Ireland
Ireland
Indicador |
Valor |
Anterior |
Bajo |
Alto |
Cambiar |
Variación |
Tiempo |
Gráfico |
Sundaram Multi Cap Fund-direct Plan - Option
|
423.497 |
423.497 |
423.497 |
423.497 |
2.33
|
0.55%
|
2024/09/10
Tiempo 22:35
|
|
Russell Investment Company Plc - Russell Investments Japan Equity Fund A
|
48188.99 |
48188.99 |
48188.99 |
48188.99 |
123.95
|
0.26%
|
2024/09/10
Tiempo 22:35
|
|
Russell Investment Company Plc - Russell Investments Japan Equity Fund B
|
3119.24 |
3119.24 |
3119.24 |
3119.24 |
8.08
|
0.26%
|
2024/09/10
Tiempo 22:35
|
|
Russell Investment Company Plc - Russell Investments Japan Equity Fund E
|
3609.92 |
3609.92 |
3609.92 |
3609.92 |
0.02
|
0.00%
|
2024/09/10
Tiempo 22:35
|
|
Russell Investment Company Plc - Russell Investments Japan Equity Fund J
|
27.94 |
27.94 |
27.94 |
27.94 |
0.06
|
0.21%
|
2024/09/10
Tiempo 22:35
|
|
Lindsell Train Global Funds Plc - Lindsell Train Japanese Equity Fund A Yen Acc
|
540.42 |
540.42 |
540.42 |
540.42 |
0.34
|
0.06%
|
2024/09/10
Tiempo 22:35
|
|
Morant Wright Funds (ireland) Plc - Morant Wright Fuji Yield Fund Gbp Inc Unhedged
|
13.941 |
13.941 |
13.941 |
13.941 |
0.06
|
0.46%
|
2024/09/10
Tiempo 22:35
|
|
Sparx Japan Fund Jpy Institutional Class A
|
44373 |
44373 |
44373 |
44373 |
137.00
|
0.31%
|
2024/09/10
Tiempo 22:35
|
|
Lindsell Train Global Funds Plc - Lindsell Train Japanese Equity Fund B Yen Acc
|
243.559 |
243.559 |
243.559 |
243.559 |
0.15
|
0.06%
|
2024/09/10
Tiempo 22:35
|
|
Lindsell Train Global Funds Plc - Lindsell Train Japanese Equity Fund B Yen Inc
|
186.157 |
186.157 |
186.157 |
186.157 |
0.11
|
0.06%
|
2024/09/10
Tiempo 22:35
|
|
Comgest Growth Japan Jpy Acc
|
1768 |
1768 |
1768 |
1768 |
8.00
|
0.45%
|
2024/09/10
Tiempo 19:34
|
|
Comgest Growth Japan Eur H Dis
|
15.29 |
15.29 |
15.29 |
15.29 |
0.07
|
0.46%
|
2024/09/10
Tiempo 19:34
|
|
Comgest Growth Japan Eur R Acc
|
11.26 |
11.26 |
11.26 |
11.26 |
0.01
|
0.09%
|
2024/09/10
Tiempo 19:34
|
|
Globalaccess Japan Fund M Acc Jpy
|
276.717 |
276.717 |
276.717 |
276.717 |
2.16
|
0.78%
|
2024/09/10
Tiempo 19:34
|
|
Globalaccess Japan Fund M Dis Jpy
|
254.276 |
254.276 |
254.276 |
254.276 |
1.98
|
0.78%
|
2024/09/10
Tiempo 19:34
|
|
Axa Im Equity Trust - Axa Im Japan Equity B (â¥)
|
1641.68 |
1641.68 |
1641.68 |
1641.68 |
14.91
|
0.91%
|
2024/09/10
Tiempo 19:34
|
|
Baillie Gifford Worldwide Japanese Fund Class A Eur Acc Hedged
|
13.961 |
13.961 |
13.961 |
13.961 |
0.01
|
0.04%
|
2024/09/10
Tiempo 19:34
|
|
Man Glg Japan Corealpha Equity Class D H Eur
|
314.26 |
314.26 |
314.26 |
314.26 |
2.41
|
0.77%
|
2024/09/10
Tiempo 16:35
|
|
Ishares Developed World Index Fund (ie) D Acc Eur
