Ireland
Ireland
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
BlackRock Index Selection Fund Developed World Ind
|
26.611 |
- |
26.611 |
26.611 |
0.07
|
0.25%
|
2020/10/26
Time 7:01
|
|
|
BlackRock Index Selection Fund Developed World Ind
|
27.544 |
- |
27.544 |
27.544 |
0.00
|
0.00%
|
2020/10/25
Time 7:00
|
|
|
BlackRock Index Selection Fund Developed World Ind
|
23.261 |
- |
23.261 |
23.261 |
0.00
|
0.00%
|
2020/10/25
Time 7:00
|
|
|
BlackRock Index Selection Fund Developed World Ind
|
18.634 |
- |
18.634 |
18.634 |
0.00
|
0.00%
|
2020/10/25
Time 7:00
|
|
|
BlackRock Index Selection Fund Developed World Ind
|
22.19 |
- |
22.19 |
22.19 |
0.00
|
0.00%
|
2020/10/25
Time 7:00
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
9.39 |
- |
9.39 |
9.39 |
0.00
|
0.00%
|
2020/10/24
Time 10:31
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
11.53 |
- |
11.53 |
11.53 |
0.00
|
0.00%
|
2020/10/24
Time 10:31
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
20.42 |
- |
20.42 |
20.42 |
0.00
|
0.00%
|
2020/10/24
Time 10:31
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
11.33 |
- |
11.33 |
11.33 |
0.00
|
0.00%
|
2020/10/24
Time 10:31
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
11.24 |
- |
11.24 |
11.24 |
0.00
|
0.00%
|
2020/10/24
Time 10:31
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
13.28 |
- |
13.28 |
13.28 |
0.00
|
0.00%
|
2020/10/24
Time 10:31
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
14.26 |
- |
14.26 |
14.26 |
0.00
|
0.00%
|
2020/10/24
Time 10:31
|
|
|
PIMCO GIS Income Fund Administrative GBP (Hedged)
|
9.52 |
- |
9.52 |
9.52 |
0.00
|
0.00%
|
2020/10/24
Time 10:31
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
11.92 |
- |
11.92 |
11.92 |
0.00
|
0.00%
|
2020/10/24
Time 10:31
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
16.5 |
- |
16.5 |
16.5 |
0.00
|
0.00%
|
2020/10/24
Time 10:31
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
10.87 |
- |
10.87 |
10.87 |
0.00
|
0.00%
|
2020/10/24
Time 10:31
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
13.86 |
- |
13.86 |
13.86 |
0.00
|
0.00%
|
2020/10/24
Time 10:31
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
10.46 |
- |
10.46 |
10.46 |
0.00
|
0.00%
|
2020/10/24
Time 10:31
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
9.77 |
- |
9.77 |
9.77 |
0.00
|
0.00%
|
2020/10/24
Time 10:31
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
14.91 |
- |
14.91 |
14.91 |
0.00
|
0.00%
|
2020/10/24
Time 7:30
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
10.84 |
- |
10.84 |
10.84 |
0.00
|
0.00%
|
2020/10/24
Time 7:30
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
9.54 |
- |
9.54 |
9.54 |
0.00
|
0.00%
|
2020/10/24
Time 7:30
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
10.48 |
- |
10.48 |
10.48 |
0.00
|
0.00%
|
2020/10/24
Time 7:30
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
15.99 |
- |
15.99 |
15.99 |
0.00
|
0.00%
|
2020/10/24
Time 7:30
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
11.77 |
- |
11.77 |
11.77 |
0.00
|
0.00%
|
2020/10/24
Time 7:30
|
|
|
Vanguard Global Bond Index Fund Institutional USD
|
167.951 |
- |
167.951 |
167.951 |
0.00
|
0.00%
|
2020/10/24
Time 7:30
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
23.69 |
