065 |
44.065 |
0.05
|
0.12%
|
2024/04/25
زمن 8:38
|
|
|
Vanguard Global Stock Index Inv USD
|
47.112 |
47.112 |
47.112 |
47.112 |
0.01
|
0.03%
|
2024/04/25
زمن 8:38
|
|
|
Vanguard Global Bond Index Fund Institutional USD
|
151.619 |
151.619 |
151.619 |
151.619 |
0.46
|
0.30%
|
2024/04/25
زمن 8:38
|
|
|
PIMCO GIS Global Bond Fund Institutional SGD (Hedg
|
18.01 |
18.01 |
18.01 |
18.01 |
0.05
|
0.28%
|
2024/04/25
زمن 8:38
|
|
|
Vanguard Global Bond Index Fund GBP Hedged Accumul
|
145.303 |
145.303 |
145.303 |
145.303 |
0.45
|
0.31%
|
2024/04/25
زمن 8:38
|
|
|
Vanguard Global Bond Index Fund Institutional Euro
|
94.052 |
94.052 |
94.052 |
94.052 |
0.29
|
0.31%
|
2024/04/25
زمن 8:38
|
|
|
Vanguard Global Stock Index Institutional Plus EUR
|
316.589 |
316.589 |
316.589 |
316.589 |
0.37
|
0.12%
|
2024/04/25
زمن 8:38
|
|
|
Vanguard Global Stock Index Institutional Plus USD
|
246.354 |
246.354 |
246.354 |
246.354 |
0.07
|
0.03%
|
2024/04/25
زمن 8:38
|
|
|
PIMCO GIS Income Fund Administrative GBP (Hedged)
|
8.17 |
8.17 |
8.17 |
8.17 |
0.02
|
0.24%
|
2024/04/25
زمن 8:37
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
9.32 |
9.32 |
9.32 |
9.32 |
0.01
|
0.11%
|
2024/04/25
زمن 8:37
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
10.62 |
10.62 |
10.62 |
10.62 |
0.02
|
0.19%
|
2024/04/25
زمن 8:37
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
17.17 |
17.17 |
17.17 |
17.17 |
0.03
|
0.17%
|
2024/04/25
زمن 8:37
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
9.42 |
9.42 |
9.42 |
9.42 |
0.01
|
0.11%
|
2024/04/25
زمن 8:37
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
9.93 |
9.93 |
9.93 |
9.93 |
0.02
|
0.20%
|
2024/04/25
زمن 8:37
|
|
|
Vanguard Global Bond Index Fund Institutional Plus
|
101.203 |
101.203 |
101.203 |
101.203 |
0.31
|
0.31%
|
2024/04/25
زمن 8:37
|
|
|
Vanguard Global Bond Index Fund Investor USD Hedge
|
111.159 |
111.159 |
111.159 |
111.159 |
0.34
|
0.30%
|
2024/04/25
زمن 8:37
|
|
|
PIMCO GIS Income Fund Administrative SGD (Hedged)
|
9.58 |
9.58 |
9.58 |
9.58 |
0.01
|
0.10%
|
2024/04/25
زمن 8:37
|
|
|
PIMCO GIS Income Fund E Class AUD (Hedged) Income
|
8.09 |
8.09 |
8.09 |
8.09 |
0.02
|
0.25%
|
2024/04/25
زمن 8:37
|
|
|
PIMCO GIS Income Fund E Class SGD (Hedged) Income
|
8.43 |
8.43 |
8.43 |
8.43 |
0.02
|
0.24%
|
2024/04/25
زمن 8:37
|
|
|
PIMCO GIS Income Fund T Class EUR (Hedged) Income
|
6.78 |
6.78 |
6.78 |
6.78 |
0.01
|
0.15%
|
2024/04/25
زمن 8:37
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
15.51 |
15.51 |
15.51 |
15.51 |
0.03
|
0.19%
|
2024/04/25
زمن 8:37
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
8.67 |
8.67 |
8.67 |
8.67 |
0.02
|
0.23%
|
2024/04/25
زمن 8:37
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
14.39 |
14.39 |
14.39 |
14.39 |
0.02
|
0.14%
|
2024/04/25
زمن 8:37
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
12.98 |
12.98 |
12.98 |
12.98 |
0.03
|
0.23%
|
2024/04/25
زمن 8:37
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
7.69 |
7.69 |
7.69 |
7.69 |
0.02
|
0.26%
|
2024/04/25
زمن 8:37
|
|
|
Russell Investment Company plc - Russell Investmen
|
3633.71 |
3633.71 |
3633.71 |
3633.71 |
61.51
|
1.72%
|
2024/04/25
زمن 2:26
|
|
|
Russell Investment Company plc - Russell Investmen
|
27.29 |
27.29 |
27.29 |
27.29 |
0.44
|
1.64%
|
2024/04/25
زمن 2:26
|
|
|
Russell Investment Company plc - Russell Investmen
|
51086.59 |
51086.59 |
51086.59 |
51086.59 |
891.59
|
1.78%
|
2024/04/25
زمن 2:26
|
|
|
Russell Investment Company plc - Russell Investmen
|
3312.64 |
3312.64 |
3312.64 |
3312.64 |
57.77
|
1.77%
|
2024/04/25
زمن 2:26
|
|
|
SuMi TRUST Japan Small Cap Fund Class B JPY Acc
|
28426.152 |
28426.152 |
28426.152 |
28426.152 |
271.37
|
0.96%
|
2024/04/25
زمن 2:26
|
|
|
Principal Multi Cap Growth Fund-Direct Plan - Grow