|
20.901 |
20.901 |
20.901 |
20.901 |
0.31
|
1.50%
|
2024/09/10
Tiempo 16:35
|
|
Ishares Developed World Index Fund (ie) D Acc Usd
|
21.22 |
21.22 |
21.22 |
21.22 |
0.17
|
0.80%
|
2024/09/10
Tiempo 16:35
|
|
Axa Im Equity Trust - Axa Im Japan Equity A (â¥)
|
1746.32 |
1746.32 |
1746.32 |
1746.32 |
15.82
|
0.91%
|
2024/09/10
Tiempo 16:35
|
|
Axa Im Equity Trust - Axa Im Japan Equity B (€)
|
10.34 |
10.34 |
10.34 |
10.34 |
0.06
|
0.58%
|
2024/09/10
Tiempo 16:35
|
|
Axa Im Equity Trust - Axa Im Japan Equity E (€)
|
8.94 |
8.94 |
8.94 |
8.94 |
0.05
|
0.56%
|
2024/09/10
Tiempo 16:35
|
|
Ishares Developed World Index Fund (ie) Flexible Acc Eur
|
48.496 |
48.496 |
48.496 |
48.496 |
0.72
|
1.51%
|
2024/09/10
Tiempo 16:35
|
|
Ishares Developed World Index Fund (ie) Flexible Acc Usd
|
43.023 |
43.023 |
43.023 |
43.023 |
0.34
|
0.80%
|
2024/09/10
Tiempo 16:35
|
|
Ishares Developed World Index Fund (ie) Institutional Acc Eur
|
44.26 |
44.26 |
44.26 |
44.26 |
0.66
|
1.50%
|
2024/09/10
Tiempo 16:35
|
|
Ishares Developed World Index Fund (ie) Institutional Acc Usd
|
34.46 |
34.46 |
34.46 |
34.46 |
0.27
|
0.80%
|
2024/09/10
Tiempo 16:35
|
|
Ishares Developed World Index Fund (ie) Institutional Dist Eur
|
36.474 |
36.474 |
36.474 |
36.474 |
0.54
|
1.51%
|
2024/09/10
Tiempo 16:35
|
|
Ishares Developed World Index Fund (ie) Institutional Dist Usd
|
27.28 |
27.28 |
27.28 |
27.28 |
0.22
|
0.80%
|
2024/09/10
Tiempo 16:35
|
|
Findlay Park American Icav Class I Usd Distribution
|
220.79 |
220.79 |
220.79 |
220.79 |
1.95
|
0.89%
|
2024/09/10
Tiempo 13:37
|
|
Blackrock Institutional Cash Series Us Dollar Liquidity Core Shares Acc
|
169.814 |
169.814 |
169.814 |
169.814 |
0.03
|
0.01%
|
2024/09/10
Tiempo 13:37
|
|
Vanguard Global Stock Index Fund Eur Acc
|
46.416 |
46.416 |
46.416 |
46.416 |
0.69
|
1.50%
|
2024/09/10
Tiempo 8:04
|
|
Vanguard Global Stock Index Fund Usd Acc
|
51.496 |
51.496 |
51.496 |
51.496 |
0.41
|
0.80%
|
2024/09/10
Tiempo 8:04
|
|
Pimco Gis Income Fund Investor Usd Income
|
9.58 |
9.58 |
9.58 |
9.58 |
0.02
|
0.21%
|
2024/09/10
Tiempo 8:04
|
|
Pimco Gis Global Bond Fund E Class Usd Income
|
13.64 |
13.64 |
13.64 |
13.64 |
0.01
|
0.07%
|
2024/09/10
Tiempo 8:04
|
|
Pimco Gis Global Bond Fund Investor Usd Income
|
15.88 |
15.88 |
15.88 |
15.88 |
0.01
|
0.06%
|
2024/09/10
Tiempo 8:04
|
|
Pimco Gis Income Fund Institutional Usd Income
|
10.93 |
10.93 |
10.93 |
10.93 |
0.01
|
0.09%
|
2024/09/10
Tiempo 8:04
|
|
Vanguard Global Bond Index Fund Eur Hedged Acc
|
99.163 |
99.163 |
99.163 |
99.163 |
0.06
|
0.06%
|
2024/09/10
Tiempo 8:04
|
|
Vanguard Global Bond Index Fund Gbp Hedged Acc
|
154 |
154 |
154 |
154 |
