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Fondi - Irlanda

 
Resta aggiornato sui dati riguardanti i fondi in Irlanda, tra cui simbolo ticker, prezzo attuale, massimo e minimo giornaliero e % di cambio per ogni fondo. Clicca su ciascun fondo per i grafici, le sintesi tecniche e altre informazioni.
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Indietro
 NomeSimbolo Ultimo Var. %Asset totaliOra
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.11.768,200+0,72%390,9B30/05 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.12.127,450+0,74%390,9B30/05 
 Comgest Growth Japan EUR R Acc0P0001.11,630+0,78%110,31B17/07 
 Comgest Growth Japan EUR H Dis0P0001.17,630+0,86%110,31B17/07 
 Comgest Growth Japan JPY Acc0P0000.1.998,000+0,81%110,31B17/07 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.357,890+0,52%375,25B17/07 
 SPARX Japan Inst0P0000.46.735,000-0,03%161,83B18/07 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.13.548,680+1,16%81,89B30/06 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8,100+0,25%151,1B18/07 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8,300+0,12%126,12B18/07 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.9,490+0,21%126,12B18/07 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.176,458+0,01%102,53B17/07 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.11,243+1,78%6,33B17/07 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.15,143+1,40%6,33B17/07 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.6,630+0,15%84,36B18/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13,880+0,14%84,36B18/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.7,570+0,13%84,36B18/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8,650+0,12%84,4B18/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15,550+0,13%84,36B18/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.16,960+0,18%95,82B18/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,100+0,20%99,02B18/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,520+0,11%99,02B18/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.18,980+0,16%99,02B18/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,880+0,18%95,82B18/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,500+0,21%99,02B18/07 
 PIMCO GIS Income Fund Administrative GBP (Hedged) 0P0001.8,280+0,12%71,05B18/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.16,290+0,37%43,02B28/02 
 Lindsell Train Japanese Equity B Yen0P0000.257,569-0,12%10,12B18/07 
 Lindsell Train Japanese Equity B Yen Inc0P0000.193,088-0,12%10,12B18/07 
 Lindsell Train Japanese Equity A Yen0P0000.569,079-0,12%10,12B18/07 
 Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg0P0001.1.205,220+0,78%26,02B30/05 
 Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg0P0001.1.276,300+0,99%27,68B30/05 
 BlackRock Active Selection Fund Global Aggregate e0P0000.1.103,090-0,28%2,94B20/12 
 Barclays Multi-Manager Fund - GlobalAccess Japan F0P0000.273,391+0,96%34,26B17/07 
 Barclays Multi-Manager Fund - GlobalAccess Japan F0P0000.300,341+0,96%34,26B17/07 
 Morant Wright Funds (Ireland) plc - Morant Wright 0P0001.15,320-0,34%58,01B18/07 
 SuMi TRUST Japan Small Cap Fund Class B JPY Acc0P0000.27.965,293+1,07%6,13B15/11 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.1.959,850+0,97%19,91B17/07 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.2.096,320+0,97%19,91B17/07 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.11,310+0,98%19,91B17/07 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.9,720+1,04%19,91B17/07 
 Principal Multi Cap Growth Fund-Direct Plan - Grow0P0000.428,067-0,72%27,73B18/07 
 Vanguard Global Bond Index Fund Institutional Plus0P0001.106,119+0,05%23,79B18/07 
 Vanguard Global Bond Index Fund Investor USD Hedge0P0001.119,197+0,05%23,79B18/07 
 Vanguard Global Bond Index Fund Institutional Euro0P0001.98,563+0,05%23,79B18/07 
 Vanguard Global Bond Index Fund Institutional USD 0P0000.162,583+0,05%23,79B18/07 
 Vanguard Global Bond Index Fund GBP Hedged Accumul0P0000.155,401+0,06%23,79B18/07 
 PIMCO GIS Global Bond Fund Institutional SGD (Hedg0P0000.19,020+0,05%21,57B18/07 
