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Luxembourg

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مؤشر القيمة السابق منخفض عالي يتغيرون يتغيرون ٪ زمن خريطة
BL-Equities Japan A JPY Inc 27212 27212 27212 27212 257.00 0.95% 2021/03/05 زمن 19:31
BL-Equities Japan B JPY Acc 24087 24087 24087 24087 228.00 0.96% 2021/03/05 زمن 19:31
Orbis SICAV Japan Equity (Yen) Fund Investor Share 6174 6174 6174 6174 126.00 2.08% 2021/03/05 زمن 19:31
Parvest Equity Japan Small Cap I-Capitalisation 16004 16004 16004 16004 39.00 0.24% 2021/03/05 زمن 10:31
Parvest Equity Japan Small Cap I-Capitalisation 123.52 123.52 123.52 123.52 0.10 0.08% 2021/03/05 زمن 10:31
Parvest Equity Japan Small Cap N-Capitalisation 11350 11350 11350 11350 27.00 0.24% 2021/03/05 زمن 10:31
Parvest Equity Japan Small Cap X Capitalisation 18767 18767 18767 18767 47.00 0.25% 2021/03/05 زمن 10:31
Parvest Equity Japan Small Cap Classic EUR Capital 102.63 102.63 102.63 102.63 0.08 0.08% 2021/03/05 زمن 10:31
Parvest Equity Japan Small Cap Classic H EUR Capit 181.52 181.52 181.52 181.52 0.43 0.24% 2021/03/05 زمن 10:31
Parvest Equity Japan Small Cap Classic-Capitalisat 13298 13298 13298 13298 32.00 0.24% 2021/03/05 زمن 10:31
Parvest Equity Japan Small Cap Classic-Capitalisat 123.59 123.59 123.59 123.59 0.44 0.36% 2021/03/05 زمن 10:31
Parvest Equity Japan Small Cap Classic-Distributio 9340 9340 9340 9340 23.00 0.25% 2021/03/05 زمن 10:31
Parvest Equity Japan Small Cap Classic-Distributio 72.09 72.09 72.09 72.09 0.05 0.07% 2021/03/05 زمن 10:31
Parvest Equity Japan Small Cap Privilege H EUR Cap 200.48 200.48 200.48 200.48 0.49 0.25% 2021/03/05 زمن 10:31
Parvest Equity Japan Small Cap Privilege-Capitalis 355119 355119 355119 355119 872.00 0.25% 2021/03/05 زمن 10:31
Templeton Global Bond Fund I Mdis JPY 976.53 976.53 976.53 976.53 4.68 0.48% 2021/03/05 زمن 7:31
Templeton Global Total Return Fund I Mdis JPY 867.52 867.52 867.52 867.52 3.68 0.43% 2021/03/05 زمن 7:31
Templeton Global Bond Fund N(acc)HUF 153.89 153.89 153.89 153.89 0.81 0.53% 2021/03/05 زمن 7:31
Templeton Asian Growth Fund N(acc)HUF 230.45 230.45 230.45 230.45 4.30 1.87% 2021/03/05 زمن 7:31
Templeton Asian Growth Fund A(acc)CZK H1 140.82 140.82 140.82 140.82 4.03 2.86% 2021/03/05 زمن 7:31
Franklin U.S. Government Fund I(Mdis)JPY H1 834.19 834.19 834.19 834.19 1.75 0.21% 2021/03/05 زمن 7:31
Templeton Global Total Return Fund N(acc)HUF 159.22 159.22 159.22 159.22 0.75 0.47% 2021/03/05 زمن 7:31
Franklin K2 Alternative Strategies Fund I(acc)JPY 1158.79 1158.79 1158.79 1158.79 8.31 0.72% 2021/03/05 زمن 7:31