|
360.236 |
360.236 |
360.236 |
360.236 |
0.91
|
0.25%
|
2024/04/25
زمن 1:06
|
|
|
SPARX Japan Inst
|
44293 |
44293 |
44293 |
44293 |
1060.00
|
2.45%
|
2024/04/25
زمن 1:06
|
|
|
Lindsell Train Japanese Equity A Yen
|
528.158 |
528.158 |
528.158 |
528.158 |
0.77
|
0.15%
|
2024/04/25
زمن 1:06
|
|
|
Lindsell Train Japanese Equity B Yen
|
237.581 |
237.581 |
237.581 |
237.581 |
0.35
|
0.15%
|
2024/04/25
زمن 1:06
|
|
|
Lindsell Train Japanese Equity B Yen Inc
|
183.55 |
183.55 |
183.55 |
183.55 |
0.27
|
0.15%
|
2024/04/25
زمن 1:06
|
|
|
Morant Wright Funds (Ireland) plc - Morant Wright
|
14.175 |
14.175 |
14.175 |
14.175 |
0.05
|
0.36%
|
2024/04/25
زمن 1:06
|
|
|
Comgest Growth Japan JPY Acc
|
1761 |
1761 |
1761 |
1761 |
0.00
|
0.00%
|
2024/04/24
زمن 20:42
|
|
|
Comgest Growth Japan EUR H Dis
|
15.06 |
15.06 |
15.06 |
15.06 |
0.00
|
0.00%
|
2024/04/24
زمن 20:42
|
|
|
Comgest Growth Japan EUR R Acc
|
10.68 |
10.68 |
10.68 |
10.68 |
0.00
|
0.00%
|
2024/04/24
زمن 20:42
|
|
|
Baillie Gifford Worldwide Japanese Fund Class A EU
|
14.516 |
14.516 |
14.516 |
14.516 |
0.00
|
0.00%
|
2024/04/24
زمن 20:42
|
|
|
Baillie Gifford Worldwide Japanese Fund Class A EU
|
11.537 |
11.537 |
11.537 |
11.537 |
0.00
|
0.00%
|
2024/04/24
زمن 20:42
|
|
|
Barclays Multi-Manager Fund - GlobalAccess Japan F
|
283.115 |
283.115 |
283.115 |
283.115 |
0.00
|
0.00%
|
2024/04/24
زمن 20:42
|
|
|
Barclays Multi-Manager Fund - GlobalAccess Japan F
|
261.365 |
261.365 |
261.365 |
261.365 |
0.00
|
0.00%
|
2024/04/24
زمن 20:42
|
|
|
iShares Developed World Index Fund (IE) D Acc EUR
|
20.096 |
20.096 |
20.096 |
20.096 |
0.00
|
0.00%
|
2024/04/24
زمن 17:27
|
|
|
BlackRock Index Selection Fund Developed World Ind
|
35.365 |
35.365 |
35.365 |
35.365 |
0.00
|
0.00%
|
2024/04/24
زمن 17:27
|
|
|
BlackRock Index Selection Fund Developed World Ind
|
40.056 |
40.056 |
40.056 |
40.056 |
0.00
|
0.00%
|
2024/04/24
زمن 17:27
|
|
|
BlackRock Index Selection Fund Developed World Ind
|
25.624 |
25.624 |
25.624 |
25.624 |
0.00
|
0.00%
|
2024/04/24
زمن 17:27
|
|
|
BlackRock Index Selection Fund Developed World Ind
|
42.561 |
42.561 |
42.561 |
42.561 |
0.00
|
0.00%
|
2024/04/24
زمن 17:27
|
|
|
BlackRock Index Selection Fund Developed World Ind
|
32.102 |
32.102 |
32.102 |
32.102 |
0.00
|
0.00%
|
2024/04/24
زمن 17:27
|
|
|
iShares Developed World Index Fund (IE) D Acc USD
|
19.765 |
19.765 |
19.765 |
19.765 |
0.00
|
0.00%
|
2024/04/24
زمن 17:27
|
|
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J
|
8.8 |
8.8 |
8.8 |
8.8 |
0.00
|
0.00%
|
2024/04/24
زمن 17:27
|
|
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J
|
10.15 |
10.15 |
10.15 |
10.15 |
0.00
|
0.00%
|
2024/04/24
زمن 17:27
|
|
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J
|
1795.51 |
1795.51 |
1795.51 |
1795.51 |
0.00
|
0.00%
|
2024/04/24
زمن 17:27
|
|
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J
|
1692.11 |
1692.11 |
1692.11 |
1692.11 |
0.00
|
0.00%
|
2024/04/24
زمن 17:27
|
|
|
BlackRock Index Selection Fund Developed World Ind
|
46.607 |
46.607 |
46.607 |
46.607 |
0.00
|
0.00%
|
2024/04/24
زمن 17:27
|
|
|
Man GLG Japan CoreAlpha Equity Class D H EUR
|
326.08 |
326.08 |
326.08 |
326.08 |
0.00
|
0.00%
|
2024/04/24
زمن 14:22
|
|
|
Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-
|
13135.08 |
13135.08 |
13135.08 |
13135.08 |
0.00
|
0.00%
|
2024/04/18
زمن 2:28
|
|
|
Mercer Multi-Asset Credit Fund M-1 JPY Hedged
|
11572.17 |
11572.17 |
11572.17 |
11572.17 |
0.00
|
0.00%
|
2024/03/22
زمن 4:13
|
|
|
Mercer Multi-Asset Credit Fund M-2 JPY Hedged
|
11257.72 |
11257.72 |
11257.72 |
11257.72 |
0.00
|
0.00%
|
2024/03/22
زمن 4:13
|
|
|
Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg
|
1154.86 |
1154.86 |
1154.86 |
1154.86 |
0.00
|
0.00%
|
2024/03/22
