Foro en línea
Ireland
Ireland

FTSE Ireland

9,674
Tasa de vida
0 (0%)
Cambiar
16 March 2024
Tiempo 16:40:55
1,103 (12.87%)
Cambio / 3 Meses
1,870 (23.97%)
Cambio / 6 Meses
1,450 (17.64%)
Fluctuación anual

Ireland

Indicador Valor Anterior Bajo Alto Cambiar Variación Tiempo Gráfico
Muzinich Enhancedyield Short-Term Fund Hedged USD 99.41 99.41 99.41 99.41 0.04 0.04% 2024/03/29 Tiempo 8:19
Muzinich Enhancedyield Short-Term Fund Hedged Euro 147.27 147.27 147.27 147.27 0.06 0.04% 2024/03/29 Tiempo 8:19
PIMCO Funds: Global Investors Series plc Global In 17.96 17.96 17.96 17.96 0.01 0.06% 2024/03/29 Tiempo 8:19
Vanguard Emerging Markets Stock Index Fund Institu 123.415 123.415 123.415 123.415 0.42 0.34% 2024/03/29 Tiempo 8:19
Vanguard Emerging Markets Stock Index Fund Institu 164.838 164.838 164.838 164.838 0.91 0.56% 2024/03/29 Tiempo 8:19
Vanguard Emerging Markets Stock Index Fund Institu 191.746 191.746 191.746 191.746 1.06 0.56% 2024/03/29 Tiempo 8:19
Vanguard Emerging Markets Stock Index Fund Investo 190.449 190.449 190.449 190.449 1.06 0.56% 2024/03/29 Tiempo 8:19
PIMCO Funds: Global Investors Series plc Global Bo 15.5 15.5 15.5 15.5 0.01 0.06% 2024/03/29 Tiempo 8:19
PIMCO Funds: Global Investors Series plc Global Bo 31.56 31.56 31.56 31.56 0.01 0.03% 2024/03/29 Tiempo 8:19
PIMCO Funds: Global Investors Series plc Global Bo 30.64 30.64 30.64 30.64 0.02 0.07% 2024/03/29 Tiempo 8:19
PIMCO Funds: Global Investors Series plc Global Bo 29.23 29.23 29.23 29.23 0.01 0.03% 2024/03/29 Tiempo 8:19
PIMCO Funds: Global Investors Series plc Global Bo 33.22 33.22 33.22 33.22 0.01 0.03% 2024/03/29 Tiempo 8:19
PIMCO Funds: Global Investors Series plc Global Bo 34.43 34.43 34.43 34.43 0.01 0.03% 2024/03/29 Tiempo 8:19
PIMCO Funds: Global Investors Series plc Global Bo 18.45 18.45 18.45 18.45 0.01 0.05% 2024/03/29 Tiempo 8:19
PIMCO Funds: Global Investors Series plc Global Bo 13.41 13.41 13.41 13.41 0.03 0.22% 2024/03/29 Tiempo 8:19
Vanguard Global Stock Index Ins EUR 45.688 45.688 45.688 45.688 0.11 0.24% 2024/03/29 Tiempo 8:19
Vanguard Global Stock Index Inv USD 48.674 48.674 48.674 48.674 0.03 0.05% 2024/03/29 Tiempo 8:19
Vanguard Global Stock Index Fund EUR Hedged Acc 32.457 32.457 32.457 32.457 0.02 0.05% 2024/03/29 Tiempo 8:19
PIMCO Funds: Global Investors Series plc Global Bo 16.35 16.35 16.35 16.35 0.01 0.06% 2024/03/29 Tiempo 8:19
PIMCO Funds: Global Investors Series plc Global Bo 26.71 26.71 26.71 26.71 0.01 0.04% 2024/03/29 Tiempo 8:19
PIMCO Funds: Global Investors Series plc Global Bo 22.68 22.68 22.68 22.68 0.01 0.04% 2024/03/29 Tiempo 8:19
PIMCO Funds: Global Investors Series plc Global Bo 24.96 24.96 24.96 24.96 0.01 0.04% 2024/03/29 Tiempo 8:19
Vanguard Global Stock Index Institutional Plus EUR 323.691 323.691 323.691 323.691 0.78 0.24% 2024/03/29 Tiempo 8:19
Vanguard Global Stock Index Ins USD 49.573 49.573 49.573 49.573 0.03 0.05% 2024/03/29 Tiempo 8:19
Vanguard Global Stock Index Inv EUR 45.056 45.056 45.056 45.056 0.11 0.24% 2024/03/29 Tiempo 8:19
SuMi TRUST Japan Small Cap Fund Class B JPY Acc 29953.236 29953.236 29953.236 29953.236 110.02 0.37% 2024/03/29 Tiempo 8:19
Vanguard Global Bond Index Fund Institutional USD 154.422 154.422 154.422 154.422 0.03 0.02% 2024/03/29 Tiempo 8:19
PIMCO GIS Global Bond Fund Institutional SGD (Hedg 18.29 18.29 18.29 18.29 0.01 0.05% 2024/03/29 Tiempo 8:19
Vanguard Global Bond Index Fund GBP Hedged Accumul 148.064 148.064 148.064 148.064 0.03 0.02% 2024/03/29 Tiempo 8:19
Vanguard Global Bond Index Fund Institutional Euro 95.906 95.906 95.906 95.906 0.03 0.03% 2024/03/29 Tiempo 8:19
