منتدى على الانترنت
Luxembourg
Luxembourg

Luxembourg

مؤشر القيمة السابق منخفض عالي يتغيرون يتغيرون ٪ زمن خريطة
Templeton Global Bond Fund I Mdis JPY 981.03 979.35 979.35 981.03 0.08 0.01% 2021/05/15 زمن 8:32
Templeton Global Total Return Fund I Mdis JPY 877.9 875.24 875.24 877.9 2.08 0.24% 2021/05/15 زمن 8:32
Templeton Global Bond Fund N(acc)HUF 147.73 148.82 147.73 148.82 1.54 1.04% 2021/05/15 زمن 8:32
Templeton Asian Growth Fund N(acc)HUF 207.87 205.53 205.53 207.87 9.76 4.70% 2021/05/15 زمن 8:32
Franklin U.S. Government Fund I(Mdis)JPY H1 822.95 822.72 822.72 822.95 3.03 0.37% 2021/05/15 زمن 8:32
Templeton Global Total Return Fund N(acc)HUF 154.95 155.88 154.95 155.88 1.65 1.06% 2021/05/15 زمن 8:32
AB FCP I American Growth Portfolio AD ZAR H Inc 259.76 252.88 252.88 259.76 4.53 1.74% 2021/05/15 زمن 8:32
AB FCP I American Growth Portfolio BD ZAR H Inc 255.57 248.85 248.85 255.57 4.52 1.77% 2021/05/15 زمن 8:32
AB FCP I American Income Portfolio AA ZAR H Inc 82.81 82.57 82.57 82.81 0.17 0.21% 2021/05/15 زمن 8:32
AB FCP I American Income Portfolio BA ZAR H Inc 78.9 78.68 78.68 78.9 0.17 0.22% 2021/05/15 زمن 8:32
AB FCP I American Income Portfolio IT JPY H Inc 8539 8514 8514 8539 24.00 0.28% 2021/05/15 زمن 8:32
AXA World Funds Euro Credit Plus I Distribution 10821.77 10827.07 10821.77 10827.07 44.11 0.41% 2021/05/15 زمن 8:32
AB FCP I Global High Yield Portfolio AA CNH H In 69.23 69.03 69.03 69.23 0.17 0.25% 2021/05/15 زمن 8:32
AB FCP I Global High Yield Portfolio AT CNH H In 84.3 84.05 84.05 84.3 0.20 0.24% 2021/05/15 زمن 8:32
AB FCP I Global High Yield Portfolio IT CNH H In 80.5 80.26 80.26 80.5 0.19 0.24% 2021/05/15 زمن 8:32
Franklin K2 Alternative Strategies Fund I(acc)JPY 1180.28 1175.24 1175.24 1180.28 5.70 0.48% 2021/05/15 زمن 8:32
Franklin K2 Alternative Strategies Fund I(acc)JPY 1331.96 1327.35 1327.35 1331.96 2.73 0.21% 2021/05/15 زمن 8:32
Pictet Digital I JPY 69165 69165 69165 69165 2101.00 3.04% 2021/05/15 زمن 8:02
Pictet TR Agora HI JPY 19424 19424 19424 19424 11.00 0.06% 2021/05/15 زمن 8:02
Schroder International Selection Fund Global Divid 857.26 857.26 857.26 857.26 5.29 0.62% 2021/05/15 زمن 8:02
NN (L) Global High Yield X Cap HUF 106460.32 106460.32 106460.32 106460.32 84.45 0.08% 2021/05/15 زمن 8:02
Amundi Funds Bond Global Aggregate AHK C 2685.65 2685.65 2685.65 2685.65 1.54 0.06% 2021/05/15 زمن 8:02
Kotak Funds - India Midcap Fund X JPY Inc 36726.336 36726.336 36726.336 36726.336 568.26 1.55% 2021/05/15 زمن 8:02
Fidelity Funds Emerging Markets Fund A Acc HUF 5918 5918 5918 5918 222.00 3.75% 2021/05/15 زمن 8:02
Fidelity Funds Global Multi Asset Income Fund A 3807 3807 3807 3807 17.00 0.45% 2021/05/15 زمن 8:02
Fidelity Funds Global Multi Asset Income Fund A 1212 1212 1212 1212 7.00 0.58% 2021/05/15 زمن 8:02
Allianz Global Investors Fund Allianz Income and 12.07 12.07 12.07 12.07 0.25 2.07% 2021/05/15 زمن 8:02
Allianz Global Investors Fund Allianz Income and 13.17 13.17 13.17 13.17 0.26 1.97% 2021/05/15 زمن 8:02
Allianz Global Investors Fund Allianz Income and 8.65 8.65 8.65 8.65 0.17 1.97% 2021/05/15 زمن 8:02
BlackRock Global Funds Global Allocation Fund A2 18.2 18.2 18.2 18.2 0.21 1.15% 2021/05/15 زمن 8:02
Fidelity Funds Euro Corporate Bond Fund A Acc HU 3617 3617 3617 3617 15.00 0.41% 2021/05/15 زمن 8:02
Fidelity Funds Global Dividend Fund A Acc CZK (h 1764 1764 1764 1764 4.00 0.23% 2021/05/15 زمن 8:02
Fidelity Funds Global Dividend Fund A Acc HUF (h 5625 5625 5625 5625 10.00 0.18% 2021/05/15 زمن 8:02
Fidelity Funds US High Yield Fund A Acc HUF (hed 3903 3903 3903 3903 15.00 0.38% 2021/05/15 زمن 8:02
JPMorgan Investment Funds Europe Strategic Divid 40944.57 40944.57 40944.57 40944.57 92.13 0.23% 2021/05/15 زمن 8:02
