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Fundos - Irlanda

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 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.10.828,400-3,10%600,42B31/05 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.11.065,110-3,07%600,42B31/05 
 Mercer Global High Yield Bond Fund A1-H-0.0200 JPY0P0001.9.823,530-0,64%416,29M30/06 
 Mercer Global High Yield Bond Fund M1 JPY Hedged0P0001.10.566,360-0,64%416,29M30/06 
 Mercer Passive Emerging Markets Equity Fund Z1 0.00P0001.1.282.607-1,90%3,81B30/06 
 Mercer Passive Emerging Markets Equity Fund M-1 JP0P0001.13.806,370+0,39%3,81B27/04 
 Mercer Absolute Return Fixed Income Fund M-10 JPY 0P0001.10.366,820-0,24%2,72B30/06 
 Mercer Absolute Return Fixed Income Fund A1-H-0.020P0001.9.970,960-0,22%2,72B30/06 
 Mercer Passive Global Equity Fund M2 JPY0P0001.10.899,879-1,71%3B30/11 
 Mercer Passive Global Equity Fund M5 JPY Hedged0P0001.17.593,980-1,58%3B30/11 
 Comgest Growth Japan JPY Acc0P0000.1.437,000-1,17%367,25B30/06 
 Mercer Passive Global REITS UCITS CCF Fund A1 0.020P0001.10.135,220-0,77%1,76B30/06 
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.1.395.503-1,45%1,76B30/06 
 Mercer Sustainable Global Equity Fund A8 0.1500 JP0P0001.11.042,180-1,54%1,41B30/06 
 Mercer Sustainable Global Equity Fund Z1 0.0000 JP0P0001.1.146.527-1,54%1,41B30/06 
 Mercer Sustainable Global Equity Fund A1 H 0.0200 0P0001.11.958,330-0,88%1,41B30/06 
 Mercer Global Small Cap Equity Fund M-1 JPY0P0001.16.837,720-1,73%900,21M30/06 
 Mercer Global Small Cap Equity Fund Z1 0.0000 JPY 0P0001.1.404.602-1,73%900,21M30/06 
 Mercer Low Volatility Equity Fund A1 0.0200 JPY Ac0P0001.11.312,370-0,85%1,11B30/06 
 Mercer Low Volatility Equity Fund A8 0.1500 JPY Ac0P0001.15.495,330-1,55%1,11B30/06 
 Mercer Low Volatility Equity Fund M-1 JPYHAcc0P0001.11.883,290-0,85%1,11B30/06 
 Mercer Short Duration Global Bond Fund 1 M-5 JPY H0P0001.10.235,090+0,04%1,09B30/06 
 SPARX Japan Inst0P0000.27.498,000-1,56%161,58B01/07 
 Mercer Global Buy & Maintain Credit Fund A1 0.02000P0001.9.186,950+0,69%1,46B30/06 
 Mercer Global Buy & Maintain Credit Fund M-5 JPY H0P0001.9.817,980+0,69%1,46B30/06 
 Mercer Passive Sustainable Global Equity UCITS CCF0P0001.11.279,990-0,95%2,75B30/06 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.11.640,880-2,75%124,92B31/05 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8,480+0,24%84,76B01/07 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8,770+0,23%83,36B01/07 
 Mercer Short Duration Global Bond Fund 2 M-5 JPY H0P0001.9.949,360+0,05%731,85M30/06 
 Mercer Global Listed Infrastructure Fund Z1 0.00000P0001.1.400.473-0,92%449,11M30/06 
 Mercer Global listed infrastructure Fund A1 H 0.020P0001.12.366,030-0,23%449,11M30/06 
 Mercer Global Listed Infrastructure Fund A8 0.15000P0001.13.439,760-0,92%449,11M30/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14,140+0,28%60,81B01/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,020+0,30%60,81B01/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,570+0,31%60,81B01/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15,400+0,26%60,81B01/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,610+0,28%60,81B01/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,370+0,32%60,81B01/07 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.153,429+0,00%65,21B30/06 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.7,260+0,28%56,76B01/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,060+0,22%56,76B01/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13,460+0,30%56,76B01/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8,170+0,25%56,76B01/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.12,350+0,32%56,76B01/07 
 Mercer Dynamic Asset Allocation Fund A1-H-0.0200-J0P0001.9.490,293-0,47%1,01B24/06 
 Mercer Diversified Growth Fund Class M -1 SEK0P0001.1.271,480-0,05%6,9B30/06 
 Mercer Diversified Growth Fund Class M -1 SEK Hedg0P0001.1.089,750-0,50%6,9B30/06 
 PIMCO GIS Income Fund Administrative GBP (Hedged) 0P0001.8,380+0,24%48,25B01/07 
 Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg0P0001.1.031,260-3,03%45,66B31/05 
 Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg0P0001.1.045,530-2,99%43,88B31/05 
 BlackRock Active Selection Fund Global Aggregate e0P0000.1.082,203-0,35%42,89B30/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.16,290+0,37%43,02B28/02 
 Mercer Global High Yield Bond Fund A8-H-0.1700 NOK0P0001.1.037,826-0,69%416,29M05/05 
 Mercer Passive Emerging Markets Equity Fund A12 0.0P0001.1.137,610-1,03%3,81B30/06 
 Mercer Passive Emerging Markets Equity Fund M-1 NO0P0001.1.047,120-1,03%3,81B30/06 
 Mercer Global High Yield Bond Fund M1 SEK Hedged0P0001.992,050-0,64%416,29M30/06 
 Lindsell Train Japanese Equity A Yen0P0000.478,276-0,48%36,67B01/07 
 Lindsell Train Japanese Equity B Yen0P0000.213,193-0,48%36,67B01/07 
 Lindsell Train Japanese Equity B Yen Inc0P0000.169,735-1,63%36,67B01/07 
 Mercer Passive Emerging Markets Equity Fund A8 SEK0P0001.1.344,638+0,10%3,81B02/06 
 Barclays Multi-Manager Fund - GlobalAccess Japan F0P0000.204,597-1,47%33,35B30/06 
 Barclays Multi-Manager Fund - GlobalAccess Japan F0P0000.191,406-1,47%33,35B30/06 
 Janus Selection Balanced I JPY Acc0P0000.37.585,000+0,44%233,24M01/07 
 Mercer Absolute Return Fixed Income Fund M-3 NOK H0P0001.1.031,870-0,24%2,72B30/06 
 Mercer Passive Global Equity Fund M1 NOK Hedged0P0001.1.263,970-1,14%3B30/06 
 Mercer Passive Global Equity Fund A15 0.4000 NOK0P0001.1.103,160-0,92%3B30/06 
 Mercer Absolute Return Fixed Income Fund M-3 SEK H0P0001.1.011,790-0,25%2,72B30/06 
 Mercer Passive Global Equity Fund M3 SEK0P0001.1.407,940-0,63%3B30/06 
 SuMi TRUST Japan Small Cap Fund Class B JPY Acc0P0000.23.291,033-2,44%23,54B01/07 
 Vanguard Global Bond Index Fund Investor USD Hedge0P0001.110,147+0,74%19,48B01/07 
 Vanguard Global Bond Index Fund Institutional Plus0P0001.104,579+0,74%19,48B01/07 
 Vanguard Global Bond Index Fund Institutional Euro0P0001.97,276+0,74%19,48B01/07 
 Vanguard Global Bond Index Fund Institutional USD 0P0000.150,239+0,74%19,48B01/07 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.7,440-0,27%18,92B30/06 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.8,470-0,24%18,92B30/06 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.1.269,880-1,26%18,92B30/06 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.1.210,960-1,26%18,92B30/06 
 Principal Multi Cap Growth Fund-Direct Plan - Grow0P0000.227,980-0,01%17,24B01/07 
 Mercer Sustainable Global Equity Fund A8 0.1500 NO0P0001.1.373,650-0,66%1,41B30/06 
 PIMCO GIS Global Bond Fund Institutional SGD (Hedg0P0000.17,600+0,51%16,57B01/07 
 Vanguard Global Bond Index Fund GBP Hedged Accumul0P0000.146,803+0,77%19,48B01/07 
 PIMCO GIS Diversified Income Fund Administrative S0P0001.8,470+0,59%15,61B01/07 
 Mercer Global Small Cap Equity Fund A7 0.1500 NOK 0P0001.1.281,080-0,86%900,21M30/06 
 Mercer Low Volatility Equity Fund A13 0.3200 NOK A0P0001.1.093,180-0,88%1,11B30/06 
 Mercer Short Duration Global Bond Fund 1 M-1 NOK H0P0000.1.168,250+0,04%1,09B30/06 
 Mercer Short Duration Global Bond Fund 1 A13 0.3200P0001.1.012,470+0,04%1,09B30/06 
 Mercer Global Small Cap Equity Fund M-2 SEK0P0001.1.414,400-0,57%900,21M30/06 
 iShares Developed World Index Fund (IE) D Acc USD0P0001.14,722-1,09%13,86B30/06 
 Mercer Low Volatility Equity Fund A12 0.2500 SEK A0P0001.1.249,500+0,67%1,11B29/06 
 Mercer Short Duration Global Bond Fund 1 Z-2 SEK H0P0001.101.685+0,03%1,09B30/06 
 Mercer Short Duration Global Bond Fund 1 M-4 SEK H0P0001.1.008,679-0,57%1,09B13/06 
 Mercer Short Duration Global Bond Fund 1 M-2 SEK H0P0001.1.025,480+0,03%1,09B30/06 
 iShares Developed World Index Fund (IE) D Acc EUR0P0001.15,317-0,86%13,86B30/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.35,454-0,86%13,86B30/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.32,464-0,86%13,86B30/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.23,929-1,09%13,86B30/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.19,594-1,09%13,86B30/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.29,777-1,09%13,86B30/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.27,671-0,86%13,86B30/06 
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