온라인 포럼
Ireland
Ireland

FTSE Ireland

6,868
라이브 레이트
0 (0%)
변화
9 August 2022
시각 20:42:58
21 (0.31%)
3 개월 변경
1,646 (19.33%)
6 개월 변경
1,822 (20.97%)
연간 변동

Ireland

지시자 이전 낮은 높은 변화 % 변경 시각 차트
SPARX Japan Inst 29594 29594 29594 29594 0.00 0.00% 2022/08/09 시각 23:44
Comgest Growth Japan EUR R Acc 11.37 11.37 11.37 11.38 0.00 0.00% 2022/08/09 시각 23:44
Lindsell Train Japanese Equity A Yen 492.253 492.253 492.253 492.253 0.00 0.00% 2022/08/09 시각 23:44
Lindsell Train Japanese Equity B Yen 219.54 219.54 219.54 219.54 0.00 0.00% 2022/08/09 시각 23:44
Lindsell Train Japanese Equity B Yen Inc 174.789 174.789 174.789 174.789 0.00 0.00% 2022/08/09 시각 23:44
SuMi TRUST Japan Small Cap Fund Class B JPY Acc 25808.283 25808.283 25579.673 25808.283 0.00 0.00% 2022/08/09 시각 23:44
Morant Wright Funds (Ireland) plc - Morant Wright 10.329 10.329 10.329 10.329 0.00 0.00% 2022/08/09 시각 23:44
BlackRock Active Selection Fund Global Aggregate e 1093.606 1093.606 1093.606 1093.606 0.00 0.00% 2022/08/09 시각 23:44
Russell Investment Company plc - Russell Investmen 3061.33 3061.33 3061.33 3061.33 0.00 0.00% 2022/08/09 시각 23:44
Russell Investment Company plc - Russell Investmen 22.02 22.02 22.02 22.02 0.00 0.00% 2022/08/09 시각 23:44
Russell Investment Company plc - Russell Investmen 35778.45 35778.45 35778.45 35778.45 0.00 0.00% 2022/08/09 시각 23:44
Russell Investment Company plc - Russell Investmen 2339.58 2339.58 2339.58 2339.58 0.00 0.00% 2022/08/09 시각 23:44
Comgest Growth Japan JPY Acc 1554 1554 1554 1554 0.00 0.00% 2022/08/09 시각 20:42
Comgest Growth Japan EUR H Dis 12.74 12.74 12.74 12.74 0.00 0.00% 2022/08/09 시각 20:42
Baillie Gifford Worldwide Japanese Fund Class A EU 11.505 11.505 11.505 11.505 0.00 0.00% 2022/08/09 시각 20:42
Baillie Gifford Worldwide Japanese Fund Class A EU 11.432 11.432 11.432 11.432 0.00 0.00% 2022/08/09 시각 20:42
Barclays Multi-Manager Fund - GlobalAccess Japan F 215.453 215.453 215.453 215.453 0.00 0.00% 2022/08/09 시각 20:42
Barclays Multi-Manager Fund - GlobalAccess Japan F 201.562 201.562 201.562 201.562 0.00 0.00% 2022/08/09 시각 20:42
iShares Developed World Index Fund (IE) D Acc USD 15.964 15.964 15.964 15.964 0.00 0.00% 2022/08/09 시각 17:48
BlackRock Index Selection Fund Developed World Ind 25.946 25.946 25.946 25.946 0.00 0.00% 2022/08/09 시각 17:48
iShares Developed World Index Fund (IE) D Acc EUR 16.994 16.994 16.994 16.994 0.00 0.00% 2022/08/09 시각 17:48
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 8.03 8.03 8.03 8.03 0.00 0.00% 2022/08/09 시각 17:48
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 9.15 9.15 9.15 9.15 0.00 0.00% 2022/08/09 시각 17:48
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 1330.72 1330.72 1330.72 1330.72 0.00 0.00% 2022/08/09 시각 17:48
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 1268.09 1268.09 1268.09 1268.09 0.00 0.00% 2022/08/09 시각 17:48
BlackRock Index Selection Fund Developed World Ind 39.341 39.341 39.341 39.341 0.00 0.00% 2022/08/09 시각 17:48
BlackRock Index Selection Fund Developed World Ind 30.699 30.699 30.699 30.699 0.00 0.00% 2022/08/09 시각 17:48
BlackRock Index Selection Fund Developed World Ind 32.293 32.293 32.293 32.293 0.00 0.00% 2022/08/09 시각 17:48
BlackRock Index Selection Fund Developed World Ind 21.246 21.246 21.246 21.246 0.00 0.00% 2022/08/09 시각 17:48
BlackRock Index Selection Fund Developed World Ind 36.017 36.017 36.017 36.017 0.00 0.00% 2022/08/09 시각 17:48