JPMorgan Investment Funds Global Income Fund A ( 8.76 8.76 8.76 8.76 0.10 1.14% 2021/05/15 زمن 8:02
JPMorgan Investment Funds Global Income Fund C ( 9.74 9.74 9.74 9.74 0.10 1.03% 2021/05/15 زمن 8:02
Morgan Stanley Investment Funds Global Opportuni 641.87 641.87 641.87 641.87 29.85 4.65% 2021/05/15 زمن 8:02
NN (L) First Class Multi Asset I Dis(HY) JPY (he 10386 10386 10386 10386 105.00 1.01% 2021/05/15 زمن 8:02
Standard Life Investments Global SICAV Global Ab 1799 1799 1799 1799 6.00 0.33% 2021/05/15 زمن 8:02
Standard Life Investments Global SICAV Global Ab 1940 1940 1940 1940 6.00 0.31% 2021/05/15 زمن 8:02
Invesco Funds - Invesco Japanese Equity Advantage 5812 5812 5812 5812 101.00 1.74% 2021/05/15 زمن 8:02
Invesco Funds - Invesco Japanese Equity Advantage 5122 5122 5122 5122 90.00 1.76% 2021/05/15 زمن 8:02
Ashmore SICAV Emerging Markets Debt Fund Instituti 12920.94 12920.94 12920.94 12920.94 69.94 0.54% 2021/05/15 زمن 8:02
Ashmore SICAV Emerging Markets Short Duration Fund 7316.65 7316.65 7316.65 7316.65 12.28 0.17% 2021/05/15 زمن 8:02
Schroder International Selection Fund Global Diver 21873.38 21873.38 21873.38 21873.38 191.47 0.88% 2021/05/15 زمن 8:02
JPMorgan Funds - Japan Equity Fund A acc - JPY 1686 1683 1641 1755 58.00 3.44% 2021/05/15 زمن 2:32
Schroder ISF Japanese Opportunities A Acc SEK 145.741 145.367 143.87 145.741 5.18 3.56% 2021/05/15 زمن 2:32
Goldman Sachs Japan Equity Portfolio A Inc USD 19.32 19.55 19.21 20.16 0.72 3.73% 2021/05/15 زمن 2:32
Goldman Sachs Japan Equity Portfolio B Inc USD 16.41 16.6 16.31 17.13 0.61 3.72% 2021/05/15 زمن 2:32
Goldman Sachs Japan Equity Portfolio I Inc JPY 2455.38 2468.98 2440.65 2550.61 77.36 3.15% 2021/05/15 زمن 2:32
JPMorgan Funds - Japan Equity Fund A acc - EUR 14.19 14.22 13.84 14.81 0.59 4.16% 2021/05/15 زمن 2:32
JPMorgan Funds - Japan Equity Fund A acc - USD 20.62 20.59 20.03 21.56 0.82 3.98% 2021/05/15 زمن 2:32
JPMorgan Funds - Japan Equity Fund C acc - EUR 189.71 190.11 184.99 198.05 7.88 4.15% 2021/05/15 زمن 2:32
JPMorgan Funds - Japan Equity Fund C acc - USD 26.31 26.27 25.56 27.5 1.04 3.95% 2021/05/15 زمن 2:32
JPMorgan Funds - Japan Equity Fund D acc - EUR 10.62 10.64 10.36 11.09 0.45 4.24% 2021/05/15 زمن 2:32
JPMorgan Funds - Japan Equity Fund D acc - USD 15.68 15.66 15.23 16.4 0.63 4.02% 2021/05/15 زمن 2:32
JPMorgan Funds - Japan Equity Fund I acc - USD 248.75 248.43 241.66 260.06 9.89 3.98% 2021/05/15 زمن 2:32
JPMorgan Funds - Japan Equity Fund X acc - USD 28.79 28.75 27.97 30.1 1.14 3.96% 2021/05/15 زمن 2:32
JPMorgan Funds - Japan Equity Fund A dist - USD 51.58 51.52 50.11 53.93 2.06 3.99% 2021/05/15 زمن 2:32
JPMorgan Funds - Japan Equity Fund C dist - USD 278.8 278.43 270.86 291.47 11.08 3.97% 2021/05/15 زمن 2:32
JPMorgan Funds - Japan Equity Fund J dist - USD 27.45 27.41 26.67 28.7 1.09 3.97% 2021/05/15 زمن 2:32
Goldman Sachs Japan Equity Portfolio Base Acc JPY 17125.54 17221.7 17023.68 17791.54 542.69 3.17% 2021/05/15 زمن 2:32
Goldman Sachs Japan Equity Portfolio Base Inc JPY 1969.42 1980.48 1957.7 2046.01 62.41 3.17% 2021/05/15 زمن 2:32
Eastspring Investments - Japan Dynamic Fund Class 22.288 22.561 22.023 22.561 0.67 2.99% 2021/05/15 زمن 2:32
Eastspring Investments - Japan Dynamic Fund Class 23.537 23.804 23.235 23.804 0.68 2.90% 2021/05/15 زمن 2:32
Eastspring Investments - Japan Dynamic Fund Class 18.413 18.623 18.177 18.623 0.54 2.91% 2021/05/15 زمن 2:32
Eastspring Investments - Japan Dynamic Fund Class 23.102 23.363 22.805 23.363 0.67 2.90% 2021/05/15 زمن 2:32
Goldman Sachs Japan Equity Partners Portfolio Base 16995.71 17036.13 16872.49 17627.11 515.27 3.03% 2021/05/15 زمن 2:32
Goldman Sachs Japan Equity Partners Portfolio I Ac 21.95 22.06 21.78 22.86 1.04 4.74% 2021/05/15 زمن 2:32