Vanguard Global Bond Index Fund Institutional Plus 103.194 103.194 103.194 103.194 0.03 0.03% 2024/03/29 Tiempo 8:19
Vanguard Global Bond Index Fund Investor USD Hedge 113.214 113.214 113.214 113.214 0.03 0.02% 2024/03/29 Tiempo 8:19
Vanguard Global Stock Index Institutional Plus USD 254.508 254.508 254.508 254.508 0.13 0.05% 2024/03/29 Tiempo 8:19
PIMCO GIS Income Fund Administrative GBP (Hedged) 8.29 8.29 8.29 8.29 0.02 0.24% 2024/03/29 Tiempo 8:19
PIMCO Funds: Global Investors Series plc Income Fu 15.74 15.74 15.74 15.74 0.02 0.13% 2024/03/29 Tiempo 8:19
PIMCO Funds: Global Investors Series plc Income Fu 9.45 9.45 9.45 9.45 0.02 0.21% 2024/03/29 Tiempo 8:19
PIMCO Funds: Global Investors Series plc Income Fu 10.77 10.77 10.77 10.77 0.01 0.09% 2024/03/29 Tiempo 8:19
PIMCO Funds: Global Investors Series plc Income Fu 17.42 17.42 17.42 17.42 0.02 0.11% 2024/03/29 Tiempo 8:19
PIMCO Funds: Global Investors Series plc Income Fu 9.56 9.56 9.56 9.56 0.01 0.10% 2024/03/29 Tiempo 8:19
PIMCO Funds: Global Investors Series plc Income Fu 10.08 10.08 10.08 10.08 0.01 0.10% 2024/03/29 Tiempo 8:19
PIMCO Funds: Global Investors Series plc Income Fu 8.81 8.81 8.81 8.81 0.01 0.11% 2024/03/29 Tiempo 8:19
PIMCO Funds: Global Investors Series plc Income Fu 14.61 14.61 14.61 14.61 0.02 0.14% 2024/03/29 Tiempo 8:19
PIMCO Funds: Global Investors Series plc Income Fu 13.19 13.19 13.19 13.19 0.02 0.15% 2024/03/29 Tiempo 8:19
PIMCO Funds: Global Investors Series plc Income Fu 7.81 7.81 7.81 7.81 0.02 0.26% 2024/03/29 Tiempo 8:19
PIMCO GIS Income Fund Administrative SGD (Hedged) 9.73 9.73 9.73 9.73 0.01 0.10% 2024/03/29 Tiempo 8:19
PIMCO GIS Income Fund E Class AUD (Hedged) Income 8.22 8.22 8.22 8.22 0.01 0.12% 2024/03/29 Tiempo 8:19
PIMCO GIS Income Fund E Class SGD (Hedged) Income 8.57 8.57 8.57 8.57 0.01 0.12% 2024/03/29 Tiempo 8:19
PIMCO GIS Income Fund T Class EUR (Hedged) Income 6.89 6.89 6.89 6.89 0.01 0.15% 2024/03/29 Tiempo 8:19
Russell Investment Company plc - Russell Investmen 3344.71 3344.71 3344.71 3344.71 26.15 0.78% 2024/03/29 Tiempo 2:38
Principal Multi Cap Growth Fund-Direct Plan - Grow 348.99 348.99 348.99 348.99 2.02 0.58% 2024/03/29 Tiempo 2:38
Russell Investment Company plc - Russell Investmen 3718.14 3718.14 3718.14 3718.14 21.01 0.57% 2024/03/29 Tiempo 2:38
Russell Investment Company plc - Russell Investmen 28.22 28.22 28.22 28.22 0.22 0.78% 2024/03/29 Tiempo 2:38
Russell Investment Company plc - Russell Investmen 51564.66 51564.66 51564.66 51564.66 400.60 0.78% 2024/03/29 Tiempo 2:38
Lindsell Train Japanese Equity A Yen 535.775 535.775 535.775 535.775 0.00 0.00% 2024/03/28 Tiempo 23:37
Lindsell Train Japanese Equity B Yen Inc 186.128 186.128 186.128 186.128 0.00 0.00% 2024/03/28 Tiempo 23:37
Morant Wright Funds (Ireland) plc - Morant Wright 14.166 14.166 14.166 14.166 0.00 0.00% 2024/03/28 Tiempo 23:37
SPARX Japan Inst 45173 45173 45173 45173 0.00 0.00% 2024/03/28 Tiempo 23:37
Lindsell Train Japanese Equity B Yen 240.919 240.919 240.919 240.919 0.00 0.00% 2024/03/28 Tiempo 23:37
Baillie Gifford Worldwide Japanese Fund Class A EU 11.99 11.99 11.99 11.99 0.00 0.00% 2024/03/28 Tiempo 23:37
BlackRock Index Selection Fund Developed World Ind 26.467 26.467 26.467 26.467 0.00 0.00% 2024/03/28 Tiempo 20:36
BlackRock Index Selection Fund Developed World Ind 33.158 33.158 33.158 33.158 0.00 0.00% 2024/03/28 Tiempo 20:36
iShares Developed World Index Fund (IE) D Acc EUR 20.522 20.522 20.522 20.522 0.00 0.00% 2024/03/28 Tiempo 20:36
iShares Developed World Index Fund (IE) D Acc USD 20.415 20.415 20.415 20.415 0.00 0.00% 2024/03/28 Tiempo 20:36