Franklin K2 Alternative Strategies Fund I(acc)JPY 1289.11 1289.11 1289.11 1289.11 2.01 0.16% 2021/03/05 زمن 7:31
Pictet-Japan Index R EUR 160.06 160.06 160.06 160.06 0.66 0.41% 2021/03/05 زمن 7:01
Pictet Japan Index Z 22980.26 22980.26 22980.26 22980.26 279.33 1.22% 2021/03/05 زمن 2:01
Schroder International Selection Fund Japanese Equ 1964 1964 1964 1964 2.41 0.12% 2021/03/05 زمن 2:01
JPMorgan Funds - Japan Equity Fund A acc - JPY 1706 1706 1706 1706 25.00 1.47% 2021/03/05 زمن 2:01
Pictet-Japanese Equity Opportunities Z JPY 15071.24 15071.24 15071.24 15071.24 58.89 0.39% 2021/03/05 زمن 2:01
Pictet-Japanese Equity Opportunities I JPY 14207.65 14207.65 14207.65 14207.65 55.84 0.39% 2021/03/05 زمن 2:01
Pictet-Japanese Equity Opportunities P dy JPY 12660.47 12660.47 12660.47 12660.47 50.00 0.39% 2021/03/05 زمن 2:01
Pictet-Japanese Equity Opportunities PJPY 12847.2 12847.2 12847.2 12847.2 50.74 0.39% 2021/03/05 زمن 2:01
Pictet-Japanese Equity Opportunities R JPY 11728.28 11728.28 11728.28 11728.28 46.48 0.40% 2021/03/05 زمن 2:01
Pictet-Japanese Equity Opportunities I EUR 109.91 109.91 109.91 109.91 0.69 0.63% 2021/03/05 زمن 2:01
Pictet-Japanese Equity Opportunities P EUR 99.31 99.31 99.31 99.31 0.62 0.62% 2021/03/05 زمن 2:01
Pictet-Japanese Equity Opportunities R EUR 90.69 90.69 90.69 90.69 0.57 0.63% 2021/03/05 زمن 2:01
Pictet Japanese Equity Opportunities HI GBP 107.87 107.87 107.87 107.87 0.42 0.39% 2021/03/05 زمن 2:01
Goldman Sachs Japan Equity Portfolio A Inc USD 19.6 19.6 19.6 19.6 0.21 1.07% 2021/03/05 زمن 2:01
Goldman Sachs Japan Equity Portfolio B Inc USD 16.67 16.67 16.67 16.67 0.19 1.14% 2021/03/05 زمن 2:01
Goldman Sachs Japan Equity Portfolio I Inc JPY 2441.96 2441.96 2441.96 2441.96 17.66 0.72% 2021/03/05 زمن 2:01
JPMorgan Funds - Japan Equity Fund A acc - EUR 14.73 14.73 14.73 14.73 0.25 1.70% 2021/03/05 زمن 2:01
JPMorgan Funds - Japan Equity Fund A acc - USD 21.22 21.22 21.22 21.22 0.39 1.84% 2021/03/05 زمن 2:01
JPMorgan Funds - Japan Equity Fund C acc - EUR 196.62 196.62 196.62 196.62 3.34 1.70% 2021/03/05 زمن 2:01
JPMorgan Funds - Japan Equity Fund C acc - USD 27.03 27.03 27.03 27.03 0.50 1.85% 2021/03/05 زمن 2:01
JPMorgan Funds - Japan Equity Fund D acc - EUR 11.04 11.04 11.04 11.04 0.19 1.72% 2021/03/05 زمن 2:01
JPMorgan Funds - Japan Equity Fund D acc - USD 16.16 16.16 16.16 16.16 0.30 1.86% 2021/03/05 زمن 2:01
JPMorgan Funds - Japan Equity Fund I acc - USD 255.58 255.58 255.58 255.58 4.70 1.84% 2021/03/05 زمن 2:01
JPMorgan Funds - Japan Equity Fund X acc - USD 29.54 29.54 29.54 29.54 0.54 1.83% 2021/03/05 زمن 2:01
JPMorgan Funds - Japan Equity Fund A dist - USD 53.08 53.08 53.08 53.08 0.98 1.85% 2021/03/05 زمن 2:01
