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Luxembourg
Luxembourg

Luxembourg

مؤشر القيمة السابق منخفض عالي يتغيرون يتغيرون ٪ زمن خريطة
Goldman Sachs Japan Equity Portfolio A Inc USD 19.76 - 19.76 19.76 0.00 0.00% 2020/11/29 زمن 7:01
Goldman Sachs Japan Equity Portfolio B Inc USD 16.86 - 16.86 16.86 0.00 0.00% 2020/11/29 زمن 7:01
Fidelity Funds - America Fund A-Acc-HUF (hedged) 4409 - 4409 4409 0.00 0.00% 2020/11/29 زمن 7:01
Fidelity Funds - Sustainable Water & Waste Fund A 3777 - 3777 3777 0.00 0.00% 2020/11/29 زمن 7:01
Allianz Global Investors Fund - Allianz Dynamic Mu 28760.7 - 28760.7 28760.7 0.00 0.00% 2020/11/29 زمن 7:01
Allianz Global Investors Fund - Allianz Europe Equ 78588.12 - 78588.12 78588.12 0.00 0.00% 2020/11/29 زمن 7:01
Fidelity Funds - European Dynamic Growth Fund A-Ac 6243 - 6243 6243 0.00 0.00% 2020/11/29 زمن 7:01
Fidelity Funds - Global Demographics Fund A-Acc-HU 5879 - 5879 5879 0.00 0.00% 2020/11/29 زمن 7:01
Fidelity Funds - Global Health Care Fund A-Acc-HUF 4548 - 4548 4548 0.00 0.00% 2020/11/29 زمن 7:01
Goldman Sachs Japan Equity Partners Portfolio I Ac 24.22 - 24.22 24.22 0.00 0.00% 2020/11/29 زمن 7:01
Goldman Sachs Japan Equity Partners Portfolio I Ac 21.01 - 21.01 21.01 0.00 0.00% 2020/11/29 زمن 7:01
Goldman Sachs Japan Equity Partners Portfolio I Ac 16.87 - 16.87 16.87 0.00 0.00% 2020/11/29 زمن 7:01
Goldman Sachs Japan Equity Partners Portfolio P Ac 20.5 - 20.5 20.5 0.00 0.00% 2020/11/29 زمن 7:01
Goldman Sachs Japan Equity Partners Portfolio R Ac 16.83 - 16.83 16.83 0.00 0.00% 2020/11/29 زمن 7:01
Goldman Sachs Japan Equity Portfolio E Acc EUR Hed 14.97 - 14.97 14.97 0.00 0.00% 2020/11/29 زمن 7:01
Goldman Sachs Japan Equity Portfolio E Acc EUR Sna 15.15 - 15.15 15.15 0.00 0.00% 2020/11/29 زمن 7:01
Goldman Sachs Japan Equity Portfolio I Acc EUR Hed 20.42 - 20.42 20.42 0.00 0.00% 2020/11/29 زمن 7:01
Goldman Sachs Japan Equity Portfolio I Acc USD Hed 20.84 - 20.84 20.84 0.00 0.00% 2020/11/29 زمن 7:01
Goldman Sachs Japan Equity Portfolio Other Currenc 182.99 - 182.99 182.99 0.00 0.00% 2020/11/29 زمن 7:01
Goldman Sachs Japan Equity Portfolio Other Currenc 18.84 - 18.84 18.84 0.00 0.00% 2020/11/29 زمن 7:01
Goldman Sachs Japan Equity Portfolio Other Currenc 24.29 - 24.29 24.29 0.00 0.00% 2020/11/29 زمن 7:01
Goldman Sachs Japan Equity Portfolio P Acc USD Hed 19.41 - 19.41 19.41 0.00 0.00% 2020/11/29 زمن 7:01
Goldman Sachs Japan Equity Portfolio R Inc GBP Hed 16.58 - 16.58 16.58 0.00 0.00% 2020/11/29 زمن 7:01
Goldman Sachs Japan Equity Portfolio R Inc GBP Sna 27.42 - 27.42 27.42 0.00 0.00% 2020/11/29 زمن 7:01
JPMorgan Funds - Global Strategic Bond Fund I (per 11227 - 11227 11227 0.00 0.00% 2020/11/29 زمن 7:01
AXA World Funds Euro Credit Plus I Distribution 10990.59 - 10989.19 10990.59 0.00 0.00% 2020/11/28 زمن 19:31
NN (L) Global High Yield X Cap HUF 104645.02 - 104645.02 104689.14 0.00 0.00% 2020/11/28 زمن 10:31
NN (L) First Class Multi Asset I Dis(HY) JPY (he 10297 - 10288 10297 0.00 0.00% 2020/11/28 زمن 10:31
Goldman Sachs Japan Equity Portfolio I Inc JPY 2390.94 - 2390.94 2390.94 0.00 0.00% 2020/11/28 زمن 8:01
Goldman Sachs Japan Equity Portfolio Base Inc JPY 1914 - 1914 1914 0.00 0.00% 2020/11/28 زمن 8:01
Goldman Sachs Japan Equity Partners Portfolio I Ac 19797.16 - 19797.16 19797.16 0.00 0.00% 2020/11/28 زمن 8:01
Goldman Sachs Japan Equity Partners Portfolio P Ac 19422.98 - 19422.98 19422.98 0.00 0.00% 2020/11/28 زمن 8:01
Goldman Sachs Japan Equity Portfolio I Acc JPY Clo 1574.45 - 1574.45 1574.45 0.00 0.00% 2020/11/28 زمن 8:01