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 9.42 9.42 9.42 9.42 0.00 0.00% 2024/03/28 Tiempo 20:36
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 10.86 10.86 10.86 10.86 0.00 0.00% 2024/03/28 Tiempo 20:36
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 1899 1899 1899 1899 0.00 0.00% 2024/03/28 Tiempo 20:36
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 1790.5 1790.5 1790.5 1790.5 0.00 0.00% 2024/03/28 Tiempo 20:36
BlackRock Index Selection Fund Developed World Ind 47.59 47.59 47.59 47.59 0.00 0.00% 2024/03/28 Tiempo 20:36
BlackRock Index Selection Fund Developed World Ind 36.115 36.115 36.115 36.115 0.00 0.00% 2024/03/28 Tiempo 20:36
BlackRock Index Selection Fund Developed World Ind 41.369 41.369 41.369 41.369 0.00 0.00% 2024/03/28 Tiempo 20:36
BlackRock Index Selection Fund Developed World Ind 43.463 43.463 43.463 43.463 0.00 0.00% 2024/03/28 Tiempo 20:36
Comgest Growth Japan JPY Acc 1908 1908 1908 1908 0.00 0.00% 2024/03/28 Tiempo 20:36
Comgest Growth Japan EUR H Dis 16.25 16.25 16.25 16.25 0.00 0.00% 2024/03/28 Tiempo 20:36
Comgest Growth Japan EUR R Acc 11.7 11.7 11.7 11.7 0.00 0.00% 2024/03/28 Tiempo 20:36
Baillie Gifford Worldwide Japanese Fund Class A EU 14.843 14.843 14.843 14.843 0.00 0.00% 2024/03/28 Tiempo 20:36
Barclays Multi-Manager Fund - GlobalAccess Japan F 292.694 292.694 292.694 292.694 0.00 0.00% 2024/03/28 Tiempo 20:36
Barclays Multi-Manager Fund - GlobalAccess Japan F 270.208 270.208 270.208 270.208 0.00 0.00% 2024/03/28 Tiempo 20:36
Findlay Park American USD 218.42 218.42 218.42 218.42 0.00 0.00% 2024/03/28 Tiempo 17:38
Man GLG Japan CoreAlpha Equity Class D H EUR 336.34 336.34 336.34 336.34 0.00 0.00% 2024/03/28 Tiempo 17:38
BlackRock Institutional Cash Series US Dollar Liqu 165.779 165.779 165.779 165.779 0.00 0.00% 2024/03/28 Tiempo 17:38
PIMCO Funds: Global Investors Series plc Global In 9.64 9.64 9.64 9.64 0.00 0.00% 2024/03/28 Tiempo 8:22
PIMCO Funds: Global Investors Series plc Global In 16.86 16.86 16.86 16.86 0.00 0.00% 2024/03/28 Tiempo 8:22
PIMCO Funds: Global Investors Series plc Global Bo 12.09 12.09 12.09 12.09 0.00 0.00% 2024/03/28 Tiempo 8:22
PIMCO Funds: Global Investors Series plc Global Bo 10.12 10.12 10.12 10.12 0.00 0.00% 2024/03/28 Tiempo 8:22
PIMCO Funds: Global Investors Series plc Global In 10.11 10.11 10.11 10.11 0.00 0.00% 2024/03/28 Tiempo 8:22
PIMCO Funds: Global Investors Series plc Global In 8.32 8.32 8.32 8.32 0.00 0.00% 2024/03/28 Tiempo 8:22
PIMCO Funds: Global Investors Series plc Global Bo 30.6 30.6 30.6 30.6 0.00 0.00% 2024/03/28 Tiempo 8:22
PIMCO Funds: Global Investors Series plc Global Bo 18.92 18.92 18.92 18.92 0.00 0.00% 2024/03/28 Tiempo 8:22
PIMCO Funds: Global Investors Series plc Global Bo 13.32 13.32 13.32 13.32 0.00 0.00% 2024/03/28 Tiempo 8:22
PIMCO Funds: Global Investors Series plc Global Bo 9.08 9.08 9.08 9.08 0.00 0.00% 2024/03/28 Tiempo 8:22
PIMCO Funds: Global Investors Series plc Global Bo 11.14 11.14 11.14 11.14 0.00 0.00% 2024/03/28 Tiempo 8:22
PIMCO GIS Diversified Income Fund Administrative S 8.58 8.58 8.58 8.58 0.00 0.00% 2024/03/28 Tiempo 8:22
Mercer Multi-Asset Credit Fund M-1 JPY Hedged 11572.17 11572.17 11572.17 11572.17 0.00 0.00% 2024/03/22 Tiempo 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 Tiempo 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 Tiempo 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 Tiempo 4:13
Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H- 12764.94 12764.94 12764.94 12764.94 0.00 0.00% 2024/03/19 Tiempo 2:24