JPMorgan Funds - Japan Equity Fund C dist - USD 286.49 286.49 286.49 286.49 5.27 1.84% 2021/03/05 زمن 2:01
JPMorgan Funds - Japan Equity Fund J dist - USD 28.25 28.25 28.25 28.25 0.52 1.84% 2021/03/05 زمن 2:01
Goldman Sachs Japan Equity Portfolio Base Acc JPY 17062.49 17062.49 17062.49 17062.49 123.82 0.73% 2021/03/05 زمن 2:01
Goldman Sachs Japan Equity Portfolio Base Inc JPY 1962.17 1962.17 1962.17 1962.17 14.24 0.73% 2021/03/05 زمن 2:01
Invesco Funds - Invesco Japanese Equity Advantage 6543 6543 6543 6543 46.00 0.70% 2021/03/05 زمن 2:01
Eastspring Investments - Japan Dynamic Fund Class 21.445 21.445 21.445 21.445 0.01 0.06% 2021/03/05 زمن 2:01
Eastspring Investments - Japan Dynamic Fund Class 22.658 22.658 22.658 22.658 0.01 0.05% 2021/03/05 زمن 2:01
Eastspring Investments - Japan Dynamic Fund Class 17.752 17.752 17.752 17.752 0.01 0.05% 2021/03/05 زمن 2:01
Eastspring Investments - Japan Dynamic Fund Class 22.24 22.24 22.24 22.24 0.01 0.05% 2021/03/05 زمن 2:01
Goldman Sachs Japan Equity Partners Portfolio Base 17161.08 17161.08 17161.08 17161.08 117.97 0.69% 2021/03/05 زمن 2:01
Goldman Sachs Japan Equity Partners Portfolio I Ac 22.72 22.72 22.72 22.72 0.28 1.23% 2021/03/05 زمن 2:01
Goldman Sachs Japan Equity Partners Portfolio I Ac 21.36 21.36 21.36 21.36 0.14 0.66% 2021/03/05 زمن 2:01
Goldman Sachs Japan Equity Partners Portfolio I Ac 17.09 17.09 17.09 17.09 0.12 0.70% 2021/03/05 زمن 2:01
Goldman Sachs Japan Equity Partners Portfolio I Ac 17.51 17.51 17.51 17.51 0.11 0.63% 2021/03/05 زمن 2:01
Goldman Sachs Japan Equity Partners Portfolio I Ac 20057.18 20057.18 20057.18 20057.18 287.23 1.43% 2021/03/05 زمن 2:01
Goldman Sachs Japan Equity Partners Portfolio I Ac 17987.9 17987.9 17987.9 17987.9 123.26 0.69% 2021/03/05 زمن 2:01
Goldman Sachs Japan Equity Partners Portfolio P Ac 20.81 20.81 20.81 20.81 0.14 0.67% 2021/03/05 زمن 2:01
Goldman Sachs Japan Equity Partners Portfolio P Ac 19670.71 19670.71 19670.71 19670.71 135.09 0.69% 2021/03/05 زمن 2:01
Goldman Sachs Japan Equity Partners Portfolio P In 19.27 19.27 19.27 19.27 0.13 0.67% 2021/03/05 زمن 2:01
Goldman Sachs Japan Equity Partners Portfolio R Ac 17924.82 17924.82 17924.82 17924.82 122.85 0.69% 2021/03/05 زمن 2:01
Goldman Sachs Japan Equity Partners Portfolio R Ac 17.05 17.05 17.05 17.05 0.11 0.65% 2021/03/05 زمن 2:01
Goldman Sachs Japan Equity Partners Portfolio R Ac 17.45 17.45 17.45 17.45 0.12 0.69% 2021/03/05 زمن 2:01
Goldman Sachs Japan Equity Partners Portfolio R In 17.59 17.59 17.59 17.59 0.12 0.68% 2021/03/05 زمن 2:01
Goldman Sachs Japan Equity Portfolio E Acc EUR Hed 15.31 15.31 15.31 15.31 0.11 0.72% 2021/03/05 زمن 2:01
