在线论坛
Ireland
Ireland

FTSE Ireland

5,768
实时汇率
0 (0%)
更改
22 August 2019
时间 20:32:35
384 (6.24%)
变化/ 3个月
70 (1.20%)
变化/ 6个月
952 (14.16%)
年度波动

Ireland

指示符 以前 更改 改变% 时间 图表
PIMCO Funds: Global Investors Series plc Income Fu 14.31 - 14.31 14.31 0.01 0.07% 2019/08/23 时间 8:02
PIMCO Funds: Global Investors Series plc Income Fu 10.92 - 10.92 10.92 0.01 0.09% 2019/08/23 时间 8:02
PIMCO Funds: Global Investors Series plc Income Fu 11.26 - 11.26 11.26 0.01 0.09% 2019/08/23 时间 8:02
PIMCO Funds: Global Investors Series plc Income Fu 13.09 - 13.09 13.09 0.01 0.08% 2019/08/23 时间 8:02
PIMCO Funds: Global Investors Series plc Income Fu 9.93 - 9.93 9.93 0.01 0.10% 2019/08/23 时间 8:02
PIMCO Funds: Global Investors Series plc Income Fu 10.47 - 10.47 10.47 0.01 0.10% 2019/08/23 时间 8:02
PIMCO Funds: Global Investors Series plc Income Fu 15.19 - 15.19 15.19 0.01 0.07% 2019/08/23 时间 8:02
PIMCO Funds: Global Investors Series plc Income Fu 11.69 - 11.69 11.69 0.01 0.09% 2019/08/23 时间 8:02
PIMCO Funds: Global Investors Series plc Income Fu 13.91 - 13.91 13.91 0.01 0.07% 2019/08/23 时间 8:02
PIMCO Funds: Global Investors Series plc Global Bo 16.06 - 16.06 16.06 0.03 0.19% 2019/08/23 时间 8:02
PIMCO Funds: Global Investors Series plc Global Bo 30.6 - 30.6 30.6 0.05 0.16% 2019/08/23 时间 8:02
PIMCO Funds: Global Investors Series plc Global Bo 29.74 - 29.74 29.74 0.05 0.17% 2019/08/23 时间 8:02
PIMCO Funds: Global Investors Series plc Global Bo 30.85 - 30.85 30.85 0.05 0.16% 2019/08/23 时间 8:02
PIMCO Funds: Global Investors Series plc Global Bo 31.31 - 31.31 31.31 0.04 0.13% 2019/08/23 时间 8:02
PIMCO Funds: Global Investors Series plc Global Bo 21.95 - 21.95 21.95 0.03 0.14% 2019/08/23 时间 8:02
PIMCO Funds: Global Investors Series plc Global Bo 16.53 - 16.53 16.53 0.02 0.12% 2019/08/23 时间 8:02
PIMCO Funds: Global Investors Series plc Global Bo 13.03 - 13.03 13.03 0.02 0.15% 2019/08/23 时间 8:02
PIMCO Funds: Global Investors Series plc Global Bo 13.37 - 13.37 13.37 0.02 0.15% 2019/08/23 时间 8:02
PIMCO Funds: Global Investors Series plc Global Bo 19.69 - 19.69 19.69 0.02 0.10% 2019/08/23 时间 8:02
PIMCO Funds: Global Investors Series plc Global Bo 32.45 - 32.45 32.45 0.06 0.18% 2019/08/23 时间 8:02
PIMCO Funds: Global Investors Series plc Global Bo 11.72 - 11.72 11.72 0.02 0.17% 2019/08/23 时间 8:02
PIMCO Funds: Global Investors Series plc Global Bo 33.61 - 33.61 33.61 0.05 0.15% 2019/08/23 时间 8:02
PIMCO Funds: Global Investors Series plc Global Bo 14.2 - 14.2 14.2 0.02 0.14% 2019/08/23 时间 8:02
PIMCO Funds: Global Investors Series plc Global Bo 32.68 - 32.68 32.68 0.05 0.15% 2019/08/23 时间 8:02
PIMCO Funds: Global Investors Series plc Global Bo 26.83 - 26.83 26.83 0.04 0.15% 2019/08/23 时间 8:02
