Ireland
Ireland
| インジケータ |
値 |
前 |
低 |
高い |
変化する |
変化する ％ |
時間 |
チャート |
|
Globalaccess Japan Fund M Acc Jpy
|
301.84 |
301.84 |
301.84 |
301.84 |
0.29
|
0.09%
|
2025/03/28
時間 19:34
|
|
|
Ishares Developed World Index Fund (ie) Flexible Acc Eur
|
52.042 |
52.042 |
52.042 |
52.042 |
0.25
|
0.48%
|
2025/03/28
時間 19:34
|
|
|
Ishares Developed World Index Fund (ie) Flexible Acc Usd
|
45.145 |
45.145 |
45.145 |
45.145 |
0.15
|
0.34%
|
2025/03/28
時間 19:34
|
|
|
Ishares Developed World Index Fund (ie) Institutional Acc Eur
|
47.458 |
47.458 |
47.458 |
47.458 |
0.23
|
0.48%
|
2025/03/28
時間 19:34
|
|
|
Ishares Developed World Index Fund (ie) Institutional Dist Eur
|
38.913 |
38.913 |
38.913 |
38.913 |
0.19
|
0.49%
|
2025/03/28
時間 19:34
|
|
|
Findlay Park American Icav Class I Usd Distribution
|
219.87 |
219.87 |
219.87 |
219.87 |
0.03
|
0.01%
|
2025/03/28
時間 17:08
|
|
|
Blackrock Institutional Cash Series Us Dollar Liquidity Core Shares Acc
|
174.139 |
174.139 |
174.139 |
174.139 |
0.02
|
0.01%
|
2025/03/28
時間 17:08
|
|
|
Man Funds Plc - Man Japan Corealpha Equity D H Eur
|
360.14 |
360.14 |
360.14 |
360.14 |
1.33
|
0.37%
|
2025/03/28
時間 16:38
|
|
|
Pimco Gis Global Bond Fund Investor Usd Income
|
15.71 |
15.71 |
15.7 |
15.71 |
0.01
|
0.06%
|
2025/03/28
時間 11:06
|
|
|
Pimco Gis Global Bond Fund Investor Usd Accumulation
|
32.94 |
32.94 |
32.93 |
32.94 |
0.01
|
0.03%
|
2025/03/28
時間 11:06
|
|
|
Pimco Gis Global Bond Fund Administrative Usd Accumulation
|
31.92 |
31.92 |
31.91 |
31.92 |
0.01
|
0.03%
|
2025/03/28
時間 11:06
|
|
|
Pimco Gis Global Bond Fund H Institutional Usd Accumulation
|
34.73 |
34.73 |
34.72 |
34.73 |
0.01
|
0.03%
|
2025/03/28
時間 11:06
|
|
|
Pimco Gis Global Investment Grade Credit Fund Institutional Eur (hedged) Accumulation
|
18.63 |
18.63 |
18.63 |
18.65 |
0.02
|
0.11%
|
2025/03/28
時間 11:06
|
|
|
Pimco Gis Income Fund E Class Usd Income
|
9.56 |
9.56 |
9.56 |
9.57 |
0.01
|
0.10%
|
2025/03/28
時間 10:36
|
|
|
Pimco Gis Income Fund E Class Usd Accumulation
|
16.68 |
16.68 |
16.68 |
16.69 |
0.01
|
0.06%
|
2025/03/28
時間 10:36
|
|
|
Pimco Gis Income Fund Institutional Usd Income
|
10.88 |
10.88 |
10.88 |
10.89 |
0.01
|
0.09%
|
2025/03/28
時間 10:36
|
|
|
Pimco Gis Income Fund Administrative Usd Income
|
10.13 |
10.13 |
10.13 |
10.14 |
0.01
|
0.10%
|
2025/03/28
時間 10:36
|
|
|
Pimco Gis Income Fund E Class Aud (hedged) Income
|
8.14 |
8.14 |
8.14 |
8.15 |
0.01
|
0.12%
|
2025/03/28
時間 10:36
|
|
|
Pimco Gis Income Fund E Class Eur (hedged) Income
|
7.66 |
7.66 |
7.66 |
7.67 |
0.01
|
0.13%
|
2025/03/28
時間 10:36
|
|
|
Pimco Gis Income Fund E Class Sgd (hedged) Income
|
8.4 |
8.4 |
8.4 |
8.41 |
0.01
|
0.12%
|
2025/03/28
時間 10:36
|
|
|
Pimco Gis Income Fund T Class Eur (hedged) Income
|
6.72 |
6.72 |
6.72 |
6.73 |
0.01
|
0.15%
|
2025/03/28