BlackRock Active Selection Fund Global Aggregate e 1103.09 1103.09 1103.09 1103.09 0.00 0.00% 2023/12/26 Tiempo 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 Tiempo 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 Tiempo 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 Tiempo 20:56
PIMCO Funds: Global Investors Series plc Diversifi 10.87 10.87 10.87 10.87 0.00 0.00% 2023/09/27 Tiempo 20:56
PIMCO Funds: Global Investors Series plc Diversifi 23.05 23.05 23.05 23.05 0.00 0.00% 2023/09/27 Tiempo 20:56
PIMCO Funds: Global Investors Series plc Diversifi 13.21 13.21 13.21 13.21 0.00 0.00% 2023/09/27 Tiempo 20:56
PIMCO Funds: Global Investors Series plc Diversifi 14.82 14.82 14.82 14.82 0.00 0.00% 2023/09/27 Tiempo 20:56
PIMCO Funds: Global Investors Series plc Diversifi 26.56 26.56 26.56 26.56 0.00 0.00% 2023/09/27 Tiempo 20:56
PIMCO Funds: Global Investors Series plc Diversifi 13.51 13.51 13.51 13.51 0.00 0.00% 2023/09/27 Tiempo 20:56
PIMCO Funds: Global Investors Series plc Diversifi 20.07 20.07 20.07 20.07 0.00 0.00% 2023/09/27 Tiempo 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 Tiempo 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 Tiempo 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 Tiempo 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 Tiempo 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 Tiempo 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 Tiempo 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 Tiempo 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 Tiempo 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 Tiempo 20:56
Mercer Passive Global Equity Fund M3 SEK 1499.43 1499.43 1499.43 1499.43 0.00 0.00% 2023/09/27 Tiempo 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 Tiempo 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 Tiempo 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 Tiempo 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 Tiempo 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 Tiempo 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 Tiempo 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 Tiempo 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 Tiempo 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 Tiempo 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 Tiempo 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 Tiempo 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 Tiempo 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 Tiempo 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 Tiempo 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 Tiempo 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 Tiempo 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 Tiempo 20:56
Mercer Global Small Cap Equity Fund Z1 0.0000 JPY 1379492 1379492 1379492 1379492 0.00 0.00% 2023/09/27 Tiempo 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 Tiempo 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 Tiempo 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 Tiempo 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 Tiempo 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 Tiempo 20:56
Mercer Global Listed Infrastructure Fund Z1 0.0000 1176394 1176394 1176394 1176394 0.00 0.00% 2023/09/27 Tiempo 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 Tiempo 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 Tiempo 20:56