PIMCO Funds: Global Investors Series plc Global Bo 25.01 - 25.01 25.01 0.04 0.16% 2019/08/23 时间 8:02
PIMCO Funds: Global Investors Series plc Global Bo 18.91 - 18.91 18.91 0.03 0.16% 2019/08/23 时间 8:02
PIMCO Funds: Global Investors Series plc Global Bo 11.93 - 11.93 11.93 0.02 0.17% 2019/08/23 时间 8:02
PIMCO Funds: Global Investors Series plc Global Bo 28.25 - 28.25 28.25 0.04 0.14% 2019/08/23 时间 8:02
PIMCO Funds: Global Investors Series plc Global Bo 10.5 - 10.5 10.5 0.02 0.19% 2019/08/23 时间 8:02
PIMCO Funds: Global Investors Series plc Global In 21.76 - 21.76 21.76 0.03 0.14% 2019/08/23 时间 8:02
PIMCO Funds: Global Investors Series plc Global In 20.8 - 20.8 20.8 0.03 0.14% 2019/08/23 时间 8:02
PIMCO Funds: Global Investors Series plc Global In 13.66 - 13.66 13.66 0.02 0.15% 2019/08/23 时间 8:02
PIMCO Funds: Global Investors Series plc Global In 15.6 - 15.6 15.6 0.02 0.13% 2019/08/23 时间 8:02
PIMCO Funds: Global Investors Series plc Global In 18.9 - 18.9 18.9 0.03 0.16% 2019/08/23 时间 8:02
PIMCO Funds: Global Investors Series plc Global In 19.73 - 19.73 19.73 0.03 0.15% 2019/08/23 时间 8:02
PIMCO Funds: Global Investors Series plc Global In 10.82 - 10.82 10.82 0.02 0.18% 2019/08/23 时间 8:02
PIMCO Funds: Global Investors Series plc Global In 13.3 - 13.3 13.3 0.02 0.15% 2019/08/23 时间 8:02
PIMCO Funds: Global Investors Series plc Global In 13.32 - 13.32 13.32 0.02 0.15% 2019/08/23 时间 8:02
PIMCO Funds: Global Investors Series plc Global In 14.13 - 14.13 14.13 0.03 0.21% 2019/08/23 时间 8:02
PIMCO Funds: Global Investors Series plc Global In 22.93 - 22.93 22.93 0.03 0.13% 2019/08/23 时间 8:02
PIMCO Funds: Global Investors Series plc Global In 10.68 - 10.68 10.68 0.01 0.09% 2019/08/23 时间 8:02
PIMCO Funds: Global Investors Series plc Global In 17.66 - 17.66 17.66 0.02 0.11% 2019/08/23 时间 8:02
PIMCO Funds: Global Investors Series plc Global In 18.04 - 18.04 18.04 0.03 0.17% 2019/08/23 时间 8:02
PIMCO Funds: Global Investors Series plc Global In 12.53 - 12.53 12.53 0.02 0.16% 2019/08/23 时间 8:02
PIMCO Funds: Global Investors Series plc Global In 12.99 - 12.99 12.99 0.02 0.15% 2019/08/23 时间 8:02
PIMCO Funds: Global Investors Series plc Global In 19.92 - 19.92 19.92 0.03 0.15% 2019/08/23 时间 8:02
PIMCO Funds: Global Investors Series plc Global In 19.01 - 19.01 19.01 0.03 0.16% 2019/08/23 时间 8:02
PIMCO Funds: Global Investors Series plc Global In 12.4 - 12.4 12.4 0.02 0.16% 2019/08/23 时间 8:02
PIMCO Funds: Global Investors Series plc Global In 9.97 - 9.97 9.97 0.02 0.20% 2019/08/23 时间 8:02
Vanguard Global Stock Index Ins EUR 25.773 - 25.773 25.773 0.03 0.11% 2019/08/23 时间 7:02