時間 10:36
|
|
|
Pimco Gis Income Fund E Class Eur (hedged) Accumulation
|
13.74 |
13.74 |
13.74 |
13.76 |
0.02
|
0.15%
|
2025/03/28
時間 10:36
|
|
|
Pimco Gis Income Fund Institutional Eur (hedged) Income
|
8.73 |
8.73 |
8.73 |
8.74 |
0.01
|
0.11%
|
2025/03/28
時間 10:36
|
|
|
Pimco Gis Income Fund Administrative Sgd (hedged) Income
|
9.58 |
9.58 |
9.58 |
9.59 |
0.01
|
0.10%
|
2025/03/28
時間 10:36
|
|
|
Pimco Gis Income Fund Institutional Eur (hedged) Accumulation
|
15.36 |
15.36 |
15.36 |
15.37 |
0.01
|
0.07%
|
2025/03/28
時間 10:36
|
|
|
Pimco Gis Diversified Income Fund Administrative Sgd (hedged) Income
|
8.57 |
8.57 |
8.57 |
8.59 |
0.02
|
0.23%
|
2025/03/28
時間 10:36
|
|
|
Pimco Gis Global Investment Grade Credit Fund E Class Eur (hedged) Income
|
8.35 |
8.35 |
8.35 |
8.35 |
0.01
|
0.12%
|
2025/03/28
時間 10:36
|
|
|
Pimco Gis Global Investment Grade Credit Fund Investor Eur (hedged) Income
|
10.16 |
10.16 |
10.16 |
10.16 |
0.01
|
0.10%
|
2025/03/28
時間 10:36
|
|
|
Pimco Gis Global Bond Fund Institutional Eur (currency Exposure) Accumulation
|
13.86 |
13.86 |
13.86 |
13.87 |
0.01
|
0.07%
|
2025/03/28
時間 10:36
|
|
|
Pimco Gis Global Investment Grade Credit Fund Institutional Eur (hedged) Income
|
9.7 |
9.7 |
9.7 |
9.7 |
0.01
|
0.10%
|
2025/03/28
時間 10:36
|
|
|
Vanguard Emerging Markets Stock Index Fund Eur Acc
|
213.732 |
213.732 |
213.732 |
213.732 |
0.40
|
0.19%
|
2025/03/28
時間 8:32
|
|
|
Muzinich Enhancedyield Short-term Fund Hedged Usd Income R Units
|
101.79 |
101.79 |
101.79 |
101.79 |
0.04
|
0.04%
|
2025/03/28
時間 8:32
|
|
|
Vanguard Emerging Markets Stock Index Fund Investor Eur Accumulation
|
212.286 |
212.286 |
212.286 |
212.286 |
0.40
|
0.19%
|
2025/03/28
時間 8:32
|
|
|
Vanguard Emerging Markets Stock Index Fund Institutional Plus Eur Acc
|
183.867 |
183.867 |
183.867 |
183.867 |
0.35
|
0.19%
|
2025/03/28
時間 8:32
|
|
|
Vanguard Emerging Markets Stock Index Fund Institutional Plus Gbp Dist
|
130.813 |
130.813 |
130.813 |
130.813 |
0.81
|
0.62%
|
2025/03/28
時間 8:32
|
|
|
Vanguard Global Stock Index Fund Eur Acc
|
49.757 |
49.757 |
49.757 |
49.757 |
0.24
|
0.48%
|
2025/03/28
時間 8:32
|
|
|
Vanguard Global Stock Index Fund Usd Acc
|
53.978 |
53.978 |
53.978 |
53.978 |
0.18
|
0.33%
|
2025/03/28
時間 8:32
|
|
|
Vanguard Global Bond Index Fund Eur Hedged Acc
|
97.781 |
97.781 |
97.781 |
97.781 |
0.02
|
0.02%
|
2025/03/28
時間 8:32
|
|
|
Vanguard Global Stock Index Fund Eur Hedged Acc
|
34.94 |
34.94 |
34.94 |
34.94 |
0.12
|
0.35%
|
2025/03/28
時間 8:32
|
|
|
Vanguard Global Stock Index Fund Investor Eur Accumulation
|
49.068 |
49.068 |
49.068 |
49.068 |
0.24
|
0.48%
|
2025/03/28
時間 8:32
|
|
|
Vanguard Global Stock Index Fund Investor Usd Accumulation
|
52.999 |
52.999 |
52.999 |
52.999 |
0.18
|
0.33%
|
2025/03/28
時間 8:32
|
|
|