BlackRock Institutional Cash Series US Dollar Liqu 153.709 153.709 153.709 153.709 0.00 0.00% 2022/08/09 시각 17:48
Findlay Park American USD 172.02 172.02 172.02 172.02 0.00 0.00% 2022/08/09 시각 14:44
Man GLG Japan CoreAlpha Equity Class D H EUR 200.33 200.33 200.33 200.33 0.00 0.00% 2022/08/09 시각 14:44
Vanguard Global Stock Index Ins EUR 37.79 37.79 37.79 37.79 0.00 0.00% 2022/08/09 시각 8:46
Vanguard Global Stock Index Ins USD 38.792 38.792 38.792 38.792 0.00 0.00% 2022/08/09 시각 8:46
Vanguard Global Stock Index Inv EUR 37.267 37.267 37.267 37.267 0.00 0.00% 2022/08/09 시각 8:46
Vanguard Global Stock Index Inv USD 38.088 38.088 38.088 38.088 0.00 0.00% 2022/08/09 시각 8:46
Vanguard Global Stock Index Fund EUR Hedged Acc 26.219 26.219 26.219 26.219 0.00 0.00% 2022/08/09 시각 8:46
Muzinich Enhancedyield Short-Term Fund Hedged USD 96.09 96.09 96.09 96.09 0.00 0.00% 2022/08/09 시각 8:46
PIMCO GIS Income Fund Administrative GBP (Hedged) 8.6 8.6 8.6 8.6 0.00 0.00% 2022/08/09 시각 8:46
PIMCO GIS Income Fund E Class AUD (Hedged) Income 8.7 8.7 8.7 8.7 0.00 0.00% 2022/08/09 시각 8:46
PIMCO GIS Income Fund E Class SGD (Hedged) Income 9.01 9.01 9.01 9.01 0.00 0.00% 2022/08/09 시각 8:46
PIMCO GIS Income Fund T Class EUR (Hedged) Income 7.43 7.43 7.43 7.43 0.00 0.00% 2022/08/09 시각 8:46
Vanguard Global Bond Index Fund Institutional USD 152.806 152.806 152.806 152.806 0.00 0.00% 2022/08/09 시각 8:46
Muzinich Enhancedyield Short-Term Fund Hedged Euro 141.06 141.06 141.06 141.06 0.00 0.00% 2022/08/09 시각 8:46
PIMCO Funds: Global Investors Series plc Global Bo 30.18 30.18 30.18 30.18 0.00 0.00% 2022/08/09 시각 8:46
PIMCO Funds: Global Investors Series plc Global Bo 15.45 15.45 15.45 15.45 0.00 0.00% 2022/08/09 시각 8:46
PIMCO Funds: Global Investors Series plc Global Bo 30.52 30.52 30.52 30.52 0.00 0.00% 2022/08/09 시각 8:46
PIMCO Funds: Global Investors Series plc Global Bo 19.36 19.36 19.36 19.36 0.00 0.00% 2022/08/09 시각 8:46
PIMCO Funds: Global Investors Series plc Global Bo 29.7 29.7 29.7 29.7 0.00 0.00% 2022/08/09 시각 8:46
PIMCO Funds: Global Investors Series plc Global Bo 12.1 12.1 12.1 12.1 0.00 0.00% 2022/08/09 시각 8:46
PIMCO Funds: Global Investors Series plc Global Bo 10.35 10.35 10.35 10.35 0.00 0.00% 2022/08/09 시각 8:46
PIMCO Funds: Global Investors Series plc Global Bo 13.28 13.28 13.28 13.28 0.00 0.00% 2022/08/09 시각 8:46
PIMCO Funds: Global Investors Series plc Global Bo 16.92 16.92 16.92 16.92 0.00 0.00% 2022/08/09 시각 8:46
PIMCO Funds: Global Investors Series plc Global Bo 28.52 28.52 28.52 28.52 0.00 0.00% 2022/08/09 시각 8:46
PIMCO Funds: Global Investors Series plc Global Bo 32.03 32.03 32.03 32.03 0.00 0.00% 2022/08/09 시각 8:46
PIMCO Funds: Global Investors Series plc Global Bo 33.1 33.1 33.1 33.1 0.00 0.00% 2022/08/09 시각 8:46
PIMCO Funds: Global Investors Series plc Global Bo 18.4 18.4 18.4 18.4 0.00 0.00% 2022/08/09 시각 8:46
PIMCO Funds: Global Investors Series plc Global Bo 26.64 26.64 26.64 26.64 0.00 0.00% 2022/08/09 시각 8:46
PIMCO Funds: Global Investors Series plc Global Bo 13.98 13.98 13.98 13.98 0.00 0.00% 2022/08/09 시각 8:46
PIMCO Funds: Global Investors Series plc Global Bo 22.97 22.97 22.97 22.97 0.00 0.00% 2022/08/09 시각 8:46
PIMCO Funds: Global Investors Series plc Global Bo 9.39 9.39 9.39 9.39 0.00 0.00% 2022/08/09 시각 8:46
PIMCO Funds: Global Investors Series plc Global In 12.3 12.3 12.3 12.3 0.00 0.00% 2022/08/09 시각 8:46
