Ireland
Ireland
| Indikator |
Värde |
Tidigare |
Låg |
Hög |
Förändra |
Byta % |
Tid |
Diagram |
|
Comgest Growth Japan Jpy Acc
|
1788 |
1788 |
1788 |
1788 |
7.00
|
0.39%
|
2024/09/16
Tid 19:37
|
|
|
Comgest Growth Japan Eur H Dis
|
15.47 |
15.47 |
15.47 |
15.47 |
0.06
|
0.39%
|
2024/09/16
Tid 19:37
|
|
|
Comgest Growth Japan Eur R Acc
|
11.51 |
11.51 |
11.51 |
11.51 |
0.06
|
0.52%
|
2024/09/16
Tid 19:37
|
|
|
Ishares Developed World Index Fund (ie) D Acc Eur
|
21.338 |
21.338 |
21.338 |
21.338 |
0.05
|
0.22%
|
2024/09/16
Tid 16:35
|
|
|
Ishares Developed World Index Fund (ie) Flexible Acc Usd
|
44.105 |
44.105 |
44.105 |
44.105 |
0.29
|
0.66%
|
2024/09/16
Tid 16:35
|
|
|
Ishares Developed World Index Fund (ie) Institutional Acc Eur
|
45.184 |
45.184 |
45.184 |
45.184 |
0.10
|
0.22%
|
2024/09/16
Tid 16:35
|
|
|
Ishares Developed World Index Fund (ie) Institutional Acc Usd
|
35.326 |
35.326 |
35.326 |
35.326 |
0.23
|
0.66%
|
2024/09/16
Tid 16:35
|
|
|
Ishares Developed World Index Fund (ie) Institutional Dist Eur
|
37.235 |
37.235 |
37.235 |
37.235 |
0.08
|
0.22%
|
2024/09/16
Tid 16:35
|
|
|
Ishares Developed World Index Fund (ie) Institutional Dist Usd
|
27.965 |
27.965 |
27.965 |
27.965 |
0.18
|
0.66%
|
2024/09/16
Tid 16:35
|
|
|
Ishares Developed World Index Fund (ie) D Acc Usd
|
21.754 |
21.754 |
21.754 |
21.754 |
0.14
|
0.66%
|
2024/09/16
Tid 16:35
|
|
|
Axa Im Equity Trust - Axa Im Japan Equity A (â¥)
|
1757.4 |
1757.4 |
1757.4 |
1757.4 |
17.24
|
0.98%
|
2024/09/16
Tid 16:35
|
|
|
Axa Im Equity Trust - Axa Im Japan Equity B (â¥)
|
1651.92 |
1651.92 |
1651.92 |
1651.92 |
16.30
|
0.99%
|
2024/09/16
Tid 16:35
|
|
|
Axa Im Equity Trust - Axa Im Japan Equity B (€)
|
10.52 |
10.52 |
10.52 |
10.52 |
0.01
|
0.10%
|
2024/09/16
Tid 16:35
|
|
|
Axa Im Equity Trust - Axa Im Japan Equity E (€)
|
9.09 |
9.09 |
9.09 |
9.09 |
0.01
|
0.11%
|
2024/09/16
Tid 16:35
|
|
|
Ishares Developed World Index Fund (ie) Flexible Acc Eur
|
49.509 |
49.509 |
49.509 |
49.509 |
0.11
|
0.22%
|
2024/09/16
Tid 16:35
|
|
|
Man Glg Japan Corealpha Equity Class D H Eur
|
309.91 |
309.91 |
309.91 |
309.91 |
3.32
|
1.07%
|
2024/09/16
Tid 13:38
|
|
|
Findlay Park American Icav Class I Usd Distribution
|
225.64 |
225.64 |
225.64 |
225.64 |
1.62
|
0.72%
|
2024/09/16
Tid 13:38
|
|
|
Blackrock Institutional Cash Series Us Dollar Liquidity Core Shares Acc
|
169.96 |
169.96 |
169.96 |
169.96 |
0.07
|
0.04%
|
2024/09/16
Tid 13:38
|
|
|
Pimco Gis Income Fund E Class Usd Income
|
9.7 |
9.7 |
9.7 |
9.7 |
0.00
|
0.00%
|
2024/09/14
Tid 7:34
|
|
|
Vanguard Global Stock Index Fund Eur Acc
|
47.387 |
47.387 |
47.387 |
47.387 |
0.00
|
0.00%
|