Goldman Sachs Japan Equity Partners Portfolio I Ac 21.21 21.25 21.05 21.99 0.63 2.97% 2021/05/15 زمن 2:32
Goldman Sachs Japan Equity Partners Portfolio I Ac 16.94 16.98 16.81 17.57 0.51 3.01% 2021/05/15 زمن 2:32
Goldman Sachs Japan Equity Partners Portfolio I Ac 17.37 17.41 17.25 18.01 0.52 2.99% 2021/05/15 زمن 2:32
Goldman Sachs Japan Equity Partners Portfolio I Ac 19894.03 20061.53 19843.22 20720.47 652.33 3.28% 2021/05/15 زمن 2:32
Goldman Sachs Japan Equity Partners Portfolio I Ac 17843.11 17884.37 17712.97 18504.34 538.09 3.02% 2021/05/15 زمن 2:32
Goldman Sachs Japan Equity Partners Portfolio P Ac 20.64 20.69 20.49 21.41 0.62 3.00% 2021/05/15 زمن 2:32
Goldman Sachs Japan Equity Partners Portfolio P Ac 19491.43 19537.35 19349.83 20214.94 589.89 3.03% 2021/05/15 زمن 2:32
Goldman Sachs Japan Equity Partners Portfolio P In 19.1 19.15 18.96 19.81 0.58 3.04% 2021/05/15 زمن 2:32
Goldman Sachs Japan Equity Partners Portfolio R Ac 17778.02 17819.19 17648.4 18436.95 536.34 3.02% 2021/05/15 زمن 2:32
Goldman Sachs Japan Equity Partners Portfolio R Ac 16.89 16.93 16.77 17.52 0.51 3.02% 2021/05/15 زمن 2:32
Goldman Sachs Japan Equity Partners Portfolio R Ac 17.31 17.35 17.19 17.95 0.52 3.00% 2021/05/15 زمن 2:32
Goldman Sachs Japan Equity Partners Portfolio R In 17.45 17.49 17.32 18.1 0.53 3.04% 2021/05/15 زمن 2:32
Goldman Sachs Japan Equity Portfolio E Acc EUR Hed 15.32 15.41 15.23 15.92 0.49 3.20% 2021/05/15 زمن 2:32
Goldman Sachs Japan Equity Portfolio E Acc EUR Sna 14.55 14.68 14.52 15.16 0.57 3.92% 2021/05/15 زمن 2:32
Goldman Sachs Japan Equity Portfolio I Acc EUR Hed 21.06 21.17 20.93 21.88 0.66 3.13% 2021/05/15 زمن 2:32
Goldman Sachs Japan Equity Portfolio I Acc JPY Clo 1625.69 1645.33 1623.8 1696.19 56.09 3.45% 2021/05/15 زمن 2:32
Goldman Sachs Japan Equity Portfolio I Acc JPY Sna 17542.1 17639.31 17436.91 18222.49 552.73 3.15% 2021/05/15 زمن 2:32
Goldman Sachs Japan Equity Portfolio I Acc USD Hed 21.61 21.72 21.48 22.44 0.67 3.10% 2021/05/15 زمن 2:32
Goldman Sachs Japan Equity Portfolio Other Currenc 188.01 189.09 186.89 195.34 5.98 3.18% 2021/05/15 زمن 2:32
Goldman Sachs Japan Equity Portfolio Other Currenc 19.45 19.56 19.33 20.2 0.61 3.14% 2021/05/15 زمن 2:32
Goldman Sachs Japan Equity Portfolio Other Currenc 24.94 25.08 24.79 25.91 0.79 3.17% 2021/05/15 زمن 2:32
Goldman Sachs Japan Equity Portfolio Other Currenc 27.31 27.64 27.16 28.51 1.02 3.73% 2021/05/15 زمن 2:32
Goldman Sachs Japan Equity Portfolio P Acc JPY Sna 21249.63 21368.48 21122.95 22075.36 672.25 3.16% 2021/05/15 زمن 2:32
Goldman Sachs Japan Equity Portfolio P Acc USD Hed 20.06 20.17 19.94 20.84 0.63 3.14% 2021/05/15 زمن 2:32
Goldman Sachs Japan Equity Portfolio P Inc JPY Sna 20862.15 20978.84 20737.77 21672.82 660.00 3.16% 2021/05/15 زمن 2:32
Goldman Sachs Japan Equity Portfolio R Acc JPY Sna 3113.66 3130.93 3095 3234.45 98.15 3.15% 2021/05/15 زمن 2:32
Goldman Sachs Japan Equity Portfolio R Inc GBP Hed 17.04 17.13 16.93 17.69 0.53 3.11% 2021/05/15 زمن 2:32
Goldman Sachs Japan Equity Portfolio R Inc GBP Sna 25.38 25.6 25.22 26.48 1.24 4.89% 2021/05/15 زمن 2:32
Goldman Sachs Japan Equity Portfolio R Inc JPY Sna 2995.21 3011.82 2977.26 3111.4 94.42 3.15% 2021/05/15 زمن 2:32
JPMorgan Funds - Japan Equity Fund A (acc) - EUR ( 149.68 149.43 145.77 150.13 5.13 3.43% 2021/05/15 زمن 2:32
JPMorgan Funds - Japan Equity Fund D (acc) - EUR ( 177.7 177.41 173.07 178.25 6.12 3.44% 2021/05/15 زمن 2:32
Schroder International Selection Fund Japanese Opp 1914.795 1907.84 1880.713 1979.747 49.20 2.57% 2021/05/15 زمن 2:32
Schroder International Selection Fund Japanese Opp 1763.859 1757.403 1732.44 1823.59 17.14 0.97% 2021/05/15 زمن 2:32
Schroder International Selection Fund Japanese Opp 2263.823 2255.471 2223.466 2273.582 117.88 5.21% 2021/05/15 زمن 2:32