PIMCO Funds: Global Investors Series plc Global In 18.09 18.09 18.09 18.09 0.00 0.00% 2022/08/09 시각 8:46
PIMCO Funds: Global Investors Series plc Global In 11.66 11.66 11.66 11.66 0.00 0.00% 2022/08/09 시각 8:46
PIMCO Funds: Global Investors Series plc Global In 17.13 17.13 17.13 17.13 0.00 0.00% 2022/08/09 시각 8:46
PIMCO Funds: Global Investors Series plc Global In 19.36 19.36 19.36 19.36 0.00 0.00% 2022/08/09 시각 8:46
PIMCO Funds: Global Investors Series plc Global In 11.34 11.34 11.34 11.34 0.00 0.00% 2022/08/09 시각 8:46
PIMCO Funds: Global Investors Series plc Global In 21.13 21.13 21.13 21.13 0.00 0.00% 2022/08/09 시각 8:46
PIMCO Funds: Global Investors Series plc Global In 12.06 12.06 12.06 12.06 0.00 0.00% 2022/08/09 시각 8:46
PIMCO Funds: Global Investors Series plc Global In 9.23 9.23 9.23 9.23 0.00 0.00% 2022/08/09 시각 8:46
PIMCO Funds: Global Investors Series plc Global In 14.02 14.02 14.02 14.02 0.00 0.00% 2022/08/09 시각 8:46
PIMCO Funds: Global Investors Series plc Global In 20.15 20.15 20.15 20.15 0.00 0.00% 2022/08/09 시각 8:46
PIMCO Funds: Global Investors Series plc Income Fu 14.58 14.58 14.58 14.58 0.00 0.00% 2022/08/09 시각 8:46
PIMCO Funds: Global Investors Series plc Income Fu 9.63 9.63 9.63 9.63 0.00 0.00% 2022/08/09 시각 8:46
PIMCO Funds: Global Investors Series plc Income Fu 10.9 10.9 10.9 10.9 0.00 0.00% 2022/08/09 시각 8:46
PIMCO Funds: Global Investors Series plc Income Fu 15.9 15.9 15.9 15.9 0.00 0.00% 2022/08/09 시각 8:46
PIMCO Funds: Global Investors Series plc Income Fu 9.82 9.82 9.82 9.82 0.00 0.00% 2022/08/09 시각 8:46
PIMCO Funds: Global Investors Series plc Income Fu 10.29 10.29 10.29 10.29 0.00 0.00% 2022/08/09 시각 8:46
PIMCO Funds: Global Investors Series plc Income Fu 9.29 9.29 9.29 9.29 0.00 0.00% 2022/08/09 시각 8:46
PIMCO Funds: Global Investors Series plc Income Fu 13.86 13.86 13.86 13.86 0.00 0.00% 2022/08/09 시각 8:46
PIMCO Funds: Global Investors Series plc Income Fu 12.7 12.7 12.7 12.7 0.00 0.00% 2022/08/09 시각 8:46
PIMCO Funds: Global Investors Series plc Income Fu 8.37 8.37 8.37 8.37 0.00 0.00% 2022/08/09 시각 8:46
PIMCO GIS Diversified Income Fund Administrative S 8.75 8.75 8.75 8.75 0.00 0.00% 2022/08/09 시각 8:46
PIMCO GIS Global Bond Fund Institutional SGD (Hedg 17.95 17.95 17.95 17.95 0.00 0.00% 2022/08/09 시각 8:46
PIMCO GIS Global Investment Grade Credit Fund E Cl 12.29 12.29 12.29 12.29 0.00 0.00% 2022/08/09 시각 8:46
Vanguard Global Bond Index Fund GBP Hedged Accumul 149.161 149.161 149.161 149.161 0.00 0.00% 2022/08/09 시각 8:46
Vanguard Global Bond Index Fund Institutional Euro 98.778 98.778 98.778 98.778 0.00 0.00% 2022/08/09 시각 8:46
Vanguard Global Bond Index Fund Institutional Plus 106.2 106.2 106.2 106.2 0.00 0.00% 2022/08/09 시각 8:46
Vanguard Global Bond Index Fund Investor USD Hedge 112.029 112.029 112.029 112.029 0.00 0.00% 2022/08/09 시각 8:46
Vanguard Global Stock Index Institutional Plus EUR 267.43 267.43 267.43 267.43 0.00 0.00% 2022/08/09 시각 8:46
Vanguard Global Stock Index Institutional Plus USD 198.931 198.931 198.931 198.931 0.00 0.00% 2022/08/09 시각 8:46
Principal Multi Cap Growth Fund-Direct Plan - Grow 254.007 254.007 254.007 254.007 0.00 0.00% 2022/08/08 시각 23:45
Janus Selection Balanced I JPY Acc 39589 39589 39589 39589 0.00 0.00% 2022/08/06 시각 8:41
Vanguard Emerging Markets Stock Index Fund Institu 163.095 163.095 161.072 163.095 0.00 0.00% 2022/08/06 시각 8:41
