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Fundos - Irlanda

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 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.11.663,430+0,20%365,57B30/09 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.12.003,260+0,22%365,57B30/09 
 Comgest Growth Japan EUR R Acc0P0001.11,410+0,26%144,67B31/10 
 Comgest Growth Japan EUR H Dis0P0001.16,340-0,37%144,67B31/10 
 Comgest Growth Japan JPY Acc0P0000.1.880,000-0,42%144,67B31/10 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.326,040-0,49%373,48B31/10 
 SPARX Japan Inst0P0000.46.937,000-0,95%162,58B31/10 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.13.464,280+1,81%81,86B30/09 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8,050-0,12%128,52B01/11 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8,350-0,12%114,3B01/11 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.9,510-0,11%114,3B01/11 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.171,019+0,01%87,79B31/10 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.11,420-1,34%8,77B31/10 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.14,589-1,43%8,77B31/10 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.6,700-0,15%79,89B01/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13,370-0,07%79,89B01/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.7,620-0,13%79,89B01/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8,640-0,23%79,89B01/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14,880-0,13%79,89B01/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.16,110-0,12%89,16B01/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,970-0,20%89,16B01/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,430-0,21%89,16B01/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.17,930-0,11%89,16B01/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,700-0,09%89,16B01/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,370-0,11%89,16B01/11 
 PIMCO GIS Income Fund Administrative GBP (Hedged) 0P0001.8,180-0,12%66,47B01/11 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.16,290+0,37%43,02B28/02 
 Lindsell Train Japanese Equity B Yen0P0000.243,636-1,98%12,03B01/11 
 Lindsell Train Japanese Equity B Yen Inc0P0000.186,216-1,98%12,03B01/11 
 Lindsell Train Japanese Equity A Yen0P0000.540,205-1,98%12,03B01/11 
 Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg0P0001.1.178,360+0,43%25,91B30/09 
 Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg0P0001.1.228,290+0,57%26,92B30/09 
 BlackRock Active Selection Fund Global Aggregate e0P0000.1.103,090-0,28%2,94B20/12 
 Barclays Multi-Manager Fund - GlobalAccess Japan F0P0000.266,450-0,51%32,68B31/10 
 Barclays Multi-Manager Fund - GlobalAccess Japan F0P0000.289,966-0,51%32,68B31/10 
 Morant Wright Funds (Ireland) plc - Morant Wright 0P0001.13,398-0,97%46,84B01/11 
 SuMi TRUST Japan Small Cap Fund Class B JPY Acc0P0000.27.423,457-1,67%6,04B01/11 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.1.790,550-0,68%19,31B31/10 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.1.906,420-0,67%19,31B31/10 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.10,750-0,09%19,31B31/10 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.9,280-0,11%19,31B31/10 
 Principal Multi Cap Growth Fund-Direct Plan - Grow0P0000.412,023+0,32%28,54B31/10 
 Vanguard Global Bond Index Fund Institutional Plus0P0001.104,645-0,27%21,24B01/11 
 Vanguard Global Bond Index Fund Investor USD Hedge0P0001.115,999-0,27%21,24B01/11 
 Vanguard Global Bond Index Fund Institutional Euro0P0001.97,225-0,27%21,24B01/11 
 Vanguard Global Bond Index Fund Institutional USD 0P0000.158,220-0,27%21,24B01/11 
 Vanguard Global Bond Index Fund GBP Hedged Accumul0P0000.151,279-0,26%21,24B01/11 
 PIMCO GIS Global Bond Fund Institutional SGD (Hedg0P0000.18,470-0,05%21,09B01/11 
 BlackRock Index Selection Fund Developed World Ind0P0000.50,813-1,53%22,93B31/10 
 iShares Developed World Index Fund (IE) D Acc USD0P0001.21,855-1,59%22,93B31/10 