Schroder International Selection Fund Japanese Opp 1872.233 1865.326 1838.857 1880.304 70.89 3.79% 2021/05/15 زمن 2:32
Schroder International Selection Fund Japanese Opp 18.908 18.529 18.529 18.908 0.81 4.28% 2021/05/15 زمن 2:32
Schroder International Selection Fund Japanese Opp 17.828 17.764 17.512 17.828 0.69 3.88% 2021/05/15 زمن 2:32
Schroder International Selection Fund Japanese Opp 21.397 21.016 21.016 21.397 0.67 3.11% 2021/05/15 زمن 2:32
Schroder International Selection Fund Japanese Opp 19.699 19.624 19.348 19.781 0.75 3.79% 2021/05/15 زمن 2:32
Schroder International Selection Fund Japanese Opp 21.416 21.332 21.034 21.502 0.79 3.70% 2021/05/15 زمن 2:32
Schroder International Selection Fund Japanese Opp 18.543 18.477 18.214 18.626 0.63 3.41% 2021/05/15 زمن 2:32
Schroder International Selection Fund Japanese Equ 1956.641 1946.521 1924.255 1957.787 66.52 3.40% 2021/05/14 زمن 23:32
Pictet-Japanese Equity Opportunities Z JPY 15280.63 15380.39 15177.22 15380.39 531.34 3.48% 2021/05/14 زمن 23:32
Pictet-Japanese Equity Opportunities I JPY 14382.08 14476.93 14285.39 14476.93 501.42 3.49% 2021/05/14 زمن 23:32
Pictet-Japanese Equity Opportunities P dy JPY 12798.98 12884.11 12713.4 12884.11 447.22 3.49% 2021/05/14 زمن 23:32
Pictet-Japanese Equity Opportunities PJPY 12987.75 13074.14 12900.91 13074.14 453.82 3.49% 2021/05/14 زمن 23:32
Pictet-Japanese Equity Opportunities R JPY 11845.07 11924.35 11766.19 11924.35 414.57 3.50% 2021/05/14 زمن 23:32
Pictet-Japanese Equity Opportunities I EUR 108.45 109.57 108.13 109.57 4.13 3.81% 2021/05/14 زمن 23:32
Pictet-Japanese Equity Opportunities P EUR 97.86 98.88 97.57 98.88 3.73 3.81% 2021/05/14 زمن 23:32
Pictet-Japanese Equity Opportunities R EUR 89.28 90.22 89.02 90.22 3.41 3.82% 2021/05/14 زمن 23:32
Pictet Japanese Equity Opportunities HI GBP 109.17 109.89 108.44 109.89 3.80 3.48% 2021/05/14 زمن 23:32
Invesco Funds - Invesco Japanese Equity Advantage 6496 6528 6436 6528 173.00 2.66% 2021/05/14 زمن 23:32
Schroder International Selection Fund Japanese Equ 10.741 10.719 10.539 10.828 0.43 4.02% 2021/05/14 زمن 23:32
BL-Equities Japan A JPY Inc 27036 27118 26889 27118 693.00 2.56% 2021/05/14 زمن 17:32
BL-Equities Japan B JPY Acc 23931 24004 23801 24004 613.00 2.56% 2021/05/14 زمن 17:32
Orbis SICAV Japan Equity (Yen) Fund Investor Share 6356 6356 6356 6356 96.00 1.51% 2021/05/14 زمن 17:32
Parvest Equity Japan Small Cap I-Capitalisation 16400 17110 16400 17110 687.00 4.19% 2021/05/14 زمن 11:32
Parvest Equity Japan Small Cap I-Capitalisation 124.17 129.4 124.17 129.4 5.45 4.39% 2021/05/14 زمن 11:32
Parvest Equity Japan Small Cap N-Capitalisation 11589 12091 11589 12091 488.00 4.21% 2021/05/14 زمن 11:32
Parvest Equity Japan Small Cap X Capitalisation 19262 20094 19262 20094 804.00 4.17% 2021/05/14 زمن 11:32
Parvest Equity Japan Small Cap Classic EUR Capital 102.94 107.28 102.94 107.28 4.54 4.41% 2021/05/14 زمن 11:32
Parvest Equity Japan Small Cap Classic H EUR Capit 185.34 193.25 185.34 193.25 7.68 4.14% 2021/05/14 زمن 11:32
Parvest Equity Japan Small Cap Classic-Capitalisat 13597 14186 13597 14186 572.00 4.21% 2021/05/14 زمن 11:32
Parvest Equity Japan Small Cap Classic-Capitalisat 124.32 130.47 124.32 130.47 6.19 4.98% 2021/05/14 زمن 11:32
Parvest Equity Japan Small Cap Classic-Distributio 9358 9763 9358 9763 393.00 4.20% 2021/05/14 زمن 11:32
Parvest Equity Japan Small Cap Classic-Distributio 70.85 73.84 70.85 73.84 3.12 4.40% 2021/05/14 زمن 11:32
Parvest Equity Japan Small Cap Privilege H EUR Cap 205.07 213.8 205.07 213.8 8.46 4.13% 2021/05/14 زمن 11:32
Parvest Equity Japan Small Cap Privilege-Capitalis 363787 379528 363787 379528 15241.00 4.19% 2021/05/14 زمن 11:32