Vanguard Emerging Markets Stock Index Fund Institu 189.936 189.936 187.581 189.936 0.00 0.00% 2022/08/06 시각 8:41
Vanguard Emerging Markets Stock Index Fund Investo 188.651 188.651 186.312 188.651 0.00 0.00% 2022/08/06 시각 8:41
GAM Star Fund plc - GAM Star Japan Equity Class A 1608.68 1608.68 1608.68 1609 0.00 0.00% 2022/08/05 시각 23:43
BlackRock Active Selection Fund Local Emerging Mar 11812.322 11812.322 11784.035 11812.322 0.00 0.00% 2022/08/05 시각 23:43
BlackRock Active Selection Fund Local Emerging Mar 12550.842 12550.842 12520.64 12550.842 0.00 0.00% 2022/08/05 시각 23:43
BNY Mellon Global Funds PLC - BNY Mellon Japan Sma 284.171 284.171 282.279 284.171 0.00 0.00% 2022/08/05 시각 23:43
BNY Mellon Global Funds PLC - BNY Mellon Japan Sma 277.878 277.878 276.029 277.878 0.00 0.00% 2022/08/05 시각 23:43
GAM Star Fund plc - GAM Star Japan Equity Class No 2216.57 2216.57 2216.57 2217 0.00 0.00% 2022/08/05 시각 23:43
GAM Star Fund plc - GAM Star Japan Equity Class Or 2661.05 2661.05 2661.05 2661.57 0.00 0.00% 2022/08/05 시각 23:43
Nomura Funds Ireland plc India Equity Fund Class S 38724.432 38724.432 38331.408 38724.432 0.00 0.00% 2022/08/05 시각 23:43
Nomura Funds Ireland plc Japan High Conviction Fun 25009.565 25009.565 25009.565 25026.018 0.00 0.00% 2022/08/05 시각 23:43
Yuki Japan Rebounding Growth Fd JPY Inc 33660 33660 33499 33660 0.00 0.00% 2022/08/05 시각 20:43
Tokio Marine Japanese Equity Focus Fund D 33159.889 33159.889 33013.278 33159.889 0.00 0.00% 2022/08/05 시각 20:43
Baillie Gifford Worldwide Emerging Markets Horizon 2486.466 2486.466 2480.382 2486.466 0.00 0.00% 2022/08/05 시각 20:43
Mercer Passive Global Equity Fund M3 SEK 1511.67 1511.67 1511.67 1523.27 0.00 0.00% 2022/08/05 시각 17:43
Mercer Global Small Cap Equity Fund M-1 JPY 17765.26 17765.26 17765.26 17920.8 0.00 0.00% 2022/08/05 시각 17:43
Mercer Diversified Growth Fund Class M -1 SEK 1309.96 1309.96 1309.96 1317.81 0.00 0.00% 2022/08/05 시각 17:43
Mercer Low Volatility Equity Fund M-1 JPYHAcc 12470.15 12470.15 12462.64 12470.15 0.00 0.00% 2022/08/05 시각 17:43
Mercer Passive Global Equity Fund M1 NOK Hedged 1370.18 1370.18 1369.16 1370.18 0.00 0.00% 2022/08/05 시각 17:43
Mercer Global High Yield Bond Fund M1 SEK Hedged 1044.88 1044.88 1044.88 1050.93 0.00 0.00% 2022/08/05 시각 17:43
Mercer Passive Global Equity Fund A15 0.4000 NOK 1180.96 1180.96 1177.69 1180.96 0.00 0.00% 2022/08/05 시각 17:43
Mercer Absolute Return Fixed Income Fund M-10 JPY 10486.27 10486.27 10486.27 10507.2 0.00 0.00% 2022/08/05 시각 17:43
Mercer Global Small Cap Equity Fund A7 0.1500 NOK 1360.96 1360.96 1359.79 1360.96 0.00 0.00% 2022/08/05 시각 17:43
Mercer Global Small Cap Equity Fund Z1 0.0000 JPY 1482204 1482204 1482204 1495174 0.00 0.00% 2022/08/05 시각 17:43
Mercer Sustainable Global Equity Fund A1 H 0.0200 12968.05 12968.05 12936.82 12968.05 0.00 0.00% 2022/08/05 시각 17:43
Mercer Absolute Return Fixed Income Fund M-3 NOK H 1044.82 1044.82 1044.82 1046.68 0.00 0.00% 2022/08/05 시각 17:43
Mercer Absolute Return Fixed Income Fund M-3 SEK H 1024.1 1024.1 1024.1 1026.02 0.00 0.00% 2022/08/05 시각 17:43
Mercer Diversified Growth Fund Class M -1 SEK Hedg 1134.19 1134.19 1131.98 1134.19 0.00 0.00% 2022/08/05 시각 17:43
Mercer Global Buy & Maintain Credit Fund A1 0.0200 9521.83 9521.83 9473.48 9521.83 0.00 0.00% 2022/08/05 시각 17:43
Mercer Global Buy & Maintain Credit Fund M-5 JPY H 10174.04 10174.04 10122.42 10174.04 0.00 0.00% 2022/08/05 시각 17:43