- |
23.69 |
23.69 |
0.00
|
0.00%
|
2020/10/24
Time 7:30
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
17 |
- |
17 |
17 |
0.00
|
0.00%
|
2020/10/24
Time 7:30
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
13.78 |
- |
13.78 |
13.78 |
0.00
|
0.00%
|
2020/10/24
Time 7:30
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
26.97 |
- |
26.97 |
26.97 |
0.00
|
0.00%
|
2020/10/24
Time 7:30
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
13.94 |
- |
13.94 |
13.94 |
0.00
|
0.00%
|
2020/10/24
Time 7:30
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
9.95 |
- |
9.95 |
9.95 |
0.00
|
0.00%
|
2020/10/24
Time 7:30
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
17.35 |
- |
17.35 |
17.35 |
0.00
|
0.00%
|
2020/10/24
Time 7:30
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
15.63 |
- |
15.63 |
15.63 |
0.00
|
0.00%
|
2020/10/24
Time 7:30
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
10.54 |
- |
10.54 |
10.54 |
0.00
|
0.00%
|
2020/10/24
Time 7:30
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
9.92 |
- |
9.92 |
9.92 |
0.00
|
0.00%
|
2020/10/24
Time 7:30
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
18.18 |
- |
18.18 |
18.18 |
0.00
|
0.00%
|
2020/10/24
Time 7:30
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
16.24 |
- |
16.24 |
16.24 |
0.00
|
0.00%
|
2020/10/24
Time 7:30
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
16.8 |
- |
16.8 |
16.8 |
0.00
|
0.00%
|
2020/10/24
Time 7:30
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
32.25 |
- |
32.25 |
32.25 |
0.00
|
0.00%
|
2020/10/24
Time 7:30
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
33.05 |
- |
33.05 |
33.05 |
0.00
|
0.00%
|
2020/10/24
Time 7:30
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
20.38 |
- |
20.38 |
20.38 |
0.00
|
0.00%
|
2020/10/24
Time 7:30
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
35.02 |
- |
35.02 |
35.02 |
0.00
|
0.00%
|
2020/10/24
Time 7:30
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
19.13 |
- |
19.13 |
19.13 |
0.00
|
0.00%
|
2020/10/24
Time 7:30
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
14 |
- |
14 |
14 |
0.00
|
0.00%
|
2020/10/24
Time 7:30
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
22.67 |
- |
22.67 |
22.67 |
0.00
|
0.00%
|
2020/10/24
Time 7:30
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
21.71 |
- |
21.71 |
21.71 |
0.00
|
0.00%
|
2020/10/24
Time 7:30
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
13.73 |
- |
13.73 |
13.73 |
0.00
|
0.00%
|
2020/10/24
Time 7:30
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
19.52 |
- |
19.52 |
19.52 |
0.00
|
0.00%
|
2020/10/24
Time 7:30
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
20.48 |
- |
20.48 |
20.48 |
0.00
|
0.00%
|
2020/10/24
Time 7:30
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
13.35 |
- |
13.35 |
13.35 |
0.00
|
0.00%
|
2020/10/24
Time 7:30
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
14.2 |
- |
14.2 |
14.2 |
0.00
|
0.00%
|
2020/10/24
Time 7:30
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
23.83 |
- |
23.83 |
23.83 |
0.00
|
0.00%
|
2020/10/24
Time 7:30
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
17.77 |
- |
17.77 |
17.77 |
0.00
|
0.00%
|
2020/10/24
Time 7:30
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