Schroder International Selection Fund Japanese Opp 2035.339 2081.278 2035.339 2142.426 89.95 4.42% 2021/05/13 زمن 23:32
Schroder International Selection Fund Japanese Opp 19.052 19.482 19.052 19.482 0.97 5.08% 2021/05/13 زمن 23:32
Schroder International Selection Fund Japanese Opp 150.556 151.666 150.556 151.666 6.35 4.22% 2021/05/13 زمن 23:32
Schroder International Selection Fund Japanese Opp 20.401 20.564 20.401 20.564 0.60 2.94% 2021/05/12 زمن 23:33
JPMorgan Funds - Global Strategic Bond Fund I (per 11349 11361 11349 11361 4.00 0.04% 2021/05/12 زمن 2:32
Fidelity Funds - America Fund A-Acc-HUF (hedged) 5325 5438 5325 5438 54.00 1.01% 2021/05/12 زمن 2:32
Fidelity Funds - Global Technology Fund A-Acc-HUF 5552 5644 5552 5644 167.00 3.01% 2021/05/12 زمن 2:32
Fidelity Funds - Sustainable Water & Waste Fund A 4157 4231 4157 4231 53.00 1.27% 2021/05/12 زمن 2:32
Fidelity Funds - European Dynamic Growth Fund A-Ac 6562 6677 6562 6677 175.00 2.67% 2021/05/12 زمن 2:32
Fidelity Funds - Global Demographics Fund A-Acc-HU 6173 6273 6173 6273 131.00 2.12% 2021/05/12 زمن 2:32
Fidelity Funds - Global Health Care Fund A-Acc-HUF 4987 5043 4987 5043 71.00 1.42% 2021/05/12 زمن 2:32
Allianz Global Investors Fund - Allianz Dynamic Mu 31613.9 31613.9 31613.9 31613.9 268.52 0.85% 2021/05/11 زمن 23:33
Allianz Global Investors Fund - Allianz Europe Equ 90630.79 90630.79 90630.79 90630.79 2216.03 2.45% 2021/05/11 زمن 23:33
T. Rowe Price Funds SICAV - Japanese Equity Fund A 12498 12498 12498 12498 465.00 3.72% 2021/05/11 زمن 23:33
BlackRock Global Funds - Renminbi Bond Fund A2 16.38 16.38 16.38 16.38 0.00 0.00% 2021/05/08 زمن 2:32
BlackRock Global Funds - Renminbi Bond Fund A3 89.02 89.02 89.02 89.02 0.00 0.00% 2021/05/08 زمن 2:32
BlackRock Global Funds - China Bond Fund A2 EUR 13.51 13.51 13.51 13.51 0.00 0.00% 2021/05/08 زمن 2:32
BlackRock Global Funds - Renminbi Bond Fund A3 CNY 73.69 73.69 73.69 73.69 0.00 0.00% 2021/05/08 زمن 2:32
BlackRock Global Funds - Renminbi Bond Fund D2 CNY 105.63 105.63 105.63 105.63 0.00 0.00% 2021/05/08 زمن 2:32
Aberdeen Global - Japanese Equity Fund I-2 JPY Acc 135355.02 135355.02 135355.02 135355.02 0.00 0.00% 2021/05/07 زمن 23:33
BlackRock Global Funds - Renminbi Bond Fund A3 11.46 11.46 11.46 11.46 0.00 0.00% 2021/05/07 زمن 23:33
Aberdeen Global - Japanese Equity Fund Y-2 EUR Acc 21.495 21.495 21.495 21.495 0.00 0.00% 2021/05/07 زمن 23:33
BlackRock Global Funds - Renminbi Bond Fund D2 USD 16.43 16.43 16.33 16.43 0.00 0.00% 2021/05/07 زمن 23:33
BlackRock Global Funds - Renminbi Bond Fund D3 USD 11.51 11.51 11.51 11.51 0.00 0.00% 2021/05/07 زمن 23:33
BlackRock Global Funds - Renminbi Bond Fund E2 EUR 16.7 16.7 16.7 16.7 0.00 0.00% 2021/05/07 زمن 23:33
Aberdeen Global - Japanese Equity Fund A-2 JPY Acc 590.005 590.005 590.005 590.005 0.00 0.00% 2021/05/07 زمن 23:33
UBS (Lux) Equity Fund China Opportunity (USD) K 97530564.03 97530564.03 97530564.03 97530564.03 0.00 0.00% 2021/05/07 زمن 23:33
UBS (Lux) Equity Fund China Opportunity (USD) P 2516.95 2516.95 2516.95 2516.95 0.00 0.00% 2021/05/07 زمن 23:33
UBS (Lux) Equity Fund China Opportunity (USD) P 2954.17 2954.17 2954.17 2954.17 0.00 0.00% 2021/05/07 زمن 23:33
Aberdeen Global - Japanese Equity Fund A Acc Hedge 15.382 15.382 15.382 15.382 0.00 0.00% 2021/05/07 زمن 23:33
Aberdeen Global - Japanese Equity Fund D-2 GBP Acc 3.89 3.89 3.89 3.89 0.00 0.00% 2021/05/07 زمن 23:33
Aberdeen Global - Japanese Equity Fund U-2 USD Acc 16.933 16.933 16.933 16.933 0.00 0.00% 2021/05/07 زمن 23:33
Aberdeen Standard SICAV I - Japanese Equity Fund A 12.217 12.217 12.205 12.217 0.00 0.00% 2021/05/07 زمن 23:33
Templeton Global Bond Fund A(acc)NOK-H1 12.82 12.82 12.82 12.82 0.00 0.00% 2021/05/07 زمن 8:31