Mercer Global listed infrastructure Fund A1 H 0.02 12992.82 12992.82 12992.82 12996.89 0.00 0.00% 2022/08/05 시각 17:43
Mercer Global Listed Infrastructure Fund A8 0.1500 13873.18 13873.18 13873.18 13970.15 0.00 0.00% 2022/08/05 시각 17:43
Mercer Global Listed Infrastructure Fund Z1 0.0000 1445845 1445845 1445845 1455946 0.00 0.00% 2022/08/05 시각 17:43
Mercer Low Volatility Equity Fund A1 0.0200 JPY Ac 11872.46 11872.46 11865.27 11872.46 0.00 0.00% 2022/08/05 시각 17:43
Mercer Low Volatility Equity Fund A13 0.3200 NOK A 1148.27 1148.27 1147.32 1148.27 0.00 0.00% 2022/08/05 시각 17:43
Mercer Low Volatility Equity Fund A8 0.1500 JPY Ac 15960.8 15960.8 15960.8 16067.83 0.00 0.00% 2022/08/05 시각 17:43
Mercer Passive Emerging Markets Equity Fund A12 0. 1119.12 1119.12 1111.54 1119.12 0.00 0.00% 2022/08/05 시각 17:43
Mercer Passive Emerging Markets Equity Fund M-1 NO 1030.27 1030.27 1023.28 1030.27 0.00 0.00% 2022/08/05 시각 17:43
Mercer Passive Global REITS UCITS CCF Fund A1 0.02 10741.54 10741.54 10734.82 10741.54 0.00 0.00% 2022/08/05 시각 17:43
Mercer Passive Global REITS UCITS CCF Fund Z1 0.00 1455136 1455136 1455136 1465759 0.00 0.00% 2022/08/05 시각 17:43
Mercer Passive Sustainable Global Equity UCITS CCF 12252.5 12252.5 12226.65 12252.5 0.00 0.00% 2022/08/05 시각 17:43
Mercer Short Duration Global Bond Fund 1 A13 0.320 1021.8 1021.8 1020.87 1021.8 0.00 0.00% 2022/08/05 시각 17:43
Mercer Short Duration Global Bond Fund 1 M-5 JPY H 10319.9 10319.9 10311.84 10319.9 0.00 0.00% 2022/08/05 시각 17:43
Mercer Short Duration Global Bond Fund 2 M-5 JPY H 9960.82 9960.82 9956.06 9960.82 0.00 0.00% 2022/08/05 시각 17:43
Mercer Sustainable Global Equity Fund A8 0.1500 JP 11752.59 11752.59 11752.59 11809.38 0.00 0.00% 2022/08/05 시각 17:43
Mercer Sustainable Global Equity Fund A8 0.1500 NO 1472.09 1472.09 1465.1 1472.09 0.00 0.00% 2022/08/05 시각 17:43
Mercer Sustainable Global Equity Fund Z1 0.0000 JP 1220498 1220498 1220498 1226391 0.00 0.00% 2022/08/05 시각 17:43
Russell Investment Company II plc - Russell Invest 4186.26 4186.26 4186.26 4210.19 0.00 0.00% 2022/08/05 시각 17:43
Russell Investment Company II plc - Russell Invest 3385.79 3385.79 3385.79 3405.15 0.00 0.00% 2022/08/05 시각 17:43
Russell Investment Company plc - Russell Investmen 15589.04 15589.04 15589.04 15601.62 0.00 0.00% 2022/08/05 시각 17:43
Mercer Global High Yield Bond Fund M1 JPY Hedged 11113.96 11113.96 11113.96 11179.24 0.00 0.00% 2022/08/05 시각 17:43
Mercer Absolute Return Fixed Income Fund A1-H-0.02 10085.49 10085.49 10085.49 10105.59 0.00 0.00% 2022/08/05 시각 17:43
Mercer Global High Yield Bond Fund A1-H-0.0200 JPY 10336.08 10336.08 10336.08 10396.7 0.00 0.00% 2022/08/05 시각 17:43
Mercer Passive Emerging Markets Equity Fund Z1 0.0 1253505 1253505 1253505 1256975 0.00 0.00% 2022/08/05 시각 17:43
Neuberger Berman Emerging Markets Equity Fund JPY 1760.97 1760.97 1760.97 1770.81 0.00 0.00% 2022/08/05 시각 8:43
Neuberger Berman US Strategic Income Fund I JPY Ac 1731.63 1731.63 1731.63 1742.87 0.00 0.00% 2022/08/05 시각 8:43
Findlay Park American GBP Unhedged 141.54 141.54 141.54 141.54 0.00 0.00% 2022/08/04 시각 14:44
PIMCO Funds: Global Investors Series plc Global Bo 25.07 25.07 25.07 25.07 0.00 0.00% 2022/08/04 시각 8:44
PIMCO Funds: Global Investors Series plc Global Bo 11.17 11.17 11.17 11.21 0.00 0.00% 2022/08/03 시각 8:43
iShares Emerging Markets Index Fund (IE) D Acc EUR 11.988 11.988 11.988 11.988 0.00 0.00% 2022/07/28 시각 17:44