18.25 |
- |
18.25 |
18.25 |
0.00
|
0.00%
|
2020/10/24
Time 7:30
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
13.94 |
- |
13.94 |
13.94 |
0.00
|
0.00%
|
2020/10/24
Time 7:30
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
12.28 |
- |
12.28 |
12.28 |
0.00
|
0.00%
|
2020/10/24
Time 7:30
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
12.72 |
- |
12.72 |
12.72 |
0.00
|
0.00%
|
2020/10/24
Time 7:30
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
20.27 |
- |
20.27 |
20.27 |
0.00
|
0.00%
|
2020/10/24
Time 7:30
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
19.26 |
- |
19.26 |
19.26 |
0.00
|
0.00%
|
2020/10/24
Time 7:30
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
12.14 |
- |
12.14 |
12.14 |
0.00
|
0.00%
|
2020/10/24
Time 7:30
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
10.35 |
- |
10.35 |
10.35 |
0.00
|
0.00%
|
2020/10/24
Time 7:30
|
|
|
Vanguard Global Bond Index Fund GBP Hedged Accumul
|
165.01 |
- |
165.01 |
165.01 |
0.00
|
0.00%
|
2020/10/24
Time 7:30
|
|
|
Vanguard Global Bond Index Fund Institutional Euro
|
110.914 |
- |
110.914 |
110.914 |
0.00
|
0.00%
|
2020/10/24
Time 7:30
|
|
|
Vanguard Global Bond Index Fund Institutional Plus
|
119.151 |
- |
119.151 |
119.151 |
0.00
|
0.00%
|
2020/10/24
Time 7:30
|
|
|
Vanguard Global Bond Index Fund Investor USD Hedge
|
123.133 |
- |
123.133 |
123.133 |
0.00
|
0.00%
|
2020/10/24
Time 7:30
|
|
|
SuMi TRUST Japan Small Cap Fund Class B JPY Acc
|
30650.029 |
- |
30650.029 |
30650.029 |
0.00
|
0.00%
|
2020/10/24
Time 1:30
|
|
|
Comgest Growth Japan JPY Acc
|
1618 |
- |
1618 |
1618 |
0.00
|
0.00%
|
2020/10/23
Time 23:01
|
|
|
SPARX Japan Inst
|
28729 |
- |
28729 |
28729 |
0.00
|
0.00%
|
2020/10/23
Time 23:01
|
|
|
Comgest Growth Japan EUR R Acc
|
13.2 |
- |
13.2 |
13.2 |
0.00
|
0.00%
|
2020/10/23
Time 23:01
|
|
|
Russell Investments Japan Equity FA
|
30480.74 |
- |
30480.74 |
30480.74 |
0.00
|
0.00%
|
2020/10/23
Time 23:01
|
|
|
Russell Investments Japan Equity FB
|
2010.46 |
- |
2010.46 |
2010.46 |
0.00
|
0.00%
|
2020/10/23
Time 23:01
|
|
|
Lindsell Train Japanese Equity A Yen
|
492.219 |
- |
492.219 |
492.219 |
0.00
|
0.00%
|
2020/10/23
Time 23:01
|
|
|
Morant Wright Funds (Ireland) plc - Morant Wright
|
9.29 |
- |
9.29 |
9.29 |
0.00
|
0.00%
|
2020/10/23
Time 23:01
|
|
|
Barclays Multi-Manager Fund - GlobalAccess Japan F
|
172.776 |
- |
172.776 |
172.776 |
0.00
|
0.00%
|
2020/10/23
Time 23:01
|
|
|
Russell Investment Company plc - Russell Investmen
|
24.19 |
- |
24.19 |
24.19 |
0.00
|
0.00%
|
2020/10/23
Time 23:01
|
|
|
Russell Investment Company plc - Russell Investmen
|
2904.53 |
- |
2904.53 |
2904.53 |
0.00
|
0.00%
|
2020/10/23
Time 23:01
|
|
|
BlackRock Active Selection Fund Global Aggregate e
|
1029.427 |
- |
1029.427 |
1029.427 |
0.00
|
0.00%
|
2020/10/23
Time 22:30
|
|
|
Lindsell Train Japanese Equity B Yen
|
217.562 |
- |
217.562 |
217.562 |
0.00
|
0.00%
|
2020/10/23
Time 22:30
|
|
|
Lindsell Train Japanese Equity B Yen Inc
|
179.56 |
- |
179.56 |
179.56 |
0.00
|
0.00%
|
2020/10/23
Time 22:30
|
|
|
Tokio Marine Japanese Equity Focus Fund A
|
256.176 |
- |
256.176 |
256.176 |
0.00
|
0.00%
|
2020/10/23
Time 22:30
|
|
|
Tokio Marine Japanese Equity Focus Fund B
|
268.689 |