Vanguard Global Stock Index Fund Institutional Plus Eur Acc
|
352.764 |
352.764 |
352.764 |
352.764 |
1.70
|
0.48%
|
2025/03/28
時間 8:32
|
|
|
Vanguard Global Stock Index Fund Institutional Plus Usd Acc
|
277.315 |
277.315 |
277.315 |
277.315 |
0.92
|
0.33%
|
2025/03/28
時間 8:32
|
|
|
Vanguard Global Bond Index Fund Investor Usd Hedged Accumulation
|
117.357 |
117.357 |
117.357 |
117.357 |
0.00
|
0.00%
|
2025/03/28
時間 8:32
|
|
|
Vanguard Global Bond Index Fund Institutional Plus Eur Hedged Acc
|
105.264 |
105.264 |
105.264 |
105.264 |
0.02
|
0.02%
|
2025/03/28
時間 8:32
|
|
|
Vanguard Global Bond Index Fund Gbp Hedged Acc
|
153.133 |
153.133 |
153.133 |
153.133 |
0.01
|
0.01%
|
2025/03/28
時間 7:34
|
|
|
Vanguard Global Bond Index Fund Usd Hedged Acc
|
160.073 |
160.073 |
160.073 |
160.073 |
0.00
|
0.00%
|
2025/03/28
時間 7:34
|
|
|
Pimco Gis Global Bond Fund E Class Usd Accumulation
|
30.34 |
30.34 |
30.34 |
30.34 |
0.01
|
0.03%
|
2025/03/28
時間 7:34
|
|
|
Pimco Gis Income Fund Institutional Usd Accumulation
|
18.62 |
18.62 |
18.62 |
18.62 |
0.01
|
0.05%
|
2025/03/28
時間 7:34
|
|
|
Muzinich Enhancedyield Short-term Fund Hedged Euro Accumulation R Units
|
153.45 |
153.45 |
153.45 |
153.45 |
0.07
|
0.05%
|
2025/03/28
時間 7:34
|
|
|
Pimco Gis Global Bond Fund Institutional Usd (currency Exposure) Income
|
18.94 |
18.94 |
18.94 |
18.94 |
0.01
|
0.05%
|
2025/03/28
時間 7:34
|
|
|
Pimco Gis Global Bond Fund Institutional Usd (currency Exposure) Accumulation
|
31.62 |
31.62 |
31.62 |
31.62 |
0.01
|
0.03%
|
2025/03/28
時間 7:34
|
|
|
Pimco Gis Global Investment Grade Credit Fund Investor Eur (hedged) Accumulation
|
17.43 |
17.43 |
17.43 |
17.43 |
0.02
|
0.11%
|
2025/03/28
時間 7:34
|
|
|
Russell Investment Company Plc - Russell Investments Japan Equity Fund B
|
3372.58 |
3372.58 |
3372.58 |
3372.58 |
2.76
|
0.08%
|
2025/03/28
時間 3:36
|
|
|
Russell Investment Company Plc - Russell Investments Japan Equity Fund J
|
28.63 |
28.63 |
28.63 |
28.63 |
0.08
|
0.28%
|
2025/03/28
時間 3:36
|
|
|
Russell Investment Company Plc - Russell Investments Japan Equity Fund A
|
52237.62 |
52237.62 |
52237.62 |
52237.62 |
42.02
|
0.08%
|
2025/03/28
時間 3:36
|
|
|
Russell Investment Company Plc - Russell Investments Japan Equity Fund E
|
3771.47 |
3771.47 |
3771.47 |
3771.47 |
17.06
|
0.45%
|
2025/03/28
時間 3:36
|
|
|
Sundaram Multi Cap Fund-direct Plan - Option
|
387.692 |
387.692 |
387.692 |
387.692 |
2.30
|
0.60%
|
2025/03/28
時間 3:02
|
|
|
Lindsell Train Global Funds Plc - Lindsell Train Japanese Equity Fund A Yen Acc
|
566.652 |
566.652 |
566.652 |
566.652 |
0.00
|
0.00%
|
2025/03/27
時間 23:35
|
|
|
Lindsell Train Global Funds Plc - Lindsell Train Japanese Equity Fund B Yen Acc
|
256.074 |
256.074 |
256.074 |
256.074 |
0.00
|
0.00%
|
2025/03/27
時間 22:36
|
|
|