Vanguard Global Stock Index Ins USD 28.69 - 28.69 28.69 0.07 0.23% 2019/08/23 时间 7:02
Vanguard Global Stock Index Inv EUR 25.418 - 25.418 25.418 0.03 0.11% 2019/08/23 时间 7:02
Vanguard Global Stock Index Inv USD 28.172 - 28.172 28.172 0.07 0.23% 2019/08/23 时间 7:02
Vanguard Global Bond Index Fund Institutional USD 160.604 - 160.604 160.604 0.27 0.17% 2019/08/23 时间 7:02
PIMCO Funds: Global Investors Series plc Diversifi 25.48 - 25.48 25.48 0.03 0.12% 2019/08/23 时间 7:02
PIMCO Funds: Global Investors Series plc Diversifi 11.73 - 11.73 11.73 0.03 0.26% 2019/08/23 时间 7:02
Vanguard Global Bond Index Fund Institutional Euro 108.212 - 108.212 108.212 0.20 0.18% 2019/08/23 时间 7:02
Vanguard Global Bond Index Fund Institutional Plus 116.179 - 116.179 116.179 0.21 0.18% 2019/08/23 时间 7:02
Vanguard Global Stock Index Institutional Plus EUR 182.005 - 182.005 182.005 0.21 0.11% 2019/08/23 时间 7:02
Vanguard Global Stock Index Institutional Plus USD 146.815 - 146.815 146.815 0.34 0.23% 2019/08/23 时间 7:02
Russell Investments Japan Equity FA 26397.84 - 26397.84 26397.84 31.66 0.12% 2019/08/23 时间 2:02
Russell Investments Japan Equity FB 1750.76 - 1750.76 1750.76 2.12 0.12% 2019/08/23 时间 2:02
Coupland Cardiff Japan Income & Growth Fund JPY Fo 2067.156 - 2067.156 2067.156 2.40 0.12% 2019/08/23 时间 2:02
Russell Investment Company plc - Russell Investmen 20.66 - 20.66 20.66 0.02 0.10% 2019/08/23 时间 2:02
Russell Investment Company plc - Russell Investmen 2647.37 - 2647.37 2647.37 0.04 0.00% 2019/08/23 时间 2:02
Comgest Growth Japan JPY Acc 1183 - 1183 1183 0.00 0.00% 2019/08/22 时间 23:02
SPARX Japan Inst 23769 - 23769 23769 0.00 0.00% 2019/08/22 时间 23:02
BlackRock Active Selection Fund Global Aggregate e 998.606 - 998.606 998.606 0.00 0.00% 2019/08/22 时间 23:02
Lindsell Train Japanese Equity A Yen 451.658 - 451.658 451.658 0.00 0.00% 2019/08/22 时间 23:02
Lindsell Train Japanese Equity B Yen 198.516 - 198.516 198.516 0.00 0.00% 2019/08/22 时间 23:02
Lindsell Train Japanese Equity B Yen Inc 166.286 - 166.286 166.286 0.00 0.00% 2019/08/22 时间 23:02
Tokio Marine Japanese Equity Focus Fund D 23394.64 - 23394.64 23394.64 0.00 0.00% 2019/08/22 时间 20:02
Findlay Park American USD 128.27 - 128.27 128.27 0.00 0.00% 2019/08/22 时间 20:02
Yuki Japan Rebounding Growth Fd JPY Inc 28522 - 28522 28522 0.00 0.00% 2019/08/22 时间 20:02
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 1007.65 - 1007.65 1007.65 0.00 0.00% 2019/08/22 时间 20:02
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 7.61 - 7.61 7.61 0.00 0.00% 2019/08/22 时间 20:02
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 1037.24 - 1037.24 1037.24 0.00 0.00% 2019/08/22 时间 20:02