Goldman Sachs Japan Equity Portfolio E Acc EUR Sna 14.89 14.89 14.89 14.89 0.15 1.01% 2021/03/05 زمن 2:01
Goldman Sachs Japan Equity Portfolio I Acc EUR Hed 20.97 20.97 20.97 20.97 0.15 0.72% 2021/03/05 زمن 2:01
Goldman Sachs Japan Equity Portfolio I Acc JPY Clo 1616.92 1616.92 1616.92 1616.92 23.34 1.44% 2021/03/05 زمن 2:01
Goldman Sachs Japan Equity Portfolio I Acc JPY Sna 17446.28 17446.28 17446.28 17446.28 126.18 0.72% 2021/03/05 زمن 2:01
Goldman Sachs Japan Equity Portfolio I Acc USD Hed 21.47 21.47 21.47 21.47 0.15 0.70% 2021/03/05 زمن 2:01
Goldman Sachs Japan Equity Portfolio Other Currenc 187.39 187.39 187.39 187.39 1.36 0.73% 2021/03/05 زمن 2:01
Goldman Sachs Japan Equity Portfolio Other Currenc 19.36 19.36 19.36 19.36 0.14 0.72% 2021/03/05 زمن 2:01
Goldman Sachs Japan Equity Portfolio Other Currenc 24.88 24.88 24.88 24.88 0.18 0.72% 2021/03/05 زمن 2:01
Goldman Sachs Japan Equity Portfolio Other Currenc 27.68 27.68 27.68 27.68 0.31 1.12% 2021/03/05 زمن 2:01
Goldman Sachs Japan Equity Portfolio P Acc JPY Sna 21160.24 21160.24 21160.24 21160.24 153.40 0.72% 2021/03/05 زمن 2:01
Goldman Sachs Japan Equity Portfolio P Acc USD Hed 19.95 19.95 19.95 19.95 0.15 0.75% 2021/03/05 زمن 2:01
Goldman Sachs Japan Equity Portfolio P Inc JPY Sna 20774.46 20774.46 20774.46 20774.46 150.60 0.72% 2021/03/05 زمن 2:01
Goldman Sachs Japan Equity Portfolio R Acc JPY Sna 3097.11 3097.11 3097.11 3097.11 22.40 0.72% 2021/03/05 زمن 2:01
Goldman Sachs Japan Equity Portfolio R Inc GBP Hed 16.94 16.94 16.94 16.94 0.13 0.77% 2021/03/05 زمن 2:01
Goldman Sachs Japan Equity Portfolio R Inc GBP Sna 25.92 25.92 25.92 25.92 0.33 1.27% 2021/03/05 زمن 2:01
Goldman Sachs Japan Equity Portfolio R Inc JPY Sna 2979.27 2979.27 2979.27 2979.27 21.55 0.72% 2021/03/05 زمن 2:01
JPMorgan Funds - Japan Equity Fund A (acc) - EUR ( 151.65 151.65 151.65 151.65 2.21 1.46% 2021/03/05 زمن 2:01
JPMorgan Funds - Japan Equity Fund D (acc) - EUR ( 180.31 180.31 180.31 180.31 2.64 1.46% 2021/03/05 زمن 2:01
Schroder International Selection Fund Japanese Equ 11.014 11.014 11.014 11.014 0.08 0.69% 2021/03/05 زمن 2:01
Fidelity Funds - America Fund A-Acc-HUF (hedged) 4797 4797 4797 4797 0.00 0.00% 2021/03/03 زمن 1:31
Fidelity Funds - Sustainable Water & Waste Fund A 3839 3839 3839 3839 0.00 0.00% 2021/03/03 زمن 1:31
Fidelity Funds - European Dynamic Growth Fund A-Ac 6301 6301 6301 6301 0.00 0.00% 2021/03/03 زمن 1:31
JPMorgan Funds - Global Strategic Bond Fund I (per 11337 11337 11337 11337 0.00 0.00% 2021/03/03 زمن 1:31
Allianz Global Investors Fund - Allianz Dynamic Mu 30573.04 30573.04 30573.04 30573.04 0.00 0.00% 2021/03/02 زمن 22:31