Templeton Global Bond Fund I Mdis JPY 968.69 - 968.69 968.69 0.00 0.00% 2020/11/28 زمن 7:31
Templeton Global Total Return Fund I Mdis JPY 859.55 - 859.55 859.55 0.00 0.00% 2020/11/28 زمن 7:31
Templeton Global Bond Fund N(acc)HUF 155.38 - 155.38 155.38 0.00 0.00% 2020/11/28 زمن 7:31
Templeton Asian Growth Fund N(acc)HUF 208.59 - 208.59 208.59 0.00 0.00% 2020/11/28 زمن 7:31
Templeton Global Bond Fund A(acc)NOK-H1 13.01 - 13.01 13.01 0.00 0.00% 2020/11/28 زمن 7:31
Franklin U.S. Government Fund I(Mdis)JPY H1 846.3 - 846.3 846.3 0.00 0.00% 2020/11/28 زمن 7:31
Templeton Global Total Return Fund N(acc)HUF 159.89 - 159.89 159.89 0.00 0.00% 2020/11/28 زمن 7:31
AB FCP I American Growth Portfolio AD ZAR H Inc 238.03 - 236.07 238.03 0.00 0.00% 2020/11/28 زمن 7:31
AB FCP I American Growth Portfolio BD ZAR H Inc 233.94 - 232.02 233.94 0.00 0.00% 2020/11/28 زمن 7:31
AB FCP I American Income Portfolio AA ZAR H Inc 85.13 - 85.03 85.13 0.00 0.00% 2020/11/28 زمن 7:31
AB FCP I American Income Portfolio BA ZAR H Inc 81.33 - 81.23 81.33 0.00 0.00% 2020/11/28 زمن 7:31
AB FCP I American Income Portfolio IT JPY H Inc 8731 - 8720 8731 0.00 0.00% 2020/11/28 زمن 7:31
AB FCP I Global High Yield Portfolio AA CNH H In 69.56 - 69.44 69.56 0.00 0.00% 2020/11/28 زمن 7:31
AB FCP I Global High Yield Portfolio AT CNH H In 83.95 - 83.81 83.95 0.00 0.00% 2020/11/28 زمن 7:31
AB FCP I Global High Yield Portfolio IT CNH H In 80.19 - 80.06 80.19 0.00 0.00% 2020/11/28 زمن 7:31
Franklin K2 Alternative Strategies Fund I(acc)JPY 1146.76 - 1146.76 1146.76 0.00 0.00% 2020/11/28 زمن 7:31
Franklin K2 Alternative Strategies Fund I(acc)JPY 1227.83 - 1227.83 1227.83 0.00 0.00% 2020/11/28 زمن 7:31
Goldman Sachs Japan Equity Portfolio Base Acc JPY 16643.58 - 16643.58 16643.58 0.00 0.00% 2020/11/28 زمن 7:31
Goldman Sachs Japan Equity Partners Portfolio Base 16957.62 - 16957.62 16957.62 0.00 0.00% 2020/11/28 زمن 7:31
Goldman Sachs Japan Equity Partners Portfolio I Ac 17.26 - 17.26 17.26 0.00 0.00% 2020/11/28 زمن 7:31
Goldman Sachs Japan Equity Partners Portfolio I Ac 17735.25 - 17735.25 17735.25 0.00 0.00% 2020/11/28 زمن 7:31
Goldman Sachs Japan Equity Partners Portfolio P In 19.02 - 19.02 19.02 0.00 0.00% 2020/11/28 زمن 7:31
Goldman Sachs Japan Equity Partners Portfolio R Ac 17676.5 - 17676.5 17676.5 0.00 0.00% 2020/11/28 زمن 7:31
Goldman Sachs Japan Equity Partners Portfolio R Ac 17.21 - 17.21 17.21 0.00 0.00% 2020/11/28 زمن 7:31
Goldman Sachs Japan Equity Partners Portfolio R In 17.38 - 17.38 17.38 0.00 0.00% 2020/11/28 زمن 7:31
Goldman Sachs Japan Equity Portfolio I Acc JPY Sna 16976.42 - 16976.42 16976.42 0.00 0.00% 2020/11/28 زمن 7:31
Goldman Sachs Japan Equity Portfolio Other Currenc 27.88 - 27.88 27.88 0.00 0.00% 2020/11/28 زمن 7:31
Goldman Sachs Japan Equity Portfolio P Acc JPY Sna 20625.86 - 20625.86 20625.86 0.00 0.00% 2020/11/28 زمن 7:31
Goldman Sachs Japan Equity Portfolio P Inc JPY Sna 20262.35 - 20262.35 20262.35 0.00 0.00% 2020/11/28 زمن 7:31
Goldman Sachs Japan Equity Portfolio R Acc JPY Sna 3014.32 - 3014.32 3014.32 0.00 0.00% 2020/11/28 زمن 7:31
Goldman Sachs Japan Equity Portfolio R Inc JPY Sna 2915.87 - 2915.87 2915.87 0.00 0.00% 2020/11/28 زمن 7:31
Pictet Digital I JPY 61516 - 61516 61516 0.00 0.00% 2020/11/28 زمن 7:01
Pictet TR Agora HI JPY 19508 - 19508 19508 0.00 0.00% 2020/11/28 زمن 7:01
Pictet EUR Bonds HI JPY 92638 - 92638 92638 0.00 0.00% 2020/11/28 زمن 7:01
Schroder International Selection Fund Global Divid 715.825 - 715.825 715.825 0.00 0.00% 2020/11/28 زمن 7:01