0.11
|
0.07%
|
2024/09/10
Tiempo 8:04
|
|
Vanguard Global Bond Index Fund Usd Hedged Acc
|
160.883 |
160.883 |
160.883 |
160.883 |
0.10
|
0.06%
|
2024/09/10
Tiempo 8:04
|
|
Vanguard Global Stock Index Fund Eur Hedged Acc
|
33.225 |
33.225 |
33.225 |
33.225 |
0.32
|
0.96%
|
2024/09/10
Tiempo 8:04
|
|
Vanguard Emerging Markets Stock Index Fund Eur Acc
|
193.972 |
193.972 |
193.972 |
193.972 |
0.30
|
0.15%
|
2024/09/10
Tiempo 8:04
|
|
Pimco Gis Global Bond Fund E Class Usd Accumulation
|
30.18 |
30.18 |
30.18 |
30.18 |
0.01
|
0.03%
|
2024/09/10
Tiempo 8:04
|
|
Pimco Gis Global Bond Fund Institutional Usd Income
|
18.91 |
18.91 |
18.91 |
18.91 |
0.01
|
0.05%
|
2024/09/10
Tiempo 8:04
|
|
Pimco Gis Global Bond Fund Investor Usd Accumulation
|
32.67 |
32.67 |
32.67 |
32.67 |
0.02
|
0.06%
|
2024/09/10
Tiempo 8:04
|
|
Pimco Gis Income Fund Institutional Usd Accumulation
|
18.13 |
18.13 |
18.13 |
18.13 |
0.02
|
0.11%
|
2024/09/10
Tiempo 8:04
|
|
Pimco Gis Income Fund Administrative Gbp (hedged) Income
|
8.38 |
8.38 |
8.38 |
8.38 |
0.01
|
0.12%
|
2024/09/10
Tiempo 8:04
|
|
Pimco Gis Global Bond Fund Institutional Usd Accumulation
|
35.69 |
35.69 |
35.69 |
35.69 |
0.02
|
0.06%
|
2024/09/10
Tiempo 8:04
|
|
Pimco Gis Global Bond Fund Administrative Usd Accumulation
|
31.69 |
31.69 |
31.69 |
31.69 |
0.02
|
0.06%
|
2024/09/10
Tiempo 8:04
|
|
Vanguard Global Stock Index Fund Investor Eur Accumulation
|
45.774 |
45.774 |
45.774 |
45.774 |
0.68
|
1.50%
|
2024/09/10
Tiempo 8:04
|
|
Vanguard Global Stock Index Fund Investor Usd Accumulation
|
50.562 |
50.562 |
50.562 |
50.562 |
0.40
|
0.80%
|
2024/09/10
Tiempo 8:04
|
|
Pimco Gis Global Bond Fund H Institutional Usd Accumulation
|
34.41 |
34.41 |
34.41 |
34.41 |
0.02
|
0.06%
|
2024/09/10
Tiempo 8:04
|
|
Vanguard Global Stock Index Fund Institutional Plus Eur Acc
|
328.953 |
328.953 |
328.953 |
328.953 |
4.88
|
1.50%
|
2024/09/10
Tiempo 8:04
|
|
Vanguard Global Stock Index Fund Institutional Plus Usd Acc
|
264.465 |
264.465 |
264.465 |
264.465 |
2.09
|
0.80%
|
2024/09/10
Tiempo 8:04
|
|
Pimco Gis Global Bond Fund E Class Eur (hedged) Accumulation
|
23.25 |
23.25 |
23.25 |
23.25 |
0.01
|
0.04%
|
2024/09/10
Tiempo 8:04
|
|
Pimco Gis Global Bond Fund Institutional Eur (hedged) Income
|
16.64 |
16.64 |
16.64 |
16.64 |
0.01
|
0.06%
|
2024/09/10
Tiempo 8:04
|
|
Pimco Gis Global Bond Fund Investor Eur (hedged) Accumulation
|
25.65 |
25.65 |
25.65 |
25.65 |
0.02
|
0.08%
|
2024/09/10
Tiempo 8:04
|
|
Muzinich Enhancedyield Short-term Fund Hedged Usd Income R Units
|
100.99 |
100.99 |
100.99 |
100.99 |
0.03
|
0.03%
|
2024/09/10
Tiempo 8:04
|
|
Vanguard Global Bond Index Fund Investor Usd Hedged Accumulation