- |
268.689 |
268.689 |
0.00
|
0.00%
|
2020/10/23
Time 22:30
|
|
|
Tokio Marine Japanese Equity Focus Fund D
|
31597.695 |
- |
31597.695 |
31597.695 |
0.00
|
0.00%
|
2020/10/23
Time 22:30
|
|
|
Tokio Marine Japanese Equity Focus Fund E
|
256.089 |
- |
256.089 |
256.089 |
0.00
|
0.00%
|
2020/10/23
Time 22:30
|
|
|
Tokio Marine Japanese Equity Focus Fund G
|
234.823 |
- |
234.823 |
234.823 |
0.00
|
0.00%
|
2020/10/23
Time 22:30
|
|
|
Barclays Multi-Manager Fund - GlobalAccess Japan F
|
182.074 |
- |
182.074 |
182.074 |
0.00
|
0.00%
|
2020/10/23
Time 22:30
|
|
|
iShares Emerging Markets Index Fund (IE) D Acc EUR
|
11.337 |
- |
11.337 |
11.337 |
0.00
|
0.00%
|
2020/10/23
Time 16:31
|
|
|
iShares Emerging Markets Index Fund (IE) Instituti
|
21.727 |
- |
21.727 |
21.727 |
0.00
|
0.00%
|
2020/10/23
Time 16:31
|
|
|
Findlay Park American USD
|
147.55 |
- |
147.55 |
147.55 |
0.00
|
0.00%
|
2020/10/23
Time 13:31
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
31.19 |
- |
31.19 |
31.19 |
0.00
|
0.00%
|
2020/10/23
Time 10:31
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
33.15 |
- |
33.15 |
33.15 |
0.00
|
0.00%
|
2020/10/23
Time 10:31
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
23.12 |
- |
23.12 |
23.12 |
0.00
|
0.00%
|
2020/10/23
Time 10:31
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
17.11 |
- |
17.11 |
17.11 |
0.00
|
0.00%
|
2020/10/23
Time 10:31
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
14.27 |
- |
14.27 |
14.27 |
0.00
|
0.00%
|
2020/10/23
Time 10:31
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
12.36 |
- |
12.36 |
12.36 |
0.00
|
0.00%
|
2020/10/23
Time 10:31
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
34.57 |
- |
34.57 |
34.57 |
0.00
|
0.00%
|
2020/10/23
Time 10:31
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
27.68 |
- |
27.68 |
27.68 |
0.00
|
0.00%
|
2020/10/23
Time 10:31
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
25.63 |
- |
25.63 |
25.63 |
0.00
|
0.00%
|
2020/10/23
Time 10:31
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
12.32 |
- |
12.32 |
12.32 |
0.00
|
0.00%
|
2020/10/23
Time 10:31
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
29.26 |
- |
29.26 |
29.26 |
0.00
|
0.00%
|
2020/10/23
Time 10:31
|
|
|
PIMCO GIS Global Bond Fund Institutional SGD (Hedg
|
19.3 |
- |
19.3 |
19.3 |
0.00
|
0.00%
|
2020/10/23
Time 10:31
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
35.62 |
- |
35.62 |
35.62 |
0.00
|
0.00%
|
2020/10/23
Time 7:30
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
14.71 |
- |
14.71 |
14.71 |
0.00
|
0.00%
|
2020/10/22
Time 7:30
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
10.63 |
- |
10.63 |
10.63 |
0.00
|
0.00%
|
2020/10/22
Time 7:30
|
|
|
iShares Developed World Index Fund (IE) D Acc EUR
|
12.76 |
- |
12.76 |
12.76 |
0.00
|
0.00%
|
2020/10/16
Time 16:30
|
|
|
BlackRock Index Selection Fund Developed World Ind
|
29.481 |
- |
29.481 |
29.481 |
0.00
|
0.00%
|
2020/10/16
Time 16:30
|
|
|
BlackRock Institutional Cash Series US Dollar Liqu
|
153.133 |
- |
153.133 |
153.133 |
0.00
|
0.00%
|
2020/10/16
Time 16:30
|
|
|
Nomura Funds Ireland plc Japan High Conviction Fun
|
23954.783 |
- |
23954.783 |
24151.901 |
0.00
|
0.00%
|
2020/10/03
Time 7:30
|
|
|