Amundi Funds Bond Global Aggregate AHK C 2723.59 - 2723.59 2723.59 0.00 0.00% 2020/11/28 زمن 7:01
Kotak Funds - India Midcap Fund X JPY Inc 29517.082 - 29517.082 29517.082 0.00 0.00% 2020/11/28 زمن 7:01
Fidelity Funds Emerging Markets Fund A Acc HUF 5592 - 5592 5592 0.00 0.00% 2020/11/28 زمن 7:01
Fidelity Funds Global Multi Asset Income Fund A 3628 - 3628 3628 0.00 0.00% 2020/11/28 زمن 7:01
Fidelity Funds Global Multi Asset Income Fund A 1158 - 1158 1158 0.00 0.00% 2020/11/28 زمن 7:01
UBS (Lux) Equity Fund China Opportunity (USD) K 98278378.48 - 98278378.48 98278378.48 0.00 0.00% 2020/11/28 زمن 7:01
UBS (Lux) Equity Fund China Opportunity (USD) P 2559.82 - 2559.82 2559.82 0.00 0.00% 2020/11/28 زمن 7:01
Allianz Global Investors Fund Allianz Income and 11.68 - 11.68 11.68 0.00 0.00% 2020/11/28 زمن 7:01
Allianz Global Investors Fund Allianz Income and 12.72 - 12.72 12.72 0.00 0.00% 2020/11/28 زمن 7:01
Allianz Global Investors Fund Allianz Income and 8.43 - 8.43 8.43 0.00 0.00% 2020/11/28 زمن 7:01
Fidelity Funds Euro Corporate Bond Fund A Acc HU 3669 - 3669 3669 0.00 0.00% 2020/11/28 زمن 7:01
Fidelity Funds Global Dividend Fund A Acc CZK (h 1610 - 1610 1610 0.00 0.00% 2020/11/28 زمن 7:01
Fidelity Funds Global Dividend Fund A Acc HUF (h 5114 - 5114 5114 0.00 0.00% 2020/11/28 زمن 7:01
Fidelity Funds US High Yield Fund A Acc HUF (hed 3754 - 3754 3754 0.00 0.00% 2020/11/28 زمن 7:01
JPMorgan Investment Funds Europe Strategic Divid 35004.86 - 35004.86 35004.86 0.00 0.00% 2020/11/28 زمن 7:01
JPMorgan Investment Funds Global Income Fund A ( 8.45 - 8.45 8.45 0.00 0.00% 2020/11/28 زمن 7:01
JPMorgan Investment Funds Global Income Fund C ( 9.37 - 9.37 9.37 0.00 0.00% 2020/11/28 زمن 7:01
Morgan Stanley Investment Funds Global Opportuni 644.86 - 644.86 644.86 0.00 0.00% 2020/11/28 زمن 7:01
Standard Life Investments Global SICAV Global Ab 1824 - 1824 1824 0.00 0.00% 2020/11/28 زمن 7:01
Standard Life Investments Global SICAV Global Ab 1961 - 1961 1961 0.00 0.00% 2020/11/28 زمن 7:01
Ashmore SICAV Emerging Markets Debt Fund Instituti 12728.8 - 12728.8 12728.8 0.00 0.00% 2020/11/28 زمن 7:01
Ashmore SICAV Emerging Markets Short Duration Fund 7222.27 - 7222.27 7222.27 0.00 0.00% 2020/11/28 زمن 7:01
Schroder International Selection Fund Global Diver 21685.996 - 21685.996 21685.996 0.00 0.00% 2020/11/28 زمن 7:01
JPMorgan Funds - Japan Equity Fund A acc - JPY 1764 - 1764 1764 0.00 0.00% 2020/11/28 زمن 2:01
JPMorgan Funds - Japan Equity Fund A acc - EUR 15.85 - 15.85 15.85 0.00 0.00% 2020/11/28 زمن 2:01
JPMorgan Funds - Japan Equity Fund C acc - USD 28.8 - 28.8 28.8 0.00 0.00% 2020/11/28 زمن 2:01
JPMorgan Funds - Japan Equity Fund D acc - EUR 11.91 - 11.91 11.91 0.00 0.00% 2020/11/28 زمن 2:01
JPMorgan Funds - Japan Equity Fund I acc - USD 272.28 - 272.28 272.28 0.00 0.00% 2020/11/28 زمن 2:01
Schroder International Selection Fund Japanese Equ 1845.29 - 1845.29 1845.29 0.00 0.00% 2020/11/28 زمن 1:31
Pictet-Japanese Equity Opportunities Z JPY 13891.25 - 13891.25 13891.25 0.00 0.00% 2020/11/28 زمن 1:31
Pictet-Japanese Equity Opportunities I JPY 13124.84 - 13124.84 13124.84 0.00 0.00% 2020/11/28 زمن 1:31
Pictet-Japanese Equity Opportunities P dy JPY 11742.55 - 11742.55 11742.55 0.00 0.00% 2020/11/28 زمن 1:31
Pictet-Japanese Equity Opportunities PJPY 11888.55 - 11888.55 11888.55 0.00 0.00% 2020/11/28 زمن 1:31
Pictet-Japanese Equity Opportunities R JPY 10867.62 - 10867.62 10867.62 0.00 0.00% 2020/11/28 زمن 1:31
Pictet-Japanese Equity Opportunities I EUR 105.66 - 105.66 105.66 0.00 0.00% 2020/11/28 زمن 1:31