2024/09/14
Tid 7:34
|
|
|
Vanguard Global Stock Index Fund Usd Acc
|
52.792 |
52.792 |
52.792 |
52.792 |
0.00
|
0.00%
|
2024/09/14
Tid 7:34
|
|
|
Pimco Gis Income Fund Investor Usd Income
|
9.62 |
9.62 |
9.62 |
9.62 |
0.00
|
0.00%
|
2024/09/14
Tid 7:34
|
|
|
Pimco Gis Global Bond Fund E Class Usd Income
|
13.69 |
13.69 |
13.69 |
13.69 |
0.00
|
0.00%
|
2024/09/14
Tid 7:34
|
|
|
Pimco Gis Global Bond Fund Investor Usd Income
|
15.94 |
15.94 |
15.94 |
15.94 |
0.00
|
0.00%
|
2024/09/14
Tid 7:34
|
|
|
Pimco Gis Income Fund E Class Usd Accumulation
|
16.4 |
16.4 |
16.4 |
16.4 |
0.00
|
0.00%
|
2024/09/14
Tid 7:34
|
|
|
Pimco Gis Income Fund Institutional Usd Income
|
10.98 |
10.98 |
10.98 |
10.98 |
0.00
|
0.00%
|
2024/09/14
Tid 7:34
|
|
|
Vanguard Global Bond Index Fund Eur Hedged Acc
|
99.466 |
99.466 |
99.466 |
99.466 |
0.00
|
0.00%
|
2024/09/14
Tid 7:34
|
|
|
Vanguard Global Bond Index Fund Gbp Hedged Acc
|
154.5 |
154.5 |
154.5 |
154.5 |
0.00
|
0.00%
|
2024/09/14
Tid 7:34
|
|
|
Vanguard Global Bond Index Fund Usd Hedged Acc
|
161.426 |
161.426 |
161.426 |
161.426 |
0.00
|
0.00%
|
2024/09/14
Tid 7:34
|
|
|
Pimco Gis Income Fund Administrative Usd Income
|
10.25 |
10.25 |
10.25 |
10.25 |
0.00
|
0.00%
|
2024/09/14
Tid 7:34
|
|
|
Vanguard Global Stock Index Fund Eur Hedged Acc
|
33.994 |
33.994 |
33.994 |
33.994 |
0.00
|
0.00%
|
2024/09/14
Tid 7:34
|
|
|
Pimco Gis Income Fund E Class Aud (hedged) Income
|
8.29 |
8.29 |
8.29 |
8.29 |
0.00
|
0.00%
|
2024/09/14
Tid 7:34
|
|
|
Pimco Gis Income Fund E Class Eur (hedged) Income
|
7.86 |
7.86 |
7.86 |
7.86 |
0.00
|
0.00%
|
2024/09/14
Tid 7:34
|
|
|
Pimco Gis Income Fund E Class Sgd (hedged) Income
|
8.62 |
8.62 |
8.62 |
8.62 |
0.00
|
0.00%
|
2024/09/14
Tid 7:34
|
|
|
Pimco Gis Income Fund T Class Eur (hedged) Income
|
6.91 |
6.91 |
6.91 |
6.91 |
0.00
|
0.00%
|
2024/09/14
Tid 7:34
|
|
|
Vanguard Emerging Markets Stock Index Fund Eur Acc
|
196.398 |
196.398 |
196.398 |
196.398 |
0.00
|
0.00%
|
2024/09/14
Tid 7:34
|
|
|
Pimco Gis Global Bond Fund E Class Usd Accumulation
|
30.3 |
30.3 |
30.3 |
30.3 |
0.00
|
0.00%
|
2024/09/14
Tid 7:34
|
|
|
Pimco Gis Global Bond Fund Institutional Usd Income
|
18.99 |
18.99 |
18.99 |
18.99 |
0.00
|
0.00%
|
2024/09/14
Tid 7:34
|
|
|
Pimco Gis Global Bond Fund Investor Usd Accumulation
|
32.8 |
32.8 |
32.8 |
32.8 |
0.00
|
0.00%
|
2024/09/14
Tid 7:34
|
|
|
Pimco Gis Income Fund Institutional Usd Accumulation
|
18.22 |
18.22 |
18.22 |
18.22 |
0.00
|
0.00%
|
2024/09/14
Tid 7:34
|
|
|
Pimco Gis Global Bond Fund G Retail Eur (hedged) Income
|
9.35 |
9.35 |
9.35 |
9.35 |
0.00
|
0.00%
|
2024/09/14
Tid 7:34
|
|
|