Templeton Global Bond Fund I(acc)NOK-H1 10.06 10.06 10.06 10.06 0.00 0.00% 2021/05/07 زمن 8:31
Templeton Asian Growth Fund A(acc)CZK H1 137.15 137.15 137.15 137.15 0.00 0.00% 2021/05/07 زمن 8:31
BlackRock Global Funds - Renminbi Bond Fund A2 105.28 105.28 105.28 105.28 0.00 0.00% 2021/05/07 زمن 2:32
BlackRock Global Funds - China Bond Fund A6 EUR He 9.34 9.34 9.34 9.37 0.00 0.00% 2021/05/06 زمن 23:33
BlackRock Global Funds - China Bond Fund A6 SGD He 9.89 9.89 9.89 9.89 0.00 0.00% 2021/05/06 زمن 23:33
BlackRock Global Funds - China Bond Fund E2 EUR He 10.89 10.89 10.89 11.02 0.00 0.00% 2021/05/06 زمن 23:33
BlueBay Funds BlueBay Investment Grade Global Ag 12097 12097 12094 12240 0.00 0.00% 2021/05/05 زمن 20:32
AB SICAV I Select Absolute Alpha Portfolio S1 JP 14533 14533 14533 14600 0.00 0.00% 2021/05/05 زمن 11:33
AB FCP I - Emerging Markets Growth Portfolio S1 JP 8006 8006 8006 8200 0.00 0.00% 2021/05/05 زمن 11:33
Pictet EUR Bonds HI JPY 89778 89778 89778 89778 0.00 0.00% 2021/05/01 زمن 8:01
BlackRock Global Funds Global Allocation Fund A2 178.1 178.1 178.1 178.1 0.00 0.00% 2021/05/01 زمن 8:01
Templeton Global Bond Fund A acc HKD 12.57 12.57 12.57 12.57 0.00 0.00% 2021/04/30 زمن 8:01
Schroder International Selection Fund Japanese Opp 24.483 24.483 24.483 24.483 0.00 0.00% 2021/04/16 زمن 8:01
Pictet-Japan Index R EUR 165.79 165.79 165.79 165.79 0.00 0.00% 2021/04/16 زمن 2:31
Pictet Japan Index Z 23922.32 23922.32 23922.32 23988.54 0.00 0.00% 2021/04/14 زمن 20:31
JPMorgan Funds - China A-Share Opportunities Fund 38.52 38.52 38.52 38.52 0.00 0.00% 2021/02/11 زمن 7:01
JPMorgan Funds - China A-Share Opportunities Fund 204.87 204.87 204.87 204.87 0.00 0.00% 2021/02/11 زمن 7:01
Templeton Global Bond Fund A Mdis HKD 8.02 8.02 8.02 8.02 0.00 0.00% 2021/02/05 زمن 10:31
SEB Asset Selection Fund C H-JPY 11392.96 11392.96 11392.96 11392.96 0.00 0.00% 2021/01/13 زمن 1:31
Templeton Global Bond Fund A(Mdis)RMB H1 89.3 89.3 89.14 89.3 0.00 0.00% 2020/12/30 زمن 7:31
Capital Group Global Bond Fund (LUX) Ch JPY 3039 3039 3038 3039 0.00 0.00% 2020/12/30 زمن 7:31
Templeton Global Total Return Fund A(Mdis)RMB H1 78.62 78.62 78.44 78.62 0.00 0.00% 2020/12/30 زمن 7:31
Pictet TR Mandarin HI JPY 19357 19357 19357 19357 0.00 0.00% 2020/12/30 زمن 7:01
Pictet Short Term Money Market JPY I 100655.28 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 10021.43 10021.45 0.00 0.00% 2020/11/26 زمن 19:31
Pictet Short Term Money Market JPY R 9954.61 9954.61 9954.61 9954.67 0.00 0.00% 2020/11/26 زمن 19:31
Pictet Short Term Money Market JPY Z 10200.75 10200.75 10200.68 10200.75 0.00 0.00% 2020/11/26 زمن 19:31
Credit Suisse Index Fund (Lux) Equities Japan DB C 1223.25 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 1649.17 0.00 0.00% 2020/10/31 زمن 1:30
Credit Suisse Index Fund (Lux) Equities Japan FB J 13732 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 1313.38 0.00 0.00% 2020/10/31 زمن 1:30
Alma Capital Investment Funds - Alma Eikoh Japan L 145.6 145.6 145.6 149.88 0.00 0.00% 2020/10/30 زمن 22:30
Pictet Short Term Money Market JPY J 101157.64 101157.64 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 9339.58 9339.71 0.00 0.00% 2020/10/30 زمن 19:31
AB FCP I American Income Portfolio B2 Acc 25 25 25 25.05 0.00 0.00% 2020/10/30 زمن 8:01
AB FCP I - American Income Portfolio AT Inc 6.92 6.92 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 8.08 8.1 0.00 0.00% 2020/10/30 زمن 8:01
AB FCP I - American Income Portfolio C2 Acc 38.18 38.18 38.18 38.26 0.00 0.00% 2020/10/30 زمن 8:01
AB FCP I - American Income Portfolio C2 Acc 32.72 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 8.06 8.08 0.00 0.00% 2020/10/30 زمن 7:30
AB FCP I American Income Portfolio BT Inc 8.14 8.14 8.14 8.16 0.00 0.00% 2020/10/30 زمن 7:30