 BlackRock Index Selection Fund Developed World Ind0P0000.53,588+0,69%26,12B17/07 
 iShares Developed World Index Fund (IE) D Acc USD0P0001.24,582+0,61%26,12B17/07 
 iShares Developed World Index Fund (IE) D Acc EUR0P0001.23,075+0,69%26,12B17/07 
 BlackRock Index Selection Fund Developed World Ind0P0000.39,830+0,69%26,12B17/07 
 BlackRock Index Selection Fund Developed World Ind0P0000.48,845+0,69%26,12B17/07 
 BlackRock Index Selection Fund Developed World Ind0P0000.49,886+0,62%26,12B17/07 
 BlackRock Index Selection Fund Developed World Ind0P0000.31,259+0,61%26,12B17/07 
 BlackRock Index Selection Fund Developed World Ind0P0000.39,905+0,61%26,12B17/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.31,570+0,32%13,42B28/02 
 Vanguard Global Stock Index Institutional Plus USD0P0001.306,766+0,13%22,83B18/07 
 Vanguard Global Stock Index Inv EUR0P0000.50,309-0,39%22,83B18/07 
 Vanguard Global Stock Index Ins USD0P0000.59,697+0,13%22,83B18/07 
 Vanguard Global Stock Index Inv USD0P0000.58,614+0,13%22,83B18/07 
 Vanguard Global Stock Index Institutional Plus EUR0P0001.361,766-0,39%22,83B18/07 
 Vanguard Global Stock Index Fund EUR Hedged Acc0P0000.37,864+0,01%22,83B18/07 
 Vanguard Global Stock Index Ins EUR0P0000.51,016-0,39%22,83B18/07 
 Russell Investment Company plc - Russell Investmen0P0000.52.989,280-0,23%10,3B18/07 
 Russell Investment Company plc - Russell Investmen0P0000.3.605,670-0,74%10,3B18/07 
 Russell Investment Company plc - Russell Investmen0P0000.29,530-0,20%10,3B18/07 
 Russell Investment Company plc - Russell Investmen0P0000.3.416,470-0,23%10,3B18/07 
 PIMCO GIS Diversified Income Fund Administrative S0P0001.8,590+0,12%12,5B18/07 
 Findlay Park American USD0P0000.229,200+0,63%10,07B17/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.23,350+0,09%14,43B18/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.27,820+0,11%14,43B18/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.16,170+0,06%14,43B18/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.25,880+0,08%14,43B18/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.11,560+0,09%14,6B18/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.13,370-0,22%14,6B18/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.9,080+0,11%14,6B18/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.32,900+0,27%16,94B18/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.13,480+0,07%16,94B18/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.18,670+0,11%16,94B18/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.19,310+0,26%16,94B18/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.33,490+0,09%16,94B18/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.32,440+0,06%16,94B18/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.15,680+0,06%16,94B18/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.35,340+0,11%16,94B18/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.30,800+0,10%16,94B18/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.12,850+0,31%16,94B18/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.36,700+0,08%16,94B18/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.10,330+0,29%16,94B18/07 
 Muzinich Enhancedyield Short-Term Fund Hedged USD 0P0001.102,030+0,06%8B18/07 
 Muzinich Enhancedyield Short-Term Fund Hedged Euro0P0000.155,720+0,04%8B18/07 
 Vanguard Emerging Markets Stock Index Fund Institu0P0001.221,065+0,15%15,89B18/07 
 Vanguard Emerging Markets Stock Index Fund Institu0P0001.140,754+0,42%15,89B18/07 
 Vanguard Emerging Markets Stock Index Fund Investo0P0000.219,570+0,15%15,89B18/07 
 Vanguard Emerging Markets Stock Index Fund Institu0P0001.190,217+0,15%15,89B18/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.8,300+0,12%7,09B18/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.10,090+0,10%7,09B18/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.17,640+0,11%7,09B18/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9,620+0,10%7,09B18/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.18,870+0,11%7,09B18/07 
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