|
117.951 |
117.951 |
117.951 |
117.951 |
0.07
|
0.06%
|
2024/09/10
Tiempo 8:04
|
|
Pimco Gis Global Bond Fund E Class Usd (currency Exposure) Income
|
10.45 |
10.45 |
10.45 |
10.45 |
0.02
|
0.19%
|
2024/09/10
Tiempo 8:04
|
|
Vanguard Global Bond Index Fund Institutional Plus Eur Hedged Acc
|
106.723 |
106.723 |
106.723 |
106.723 |
0.07
|
0.06%
|
2024/09/10
Tiempo 8:04
|
|
Pimco Gis Global Bond Fund Institutional Eur (hedged) Accumulation
|
27.49 |
27.49 |
27.49 |
27.49 |
0.02
|
0.07%
|
2024/09/10
Tiempo 8:04
|
|
Pimco Gis Global Bond Fund Institutional Sgd (hedged) Accumulation
|
18.8 |
18.8 |
18.8 |
18.8 |
0.01
|
0.05%
|
2024/09/10
Tiempo 8:04
|
|
Pimco Gis Diversified Income Fund Administrative Sgd (hedged) Income
|
8.74 |
8.74 |
8.74 |
8.74 |
0.01
|
0.11%
|
2024/09/10
Tiempo 8:04
|
|
Vanguard Emerging Markets Stock Index Fund Investor Eur Accumulation
|
192.66 |
192.66 |
192.66 |
192.66 |
0.29
|
0.15%
|
2024/09/10
Tiempo 8:04
|
|
Vanguard Emerging Markets Stock Index Fund Institutional Plus Eur Acc
|
166.805 |
166.805 |
166.805 |
166.805 |
0.25
|
0.15%
|
2024/09/10
Tiempo 8:04
|
|
Vanguard Emerging Markets Stock Index Fund Institutional Plus Gbp Dist
|
123.343 |
123.343 |
123.343 |
123.343 |
0.10
|
0.08%
|
2024/09/10
Tiempo 8:04
|
|
Muzinich Enhancedyield Short-term Fund Hedged Euro Accumulation R Units
|
150.96 |
150.96 |
150.96 |
150.96 |
0.07
|
0.05%
|
2024/09/10
Tiempo 8:04
|
|
Pimco Gis Global Bond Fund E Class Usd (currency Exposure) Accumulation
|
12.59 |
12.59 |
12.59 |
12.59 |
0.03
|
0.24%
|
2024/09/10
Tiempo 8:04
|
|
Pimco Gis Global Bond Fund Institutional Usd (currency Exposure) Income
|
19.56 |
19.56 |
19.56 |
19.56 |
0.04
|
0.20%
|
2024/09/10
Tiempo 8:04
|
|
Pimco Gis Global Investment Grade Credit Fund E Class Eur (hedged) Income
|
8.56 |
8.56 |
8.56 |
8.56 |
0.01
|
0.12%
|
2024/09/10
Tiempo 8:04
|
|
Pimco Gis Global Investment Grade Credit Fund Investor Eur (hedged) Income
|
10.42 |
10.42 |
10.42 |
10.42 |
0.01
|
0.10%
|
2024/09/10
Tiempo 8:04
|
|
Pimco Gis Global Bond Fund Institutional Eur (currency Exposure) Accumulation
|
13.7 |
13.7 |
13.7 |
13.7 |
0.06
|
0.44%
|
2024/09/10
Tiempo 8:04
|
|
Pimco Gis Global Bond Fund Institutional Usd (currency Exposure) Accumulation
|
31.98 |
31.98 |
31.98 |
31.98 |
0.08
|
0.25%
|
2024/09/10
Tiempo 8:04
|
|
Pimco Gis Global Investment Grade Credit Fund Institutional Eur (hedged) Income
|
9.94 |
9.94 |
9.94 |
9.94 |
0.01
|
0.10%
|
2024/09/10
Tiempo 8:04
|
|
Pimco Gis Global Investment Grade Credit Fund Investor Eur (hedged) Accumulation
|
17.54 |
17.54 |
17.54 |
17.54 |
0.02
|
0.11%
|
2024/09/10
Tiempo 8:04
|
|