Pimco Gis Income Fund E Class Eur (hedged) Accumulation
|
13.64 |
13.64 |
13.64 |
13.64 |
0.00
|
0.00%
|
2024/09/14
Tid 7:34
|
|
|
Pimco Gis Income Fund Institutional Eur (hedged) Income
|
8.9 |
8.9 |
8.9 |
8.9 |
0.00
|
0.00%
|
2024/09/14
Tid 7:34
|
|
|
Pimco Gis Income Fund Administrative Gbp (hedged) Income
|
8.42 |
8.42 |
8.42 |
8.42 |
0.00
|
0.00%
|
2024/09/14
Tid 7:34
|
|
|
Pimco Gis Income Fund Administrative Sgd (hedged) Income
|
9.8 |
9.8 |
9.8 |
9.8 |
0.00
|
0.00%
|
2024/09/14
Tid 7:34
|
|
|
Pimco Gis Global Bond Fund Institutional Usd Accumulation
|
35.84 |
35.84 |
35.84 |
35.84 |
0.00
|
0.00%
|
2024/09/14
Tid 7:34
|
|
|
Pimco Gis Global Bond Fund Administrative Usd Accumulation
|
31.81 |
31.81 |
31.81 |
31.81 |
0.00
|
0.00%
|
2024/09/14
Tid 7:34
|
|
|
Vanguard Global Stock Index Fund Investor Eur Accumulation
|
46.731 |
46.731 |
46.731 |
46.731 |
0.00
|
0.00%
|
2024/09/14
Tid 7:34
|
|
|
Vanguard Global Stock Index Fund Investor Usd Accumulation
|
51.834 |
51.834 |
51.834 |
51.834 |
0.00
|
0.00%
|
2024/09/14
Tid 7:34
|
|
|
Pimco Gis Global Bond Fund H Institutional Usd Accumulation
|
34.55 |
34.55 |
34.55 |
34.55 |
0.00
|
0.00%
|
2024/09/14
Tid 7:34
|
|
|
Vanguard Global Stock Index Fund Institutional Plus Eur Acc
|
335.834 |
335.834 |
335.834 |
335.834 |
0.00
|
0.00%
|
2024/09/14
Tid 7:34
|
|
|
Vanguard Global Stock Index Fund Institutional Plus Usd Acc
|
271.121 |
271.121 |
271.121 |
271.121 |
0.00
|
0.00%
|
2024/09/14
Tid 7:34
|
|
|
Pimco Gis Global Bond Fund E Class Eur (hedged) Accumulation
|
23.33 |
23.33 |
23.33 |
23.33 |
0.00
|
0.00%
|
2024/09/14
Tid 7:34
|
|
|
Pimco Gis Global Bond Fund Institutional Eur (hedged) Income
|
16.7 |
16.7 |
16.7 |
16.7 |
0.00
|
0.00%
|
2024/09/14
Tid 7:34
|
|
|
Pimco Gis Global Bond Fund R Class Eur (hedged) Accumulation
|
11.49 |
11.49 |
11.49 |
11.49 |
0.00
|
0.00%
|
2024/09/14
Tid 7:34
|
|
|
Pimco Gis Global Bond Fund Investor Eur (hedged) Accumulation
|
25.74 |
25.74 |
25.74 |
25.74 |
0.00
|
0.00%
|
2024/09/14
Tid 7:34
|
|
|
Pimco Gis Income Fund Institutional Eur (hedged) Accumulation
|
15.17 |
15.17 |
15.17 |
15.17 |
0.00
|
0.00%
|
2024/09/14
Tid 7:34
|
|
|
Muzinich Enhancedyield Short-term Fund Hedged Usd Income R Units
|
101.08 |
101.08 |
101.08 |
101.08 |
0.00
|
0.00%
|
2024/09/14
Tid 7:34
|
|
|
Vanguard Global Bond Index Fund Investor Usd Hedged Accumulation
|
118.349 |
118.349 |
118.349 |
118.349 |
0.00
|
0.00%
|
2024/09/14
Tid 7:34
|
|
|
Pimco Gis Global Bond Fund E Class Usd (currency Exposure) Income
|
10.52 |
10.52 |
10.52 |
10.52 |
0.00
|
0.00%
|
2024/09/14
Tid 7:34
|
|
|
Vanguard Global Bond Index Fund Institutional Plus Eur Hedged Acc
|
107.049 |