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 8.47 - 8.47 8.47 0.00 0.00% 2019/08/22 时间 20:02
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 2072.88 - 2072.88 2072.88 0.00 0.00% 2019/08/22 时间 20:02
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 1424.78 - 1424.78 1424.78 0.00 0.00% 2019/08/22 时间 20:02
Barclays Multi-Manager Fund - GlobalAccess Japan F 160.323 - 160.323 160.323 0.00 0.00% 2019/08/22 时间 20:02
Barclays Multi-Manager Fund - GlobalAccess Japan F 153.749 - 153.749 153.749 0.00 0.00% 2019/08/22 时间 20:02
BlackRock Index Selection Fund Developed World Ind 26.719 - 26.719 26.719 0.00 0.00% 2019/08/22 时间 20:02
BlackRock Index Selection Fund Developed World Ind 23.808 - 23.808 23.808 0.00 0.00% 2019/08/22 时间 20:02
BlackRock Index Selection Fund Developed World Ind 21.904 - 21.904 21.904 0.00 0.00% 2019/08/22 时间 20:02
BlackRock Index Selection Fund Developed World Ind 16.458 - 16.458 16.458 0.00 0.00% 2019/08/22 时间 20:02
BlackRock Index Selection Fund Developed World Ind 19.215 - 19.215 19.215 0.00 0.00% 2019/08/22 时间 20:02
BlackRock Index Selection Fund Developed World Ind 24.576 - 24.576 24.576 0.00 0.00% 2019/08/22 时间 20:02
PIMCO Funds: Global Investors Series plc Income Fu 10.61 - 10.61 10.61 0.00 0.00% 2019/08/22 时间 8:02
PIMCO Funds: Global Investors Series plc Diversifi 22.62 - 22.59 22.62 0.00 0.00% 2019/08/22 时间 8:02
PIMCO Funds: Global Investors Series plc Diversifi 13.07 - 13.07 13.07 0.00 0.00% 2019/08/22 时间 8:02
PIMCO Funds: Global Investors Series plc Diversifi 10.41 - 10.4 10.41 0.00 0.00% 2019/08/22 时间 8:02
PIMCO Funds: Global Investors Series plc Global Bo 13.86 - 13.86 13.86 0.00 0.00% 2019/08/22 时间 8:02
PIMCO Funds: Global Investors Series plc Diversifi 15.42 - 15.39 15.42 0.00 0.00% 2019/08/21 时间 8:02
PIMCO Funds: Global Investors Series plc Diversifi 9.93 - 9.93 9.93 0.00 0.00% 2019/08/21 时间 8:02
PIMCO Funds: Global Investors Series plc Global In 14.07 - 14.07 14.07 0.00 0.00% 2019/08/21 时间 7:02
PIMCO Funds: Global Investors Series plc Diversifi 19.28 - 19.28 19.28 0.00 0.00% 2019/08/20 时间 8:02
PIMCO Funds: Global Investors Series plc Diversifi 13.75 - 13.75 13.75 0.00 0.00% 2019/08/17 时间 8:02
Nomura Funds Ireland plc India Equity Fund Class S 20699.744 - 20699.744 20699.744 0.00 0.00% 2019/08/17 时间 7:02
PIMCO Funds: Global Investors Series plc Diversifi 11.35 - 11.34 11.35 0.00 0.00% 2019/08/17 时间 5:02
Vanguard Emerging Markets Stock Index Fund Investo 156.343 - 156.343 156.343 0.00 0.00% 2019/08/16 时间 8:02
Neuberger Berman Emerging Markets Equity Fund JPY 1446.39 - 1446.39 1446.39 0.00 0.00% 2019/08/10 时间 7:03