iShares Emerging Markets Index Fund (IE) Instituti 22.927 22.927 22.927 22.927 0.00 0.00% 2022/07/28 시각 17:44
Mercer Multi-Asset Credit Fund M-1 JPY Hedged 10563.71 10563.71 10563.71 10563.71 0.00 0.00% 2022/07/22 시각 2:43
Mercer Multi-Asset Credit Fund M-2 JPY Hedged 10333.93 10333.93 10333.93 10333.93 0.00 0.00% 2022/07/22 시각 2:43
Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg 998.88 998.88 998.88 998.88 0.00 0.00% 2022/07/22 시각 2:43
Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg 986.02 986.02 986.02 986.02 0.00 0.00% 2022/07/22 시각 2:43
Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H- 11007.23 11007.23 11007.23 11007.23 0.00 0.00% 2022/07/20 시각 2:42
PIMCO Funds: Global Investors Series plc Global In 13.46 13.46 13.46 13.51 0.00 0.00% 2022/07/14 시각 8:43
PIMCO Funds: Global Investors Series plc Global In 15.41 15.41 15.41 15.41 0.00 0.00% 2022/07/14 시각 8:14
PIMCO Funds: Global Investors Series plc Global In 9.96 9.96 9.96 9.96 0.00 0.00% 2022/07/14 시각 8:14
PIMCO Funds: Global Investors Series plc Global In 9.84 9.84 9.84 9.84 0.00 0.00% 2022/07/14 시각 8:14
PIMCO Funds: Global Investors Series plc Global In 10.32 10.32 10.32 10.32 0.00 0.00% 2022/07/13 시각 8:42
PIMCO Funds: Global Investors Series plc Global In 7.92 7.92 7.92 7.92 0.00 0.00% 2022/07/13 시각 8:42
PIMCO Funds: Global Investors Series plc Global In 16.31 16.31 16.28 16.31 0.00 0.00% 2022/07/13 시각 8:42
Mercer Global Small Cap Equity Fund M-2 SEK 1474.81 1474.81 1474.81 1474.81 0.00 0.00% 2022/07/09 시각 8:14
Mercer Short Duration Global Bond Fund 1 M-1 NOK H 1169.8 1169.8 1169.8 1169.8 0.00 0.00% 2022/07/09 시각 8:14
Mercer Short Duration Global Bond Fund 1 M-2 SEK H 1026.81 1026.81 1026.81 1026.81 0.00 0.00% 2022/07/09 시각 8:14
Mercer Short Duration Global Bond Fund 1 Z-2 SEK H 101823 101823 101823 101823 0.00 0.00% 2022/07/09 시각 8:14
PIMCO Funds: Global Investors Series plc Diversifi 9.34 9.34 9.34 9.35 0.00 0.00% 2022/07/08 시각 8:43
PIMCO Funds: Global Investors Series plc Diversifi 20 20 20 20.01 0.00 0.00% 2022/07/08 시각 8:43
PIMCO Funds: Global Investors Series plc Diversifi 11.74 11.74 11.74 11.75 0.00 0.00% 2022/07/08 시각 8:43
PIMCO Funds: Global Investors Series plc Diversifi 17.46 17.46 17.46 17.46 0.00 0.00% 2022/07/08 시각 8:43
PIMCO Funds: Global Investors Series plc Diversifi 11.3 11.3 11.3 11.3 0.00 0.00% 2022/07/08 시각 8:14
PIMCO Funds: Global Investors Series plc Diversifi 9.67 9.67 9.67 9.67 0.00 0.00% 2022/07/07 시각 8:43
PIMCO Funds: Global Investors Series plc Diversifi 8.54 8.54 8.54 8.54 0.00 0.00% 2022/07/07 시각 8:43
PIMCO Funds: Global Investors Series plc Diversifi 7.83 7.83 7.83 7.83 0.00 0.00% 2022/07/07 시각 8:43
PIMCO Funds: Global Investors Series plc Diversifi 12.66 12.66 12.66 12.66 0.00 0.00% 2022/07/07 시각 8:43
PIMCO Funds: Global Investors Series plc Diversifi 23.14 23.14 23.14 23.25 0.00 0.00% 2022/07/07 시각 8:43
Mercer Dynamic Asset Allocation Fund A1-H-0.0200-J 9490.293 9490.293 9490.293 9490.293 0.00 0.00% 2022/07/02 시각 7:42
PIMCO Funds: Global Investors Series plc Diversifi 7.54 7.54 7.54 7.54 0.00 0.00% 2022/06/24 시각 8:42
PIMCO Funds: Global Investors Series plc Global In 14.88 14.88 14.88 14.88 0.00 0.00% 2022/06/24 시각 8:42
PIMCO Funds: Global Investors Series plc Global In 17.22 17.22 17.22 17.22 0.00 0.00% 2022/06/24 시각 8:42
PIMCO GIS Diversified Income Fund T Class EUR (Hed 9.45 9.45 9.45 9.45 0.00 0.00% 2022/06/24 시각 8:42