Pictet-Japanese Equity Opportunities P EUR 95.64 - 95.64 95.64 0.00 0.00% 2020/11/28 زمن 1:31
Pictet-Japanese Equity Opportunities R EUR 87.45 - 87.45 87.45 0.00 0.00% 2020/11/28 زمن 1:31
Pictet Japanese Equity Opportunities HI GBP 99.73 - 99.73 99.73 0.00 0.00% 2020/11/28 زمن 1:31
JPMorgan Funds - Japan Equity Fund A acc - USD 22.66 - 22.66 22.66 0.00 0.00% 2020/11/28 زمن 1:31
JPMorgan Funds - Japan Equity Fund C acc - EUR 211.17 - 211.17 211.17 0.00 0.00% 2020/11/28 زمن 1:31
JPMorgan Funds - Japan Equity Fund D acc - USD 17.29 - 17.29 17.29 0.00 0.00% 2020/11/28 زمن 1:31
JPMorgan Funds - Japan Equity Fund X acc - USD 31.41 - 31.41 31.41 0.00 0.00% 2020/11/28 زمن 1:31
JPMorgan Funds - Japan Equity Fund A dist - USD 56.68 - 56.68 56.68 0.00 0.00% 2020/11/28 زمن 1:31
JPMorgan Funds - Japan Equity Fund C dist - USD 305.26 - 305.26 305.26 0.00 0.00% 2020/11/28 زمن 1:31
JPMorgan Funds - Japan Equity Fund J dist - USD 30.17 - 30.17 30.17 0.00 0.00% 2020/11/28 زمن 1:31
Parvest Equity Japan Small Cap I-Capitalisation 124.15 - 124.15 124.15 0.00 0.00% 2020/11/28 زمن 1:31
BlackRock Global Funds Global Allocation Fund A2 16.88 - 16.88 16.88 0.00 0.00% 2020/11/28 زمن 1:31
BlackRock Global Funds Global Allocation Fund A2 162.27 - 162.27 162.27 0.00 0.00% 2020/11/28 زمن 1:31
Invesco Funds - Invesco Japanese Equity Advantage 6309 - 6309 6309 0.00 0.00% 2020/11/28 زمن 1:31
Eastspring Investments - Japan Dynamic Fund Class 17.968 - 17.968 17.968 0.00 0.00% 2020/11/28 زمن 1:31
Eastspring Investments - Japan Dynamic Fund Class 19.023 - 19.023 19.023 0.00 0.00% 2020/11/28 زمن 1:31
Eastspring Investments - Japan Dynamic Fund Class 14.935 - 14.935 14.935 0.00 0.00% 2020/11/28 زمن 1:31
Eastspring Investments - Japan Dynamic Fund Class 18.673 - 18.673 18.673 0.00 0.00% 2020/11/28 زمن 1:31
JPMorgan Funds - Japan Equity Fund D (acc) - EUR ( 187.05 - 187.05 187.05 0.00 0.00% 2020/11/28 زمن 1:31
Parvest Equity Japan Small Cap Classic-Distributio 72.68 - 72.68 72.68 0.00 0.00% 2020/11/28 زمن 1:31
Schroder International Selection Fund Japanese Equ 10.744 - 10.744 10.744 0.00 0.00% 2020/11/28 زمن 1:31
Orbis SICAV Japan Equity (Yen) Fund Investor Share 5612 - 5612 5612 0.00 0.00% 2020/11/27 زمن 20:03
BL-Equities Japan A JPY Inc 26851 - 26851 26851 0.00 0.00% 2020/11/27 زمن 19:31
BL-Equities Japan B JPY Acc 23767 - 23767 23767 0.00 0.00% 2020/11/27 زمن 19:31
Parvest Equity Japan Small Cap I-Capitalisation 15409 - 15409 15409 0.00 0.00% 2020/11/27 زمن 10:31
Parvest Equity Japan Small Cap N-Capitalisation 10984 - 10984 10984 0.00 0.00% 2020/11/27 زمن 10:31
Parvest Equity Japan Small Cap X Capitalisation 18027 - 18027 18027 0.00 0.00% 2020/11/27 زمن 10:31
Parvest Equity Japan Small Cap Classic EUR Capital 103.48 - 103.48 103.48 0.00 0.00% 2020/11/27 زمن 10:31
Parvest Equity Japan Small Cap Classic H EUR Capit 175.5 - 175.5 175.5 0.00 0.00% 2020/11/27 زمن 10:31
Parvest Equity Japan Small Cap Classic-Capitalisat 12844 - 12844 12844 0.00 0.00% 2020/11/27 زمن 10:31
Parvest Equity Japan Small Cap Classic-Capitalisat 123.17 - 123.17 123.17 0.00 0.00% 2020/11/27 زمن 10:31
Parvest Equity Japan Small Cap Classic-Distributio 9020 - 9020 9020 0.00 0.00% 2020/11/27 زمن 10:31
Parvest Equity Japan Small Cap Privilege H EUR Cap 193.35 - 193.35 193.35 0.00 0.00% 2020/11/27 زمن 10:31
Parvest Equity Japan Small Cap Privilege-Capitalis 342056 - 342056 342056 0.00 0.00% 2020/11/27 زمن 10:31
Schroder International Selection Fund Japanese Opp 17.65 - 17.65 17.65 0.00 0.00% 2020/11/27 زمن 1:31