107.049 |
107.049 |
107.049 |
0.00
|
0.00%
|
2024/09/14
Tid 7:34
|
|
|
Pimco Gis Global Bond Fund Institutional Eur (hedged) Accumulation
|
27.59 |
27.59 |
27.59 |
27.59 |
0.00
|
0.00%
|
2024/09/14
Tid 7:34
|
|
|
Pimco Gis Global Bond Fund Institutional Sgd (hedged) Accumulation
|
18.87 |
18.87 |
18.87 |
18.87 |
0.00
|
0.00%
|
2024/09/14
Tid 7:34
|
|
|
Pimco Gis Diversified Income Fund Administrative Sgd (hedged) Income
|
8.77 |
8.77 |
8.77 |
8.77 |
0.00
|
0.00%
|
2024/09/14
Tid 7:34
|
|
|
Vanguard Emerging Markets Stock Index Fund Investor Eur Accumulation
|
195.07 |
195.07 |
195.07 |
195.07 |
0.00
|
0.00%
|
2024/09/14
Tid 7:34
|
|
|
Vanguard Emerging Markets Stock Index Fund Institutional Plus Eur Acc
|
168.893 |
168.893 |
168.893 |
168.893 |
0.00
|
0.00%
|
2024/09/14
Tid 7:34
|
|
|
Vanguard Emerging Markets Stock Index Fund Institutional Plus Gbp Dist
|
124.692 |
124.692 |
124.692 |
124.692 |
0.00
|
0.00%
|
2024/09/14
Tid 7:34
|
|
|
Muzinich Enhancedyield Short-term Fund Hedged Euro Accumulation R Units
|
151.03 |
151.03 |
151.03 |
151.03 |
0.00
|
0.00%
|
2024/09/14
Tid 7:34
|
|
|
Pimco Gis Global Bond Fund E Class Usd (currency Exposure) Accumulation
|
12.67 |
12.67 |
12.67 |
12.67 |
0.00
|
0.00%
|
2024/09/14
Tid 7:34
|
|
|
Pimco Gis Global Bond Fund Institutional Usd (currency Exposure) Income
|
19.69 |
19.69 |
19.69 |
19.69 |
0.00
|
0.00%
|
2024/09/14
Tid 7:34
|
|
|
Pimco Gis Global Investment Grade Credit Fund E Class Eur (hedged) Income
|
8.59 |
8.59 |
8.59 |
8.59 |
0.00
|
0.00%
|
2024/09/14
Tid 7:34
|
|
|
Pimco Gis Global Investment Grade Credit Fund Investor Eur (hedged) Income
|
10.46 |
10.46 |
10.46 |
10.46 |
0.00
|
0.00%
|
2024/09/14
Tid 7:34
|
|
|
Pimco Gis Global Bond Fund Institutional Usd (currency Exposure) Accumulation
|
32.21 |
32.21 |
32.21 |
32.21 |
0.00
|
0.00%
|
2024/09/14
Tid 7:34
|
|
|
Pimco Gis Global Investment Grade Credit Fund Institutional Eur (hedged) Income
|
9.98 |
9.98 |
9.98 |
9.98 |
0.00
|
0.00%
|
2024/09/14
Tid 7:34
|
|
|
Pimco Gis Global Investment Grade Credit Fund Investor Eur (hedged) Accumulation
|
17.61 |
17.61 |
17.61 |
17.61 |
0.00
|
0.00%
|
2024/09/14
Tid 7:34
|
|
|
Pimco Gis Global Investment Grade Credit Fund Institutional Eur (hedged) Accumulation
|
18.78 |
18.78 |
18.78 |
18.78 |
0.00
|
0.00%
|
2024/09/14
Tid 7:34
|
|
|
Sumi Trust Japan Small Cap Fund Class B Jpy Acc
|
27628.045 |
27628.045 |
27628.045 |
27628.045 |
0.00
|
0.00%
|
2024/09/14
Tid 1:34
|
|
|
Sundaram Multi Cap Fund-direct Plan - Option
|
430.223 |
430.223 |
430.223 |
430.223 |
0.00
|
0.00%
|
2024/09/13
Tid 22:37
|
|
|
Russell Investment Company Plc - Russell Investments Japan Equity Fund A