Mercer Short Duration Global Bond Fund 1 M-4 SEK H 1008.679 1008.679 1008.679 1008.679 0.00 0.00% 2022/06/18 시각 8:13
PIMCO Funds: Global Investors Series plc Global In 8.71 8.71 8.71 8.73 0.00 0.00% 2022/06/09 시각 8:42
Algebris UCITS Funds plc - Algebris Financial Cred 154.14 154.14 154.14 154.14 0.00 0.00% 2022/05/20 시각 23:45
Algebris UCITS Funds plc - Algebris Financial Cred 152.87 152.87 152.87 152.87 0.00 0.00% 2022/05/20 시각 23:45
Algebris UCITS Funds plc - Algebris Financial Cred 177.01 177.01 177.01 177.01 0.00 0.00% 2022/05/20 시각 23:45
Algebris UCITS Funds plc - Algebris Financial Cred 96.45 96.45 96.45 96.45 0.00 0.00% 2022/05/20 시각 23:45
Mercer Diversified Growth Fund M-14ג‚¬ 126.64 126.64 126.64 127.9 0.00 0.00% 2022/05/20 시각 20:45
Mercer Diversified Growth Fund M-11$ Hedged 115.63 115.63 115.63 116.21 0.00 0.00% 2022/05/20 시각 20:45
Mercer Multi Asset Growth Fund B2 0.1050 GBP 110.6 110.6 110.6 110.6 0.00 0.00% 2022/05/20 시각 20:45
Mercer Multi Asset Growth Fund B3 0.1110 GBP 112.92 112.92 112.92 112.92 0.00 0.00% 2022/05/20 시각 20:45
Mercer Multi Asset Growth Fund B4 0.1410 GBP 112.81 112.81 112.81 112.81 0.00 0.00% 2022/05/20 시각 20:45
Mercer Multi Asset Growth Fund B5 0.1610 GBP 112.75 112.75 112.75 112.75 0.00 0.00% 2022/05/20 시각 20:45
Mercer Multi Asset Growth Fund B6 0.1910 GBP 112.65 112.65 112.65 112.65 0.00 0.00% 2022/05/20 시각 20:45
Mercer Multi Asset Growth Fund B7 0.1950 GBP 108 108 108 108 0.00 0.00% 2022/05/20 시각 20:45
Mercer Diversified Growth Fund A1 H 0.0200 USD 127.46 127.46 127.46 127.46 0.00 0.00% 2022/05/20 시각 20:45
Mercer Diversified Growth Fund A21 H 1.2500 USD 123.84 123.84 123.84 123.84 0.00 0.00% 2022/05/20 시각 20:45
Mercer Diversified Growth Fund Class M-2 £ Acc 204.05 204.05 204.05 205.41 0.00 0.00% 2022/05/20 시각 20:45
Mercer Multi Asset Growth Fund A21 H 1.2500 USD 125.23 125.23 125.23 125.23 0.00 0.00% 2022/05/20 시각 20:45
Mercer Diversified Growth Fund B7 0.2800 ג‚¬ 125.63 125.63 125.63 126.88 0.00 0.00% 2022/05/20 시각 20:45
Mercer Diversified Growth Fund M-4ג‚¬ Hedged 136.58 136.58 136.58 136.58 0.00 0.00% 2022/05/20 시각 20:45
Mercer Diversified Growth Fund M-8ג‚¬ Hedged 119.81 119.81 119.81 119.81 0.00 0.00% 2022/05/20 시각 20:45
Mercer Diversified Growth Fund Class M-10$ Shares 150.19 150.19 150.19 150.59 0.00 0.00% 2022/05/20 시각 20:45
Mercer Diversified Growth Fund B6 H 0.2800 ג‚¬ 102.83 102.83 102.83 102.83 0.00 0.00% 2022/05/20 시각 20:45
Mercer Diversified Growth Fund B7 H 0.3000 ג‚¬ 113.48 113.48 113.48 113.48 0.00 0.00% 2022/05/20 시각 20:45
Mercer Diversified Growth Fund Class M-4€ Shares 225.66 225.66 225.66 227.91 0.00 0.00% 2022/05/20 시각 20:45
Mercer Diversified Growth Fund Class Z-1€ Shares 232.54 232.54 232.54 234.86 0.00 0.00% 2022/05/20 시각 20:45
Mercer Diversified Growth Fund Class M-12 £ Shares 175.03 175.03 175.03 176.6 0.00 0.00% 2022/05/20 시각 20:45
Janus Capital Funds plc - Janus Balanced Fund A $ 11.78 11.78 11.78 11.78 0.00 0.00% 2022/05/20 시각 11:46
Janus Capital Funds plc - Janus Balanced Fund V $ 11.97 11.97 11.97 11.97 0.00 0.00% 2022/05/20 시각 11:46
Janus Henderson Capital Funds plc - Balanced Fund 12.19 12.19 12.19 12.19 0.00 0.00% 2022/05/20 시각 11:46
Vanguard Emerging Markets Stock Index Fund Institu 123.281 123.281 123.281 123.281 0.00 0.00% 2022/05/20 시각 11:46
Vanguard US 500 Stock Index Institutional Plus EUR 311.923 311.923 311.923 311.923 0.00 0.00% 2022/05/20 시각 11:46