زمن 4:13
|
|
|
Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg
|
1116.65 |
1116.65 |
1116.65 |
1116.65 |
0.00
|
0.00%
|
2024/03/22
زمن 4:13
|
|
|
BlackRock Active Selection Fund Global Aggregate e
|
1103.09 |
1103.09 |
1103.09 |
1103.09 |
0.00
|
0.00%
|
2023/12/26
زمن 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
زمن 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
زمن 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
زمن 20:56
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
10.87 |
10.87 |
10.87 |
10.87 |
0.00
|
0.00%
|
2023/09/27
زمن 20:56
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
23.05 |
23.05 |
23.05 |
23.05 |
0.00
|
0.00%
|
2023/09/27
زمن 20:56
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
13.21 |
13.21 |
13.21 |
13.21 |
0.00
|
0.00%
|
2023/09/27
زمن 20:56
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
14.82 |
14.82 |
14.82 |
14.82 |
0.00
|
0.00%
|
2023/09/27
زمن 20:56
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
26.56 |
26.56 |
26.56 |
26.56 |
0.00
|
0.00%
|
2023/09/27
زمن 20:56
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
13.51 |
13.51 |
13.51 |
13.51 |
0.00
|
0.00%
|
2023/09/27
زمن 20:56
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
20.07 |
20.07 |
20.07 |
20.07 |
0.00
|
0.00%
|
2023/09/27
زمن 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
زمن 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
زمن 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
زمن 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
زمن 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
زمن 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
زمن 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
زمن 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
زمن 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
زمن 20:56
|
|
|
Mercer Passive Global Equity Fund M3 SEK
|
1499.43 |
1499.43 |
1499.43 |
1499.43 |
0.00
|
0.00%
|
2023/09/27
زمن 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
زمن 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
زمن 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
زمن 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
زمن 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
زمن 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
زمن 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
زمن 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
زمن 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
زمن 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
زمن 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
زمن 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
زمن 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
زمن 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
زمن 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
زمن 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
زمن 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
زمن 20:56
|
|
|
Mercer Global Small Cap Equity Fund Z1 0.0000 JPY
|
1379492 |
1379492 |
1379492 |
1379492 |
0.00
|
0.00%
|
2023/09/27
زمن 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
زمن 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
زمن 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
زمن 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
زمن 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
زمن 20:56
|
|
|
Mercer Global Listed Infrastructure Fund Z1 0.0000
|
1176394 |
1176394 |
1176394 |
1176394 |
0.00
|
0.00%
|
2023/09/27
زمن 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
زمن 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
زمن 20:56
|
|
|
Mercer Passive Sustainable Global Equity UCITS CCF
|
12741.59 |
12741.59 |
12741.59 |
12741.59 |
0.00
|
0.00%
|
2023/09/27