Lindsell Train Global Funds Plc - Lindsell Train Japanese Equity Fund B Yen Inc
|
193.959 |
193.959 |
193.959 |
193.959 |
0.00
|
0.00%
|
2025/03/27
時間 22:36
|
|
|
Comgest Growth Japan Eur H Dis
|
16.15 |
16.15 |
16.15 |
16.15 |
0.00
|
0.00%
|
2025/03/27
時間 20:34
|
|
|
Comgest Growth Japan Eur R Acc
|
11.35 |
11.35 |
11.35 |
11.35 |
0.00
|
0.00%
|
2025/03/27
時間 20:34
|
|
|
Ishares Developed World Index Fund (ie) D Acc Eur
|
22.525 |
22.525 |
22.525 |
22.525 |
0.00
|
0.00%
|
2025/03/27
時間 20:34
|
|
|
Ishares Developed World Index Fund (ie) D Acc Usd
|
22.329 |
22.329 |
22.329 |
22.329 |
0.00
|
0.00%
|
2025/03/27
時間 20:34
|
|
|
Baillie Gifford Worldwide Japanese Fund Class A Eur Acc
|
11.751 |
11.751 |
11.751 |
11.751 |
0.00
|
0.00%
|
2025/03/27
時間 20:34
|
|
|
Baillie Gifford Worldwide Japanese Fund Class A Eur Acc Hedged
|
14.861 |
14.861 |
14.861 |
14.861 |
0.00
|
0.00%
|
2025/03/27
時間 20:34
|
|
|
Morant Wright Funds (ireland) Plc - Morant Wright Fuji Yield Fund Gbp Inc Unhedged
|
15.422 |
15.422 |
15.422 |
15.422 |
0.00
|
0.00%
|
2025/03/27
時間 20:34
|
|
|
Ishares Developed World Index Fund (ie) Institutional Acc Usd
|
36.251 |
36.251 |
36.251 |
36.251 |
0.00
|
0.00%
|
2025/03/27
時間 20:09
|
|
|
Ishares Developed World Index Fund (ie) Institutional Dist Usd
|
28.554 |
28.554 |
28.554 |
28.554 |
0.00
|
0.00%
|
2025/03/27
時間 20:09
|
|
|
Comgest Growth Japan Jpy Acc
|
1839 |
1839 |
1839 |
1839 |
0.00
|
0.00%
|
2025/03/27
時間 19:35
|
|
|
Globalaccess Japan Fund M Dis Jpy
|
276.134 |
276.134 |
276.134 |
276.134 |
0.00
|
0.00%
|
2025/03/27
時間 19:35
|
|
|
Sparx Japan Fund Jpy Institutional Class A
|
47342 |
47342 |
47342 |
47342 |
0.00
|
0.00%
|
2025/03/27
時間 19:35
|
|
|
Axa Im Equity Trust - Axa Im Japan Equity A (â¥)
|
1969.86 |
1969.86 |
1969.86 |
1969.86 |
0.00
|
0.00%
|
2025/03/27
時間 19:35
|
|
|
Axa Im Equity Trust - Axa Im Japan Equity B (â¥)
|
1845.33 |
1845.33 |
1845.33 |
1845.33 |
0.00
|
0.00%
|
2025/03/27
時間 19:35
|
|
|
Axa Im Equity Trust - Axa Im Japan Equity B (€)
|
11.28 |
11.28 |
11.28 |
11.28 |
0.00
|
0.00%
|
2025/03/27
時間 19:35
|
|
|
Pimco Gis Global Bond Fund Institutional Usd Income
|
18.71 |
18.71 |
18.71 |
18.73 |
0.00
|
0.00%
|
2025/03/27
時間 11:06
|
|
|
Pimco Gis Income Fund Administrative Gbp (hedged) Income
|
8.31 |
8.31 |
8.31 |
8.33 |
0.00
|
0.00%
|
2025/03/27
時間 10:39
|
|
|
Pimco Gis Global Bond Fund E Class Usd (currency Exposure) Income
|
10.11 |
10.11 |
10.11 |
10.13 |
0.00
|
0.00%
|
2025/03/27
時間 10:39
|
|
|
Pimco Gis Global Bond Fund Institutional Sgd (hedged) Accumulation
|
18.81 |
18.81 |
18.81 |
18.82 |
0.00
|
0.00%
|
2025/03/27
時間 10:39
|
|
|
Pimco Gis Income Fund Investor Usd Income
|
9.52 |
9.52 |
9.52 |
9.52 |
0.00
|
0.00%
|
2025/03/27
時間 7:35
|
|
|
Pimco Gis Global Bond Fund E Class Usd Income
|
13.49 |
13.49 |
13.49 |