Schroder International Selection Fund Japanese Opp 18.306 - 18.306 18.306 0.00 0.00% 2020/11/27 زمن 1:31
Schroder ISF Japanese Opportunities A Acc SEK 139.834 - 139.834 139.834 0.00 0.00% 2020/11/27 زمن 1:31
Schroder International Selection Fund Japanese Opp 1717.956 - 1717.956 1717.956 0.00 0.00% 2020/11/27 زمن 1:31
Schroder International Selection Fund Japanese Opp 1612.061 - 1612.061 1612.061 0.00 0.00% 2020/11/27 زمن 1:31
Schroder International Selection Fund Japanese Opp 1855.011 - 1855.011 1855.011 0.00 0.00% 2020/11/27 زمن 1:31
Schroder International Selection Fund Japanese Opp 2021.206 - 2021.206 2021.206 0.00 0.00% 2020/11/27 زمن 1:31
Schroder International Selection Fund Japanese Opp 1706.759 - 1706.759 1706.759 0.00 0.00% 2020/11/27 زمن 1:31
Schroder International Selection Fund Japanese Opp 17.749 - 17.749 17.749 0.00 0.00% 2020/11/27 زمن 1:31
Schroder International Selection Fund Japanese Opp 20.95 - 20.95 20.95 0.00 0.00% 2020/11/27 زمن 1:31
Schroder International Selection Fund Japanese Opp 16.057 - 16.057 16.057 0.00 0.00% 2020/11/27 زمن 1:31
Schroder International Selection Fund Japanese Opp 17.383 - 17.383 17.383 0.00 0.00% 2020/11/27 زمن 1:31
Schroder International Selection Fund Japanese Opp 152.916 - 152.916 152.916 0.00 0.00% 2020/11/27 زمن 1:31
Schroder International Selection Fund Japanese Opp 19.067 - 19.067 19.067 0.00 0.00% 2020/11/27 زمن 1:31
Schroder International Selection Fund Japanese Opp 19.104 - 19.104 19.104 0.00 0.00% 2020/11/27 زمن 1:31
Schroder International Selection Fund Japanese Opp 16.661 - 16.661 16.661 0.00 0.00% 2020/11/27 زمن 1:31
Pictet Japan Index Z 21580.81 - 21450.02 21580.81 0.00 0.00% 2020/11/26 زمن 20:03
Pictet TR Mandarin HI JPY 18727 - 18727 18814 0.00 0.00% 2020/11/26 زمن 19:31
Pictet Short Term Money Market JPY I 100655.28 - 100655.28 100655.31 0.00 0.00% 2020/11/26 زمن 19:31
Pictet Short Term Money Market JPY P 10021.43 - 10021.43 10021.45 0.00 0.00% 2020/11/26 زمن 19:31
Pictet Short Term Money Market JPY R 9954.61 - 9954.61 9954.67 0.00 0.00% 2020/11/26 زمن 19:31
Pictet Short Term Money Market JPY Z 10200.75 - 10200.68 10200.75 0.00 0.00% 2020/11/26 زمن 19:31
Templeton Global Bond Fund A Mdis HKD 8.11 - 8.1 8.11 0.00 0.00% 2020/11/26 زمن 7:31
Templeton Global Bond Fund I(acc)NOK-H1 10.19 - 10.19 10.19 0.00 0.00% 2020/11/26 زمن 7:31
Templeton Asian Growth Fund A(acc)CZK H1 127.15 - 127.15 128.97 0.00 0.00% 2020/11/26 زمن 7:31
Templeton Global Bond Fund A(Mdis)RMB H1 89.07 - 89.07 89.07 0.00 0.00% 2020/11/26 زمن 7:31
Templeton Global Total Return Fund A(Mdis)RMB H1 78.3 - 78.22 78.3 0.00 0.00% 2020/11/26 زمن 7:31
Templeton Global Bond Fund A acc HKD 12.7 - 12.7 12.7 0.00 0.00% 2020/11/26 زمن 7:02
Invesco Funds - Invesco Japanese Equity Advantage 5434 - 5434 5434 0.00 0.00% 2020/11/21 زمن 7:01
Invesco Funds - Invesco Japanese Equity Advantage 4807 - 4807 4807 0.00 0.00% 2020/11/21 زمن 7:01
SEB Asset Selection Fund C H-JPY 10554.522 - 10554.522 10554.522 0.00 0.00% 2020/11/11 زمن 1:30
Credit Suisse Index Fund (Lux) Equities Japan DB C 1223.25 - 1223.25 1223.25 0.00 0.00% 2020/10/31 زمن 1:30
Credit Suisse Index Fund (Lux) Equities Japan DB E 1649.17 - 1649.17 1649.17 0.00 0.00% 2020/10/31 زمن 1:30
Credit Suisse Index Fund (Lux) Equities Japan FB J 13732 - 13732 13732 0.00 0.00% 2020/10/31 زمن 1:30
Credit Suisse Index Fund (Lux) Equities Japan QB E 1313.38 - 1313.38 1313.38 0.00 0.00% 2020/10/31 زمن 1:30
Alma Capital Investment Funds - Alma Eikoh Japan L 145.6 - 145.6 149.88 0.00 0.00% 2020/10/30 زمن 22:30
Pictet Short Term Money Market JPY J 101157.64 - 101157.64 101158.72 0.00 0.00% 2020/10/30 زمن 19:31