زمن 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
زمن 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
زمن 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
زمن 20:56
|
|
|
Mercer Sustainable Global Equity Fund Z1 0.0000 JP
|
1118863 |
1118863 |
1118863 |
1118863 |
0.00
|
0.00%
|
2023/09/27
زمن 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
زمن 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
زمن 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
زمن 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
زمن 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
زمن 20:56
|
|
|
Mercer Passive Emerging Markets Equity Fund Z1 0.0
|
1241703 |
1241703 |
1241703 |
1241703 |
0.00
|
0.00%
|
2023/09/27
زمن 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
زمن 20:56
|
|
|
Mercer Passive Global REITS UCITS CCF Fund Z1 0.00
|
1342068 |
1342068 |
1342068 |
1342068 |
0.00
|
0.00%
|
2023/09/27
زمن 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
زمن 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
زمن 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
زمن 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
زمن 12:24
|
|
|
Janus Selection Balanced I JPY Acc
|
38873 |
38873 |
38873 |
38873 |
0.00
|
0.00%
|
2022/11/12
زمن 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
زمن 11:23
|
|
|
Yuki Japan Rebounding Growth Fd JPY Inc
|
34239 |
34239 |
33727 |
34239 |
0.00
|
0.00%
|
2022/11/12
زمن 3:19
|
|
|
BlackRock Active Selection Fund Local Emerging Mar
|
12363.594 |
12363.594 |
12363.594 |
12662.216 |
0.00
|
0.00%
|
2022/11/12
زمن 3:19
|
|
|
BlackRock Active Selection Fund Local Emerging Mar
|
13161.65 |
13161.65 |
13161.65 |
13479.271 |
0.00
|
0.00%
|
2022/11/12
زمن 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
زمن 7:44
|
|
|
Findlay Park American GBP Unhedged
|
133.74 |
133.74 |
133.74 |
133.74 |
0.00
|
0.00%
|
2022/11/10
زمن 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
زمن 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
زمن 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
زمن 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
زمن 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
زمن 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
زمن 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
زمن 22:47
|
|
|
Tokio Marine Japanese Equity Focus Fund D
|
32155.722 |
32155.722 |
32155.722 |
32729.938 |
0.00
|
0.00%
|
2022/11/04
زمن 19:46
|
|
|
Baillie Gifford Worldwide Emerging Markets Horizon
|
2454.291 |
2454.291 |
2384.87 |
2454.291 |
0.00
|
0.00%
|
2022/11/04
زمن 19:46
|
|
|
Russell Investment Company II plc - Russell Invest
|
4238.45 |
4238.45 |
4238.45 |
4258.26 |
0.00
|
0.00%
|
2022/11/04
زمن 19:46
|
|
|
Russell Investment Company II plc - Russell Invest
|
3427.15 |
3427.15 |
3427.15 |
3443.18 |
0.00
|
0.00%
|
2022/11/04
زمن 19:46
|
|
|
Russell Investment Company plc - Russell Investmen
|
15294.16 |
15294.16 |
15294.16 |
15315.76 |
0.00
|
0.00%
|
2022/11/04
زمن 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
زمن 7:45
|
|
|
Neuberger Berman Emerging Markets Equity Fund JPY
|
1709.356 |
1709.356 |
1709.356 |
1709.356 |
0.00
|
0.00%
|
2022/11/04
زمن 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
زمن 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
زمن 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
زمن 17:42
|
|
|
iShares Emerging Markets Index Fund (IE) Instituti
|
22.568 |
22.568 |
22.568 |
22.568 |
0.00
|
0.00%
|
2022/08/11
زمن 17:42
|
|
|
Mercer Passive Global Equity Fund M2 JPY
|
10899.879 |
10899.879 |
10899.879 |
10899.879 |
0.00
|
0.00%
|
2021/12/05
زمن 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
زمن 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
زمن 21:52
|
|