Allianz Global Investors Fund - Allianz Europe Equ 85910.73 85910.73 85910.73 85910.73 0.00 0.00% 2021/03/02 زمن 22:31
Fidelity Funds - Global Demographics Fund A-Acc-HU 6199 6199 6199 6199 0.00 0.00% 2021/03/02 زمن 1:31
Fidelity Funds - Global Health Care Fund A-Acc-HUF 4756 4756 4756 4756 0.00 0.00% 2021/03/02 زمن 1:31
AB FCP I American Growth Portfolio AD ZAR H Inc 240.55 240.55 240.07 240.55 0.00 0.00% 2021/02/27 زمن 7:31
AB FCP I American Income Portfolio AA ZAR H Inc 83.24 83.24 83.24 84.02 0.00 0.00% 2021/02/27 زمن 7:31
AB FCP I American Income Portfolio BA ZAR H Inc 79.37 79.37 79.37 80.13 0.00 0.00% 2021/02/27 زمن 7:31
AB FCP I American Income Portfolio IT JPY H Inc 8585 8585 8585 8625 0.00 0.00% 2021/02/27 زمن 7:31
AXA World Funds Euro Credit Plus I Distribution 10819.94 10819.94 10819.94 10826.34 0.00 0.00% 2021/02/27 زمن 7:31
AB FCP I Global High Yield Portfolio AA CNH H In 69.01 69.01 69.01 69.9 0.00 0.00% 2021/02/27 زمن 7:31
AB FCP I Global High Yield Portfolio AT CNH H In 83.78 83.78 83.78 84.73 0.00 0.00% 2021/02/27 زمن 7:31
AB FCP I Global High Yield Portfolio IT CNH H In 79.98 79.98 79.98 80.93 0.00 0.00% 2021/02/27 زمن 7:31
Pictet Digital I JPY 69598 69598 69598 69598 0.00 0.00% 2021/02/27 زمن 7:01
Pictet TR Agora HI JPY 19826 19826 19826 19826 0.00 0.00% 2021/02/27 زمن 7:01
Schroder International Selection Fund Global Divid 789.55 789.55 789.55 789.55 0.00 0.00% 2021/02/27 زمن 7:01
NN (L) Global High Yield X Cap HUF 105859.23 105859.23 105859.23 105859.23 0.00 0.00% 2021/02/27 زمن 7:01
Amundi Funds Bond Global Aggregate AHK C 2678.86 2678.86 2678.86 2678.86 0.00 0.00% 2021/02/27 زمن 7:01
Kotak Funds - India Midcap Fund X JPY Inc 34821.327 34821.327 34821.327 34821.327 0.00 0.00% 2021/02/27 زمن 7:01
Fidelity Funds Emerging Markets Fund A Acc HUF 6239 6239 6239 6239 0.00 0.00% 2021/02/27 زمن 7:01
Fidelity Funds Global Multi Asset Income Fund A 3696 3696 3696 3696 0.00 0.00% 2021/02/27 زمن 7:01
Fidelity Funds Global Multi Asset Income Fund A 1178 1178 1178 1178 0.00 0.00% 2021/02/27 زمن 7:01
Allianz Global Investors Fund Allianz Income and 12.24 12.24 12.24 12.24 0.00 0.00% 2021/02/27 زمن 7:01
Allianz Global Investors Fund Allianz Income and 13.34 13.34 13.34 13.34 0.00 0.00% 2021/02/27 زمن 7:01
Allianz Global Investors Fund Allianz Income and 8.79 8.79 8.79 8.79 0.00 0.00% 2021/02/27 زمن 7:01
BlackRock Global Funds Global Allocation Fund A2 17.56 17.56 17.56 17.56 0.00 0.00% 2021/02/27 زمن 7:01
Fidelity Funds Euro Corporate Bond Fund A Acc HU 3633 3633 3633 3633 0.00 0.00% 2021/02/27 زمن 7:01