13.49 |
0.00
|
0.00%
|
2025/03/27
時間 7:35
|
|
|
Pimco Gis Global Bond Fund Institutional Usd Accumulation
|
36.05 |
36.05 |
36.05 |
36.05 |
0.00
|
0.00%
|
2025/03/27
時間 7:35
|
|
|
Pimco Gis Global Bond Fund E Class Eur (hedged) Accumulation
|
23.16 |
23.16 |
23.16 |
23.16 |
0.00
|
0.00%
|
2025/03/27
時間 7:35
|
|
|
Pimco Gis Global Bond Fund Institutional Eur (hedged) Income
|
16.31 |
16.31 |
16.31 |
16.31 |
0.00
|
0.00%
|
2025/03/27
時間 7:35
|
|
|
Pimco Gis Global Bond Fund R Class Eur (hedged) Accumulation
|
11.45 |
11.45 |
11.45 |
11.45 |
0.00
|
0.00%
|
2025/03/27
時間 7:35
|
|
|
Pimco Gis Global Bond Fund Investor Eur (hedged) Accumulation
|
25.63 |
25.63 |
25.63 |
25.63 |
0.00
|
0.00%
|
2025/03/27
時間 7:35
|
|
|
Pimco Gis Global Bond Fund Institutional Eur (hedged) Accumulation
|
27.51 |
27.51 |
27.51 |
27.51 |
0.00
|
0.00%
|
2025/03/27
時間 7:35
|
|
|
Pimco Gis Global Bond Fund E Class Usd (currency Exposure) Accumulation
|
12.38 |
12.38 |
12.38 |
12.38 |
0.00
|
0.00%
|
2025/03/27
時間 7:35
|
|
|
Axa Im Equity Trust - Axa Im Japan Equity E (€)
|
9.71 |
9.71 |
9.71 |
9.71 |
0.00
|
0.00%
|
2025/03/26
時間 20:32
|
|
|
Pimco Gis Global Bond Fund G Retail Eur (hedged) Income
|
9.01 |
9.01 |
9.01 |
9.01 |
0.00
|
0.00%
|
2025/03/25
時間 7:32
|
|
|
Mercer Multi-asset Credit Fund M-1 Jpy Hedged
|
12212.8 |
12212.8 |
12212.8 |
12212.8 |
0.00
|
0.00%
|
2025/03/22
時間 2:32
|
|
|
Mercer Multi-asset Credit Fund M-2 Jpy Hedged
|
11857.13 |
11857.13 |
11857.13 |
11857.13 |
0.00
|
0.00%
|
2025/03/22
時間 2:32
|
|
|
Mercer Multi-asset Credit Fund A13 0.3200 Nok Hedged
|
1274.13 |
1274.13 |
1274.13 |
1274.13 |
0.00
|
0.00%
|
2025/03/22
時間 2:32
|
|
|
Mercer Multi-asset Credit Fund A20 0.8200 Sek Hedged
|
1210.47 |
1210.47 |
1210.47 |
1210.47 |
0.00
|
0.00%
|
2025/03/22
時間 1:33
|
|
|
Mercer Qif Fund Plc - Kkr Multi-asset Credit A7-h-0.1550-jpy-p
|
13486.45 |
13486.45 |
13486.45 |
13486.45 |
0.00
|
0.00%
|
2025/03/19
時間 1:51
|
|
|
Man Japan Corealpha Equity Class D H Eur
|
336.05 |
336.05 |
336.05 |
336.05 |
0.00
|
0.00%
|
2024/12/12
時間 16:36
|
|
|
Man Glg Japan Corealpha Equity Class D H Eur
|
326.77 |
326.77 |
326.77 |
326.77 |
0.00
|
0.00%
|
2024/11/28
時間 16:36
|
|
|
Sumi Trust Japan Small Cap Fund Class B Jpy Acc
|
27965.293 |
27965.293 |
27965.293 |
27965.293 |
0.00
|
0.00%
|
2024/11/16
時間 1:32
|
|
|
Pimco Gis Global Bond Fund Investor Usd (currency Exposure) Accumulation
|
31.57 |
31.57 |
31.57 |
31.57 |
0.00
|
0.00%
|
2024/08/12
時間 14:49
|
|
|
Blackrock Active Selection Fund Global Aggregate Ex-japan Institutional Distributing Jpy
|
1103.09 |
1103.09 |
1103.09 |
1103.09 |
0.00
|
0.00%
|
2024/08/12
時間 14:49
|
|
|
Pimco Gis Global Bond Fund Institutional Ils (hedged) Accumulation
|
16.29 |
16.29 |
16.29 |
16.29 |
0.00
|
0.00%
|
2024/08/12
時間 14:49
|
|