 iShares Developed World Index Fund (IE) D Acc EUR0P0001.21,897-1,52%22,93B31/10 
 BlackRock Index Selection Fund Developed World Ind0P0000.38,208-1,53%22,93B31/10 
 BlackRock Index Selection Fund Developed World Ind0P0000.46,365-1,53%22,93B31/10 
 BlackRock Index Selection Fund Developed World Ind0P0000.44,318-1,59%22,93B31/10 
 BlackRock Index Selection Fund Developed World Ind0P0000.28,094-1,59%22,93B31/10 
 BlackRock Index Selection Fund Developed World Ind0P0000.35,489-1,59%22,93B31/10 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.31,570+0,32%13,42B28/02 
 Vanguard Global Stock Index Institutional Plus USD0P0001.273,364+0,35%19,94B01/11 
 Vanguard Global Stock Index Inv EUR0P0000.48,155+0,42%19,94B01/11 
 Vanguard Global Stock Index Ins USD0P0000.53,224+0,35%19,94B01/11 
 Vanguard Global Stock Index Inv USD0P0000.52,258+0,35%19,94B01/11 
 Vanguard Global Stock Index Institutional Plus EUR0P0001.346,103+0,42%19,94B01/11 
 Vanguard Global Stock Index Fund EUR Hedged Acc0P0000.34,549+0,36%19,94B01/11 
 Vanguard Global Stock Index Ins EUR0P0000.48,831+0,42%19,94B01/11 
 Russell Investment Company plc - Russell Investmen0P0000.49.297,280-1,94%13,08B01/11 
 Russell Investment Company plc - Russell Investmen0P0000.3.498,160-2,28%13,08B01/11 
 Russell Investment Company plc - Russell Investmen0P0000.26,680-2,34%13,08B01/11 
 Russell Investment Company plc - Russell Investmen0P0000.3.188,760-1,94%13,08B01/11 
 PIMCO GIS Diversified Income Fund Administrative S0P0001.8,560-0,23%10,94B01/11 
 Findlay Park American USD0P0000.224,360-1,25%11,41B31/10 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.22,830-0,04%14,74B01/11 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.27,020-0,07%14,74B01/11 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.16,200-0,06%14,74B01/11 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.25,200-0,08%14,74B01/11 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.11,250-0,09%14,74B01/11 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.13,5400,00%14,74B01/11 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.9,140-0,11%14,74B01/11 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.31,050-0,06%16,45B01/11 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.13,320-0,08%16,45B01/11 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.18,460-0,05%16,45B01/11 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.18,800-0,05%16,45B01/11 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.32,190-0,03%16,45B01/11 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.31,210-0,06%16,45B01/11 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.15,500-0,06%16,45B01/11 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.33,920-0,03%16,45B01/11 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.29,710-0,07%16,45B01/11 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.12,200-0,08%16,45B01/11 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.35,190-0,03%16,45B01/11 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.10,050-0,10%16,45B01/11 
 Muzinich Enhancedyield Short-Term Fund Hedged USD 0P0001.101,380+0,01%7,78B01/11 
 Muzinich Enhancedyield Short-Term Fund Hedged Euro0P0000.151,1900,00%7,78B01/11 
 Vanguard Emerging Markets Stock Index Fund Institu0P0001.209,447+0,33%12,58B01/11 
 Vanguard Emerging Markets Stock Index Fund Institu0P0001.132,068-0,53%12,58B01/11 
 Vanguard Emerging Markets Stock Index Fund Investo0P0000.208,030+0,33%12,58B01/11 
 Vanguard Emerging Markets Stock Index Fund Institu0P0001.180,130+0,33%12,58B01/11 
 PIMCO Funds: Global Investors Series plc Global In0P0000.8,350-0,24%8,5B01/11 
 PIMCO Funds: Global Investors Series plc Global In0P0000.10,150-0,29%8,5B01/11 
 PIMCO Funds: Global Investors Series plc Global In0P0000.17,240-0,23%8,5B01/11 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9,690-0,21%8,5B01/11 
 PIMCO Funds: Global Investors Series plc Global In0P0000.18,400-0,22%8,5B01/11 
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