AB FCP I American Income Portfolio BT Inc 11.13 11.13 11.13 11.14 0.00 0.00% 2020/10/30 زمن 7:30
AB FCP I - American Income Portfolio AK Inc 13.54 13.54 13.54 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 12.09 12.12 0.00 0.00% 2020/10/30 زمن 7:30
Nordea 1 Stable Return Fund AP NOK 162.9 162.9 162.9 162.9 0.00 0.00% 2020/10/17 زمن 7:01
Nordea 1 Stable Return Fund BP NOK 184.83 184.83 184.83 184.83 0.00 0.00% 2020/10/17 زمن 7:01
LGT (Lux) II ILO Fund B2 JPY 9282 9282 9282 9282 0.00 0.00% 2020/09/08 زمن 2:30
HSBC Global Investment Funds Euro Credit Bond XC 101.563 101.563 101.563 101.563 0.00 0.00% 2020/09/02 زمن 7:01
HSBC Global Investment Funds Euro Credit Bond XC 12385.682 12385.682 12385.682 12385.682 0.00 0.00% 2020/09/02 زمن 7:01
OYSTER SICAV - Japan Opportunities C JPY PR 23422 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 18.96 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 14.72 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 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 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 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 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 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 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 14.15 0.00 0.00% 2020/08/20 زمن 7:02
Fidelity Funds European High Yield Fund Y Acc CZ 1173 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 4845.754 4845.777 0.00 0.00% 2020/07/08 زمن 23:31
Aberdeen Liquidity Fund (Lux) Sterling Fund I 2 1163.026 1163.026 1163.026 1163.031 0.00 0.00% 2020/07/08 زمن 23:31
AB FCP I American Income Portfolio A2 SGD H Acc 20.93 20.93 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 13.47 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 12.85 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 19272.59 0.00 0.00% 2020/07/03 زمن 2:30
Eastspring Investments - Japan Dynamic Fund Class 14.97 14.97 12.992 14.97 0.00 0.00% 2020/05/31 زمن 16:30
Nordea 1 - Stable Return Fund BP SEK 176.53 176.53 176.53 176.53 0.00 0.00% 2020/05/30 زمن 7:01
Pictet - Global Defensive Equities I JPY 19704 19704 19704 19704 0.00 0.00% 2020/05/30 زمن 7:01
OYSTER SICAV - Japan Opportunities R JPY PR 205122 205122 205122 205122 0.00 0.00% 2020/05/20 زمن 23:31
Barclays Portfolios SICAV Barclays MultiManager 1081.588 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 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 1278.46 0.00 0.00% 2020/05/10 زمن 7:00
Henderson Horizon Japanese Smaller Companies Fund 5828.71 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 15989 0.00 0.00% 2020/05/06 زمن 2:30
Pictet EUR High Yield I JPY 29538 29538 29538 29538 0.00 0.00% 2020/04/22 زمن 7:01
Pictet EUR High Yield HI JPY 30551 30551 30551 30551 0.00 0.00% 2020/04/22 زمن 7:01
Pictet EUR Bonds I JPY 73099 73099 73099 73099 0.00 0.00% 2020/04/19 زمن 7:00
Pictet Europe Index I JPY 19849 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 18204 0.00 0.00% 2020/03/24 زمن 23:01
Eastspring Investments Japan Smaller Companies F 1937 1937 1937 1937 0.00 0.00% 2020/03/24 زمن 7:01
JPMorgan Funds - Latin America Equity Fund I acc - 5977 5977 5977 5977 0.00 0.00% 2020/03/22 زمن 7:00
JPMorgan Investment Funds - Global Income Fund A d 116.8 116.8 116.8 116.8 0.00 0.00% 2020/03/22 زمن 7:00
Fidelity Funds European High Yield Fund A Acc CZ 1042 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 9784.16 0.00 0.00% 2020/03/01 زمن 6:00
AB FCP I - American Income Portfolio S1 Acc 22.19 22.19 22.19 22.22 0.00 0.00% 2020/02/27 زمن 10:00
AB FCP I - American Income Portfolio S1 Acc 24.15 24.15 24.15 24.17 0.00 0.00% 2020/02/27 زمن 10:00