Fidelity Funds Global Dividend Fund A Acc CZK (h 1627 1627 1627 1627 0.00 0.00% 2021/02/27 زمن 7:01
Fidelity Funds Global Dividend Fund A Acc HUF (h 5177 5177 5177 5177 0.00 0.00% 2021/02/27 زمن 7:01
Fidelity Funds US High Yield Fund A Acc HUF (hed 3843 3843 3843 3843 0.00 0.00% 2021/02/27 زمن 7:01
JPMorgan Investment Funds Europe Strategic Divid 36847.61 36847.61 36847.61 36847.61 0.00 0.00% 2021/02/27 زمن 7:01
JPMorgan Investment Funds Global Income Fund A ( 8.55 8.55 8.55 8.55 0.00 0.00% 2021/02/27 زمن 7:01
JPMorgan Investment Funds Global Income Fund C ( 9.49 9.49 9.49 9.49 0.00 0.00% 2021/02/27 زمن 7:01
Morgan Stanley Investment Funds Global Opportuni 671.33 671.33 671.33 671.33 0.00 0.00% 2021/02/27 زمن 7:01
NN (L) First Class Multi Asset I Dis(HY) JPY (he 10340 10340 10340 10340 0.00 0.00% 2021/02/27 زمن 7:01
Standard Life Investments Global SICAV Global Ab 1820 1820 1820 1820 0.00 0.00% 2021/02/27 زمن 7:01
Standard Life Investments Global SICAV Global Ab 1960 1960 1960 1960 0.00 0.00% 2021/02/27 زمن 7:01
Invesco Funds - Invesco Japanese Equity Advantage 5787 5787 5787 5787 0.00 0.00% 2021/02/27 زمن 7:01
Invesco Funds - Invesco Japanese Equity Advantage 5109 5109 5109 5109 0.00 0.00% 2021/02/27 زمن 7:01
Ashmore SICAV Emerging Markets Debt Fund Instituti 12551.18 12551.18 12551.18 12551.18 0.00 0.00% 2021/02/27 زمن 7:01
Ashmore SICAV Emerging Markets Short Duration Fund 7329.91 7329.91 7329.91 7329.91 0.00 0.00% 2021/02/27 زمن 7:01
Schroder International Selection Fund Global Diver 21370.077 21370.077 21370.077 21370.077 0.00 0.00% 2021/02/27 زمن 7:01
AB FCP I American Growth Portfolio BD ZAR H Inc 245.96 245.96 245.96 248.15 0.00 0.00% 2021/02/20 زمن 7:31
UBS (Lux) Equity Fund China Opportunity (USD) K 114206842.07 114206842.07 114206842.07 114206842.07 0.00 0.00% 2021/02/20 زمن 1:31
UBS (Lux) Equity Fund China Opportunity (USD) P 2959.09 2959.09 2959.09 2959.09 0.00 0.00% 2021/02/20 زمن 1:31
Pictet EUR Bonds HI JPY 92224 92224 92224 92224 0.00 0.00% 2021/02/13 زمن 7:01
Schroder International Selection Fund Japanese Opp 1900.002 1900.002 1900.002 1900.002 0.00 0.00% 2021/02/13 زمن 1:31
Schroder International Selection Fund Japanese Opp 2053.682 2053.682 2053.682 2053.682 0.00 0.00% 2021/02/13 زمن 1:31
Schroder International Selection Fund Japanese Opp 1853.025 1853.025 1853.025 1853.025 0.00 0.00% 2021/02/13 زمن 1:31
Schroder International Selection Fund Japanese Opp 17.727 17.727 17.727 17.727 0.00 0.00% 2021/02/13 زمن 1:31
Schroder International Selection Fund Japanese Opp 19.237 19.237 19.237 19.237 0.00 0.00% 2021/02/13 زمن 1:31
Schroder International Selection Fund Japanese Opp 21.154 21.154 21.154 21.154 0.00 0.00% 2021/02/13 زمن 1:31