Neuberger Berman Emerging Markets Equity Fund JPY
|
1653.38 |
- |
1653.38 |
1653.38 |
0.00
|
0.00%
|
2020/09/03
Time 14:31
|
|
|
Yuki Japan Rebounding Growth Fd JPY Inc
|
30336 |
- |
30336 |
30336 |
0.00
|
0.00%
|
2020/09/02
Time 23:31
|
|
|
BlackRock Active Selection Fund Local Emerging Mar
|
11306.564 |
- |
11306.564 |
11306.564 |
0.00
|
0.00%
|
2020/09/02
Time 23:31
|
|
|
BlackRock Active Selection Fund Local Emerging Mar
|
10759.871 |
- |
10759.871 |
10759.871 |
0.00
|
0.00%
|
2020/09/02
Time 23:31
|
|
|
Nomura Funds Ireland plc India Equity Fund Class S
|
20140.437 |
- |
20140.437 |
20140.437 |
0.00
|
0.00%
|
2020/09/02
Time 23:31
|
|
|
Baillie Gifford Worldwide Emerging Markets Horizon
|
2299.654 |
- |
2299.654 |
2299.654 |
0.00
|
0.00%
|
2020/09/01
Time 23:31
|
|
|
Coupland Cardiff Japan Income & Growth Fund JPY Fo
|
1986.35 |
- |
1986.35 |
1986.35 |
0.00
|
0.00%
|
2020/09/01
Time 23:31
|
|
|
GAM Star Fund plc - GAM Star Japan Equity Class No
|
2066.56 |
- |
2066.56 |
2066.56 |
0.00
|
0.00%
|
2020/09/01
Time 23:31
|
|
|
BNY Mellon Global Funds PLC - BNY Mellon Japan Sma
|
200.333 |
- |
200.333 |
200.333 |
0.00
|
0.00%
|
2020/07/28
Time 23:31
|
|
|
BNY Mellon Global Funds PLC - BNY Mellon Japan Sma
|
196.887 |
- |
196.887 |
196.887 |
0.00
|
0.00%
|
2020/07/28
Time 23:31
|
|
|
Vanguard Global Bond Index Fund Investor EUR Hedge
|
110.213 |
- |
110.213 |
110.213 |
0.00
|
0.00%
|
2020/06/20
Time 8:30
|
|
|
Muzinich Enhancedyield Short-Term Fund Hedged Euro
|
137.83 |
- |
137.83 |
137.83 |
0.00
|
0.00%
|
2020/05/12
Time 17:31
|
|
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J
|
1918.44 |
- |
1918.44 |
1918.44 |
0.00
|
0.00%
|
2020/05/09
Time 7:00
|
|
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J
|
1322.87 |
- |
1322.87 |
1322.87 |
0.00
|
0.00%
|
2020/05/09
Time 7:00
|
|
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J
|
952.61 |
- |
952.61 |
952.61 |
0.00
|
0.00%
|
2020/03/11
Time 19:31
|
|
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J
|
7.19 |
- |
7.14 |
7.19 |
0.00
|
0.00%
|
2020/03/11
Time 19:31
|
|
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J
|
984.13 |
- |
984.13 |
984.13 |
0.00
|
0.00%
|
2020/03/11
Time 19:31
|
|
|
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J
|
8.04 |
- |
7.99 |
8.04 |
0.00
|
0.00%
|
2020/03/11
Time 19:31
|
|
|
Vanguard Global Stock Index Ins EUR
|
30.208 |
- |
30.208 |
30.208 |
0.00
|
0.00%
|
2020/02/14
Time 6:01
|
|
|
Vanguard Global Stock Index Ins USD
|
32.924 |
- |
32.924 |
32.924 |
0.00
|
0.00%
|
2020/02/14
Time 6:01
|
|
|
Vanguard Global Stock Index Institutional Plus EUR
|
212.872 |
- |
211.303 |
212.872 |
0.00
|
0.00%
|
2020/02/13
Time 10:03
|
|
|
Vanguard Global Stock Index Inv USD
|
32.136 |
- |
32.136 |
32.136 |
0.00
|
0.00%
|
2020/02/08
Time 6:01
|
|
|
Vanguard Global Stock Index Institutional Plus USD
|
167.548 |
- |
167.548 |
167.548 |
0.00
|
0.00%
|
2020/02/08
Time 6:01
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
13.26 |
- |
13.26 |
13.26 |
0.00
|
0.00%
|
2020/02/04
Time 16:27
|
|
|
Vanguard Global Stock Index Inv EUR
|
28.542 |
- |
28.542 |
28.542 |
0.00
|
0.00%
|
2020/01/15
Time 6:04
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
10.62 |
- |
10.62 |
10.62 |
0.00
|
0.00%
|
2019/02/01
Time 10:04
|
|