Vanguard US 500 Stock Index Institutional Plus USD 240.675 240.675 240.675 240.675 0.00 0.00% 2022/05/20 시각 11:46
Vanguard US 500 Stock Index Ins EUR 43.245 43.245 43.245 43.245 0.00 0.00% 2022/05/20 시각 8:47
Vanguard US 500 Stock Index Ins USD 45.784 45.784 45.784 45.784 0.00 0.00% 2022/05/20 시각 8:47
Vanguard US 500 Stock Index Inv EUR 42.371 42.371 42.371 42.371 0.00 0.00% 2022/05/20 시각 8:47
Vanguard US 500 Stock Index Inv USD 44.863 44.863 44.863 44.863 0.00 0.00% 2022/05/20 시각 8:47
Vanguard U.S. 500 Stock Index Fund Institutional E 28.535 28.535 28.535 28.535 0.00 0.00% 2022/05/20 시각 8:47
Mercer Diversified Growth Fund M-6ֲ£ 161.96 161.96 161.96 162.96 0.00 0.00% 2022/05/19 시각 20:54
Mercer Diversified Growth Fund M-5ג‚¬ 162.04 162.04 162.04 162.04 0.00 0.00% 2022/05/19 시각 20:54
Mercer Diversified Growth Fund M-8ג‚¬ 138.19 138.19 138.19 138.19 0.00 0.00% 2022/05/19 시각 20:54
Mercer Diversified Growth Fund A11 0.2250 EUR 111.87 111.87 111.87 112.84 0.00 0.00% 2022/05/19 시각 20:54
Mercer Diversified Growth Fund M-12ֲ£ Hedged 129.15 129.15 129.15 130.5 0.00 0.00% 2022/05/19 시각 20:54
Mercer Diversified Growth Fund B6 0.2600 ג‚¬ 107.84 107.84 107.84 107.84 0.00 0.00% 2022/05/19 시각 20:54
Mercer Diversified Growth Fund M-6ג‚¬ Hedged 159.2 159.2 159.2 159.2 0.00 0.00% 2022/05/19 시각 20:54
Mercer Diversified Growth Fund Z2 0.0200 GBP Hedge 10126.49 10126.49 10126.49 10232 0.00 0.00% 2022/05/19 시각 20:54
Mercer Diversified Growth Fund A18 H 0.6200 ג‚¬ 122.91 122.91 122.91 122.91 0.00 0.00% 2022/05/19 시각 20:54
Mercer Diversified Growth Fund Z2 H 0.0200 EUR 10657.35 10657.35 10569.45 10657.35 0.00 0.00% 2022/05/18 시각 21:08
Mercer Diversified Growth Fund M-13ג‚¬ Hedged 127.87 127.87 127.87 127.87 0.00 0.00% 2022/05/18 시각 21:08
Mercer Diversified Growth Fund M-6ֲ£ Hedged 133.076 133.076 133.076 133.076 0.00 0.00% 2022/05/17 시각 8:28
Mercer Global High Yield Bond Fund A8-H-0.1700 NOK 1037.826 1037.826 1037.826 1037.826 0.00 0.00% 2022/05/07 시각 8:12
Mercer Passive Emerging Markets Equity Fund M-1 JP 13806.37 13806.37 13806.37 13806.37 0.00 0.00% 2022/04/30 시각 8:12
PIMCO Funds: Global Investors Series plc Diversifi 15.21 15.21 15.21 15.24 0.00 0.00% 2022/04/29 시각 8:41
PIMCO Funds: Global Investors Series plc Diversifi 14.44 14.44 14.44 14.44 0.00 0.00% 2022/04/29 시각 8:41
PIMCO Funds: Global Investors Series plc Diversifi 9.74 9.74 9.74 9.74 0.00 0.00% 2022/04/29 시각 8:41
PIMCO Funds: Global Investors Series plc Diversifi 16.39 16.39 16.39 16.39 0.00 0.00% 2022/04/29 시각 8:41
PIMCO Funds: Global Investors Series plc Diversifi 8.55 8.55 8.55 8.55 0.00 0.00% 2022/04/29 시각 8:41
PIMCO Funds: Global Investors Series plc Diversifi 15.56 15.56 15.56 15.56 0.00 0.00% 2022/04/29 시각 8:41
Mercer Liquid Alternative Strategies I-1 SEK Hedge 949.09 949.09 949.09 949.09 0.00 0.00% 2022/04/22 시각 8:12
Mercer Low Volatility Equity Fund A12 0.2500 SEK A 1249.5 1249.5 1249.5 1249.5 0.00 0.00% 2022/03/26 시각 8:13
PIMCO Funds: Global Investors Series plc Global Bo 31.57 31.57 31.57 31.57 0.00 0.00% 2022/03/13 시각 7:09
PIMCO Funds: Global Investors Series plc Global Bo 16.29 16.29 16.29 16.29 0.00 0.00% 2022/03/01 시각 7:38
Mercer Passive Global Equity Fund M2 JPY 10899.879 10899.879 10899.879 10899.879 0.00 0.00% 2021/12/05 시각 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 시각 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 시각 21:52