Schroder ISF Japanese Opportunities A Acc SEK 149.225 149.225 149.225 149.225 0.00 0.00% 2021/02/11 زمن 7:01
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
Schroder International Selection Fund Japanese Opp 19.44 19.44 19.44 19.44 0.00 0.00% 2021/02/11 زمن 7:01
Schroder International Selection Fund Japanese Opp 159.251 159.251 159.251 159.251 0.00 0.00% 2021/02/11 زمن 1:31
Schroder International Selection Fund Japanese Opp 18.322 18.322 18.322 18.322 0.00 0.00% 2021/02/11 زمن 1:31
Schroder International Selection Fund Japanese Opp 20.185 20.185 20.185 20.185 0.00 0.00% 2021/02/11 زمن 1:31
Templeton Global Bond Fund A(acc)NOK-H1 13.01 13.01 13.01 13.01 0.00 0.00% 2021/02/09 زمن 7:31
Templeton Global Bond Fund I(acc)NOK-H1 10.21 10.21 10.21 10.21 0.00 0.00% 2021/02/09 زمن 7:31
Templeton Global Bond Fund A acc HKD 12.7 12.7 12.7 12.7 0.00 0.00% 2021/02/05 زمن 10:31
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
BlackRock Global Funds Global Allocation Fund A2 170.87 170.87 170.87 170.87 0.00 0.00% 2021/01/23 زمن 1:31
Schroder International Selection Fund Japanese Opp 1668.913 1668.913 1668.913 1668.913 0.00 0.00% 2021/01/16 زمن 1:31
Schroder International Selection Fund Japanese Opp 2138.159 2138.159 2138.159 2138.159 0.00 0.00% 2021/01/16 زمن 1:31
Schroder International Selection Fund Japanese Opp 20.225 20.225 20.225 20.225 0.00 0.00% 2021/01/16 زمن 1:31
Schroder International Selection Fund Japanese Opp 22.58 22.58 22.58 22.58 0.00 0.00% 2021/01/15 زمن 1:31
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
BlueBay Funds BlueBay Investment Grade Global Ag 12253 12253 12226 12253 0.00 0.00% 2020/12/30 زمن 19:31
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
Schroder International Selection Fund Japanese Opp 17.894 17.894 17.894 17.894 0.00 0.00% 2020/12/12 زمن 2:01
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
UBS (Lux) Equity Fund China Opportunity (USD) P 2890.51 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 9282 0.00 0.00% 2020/09/08 زمن 2:30
AB SICAV I Select Absolute Alpha Portfolio S1 JP 13157 13157 13121 13157 0.00 0.00% 2020/09/02 زمن 11:31
AB FCP I - Emerging Markets Growth Portfolio S1 JP 6474 6474 6352 6474 0.00 0.00% 2020/09/02 زمن 11:31
HSBC Global Investment Funds Euro Credit Bond XC 101.563 101.563 101.563 101.563 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
Aberdeen Global - Japanese Equity Fund A-2 JPY Acc 503.548 503.548 503.548 503.548 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 114814.906 0.00 0.00% 2020/07/29 زمن 1:01
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