Pimco Gis Global Investment Grade Credit Fund Institutional Eur (hedged) Accumulation
|
18.71 |
18.71 |
18.71 |
18.71 |
0.02
|
0.11%
|
2024/09/10
Tiempo 8:04
|
|
Pimco Gis Income Fund E Class Usd Income
|
9.65 |
9.65 |
9.65 |
9.65 |
0.01
|
0.10%
|
2024/09/10
Tiempo 8:04
|
|
Pimco Gis Income Fund E Class Usd Accumulation
|
16.32 |
16.32 |
16.32 |
16.32 |
0.02
|
0.12%
|
2024/09/10
Tiempo 8:04
|
|
Pimco Gis Income Fund Administrative Usd Income
|
10.2 |
10.2 |
10.2 |
10.2 |
0.01
|
0.10%
|
2024/09/10
Tiempo 8:04
|
|
Pimco Gis Income Fund E Class Aud (hedged) Income
|
8.26 |
8.26 |
8.26 |
8.26 |
0.01
|
0.12%
|
2024/09/10
Tiempo 8:04
|
|
Pimco Gis Income Fund E Class Eur (hedged) Income
|
7.83 |
7.83 |
7.83 |
7.83 |
0.01
|
0.13%
|
2024/09/10
Tiempo 8:04
|
|
Pimco Gis Income Fund E Class Sgd (hedged) Income
|
8.58 |
8.58 |
8.58 |
8.58 |
0.01
|
0.12%
|
2024/09/10
Tiempo 8:04
|
|
Pimco Gis Income Fund T Class Eur (hedged) Income
|
6.88 |
6.88 |
6.88 |
6.88 |
0.01
|
0.15%
|
2024/09/10
Tiempo 8:04
|
|
Pimco Gis Income Fund E Class Eur (hedged) Accumulation
|
13.58 |
13.58 |
13.58 |
13.58 |
0.02
|
0.15%
|
2024/09/10
Tiempo 8:04
|
|
Pimco Gis Income Fund Institutional Eur (hedged) Income
|
8.86 |
8.86 |
8.86 |
8.86 |
0.01
|
0.11%
|
2024/09/10
Tiempo 8:04
|
|
Pimco Gis Income Fund Administrative Sgd (hedged) Income
|
9.76 |
9.76 |
9.76 |
9.76 |
0.01
|
0.10%
|
2024/09/10
Tiempo 8:04
|
|
Pimco Gis Income Fund Institutional Eur (hedged) Accumulation
|
15.1 |
15.1 |
15.1 |
15.1 |
0.02
|
0.13%
|
2024/09/10
Tiempo 8:04
|
|
Sumi Trust Japan Small Cap Fund Class B Jpy Acc
|
27956.905 |
27956.905 |
27956.905 |
27956.905 |
176.20
|
0.63%
|
2024/09/10
Tiempo 2:04
|
|
Baillie Gifford Worldwide Japanese Fund Class A Eur Acc
|
11.485 |
11.485 |
11.485 |
11.485 |
0.00
|
0.00%
|
2024/09/09
Tiempo 19:37
|
|
Mercer Multi-asset Credit Fund M-1 Jpy Hedged
|
11950.44 |
11950.44 |
11950.44 |
11950.44 |
0.00
|
0.00%
|
2024/09/09
Tiempo 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
Tiempo 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
Tiempo 19:08
|
|
Pimco Gis Global Bond Fund G Retail Eur (hedged) Income
|
9.31 |
9.31 |
9.31 |
9.31 |
0.00
|
0.00%
|
2024/09/07
Tiempo 13:36
|
|
Pimco Gis Global Bond Fund R Class Eur (hedged) Accumulation
|
11.45 |
11.45 |
11.45 |
11.45 |
0.00
|
0.00%
|
2024/09/07
Tiempo 13:36
|
|
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
Tiempo 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
Tiempo 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
Tiempo 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
Tiempo 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
Tiempo 14:49
|
|