Baillie Gifford Worldwide Emerging Markets Horizon 1784.108 - 1784.108 1784.108 0.00 0.00% 2019/08/10 时间 7:03
BNY Mellon Global Funds PLC - BNY Mellon Japan Sma 181.17 - 181.17 181.17 0.00 0.00% 2019/08/10 时间 7:03
BNY Mellon Global Funds PLC - BNY Mellon Japan Sma 178.481 - 178.481 178.481 0.00 0.00% 2019/08/10 时间 7:03
GAM Star Fund plc - GAM Star Japan Equity Class No 1615.54 - 1615.54 1615.54 0.00 0.00% 2019/08/10 时间 7:03
Nomura Funds Ireland plc Japan High Conviction Fun 17329.628 - 17329.628 17329.628 0.00 0.00% 2019/08/10 时间 7:03
PIMCO Funds: Global Investors Series plc Diversifi 10.1 - 10.1 10.1 0.00 0.00% 2019/08/09 时间 8:02
PIMCO Funds: Global Investors Series plc Diversifi 16.91 - 16.91 16.91 0.00 0.00% 2019/08/09 时间 8:02
PIMCO Funds: Global Investors Series plc Diversifi 9.53 - 9.53 9.53 0.00 0.00% 2019/08/08 时间 8:03
PIMCO Funds: Global Investors Series plc Diversifi 11.49 - 11.47 11.49 0.00 0.00% 2019/08/08 时间 8:03
Coupland Cardiff Japan Income & Growth Fund JPY Fo 1801.677 - 1800.253 1801.677 0.00 0.00% 2019/07/12 时间 23:02
BlackRock Active Selection Fund Local Emerging Mar 11018.498 - 11018.498 11018.498 0.00 0.00% 2019/05/25 时间 7:02
BlackRock Active Selection Fund Local Emerging Mar 10567.356 - 10567.356 10567.356 0.00 0.00% 2019/05/25 时间 7:02
PIMCO Funds: Global Investors Series plc Diversifi 16.01 - 16.01 16.01 0.00 0.00% 2019/05/10 时间 8:02
Janus Selection Balanced I JPY Acc 24994 - 24994 24994 0.00 0.00% 2019/03/27 时间 7:02
PIMCO Funds: Global Investors Series plc Diversifi 16.69 - 16.69 16.69 0.00 0.00% 2019/03/08 时间 6:16
PIMCO Funds: Global Investors Series plc Diversifi 9.97 - 9.97 9.97 0.00 0.00% 2019/02/16 时间 6:05
Legg Mason Western Asset Macro Opportunities Bond 116.93 - 116.93 116.93 0.00 0.00% 2019/02/15 时间 10:04
Legg Mason Western Asset Macro Opportunities Bond 128.18 - 128.18 128.18 0.00 0.00% 2019/02/15 时间 10:04
PIMCO Funds: Global Investors Series plc Global Bo 10.62 - 10.62 10.62 0.00 0.00% 2019/02/01 时间 10:04
GAM Star Fund plc - GAM Star Credit Opportunities 15.654 - 15.654 15.654 0.00 0.00% 2019/01/12 时间 1:03
GAM Star Fund plc - GAM Star Credit Opportunities 9.894 - 9.894 9.894 0.00 0.00% 2019/01/12 时间 1:03
GAM Star Fund plc - GAM Star Credit Opportunities 14.012 - 14.012 14.012 0.00 0.00% 2019/01/12 时间 1:03
GAM Star Fund plc - GAM Star Credit Opportunities 10.985 - 10.985 10.985 0.00 0.00% 2019/01/12 时间 1:03
GAM Star Fund plc - GAM Star Credit Opportunities 11.359 - 11.359 11.359 0.00 0.00% 2019/01/12 时间 1:03
GAM Star Fund plc - GAM Star Credit Opportunities 9.834 - 9.834 9.834 0.00 0.00% 2019/01/12 时间 1:03
First State Asian Equity Plus Fund Class I (Accumu 70.77 - 70.77 70.77 0.00 0.00% 2019/01/12 时间 1:03