Pictet Short Term Money Market JPY P dy 9339.58 - 9339.58 9339.71 0.00 0.00% 2020/10/30 زمن 19:31
AB FCP I American Income Portfolio B2 Acc 25 - 25 25.05 0.00 0.00% 2020/10/30 زمن 8:01
AB FCP I - American Income Portfolio AT Inc 6.92 - 6.9 6.92 0.00 0.00% 2020/10/30 زمن 8:01
AB FCP I - American Income Portfolio AT Inc 8.08 - 8.08 8.1 0.00 0.00% 2020/10/30 زمن 8:01
AB FCP I - American Income Portfolio C2 Acc 38.18 - 38.18 38.26 0.00 0.00% 2020/10/30 زمن 8:01
AB FCP I - American Income Portfolio C2 Acc 32.72 - 32.57 32.72 0.00 0.00% 2020/10/30 زمن 8:01
AB FCP I American Income Portfolio C Inc 8.06 - 8.06 8.08 0.00 0.00% 2020/10/30 زمن 7:30
AB FCP I American Income Portfolio BT Inc 8.14 - 8.14 8.16 0.00 0.00% 2020/10/30 زمن 7:30
AB FCP I American Income Portfolio BT Inc 11.13 - 11.13 11.14 0.00 0.00% 2020/10/30 زمن 7:30
AB FCP I - American Income Portfolio AK Inc 13.54 - 13.54 13.57 0.00 0.00% 2020/10/30 زمن 7:30
AB FCP I American Income Portfolio AA CAD H Inc 12.09 - 12.09 12.12 0.00 0.00% 2020/10/30 زمن 7:30
Nordea 1 Stable Return Fund AP NOK 162.9 - 162.9 162.9 0.00 0.00% 2020/10/17 زمن 7:01
Nordea 1 Stable Return Fund BP NOK 184.83 - 184.83 184.83 0.00 0.00% 2020/10/17 زمن 7:01
UBS (Lux) Equity Fund China Opportunity (USD) P 2890.51 - 2890.51 2890.51 0.00 0.00% 2020/10/09 زمن 22:30
LGT (Lux) II ILO Fund B2 JPY 9282 - 9282 9282 0.00 0.00% 2020/09/08 زمن 2:30
BlueBay Funds BlueBay Investment Grade Global Ag 11774 - 11774 11774 0.00 0.00% 2020/09/03 زمن 2:30
Capital Group Global Bond Fund (LUX) Ch JPY 2999 - 2993 2999 0.00 0.00% 2020/09/02 زمن 11:31
AB SICAV I Select Absolute Alpha Portfolio S1 JP 13157 - 13121 13157 0.00 0.00% 2020/09/02 زمن 11:31
AB FCP I - Emerging Markets Growth Portfolio S1 JP 6474 - 6352 6474 0.00 0.00% 2020/09/02 زمن 11:31
HSBC Global Investment Funds Euro Credit Bond XC 101.563 - 101.563 101.563 0.00 0.00% 2020/09/02 زمن 7:01
HSBC Global Investment Funds Euro Credit Bond XC 12385.682 - 12385.682 12385.682 0.00 0.00% 2020/09/02 زمن 7:01
OYSTER SICAV - Japan Opportunities C JPY PR 23422 - 23422 23422 0.00 0.00% 2020/08/26 زمن 17:33
AB FCP I American Income Portfolio I2 SGD H Acc 18.96 - 18.96 18.97 0.00 0.00% 2020/08/20 زمن 8:31
AB FCP I American Income Portfolio IT NZD H Inc 14.72 - 14.72 14.73 0.00 0.00% 2020/08/20 زمن 8:31
AB FCP I American Income Portfolio N2 USD Acc 18.6 - 18.6 18.6 0.00 0.00% 2020/08/20 زمن 7:02
AB FCP I American Income Portfolio NT USD Inc 13.29 - 13.29 13.29 0.00 0.00% 2020/08/20 زمن 7:02
AB FCP I American Income Portfolio AA AUD H Inc 12.38 - 12.38 12.38 0.00 0.00% 2020/08/20 زمن 7:02
AB FCP I American Income Portfolio IT AUD H Inc 12.77 - 12.77 12.77 0.00 0.00% 2020/08/20 زمن 7:02
AB FCP I American Income Portfolio IT CAD H Inc 14.78 - 14.78 14.78 0.00 0.00% 2020/08/20 زمن 7:02
AB FCP I American Income Portfolio BA AUD H Inc 11.76 - 11.76 11.76 0.00 0.00% 2020/08/20 زمن 7:02
AB FCP I American Income Portfolio IA AUD H Inc 14.15 - 14.15 14.15 0.00 0.00% 2020/08/20 زمن 7:02
Aberdeen Global - Japanese Equity Fund A-2 JPY Acc 503.548 - 503.548 503.548 0.00 0.00% 2020/07/29 زمن 1:01
Aberdeen Global - Japanese Equity Fund I-2 JPY Acc 114814.906 - 114814.906 114814.906 0.00 0.00% 2020/07/29 زمن 1:01
Fidelity Funds European High Yield Fund Y Acc CZ 1173 - 1173 1173 0.00 0.00% 2020/07/11 زمن 7:01
Aberdeen Liquidity Fund (Lux) Sterling Fund A 2 4845.754 - 4845.754 4845.777 0.00 0.00% 2020/07/08 زمن 23:31
Aberdeen Liquidity Fund (Lux) Sterling Fund I 2 1163.026 - 1163.026 1163.031 0.00 0.00% 2020/07/08 زمن 23:31