AB FCP I - American Income Portfolio S1D Inc 15.26 15.26 15.26 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 17.05 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 13.13 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 14.19 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 14.49 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 14.07 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 17.74 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 14.38 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 18.37 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 12.5 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 13.68 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 18.83 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 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 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 94.63 0.00 0.00% 2020/02/20 زمن 6:01
JPMorgan Investment Funds - Global Income Fund A a 203.55 203.55 203.55 203.55 0.00 0.00% 2020/02/20 زمن 6:01
JPMorgan Investment Funds - Global Income Fund A m 136.74 136.74 136.74 136.74 0.00 0.00% 2020/02/20 زمن 6:01
JPMorgan Investment Funds - Global Income Fund A M 92.16 92.16 92.16 92.16 0.00 0.00% 2020/02/20 زمن 6:01
JPMorgan Investment Funds - Global Income Fund C a 212.74 212.74 212.74 212.74 0.00 0.00% 2020/02/20 زمن 6:01
JPMorgan Investment Funds - Global Income Fund C d 147.27 147.27 147.27 147.27 0.00 0.00% 2020/02/20 زمن 6:01
JPMorgan Investment Funds - Global Income Fund C d 159.34 159.34 159.34 159.34 0.00 0.00% 2020/02/20 زمن 6:01
JPMorgan Investment Funds - Global Income Fund C m 144.53 144.53 144.53 144.53 0.00 0.00% 2020/02/20 زمن 6:01
JPMorgan Investment Funds - Global Income Fund D a 198.15 198.15 198.15 198.15 0.00 0.00% 2020/02/20 زمن 6:01
JPMorgan Investment Funds - Global Income Fund D d 144.29 144.29 144.29 144.29 0.00 0.00% 2020/02/20 زمن 6:01
JPMorgan Investment Funds - Global Income Fund D m 134.65 134.65 134.65 134.65 0.00 0.00% 2020/02/20 زمن 6:01
JPMorgan Investment Funds Global Income Fund A ( 67.76 67.76 67.76 67.76 0.00 0.00% 2020/02/19 زمن 6:01
JPMorgan Investment Funds - Global Income Fund A ( 146.37 146.37 146.37 146.37 0.00 0.00% 2020/02/19 زمن 6:01
JPMorgan Investment Funds - Global Income Fund A D 136.41 136.41 136.41 136.41 0.00 0.00% 2020/02/19 زمن 6:01
JPMorgan Investment Funds - Global Income Fund D ( 118.53 118.53 118.53 118.53 0.00 0.00% 2020/02/19 زمن 6:01
Wellington Global Opportunities Equity Fund JPY T 36146 36146 36146 36146 0.00 0.00% 2020/02/09 زمن 6:01
Eastspring Investments Japan Equity Fund Class D 1490 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 9450 0.00 0.00% 2019/11/30 زمن 6:02
Pictet EUR Short Term Corporate Bonds HI dy JPY 13079 13079 13079 13079 0.00 0.00% 2019/05/12 زمن 7:02
Aberdeen Liquidity Fund (Lux) Sterling Fund J 3 1 1 1 1 0.00 0.00% 2019/05/05 زمن 7:03
Aberdeen Liquidity Fund (Lux) Sterling Fund K 3 1 1 1 1 0.00 0.00% 2019/05/05 زمن 7:03
Aberdeen Liquidity Fund (Lux) Sterling Fund L 1 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 1000 0.00 0.00% 2018/11/16 زمن 6:04
Aberdeen Liquidity Fund (Lux) Sterling Fund Z 3 1000 1000 1000 1000 0.00 0.00% 2018/11/16 زمن 6:04
Aberdeen Liquidity Fund (Lux) Sterling Fund K 1 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 1 0.00 0.00% 2018/10/19 زمن 6:03
Parvest Equity Japan Small Cap Classic-Distributio 58.2 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 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 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 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 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 1959.56 0.00 0.00% 2018/03/21 زمن 0:00