First State Asian Equity Plus Fund Class I (Distri 50.06 - 50.06 50.06 0.00 0.00% 2019/01/12 时间 1:03
First State Asian Equity Plus Fund Class III (Dist 14.84 - 14.84 14.84 0.00 0.00% 2019/01/12 时间 1:03
Nomura Funds Ireland plc US High Yield Bond Fund C 191.937 - 191.937 191.937 0.00 0.00% 2019/01/12 时间 1:03
Nomura Funds Ireland plc US High Yield Bond Fund C 103.594 - 103.594 103.594 0.00 0.00% 2019/01/12 时间 1:03
Nomura Funds Ireland plc US High Yield Bond Fund C 162.879 - 162.879 162.879 0.00 0.00% 2019/01/12 时间 1:03
Nomura Funds Ireland plc US High Yield Bond Fund C 292.461 - 292.461 292.461 0.00 0.00% 2019/01/12 时间 1:03
Veritas Global Focus Fund EUR D 28.25 - 28.25 28.25 0.00 0.00% 2019/01/11 时间 22:04
Veritas Global Focus Fund USD D 32.34 - 32.17 32.34 0.00 0.00% 2019/01/11 时间 22:04
Veritas Global Focus EUR Acc NAV 30.09 - 30.09 30.09 0.00 0.00% 2019/01/11 时间 22:04
Veritas Global Focus A EUR Inc NAV 16.45 - 16.45 16.45 0.00 0.00% 2019/01/11 时间 22:04
Comgest Growth Emerging Markets EUR Dis 30.39 - 30.39 30.39 0.00 0.00% 2019/01/11 时间 22:04
Comgest Growth Emerging Markets USD Acc 36.97 - 36.97 36.97 0.00 0.00% 2019/01/11 时间 22:04
Comgest Growth Emerging Markets USD Dis 34.84 - 34.84 34.84 0.00 0.00% 2019/01/11 时间 22:04
Hermes Asia Ex Japan Equity Fund F EUR Acc 3.998 - 3.998 3.998 0.00 0.00% 2019/01/11 时间 22:04
Hermes Asia Ex Japan Equity Fund F EUR Inc 3.744 - 3.744 3.744 0.00 0.00% 2019/01/11 时间 22:04
Hermes Asia Ex Japan Equity Fund F USD Acc 3.154 - 3.154 3.154 0.00 0.00% 2019/01/11 时间 22:04
Hermes Asia Ex Japan Equity Fund R EUR Acc 4.258 - 4.258 4.258 0.00 0.00% 2019/01/11 时间 22:04
Hermes Asia Ex Japan Equity Fund R USD Acc 3.032 - 3.032 3.032 0.00 0.00% 2019/01/11 时间 22:04
Hermes Global Emerging Markets Fund Class F EUR Ac 3.464 - 3.464 3.464 0.00 0.00% 2019/01/11 时间 22:04
Hermes Global Emerging Markets Fund Class F USD Ac 2.749 - 2.749 2.749 0.00 0.00% 2019/01/11 时间 22:04
Hermes Global Emerging Markets Fund Class R EUR Ac 3.825 - 3.825 3.825 0.00 0.00% 2019/01/11 时间 22:04
Principal Global Investors Funds - Preferred Secur 8.47 - 8.47 8.47 0.00 0.00% 2019/01/11 时间 22:04
Mercer Diversified Growth Fund Class M-2 £ Acc 175.24 - 175.24 175.24 0.00 0.00% 2019/01/11 时间 19:04
Mercer Diversified Growth Fund Class M-10$ Shares 129.35 - 129.35 129.35 0.00 0.00% 2019/01/11 时间 19:04
Mercer Diversified Growth Fund Class M-4€ Shares 175.54 - 175.54 175.54 0.00 0.00% 2019/01/11 时间 19:04
Mercer Diversified Growth Fund Class Z-1€ Shares 179.87 - 179.87 179.87 0.00 0.00% 2019/01/11 时间 19:04
Mercer Diversified Growth Fund Class M-12 £ Shares 146.74 - 146.74 146.74 0.00 0.00% 2019/01/11 时间 19:04
