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Fundos - Irlanda

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Frequência

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Estado

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.11.737,940+1,00%565,04B30/06 
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.11.511,700+0,99%565,04B30/06 
 Comgest Growth Japan JPY Acc0P0000.1.774,000+1,03%508,53B03/08 
 SPARX Japan Inst0P0000.32.117,000+0,04%182,31B04/08 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.12.468,770+1,26%159,7B30/06 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.10,1800,00%96,62B03/08 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.9,9100,00%95,75B03/08 
 Lindsell Train Japanese Equity B Yen Inc0P0000.182,9520,00%72,78B04/08 
 Lindsell Train Japanese Equity A Yen0P0000.507,5800,00%72,78B04/08 
 Lindsell Train Japanese Equity B Yen0P0000.225,2290,00%72,78B04/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11,5600,00%71,88B03/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,7900,00%71,88B03/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15,7700,00%71,88B03/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11,0900,00%71,88B03/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.17,0300,00%71,88B03/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.12,1600,00%71,88B03/08 
 BlackRock Active Selection Fund Global Aggregate e0P0000.1.069,3760,00%60,57B03/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,5700,00%60,61B03/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15,0800,00%60,61B03/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,6500,00%60,61B03/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13,9400,00%60,61B03/08 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.8,6100,00%60,61B03/08 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.153,1600,00%55,1B03/08 
 PIMCO GIS Income Fund Administrative GBP (Hedged) 0P0001.9,7400,00%52,03B03/08 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.17,0200,00%47,9B03/08 
 SuMi TRUST Japan Small Cap Fund Class B JPY Acc0P0000.31.299,212-1,37%45,86B04/08 
 Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg0P0001.1.100,890+0,99%43,81B30/06 
 Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg0P0001.1.099,820+0,93%43,54B30/06 
 Barclays Multi-Manager Fund - GlobalAccess Japan F0P0000.206,2730,00%29,39B03/08 
 Barclays Multi-Manager Fund - GlobalAccess Japan F0P0000.218,6770,00%29,39B03/08 
 Russell Investment Company plc - Russell Investmen0P0000.35.978,220+0,00%29,99B04/08 
 Russell Investment Company plc - Russell Investmen0P0000.3.275,4900,00%29,99B04/08 
 Russell Investment Company plc - Russell Investmen0P0000.27,3100,00%29,99B04/08 
 Russell Investment Company plc - Russell Investmen0P0000.2.364,5100,00%29,99B04/08 
 PIMCO GIS Diversified Income Fund Administrative S0P0001.10,7400,00%25,08B03/08 
 Vanguard Global Bond Index Fund Institutional USD 0P0000.169,0240,00%22,38B03/08 
 Vanguard Global Bond Index Fund Investor USD Hedge0P0001.123,9200,00%22,38B03/08 
 Vanguard Global Bond Index Fund Institutional Euro0P0001.110,8610,00%22,38B03/08 
 Vanguard Global Bond Index Fund GBP Hedged Accumul0P0000.165,7970,00%22,38B03/08 
 Vanguard Global Bond Index Fund Institutional Plus0P0001.119,1350,00%22,38B03/08 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13,9500,00%21,36B03/08 
 PIMCO GIS Global Investment Grade Credit Fund E Cl0P0000.14,7100,00%21,36B03/08 
 PIMCO Funds: Global Investors Series plc Global In0P0000.21,1500,00%21,36B03/08 
 PIMCO Funds: Global Investors Series plc Global In0P0000.14,4300,00%21,36B03/08 
 PIMCO Funds: Global Investors Series plc Global In0P0000.24,6500,00%21,36B03/08 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13,5700,00%21,36B03/08 
 PIMCO Funds: Global Investors Series plc Global In0P0000.20,1000,00%21,36B03/08 
 PIMCO Funds: Global Investors Series plc Global In0P0000.17,1500,00%21,36B03/08 
 PIMCO Funds: Global Investors Series plc Global In0P0000.22,5100,00%21,36B03/08 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11,0400,00%21,36B03/08 
 PIMCO Funds: Global Investors Series plc Global In0P0000.14,3400,00%21,36B03/08 
 PIMCO Funds: Global Investors Series plc Global In0P0000.23,4700,00%21,36B03/08 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.1.282,8900,00%19,66B03/08 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.9,8600,00%19,66B03/08 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.8,7200,00%19,66B03/08 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.1.337,4000,00%19,66B03/08 
 PIMCO GIS Global Bond Fund Institutional SGD (Hedg0P0000.19,6300,00%19,76B03/08 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.12,2900,00%18,66B03/08 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.11,9100,00%18,66B03/08 
 PIMCO Funds: Global Investors Series plc Diversifi0P0001.10,1000,00%18,66B03/08 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.16,1500,00%18,66B03/08 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.24,8600,00%18,66B03/08 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.14,4000,00%18,66B03/08 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.21,5500,00%18,66B03/08 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.10,8900,00%18,66B03/08 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.28,4900,00%18,66B03/08 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.14,5200,00%18,66B03/08 
 PIMCO Funds: Global Investors Series plc Global In0P0000.18,1700,00%18,01B03/08 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9,8500,00%18,01B03/08 
 PIMCO Funds: Global Investors Series plc Global In0P0000.12,8300,00%18,01B03/08 
 PIMCO Funds: Global Investors Series plc Global In0P0000.19,7800,00%18,01B03/08 
 PIMCO Funds: Global Investors Series plc Global In0P0000.10,5500,00%18,01B03/08 
 PIMCO Funds: Global Investors Series plc Global In0P0000.12,250+0,08%18,01B03/08 
 PIMCO Funds: Global Investors Series plc Global In0P0000.20,8700,00%18,01B03/08 
 PIMCO Funds: Global Investors Series plc Global In0P0000.14,4600,00%18,01B03/08 
 PIMCO Funds: Global Investors Series plc Global In0P0000.18,7200,00%18,01B03/08 
 PIMCO Funds: Global Investors Series plc Global In0P0000.12,3900,00%18,01B03/08 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.16,9100,00%15,73B03/08 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.19,0600,00%15,73B03/08 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.9,6300,00%15,73B03/08 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.18,1500,00%15,73B03/08 
 PIMCO GIS Diversified Income Fund T Class EUR (Hed0P0001.11,9000,00%15,73B03/08 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.10,2100,00%15,73B03/08 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.11,6200,00%15,73B03/08 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.17,7600,00%15,73B03/08 
 Findlay Park American USD0P0000.187,5700,00%16,11B03/08 
 BlackRock Index Selection Fund Developed World Ind0P0000.37,3600,00%15,62B03/08 
 iShares Developed World Index Fund (IE) D Acc EUR0P0001.16,1560,00%15,62B03/08 
 BlackRock Index Selection Fund Developed World Ind0P0000.29,6300,00%15,62B03/08 
 iShares Developed World Index Fund (IE) D Acc USD0P0001.17,6150,00%15,62B03/08 
 BlackRock Index Selection Fund Developed World Ind0P0000.35,5950,00%15,62B03/08 
 BlackRock Index Selection Fund Developed World Ind0P0000.28,6430,00%15,62B03/08 
 BlackRock Index Selection Fund Developed World Ind0P0000.23,8010,00%15,62B03/08 
 BlackRock Index Selection Fund Developed World Ind0P0000.34,2560,00%15,62B03/08 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.17,1900,00%14,7B03/08 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.36,2300,00%14,7B03/08 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.33,6900,00%14,7B03/08 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.32,6700,00%14,7B03/08 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.31,5100,00%14,7B03/08 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.33,5200,00%14,7B03/08 
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