Foro en línea
Ireland
Ireland

FTSE Ireland

9,655
Tasa de vida
83 (0.87%)
Cambiar
10 September 2024
Tiempo 12:00:49
77 (0.81%)
Cambio / 3 Meses
2 (0.02%)
Cambio / 6 Meses
999 (11.54%)
Fluctuación anual

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