Dodge & Cox Worldwide Global Stock Fund CAD Accumu 25.16 - 25.16 25.16 0.00 0.00% 2019/01/11 时间 16:04
Dodge & Cox Worldwide Global Stock Fund EUR Accumu 26.3 - 26.3 26.3 0.00 0.00% 2019/01/11 时间 16:04
Dodge & Cox Worldwide Global Stock Fund USD Accumu 20.14 - 20.14 20.14 0.00 0.00% 2019/01/11 时间 16:04
Vanguard US 500 Stock Index Ins EUR 25.471 - 25.471 25.471 0.00 0.00% 2019/01/11 时间 6:04
Vanguard US 500 Stock Index Ins USD 29.34 - 29.34 29.34 0.00 0.00% 2019/01/11 时间 6:04
Vanguard US 500 Stock Index Inv EUR 24.986 - 24.986 24.986 0.00 0.00% 2019/01/11 时间 6:04
Vanguard US 500 Stock Index Inv USD 28.784 - 28.784 28.784 0.00 0.00% 2019/01/11 时间 6:04
Vanguard Euro Government Bond Index Fund Investor 210.886 - 210.886 210.886 0.00 0.00% 2019/01/11 时间 6:04
Vanguard Euro Government Bond Index Institutional 118.382 - 118.382 118.382 0.00 0.00% 2019/01/11 时间 6:04
Vanguard European Stock Index Fund Investor EUR Ac 18.239 - 18.239 18.239 0.00 0.00% 2019/01/11 时间 6:04
Vanguard US 500 Stock Index Institutional Plus EUR 183.478 - 183.478 183.478 0.00 0.00% 2019/01/11 时间 6:04
Vanguard US 500 Stock Index Institutional Plus USD 154.029 - 154.029 154.029 0.00 0.00% 2019/01/11 时间 6:04
Veritas Global Focus EUR Retl Inc NAV 19.29 - 19.29 19.44 0.00 0.00% 2019/01/10 时间 22:04
Veritas Global Focus Retail USD 22.19 - 22.02 22.19 0.00 0.00% 2019/01/09 时间 22:04
Veritas Global Focus USD Acc NAV 34.24 - 34.24 34.24 0.00 0.00% 2019/01/09 时间 22:04
Veritas Global Focus A USD Inc 30.85 - 30.85 30.85 0.00 0.00% 2019/01/08 时间 22:04
PIMCO Funds: Global Investors Series plc Income Fu 9.52 - 9.52 9.52 0.00 0.00% 2019/01/01 时间 10:05
Colchester Global Bond Fund EUR Hedged Accumulatio 10.773 - 10.749 10.773 0.00 0.00% 2018/12/21 时间 22:04
Colchester Global Bond Fund USD Unhedged Accumulat 9.961 - 9.895 9.961 0.00 0.00% 2018/12/21 时间 22:04
Colchester Local Markets Bond Fund USD Unhedged Ac 9.126 - 9.002 9.126 0.00 0.00% 2018/12/21 时间 22:04
GAM Star Fund plc - GAM Star Credit Opportunities 10.5 - 10.5 10.5 0.00 0.00% 2018/12/08 时间 2:32
GAM Star Fund plc - GAM Star Credit Opportunities 11.783 - 11.783 11.783 0.00 0.00% 2018/12/08 时间 2:32
GAM Star Fund plc - GAM Star Credit Opportunities 16.703 - 16.703 16.703 0.00 0.00% 2018/12/08 时间 1:01
GAM Star Fund plc - GAM Star Credit Opportunities 14.232 - 14.232 14.232 0.00 0.00% 2018/12/08 时间 1:01
GAM Star Fund plc - GAM Star Credit Opportunities 13.42 - 13.42 13.42 0.00 0.00% 2018/12/08 时间 1:01
Russell Common Contractual Fund - Old Mutual Multi 15.06 - 15.06 15.1 0.00 0.00% 2018/09/07 时间 20:03
Russell Common Contractual Fund - Old Mutual Multi 14.79 - 14.79 14.79 0.00 0.00% 2018/06/08 时间 0:00