Mercer Passive Sustainable Global Equity UCITS CCF 12741.59 12741.59 12741.59 12741.59 0.00 0.00% 2023/09/27 Tiempo 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 Tiempo 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 Tiempo 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 Tiempo 20:56
Mercer Sustainable Global Equity Fund Z1 0.0000 JP 1118863 1118863 1118863 1118863 0.00 0.00% 2023/09/27 Tiempo 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 Tiempo 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 Tiempo 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 Tiempo 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 Tiempo 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 Tiempo 20:56
Mercer Passive Emerging Markets Equity Fund Z1 0.0 1241703 1241703 1241703 1241703 0.00 0.00% 2023/09/27 Tiempo 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 Tiempo 20:56
Mercer Passive Global REITS UCITS CCF Fund Z1 0.00 1342068 1342068 1342068 1342068 0.00 0.00% 2023/09/27 Tiempo 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 Tiempo 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 Tiempo 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 Tiempo 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 Tiempo 12:24
Janus Selection Balanced I JPY Acc 38873 38873 38873 38873 0.00 0.00% 2022/11/12 Tiempo 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 Tiempo 11:23
Yuki Japan Rebounding Growth Fd JPY Inc 34239 34239 33727 34239 0.00 0.00% 2022/11/12 Tiempo 3:19
BlackRock Active Selection Fund Local Emerging Mar 12363.594 12363.594 12363.594 12662.216 0.00 0.00% 2022/11/12 Tiempo 3:19
BlackRock Active Selection Fund Local Emerging Mar 13161.65 13161.65 13161.65 13479.271 0.00 0.00% 2022/11/12 Tiempo 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 Tiempo 7:44
Findlay Park American GBP Unhedged 133.74 133.74 133.74 133.74 0.00 0.00% 2022/11/10 Tiempo 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 Tiempo 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 Tiempo 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 Tiempo 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 Tiempo 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 Tiempo 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 Tiempo 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 Tiempo 22:47
Tokio Marine Japanese Equity Focus Fund D 32155.722 32155.722 32155.722 32729.938 0.00 0.00% 2022/11/04 Tiempo 19:46
Baillie Gifford Worldwide Emerging Markets Horizon 2454.291 2454.291 2384.87 2454.291 0.00 0.00% 2022/11/04 Tiempo 19:46
Russell Investment Company II plc - Russell Invest 4238.45 4238.45 4238.45 4258.26 0.00 0.00% 2022/11/04 Tiempo 19:46
Russell Investment Company II plc - Russell Invest 3427.15 3427.15 3427.15 3443.18 0.00 0.00% 2022/11/04 Tiempo 19:46
Russell Investment Company plc - Russell Investmen 15294.16 15294.16 15294.16 15315.76 0.00 0.00% 2022/11/04 Tiempo 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 Tiempo 7:45
Neuberger Berman Emerging Markets Equity Fund JPY 1709.356 1709.356 1709.356 1709.356 0.00 0.00% 2022/11/04 Tiempo 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 Tiempo 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 Tiempo 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 Tiempo 17:42
iShares Emerging Markets Index Fund (IE) Instituti 22.568 22.568 22.568 22.568 0.00 0.00% 2022/08/11 Tiempo 17:42
Mercer Passive Global Equity Fund M2 JPY 10899.879 10899.879 10899.879 10899.879 0.00 0.00% 2021/12/05 Tiempo 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 Tiempo 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 Tiempo 21:52
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