|
48052.04 |
48052.04 |
48052.04 |
48052.04 |
0.00
|
0.00%
|
2024/09/13
Tid 22:37
|
|
|
Russell Investment Company Plc - Russell Investments Japan Equity Fund B
|
3110.31 |
3110.31 |
3110.31 |
3110.31 |
0.00
|
0.00%
|
2024/09/13
Tid 22:37
|
|
|
Russell Investment Company Plc - Russell Investments Japan Equity Fund E
|
3628.83 |
3628.83 |
3628.83 |
3628.83 |
0.00
|
0.00%
|
2024/09/13
Tid 22:37
|
|
|
Russell Investment Company Plc - Russell Investments Japan Equity Fund J
|
28.26 |
28.26 |
28.26 |
28.26 |
0.00
|
0.00%
|
2024/09/13
Tid 22:37
|
|
|
Morant Wright Funds (ireland) Plc - Morant Wright Fuji Yield Fund Gbp Inc Unhedged
|
14.013 |
14.013 |
14.013 |
14.013 |
0.00
|
0.00%
|
2024/09/13
Tid 22:37
|
|
|
Globalaccess Japan Fund M Acc Jpy
|
278.123 |
278.123 |
278.123 |
278.123 |
0.00
|
0.00%
|
2024/09/13
Tid 22:37
|
|
|
Globalaccess Japan Fund M Dis Jpy
|
255.567 |
255.567 |
255.567 |
255.567 |
0.00
|
0.00%
|
2024/09/13
Tid 22:37
|
|
|
Sparx Japan Fund Jpy Institutional Class A
|
44683 |
44683 |
44683 |
44683 |
0.00
|
0.00%
|
2024/09/13
Tid 22:37
|
|
|
Lindsell Train Global Funds Plc - Lindsell Train Japanese Equity Fund A Yen Acc
|
535.34 |
535.34 |
535.34 |
535.34 |
0.00
|
0.00%
|
2024/09/13
Tid 22:37
|
|
|
Lindsell Train Global Funds Plc - Lindsell Train Japanese Equity Fund B Yen Acc
|
241.28 |
241.28 |
241.28 |
241.28 |
0.00
|
0.00%
|
2024/09/13
Tid 22:37
|
|
|
Lindsell Train Global Funds Plc - Lindsell Train Japanese Equity Fund B Yen Inc
|
184.415 |
184.415 |
184.415 |
184.415 |
0.00
|
0.00%
|
2024/09/13
Tid 22:37
|
|
|
Pimco Gis Global Bond Fund Institutional Eur (currency Exposure) Accumulation
|
13.74 |
13.74 |
13.74 |
13.74 |
0.00
|
0.00%
|
2024/09/13
Tid 7:33
|
|
|
Baillie Gifford Worldwide Japanese Fund Class A Eur Acc
|
11.725 |
11.725 |
11.725 |
11.725 |
0.00
|
0.00%
|
2024/09/12
Tid 19:33
|
|
|
Baillie Gifford Worldwide Japanese Fund Class A Eur Acc Hedged
|
14.142 |
14.142 |
14.142 |
14.142 |
0.00
|
0.00%
|
2024/09/12
Tid 19:33
|
|
|
Mercer Multi-asset Credit Fund M-1 Jpy Hedged
|
11950.44 |
11950.44 |
11950.44 |
11950.44 |
0.00
|
0.00%
|
2024/09/09
Tid 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
Tid 19:08
|
|
|
Mercer Qif Fund Plc - Kkr Multi-asset Credit A7-h-0.1550-jpy-p
|
13227.49 |
13227.49 |
13227.49 |
13227.49 |
0.00
|
0.00%
|
2024/09/09
Tid 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
Tid 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
Tid 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
Tid 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
Tid 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
Tid 14:49
|
|