AB FCP I American Income Portfolio A2 SGD H Acc 20.93 - 20.91 20.93 0.00 0.00% 2020/07/08 زمن 8:31
AB FCP I American Income Portfolio AT AUD H Inc 13.47 - 13.46 13.47 0.00 0.00% 2020/07/08 زمن 8:31
AB FCP I American Income Portfolio BT NZD H Inc 12.85 - 12.84 12.85 0.00 0.00% 2020/07/08 زمن 8:31
BlackRock Global Funds - Global Allocation Fund A2 19272.59 - 19272.59 19272.59 0.00 0.00% 2020/07/03 زمن 2:30
Eastspring Investments - Japan Dynamic Fund Class 14.97 - 12.992 14.97 0.00 0.00% 2020/05/31 زمن 16:30
Nordea 1 - Stable Return Fund BP SEK 176.53 - 176.53 176.53 0.00 0.00% 2020/05/30 زمن 7:01
Pictet - Global Defensive Equities I JPY 19704 - 19704 19704 0.00 0.00% 2020/05/30 زمن 7:01
OYSTER SICAV - Japan Opportunities R JPY PR 205122 - 205122 205122 0.00 0.00% 2020/05/20 زمن 23:31
Barclays Portfolios SICAV Barclays MultiManager 1081.588 - 1081.588 1081.588 0.00 0.00% 2020/05/12 زمن 20:31
BlueBay Funds BlueBay Investment Grade Euro Aggr 1352.44 - 1352.44 1352.44 0.00 0.00% 2020/05/12 زمن 17:31
BlueBay Funds BlueBay Investment Grade Euro Aggr 1278.46 - 1278.46 1278.46 0.00 0.00% 2020/05/10 زمن 7:00
Henderson Horizon Japanese Smaller Companies Fund 5828.71 - 5828.71 5828.71 0.00 0.00% 2020/05/08 زمن 23:30
Fidelity Funds - Japan Aggressive Fund I-Acc-JPY 15989 - 15989 15989 0.00 0.00% 2020/05/06 زمن 2:30
Pictet EUR High Yield I JPY 29538 - 29538 29538 0.00 0.00% 2020/04/22 زمن 7:01
Pictet EUR High Yield HI JPY 30551 - 30551 30551 0.00 0.00% 2020/04/22 زمن 7:01
Pictet EUR Bonds I JPY 73099 - 73099 73099 0.00 0.00% 2020/04/19 زمن 7:00
Pictet Europe Index I JPY 19849 - 19849 19849 470.00 2.37% 2020/04/04 زمن 7:00
Julius Baer Multistock - Japan Stock Fund C JPY Ac 18204 - 18204 18204 0.00 0.00% 2020/03/24 زمن 23:01
Eastspring Investments Japan Smaller Companies F 1937 - 1937 1937 0.00 0.00% 2020/03/24 زمن 7:01
JPMorgan Funds - Latin America Equity Fund I acc - 5977 - 5977 5977 0.00 0.00% 2020/03/22 زمن 7:00
JPMorgan Investment Funds - Global Income Fund A d 116.8 - 116.8 116.8 0.00 0.00% 2020/03/22 زمن 7:00
Fidelity Funds European High Yield Fund A Acc CZ 1042 - 1042 1042 0.00 0.00% 2020/03/21 زمن 7:00
Julius Baer Multistock - Japan Stock Fund R JPY Ac 9784.16 - 9784.16 9784.16 0.00 0.00% 2020/03/01 زمن 6:00
AB FCP I - American Income Portfolio S1 Acc 22.19 - 22.19 22.22 0.00 0.00% 2020/02/27 زمن 10:00
AB FCP I - American Income Portfolio S1 Acc 24.15 - 24.15 24.17 0.00 0.00% 2020/02/27 زمن 10:00
AB FCP I - American Income Portfolio S1D Inc 15.26 - 15.26 15.28 0.00 0.00% 2020/02/27 زمن 10:00
AB FCP I American Income Portfolio A2 CHF H Acc 17.05 - 17.05 17.06 0.00 0.00% 2020/02/27 زمن 10:00
AB FCP I American Income Portfolio AA SGD H Inc 13.13 - 13.13 13.14 0.00 0.00% 2020/02/27 زمن 10:00
AB FCP I American Income Portfolio AT CAD H Inc 14.19 - 14.19 14.2 0.00 0.00% 2020/02/27 زمن 10:00
AB FCP I American Income Portfolio BT AUD H Inc 14.49 - 14.49 14.5 0.00 0.00% 2020/02/27 زمن 10:00
AB FCP I American Income Portfolio BT CAD H Inc 14.07 - 14.07 14.08 0.00 0.00% 2020/02/27 زمن 10:00
AB FCP I American Income Portfolio I2 CHF H Acc 17.74 - 17.74 17.75 0.00 0.00% 2020/02/27 زمن 10:00
AB FCP I American Income Portfolio IT SGD H Inc 14.38 - 14.38 14.39 0.00 0.00% 2020/02/27 زمن 10:00
AB FCP I American Income Portfolio A2 USD PH Acc 18.37 - 18.37 18.39 0.00 0.00% 2020/02/27 زمن 10:00
AB FCP I American Income Portfolio AA USD PH Inc 12.5 - 12.5 12.52 0.00 0.00% 2020/02/27 زمن 10:00
AB FCP I American Income Portfolio AT USD PH Inc 13.68 - 13.68 13.7 0.00 0.00% 2020/02/27 زمن 10:00
AB FCP I American Income Portfolio I2 USD PH Acc 18.83 - 18.83 18.86 0.00 0.00% 2020/02/27 زمن 10:00
JPMorgan Investment Funds Global Income Fund A ( 74.62 - 74.62 74.62 0.00 0.00% 2020/02/20 زمن 6:01
JPMorgan Investment Funds Global Income Fund C ( 75.45 - 75.45 75.45 0.00 0.00% 2020/02/20 زمن 6:01
JPMorgan Investment Funds Global Income Fund C ( 94.63 - 94.63 94.63 0.00 0.00% 2020/02/20 زمن 6:01
JPMorgan Investment Funds - Global Income Fund A a 203.55 - 203.55 203.55 0.00 0.00% 2020/02/20 زمن 6:01
JPMorgan Investment Funds - Global Income Fund A m 136.74 - 136.74 136.74 0.00 0.00% 2020/02/20 زمن 6:01
JPMorgan Investment Funds - Global Income Fund A M 92.16 - 92.16 92.16 0.00 0.00% 2020/02/20 زمن 6:01
JPMorgan Investment Funds - Global Income Fund C a 212.74 - 212.74 212.74 0.00 0.00% 2020/02/20 زمن 6:01
JPMorgan Investment Funds - Global Income Fund C d 147.27 - 147.27 147.27 0.00 0.00% 2020/02/20 زمن 6:01
JPMorgan Investment Funds - Global Income Fund C d 159.34 - 159.34 159.34 0.00 0.00% 2020/02/20 زمن 6:01
JPMorgan Investment Funds - Global Income Fund C m 144.53 - 144.53 144.53 0.00 0.00% 2020/02/20 زمن 6:01
JPMorgan Investment Funds - Global Income Fund D a 198.15 - 198.15 198.15 0.00 0.00% 2020/02/20 زمن 6:01
JPMorgan Investment Funds - Global Income Fund D d 144.29 - 144.29 144.29 0.00 0.00% 2020/02/20 زمن 6:01
JPMorgan Investment Funds - Global Income Fund D m 134.65 - 134.65 134.65 0.00 0.00% 2020/02/20 زمن 6:01
JPMorgan Investment Funds Global Income Fund A ( 67.76 - 67.76 67.76 0.00 0.00% 2020/02/19 زمن 6:01
JPMorgan Investment Funds - Global Income Fund A ( 146.37 - 146.37 146.37 0.00 0.00% 2020/02/19 زمن 6:01
JPMorgan Investment Funds - Global Income Fund A D 136.41 - 136.41 136.41 0.00 0.00% 2020/02/19 زمن 6:01
JPMorgan Investment Funds - Global Income Fund D ( 118.53 - 118.53 118.53 0.00 0.00% 2020/02/19 زمن 6:01
Wellington Global Opportunities Equity Fund JPY T 36146 - 36146 36146 0.00 0.00% 2020/02/09 زمن 6:01
Eastspring Investments Japan Equity Fund Class D 1490 - 1490 1490 0.00 0.00% 2020/01/08 زمن 1:03
T. Rowe Price Funds SICAV Dynamic Global Bond Fu 9450 - 9450 9450 0.00 0.00% 2019/11/30 زمن 6:02
Pictet EUR Short Term Corporate Bonds HI dy JPY 13079 - 13079 13079 0.00 0.00% 2019/05/12 زمن 7:02
Aberdeen Liquidity Fund (Lux) Sterling Fund J 3 1 - 1 1 0.00 0.00% 2019/05/05 زمن 7:03
Aberdeen Liquidity Fund (Lux) Sterling Fund K 3 1 - 1 1 0.00 0.00% 2019/05/05 زمن 7:03
Aberdeen Liquidity Fund (Lux) Sterling Fund L 1 1 - 1 1 0.00 0.00% 2019/05/05 زمن 7:03
Aberdeen Liquidity Fund (Lux) Sterling Fund Z 1 1000 - 1000 1000 0.00 0.00% 2018/11/16 زمن 6:04
Aberdeen Liquidity Fund (Lux) Sterling Fund Z 3 1000 - 1000 1000 0.00 0.00% 2018/11/16 زمن 6:04
Aberdeen Liquidity Fund (Lux) Sterling Fund K 1 1 - 1 1 0.00 0.00% 2018/10/19 زمن 6:03
Aberdeen Liquidity Fund (Lux) Sterling Fund L 3 1 - 1 1 0.00 0.00% 2018/10/19 زمن 6:03
Parvest Equity Japan Small Cap Classic-Distributio 58.2 - 58.2 58.2 0.00 0.00% 2018/04/23 زمن 0:00
Parvest Equity Japan Small Cap Privilege-Capitalis 1760.22 - 1760.22 1760.22 0.00 0.00% 2018/04/23 زمن 0:00
Parvest Equity Japan Small Cap N-Capitalisation 67.9 - 67.9 67.9 0.00 0.00% 2018/03/24 زمن 0:00
Parvest Equity Japan Small Cap I-Capitalisation 87.43 - 87.43 87.43 0.00 0.00% 2018/03/21 زمن 0:00
Parvest Equity Japan Small Cap Classic-Capitalisat 60.98 - 60.98 60.98 0.00 0.00% 2018/03/21 زمن 0:00
Parvest Equity Japan Small Cap Privilege-Capitalis 1959.56 - 1959.56 1959.56 0.00 0.00% 2018/03/21 زمن 0:00