منتدى على الانترنت
Luxembourg
Luxembourg

Luxembourg

مؤشر القيمة السابق منخفض عالي يتغيرون يتغيرون ٪ زمن خريطة
Candriam SRI Equity Pacific C JPY Acc 3062 3062 3062 3062 58.00 1.93% 2022/08/14 زمن 8:13
Pictet-Japanese Equity Opportunities I EUR 112.6 112.6 112.6 112.6 1.97 1.78% 2022/08/14 زمن 8:13
Pictet-Japanese Equity Opportunities P EUR 100.75 100.75 100.75 100.75 1.76 1.78% 2022/08/14 زمن 8:13
Pictet-Japanese Equity Opportunities R EUR 91.35 91.35 91.35 91.35 1.60 1.78% 2022/08/14 زمن 8:13
Pictet Japanese Equity Opportunities HI GBP 116.48 116.48 116.48 116.48 2.43 2.13% 2022/08/14 زمن 8:13
Pictet-Japanese Equity Opportunities HP USD 150.09 150.09 150.09 150.09 3.11 2.12% 2022/08/14 زمن 8:13
JPMorgan Funds - Japan Equity Fund A acc - EUR 12.96 12.96 12.96 12.96 0.31 2.45% 2022/08/14 زمن 8:13
JPMorgan Funds - Japan Equity Fund A acc - USD 15.94 15.94 15.94 15.94 0.31 1.98% 2022/08/14 زمن 8:13
JPMorgan Funds - Japan Equity Fund C acc - EUR 174.94 174.94 174.94 174.94 4.18 2.45% 2022/08/14 زمن 8:13
JPMorgan Funds - Japan Equity Fund C acc - USD 20.53 20.53 20.53 20.53 0.40 1.99% 2022/08/14 زمن 8:13
JPMorgan Funds - Japan Equity Fund D acc - EUR 9.6 9.6 9.6 9.6 0.23 2.45% 2022/08/14 زمن 8:13
JPMorgan Funds - Japan Equity Fund D acc - USD 12 12 12 12 0.23 1.95% 2022/08/14 زمن 8:13
JPMorgan Funds - Japan Equity Fund I acc - USD 194.24 194.24 194.24 194.24 3.74 1.96% 2022/08/14 زمن 8:13
JPMorgan Funds - Japan Equity Fund X acc - USD 22.69 22.69 22.69 22.69 0.44 1.98% 2022/08/14 زمن 8:13
JPMorgan Funds - Japan Equity Fund A dist - USD 39.86 39.86 39.86 39.86 0.77 1.97% 2022/08/14 زمن 8:13
JPMorgan Funds - Japan Equity Fund C dist - USD 217.53 217.53 217.53 217.53 4.19 1.96% 2022/08/14 زمن 8:13
JPMorgan Funds - Japan Equity Fund J dist - USD 21.19 21.19 21.19 21.19 0.41 1.97% 2022/08/14 زمن 8:13
Eastspring Investments - Japan Dynamic Fund Class 21.972 21.972 21.972 21.972 0.19 0.85% 2022/08/14 زمن 8:13
Eastspring Investments - Japan Dynamic Fund Class 21.434 21.434 21.434 21.434 0.18 0.85% 2022/08/14 زمن 8:13
Eastspring Investments - Japan Dynamic Fund Class 17.35 17.35 17.35 17.35 0.15 0.84% 2022/08/14 زمن 8:13
Eastspring Investments - Japan Dynamic Fund Class 22.402 22.402 22.402 22.402 0.19 0.85% 2022/08/14 زمن 8:13
Alma Capital Investment Funds - Alma Eikoh Japan L 203.92 203.92 203.92 203.92 4.54 2.28% 2022/08/14 زمن 8:13
Goldman Sachs Japan Equity Partners Portfolio I Ac 21.82 21.82 21.82 21.82 0.41 1.91% 2022/08/14 زمن 8:13
Goldman Sachs Japan Equity Partners Portfolio R In 18.11 18.11 18.11 18.11 0.34 1.91% 2022/08/14 زمن 8:13
Goldman Sachs Japan Equity Portfolio Other Currenc 195 195 195 195 3.80 1.99% 2022/08/14 زمن 8:13
JPMorgan Funds - Japan Equity Fund A (acc) - EUR ( 139.87 139.87 139.87 139.87 3.60 2.64% 2022/08/14 زمن 8:13
JPMorgan Funds - Japan Equity Fund D (acc) - EUR ( 164.48 164.48 164.48 164.48 4.22 2.63% 2022/08/14 زمن 8:13
Schroder International Selection Fund Japanese Equ 9.087 9.087 9.087 9.087 0.13 1.49% 2022/08/14 زمن 8:13
Templeton Global Bond Fund N(acc)HUF 179.6 179.6 179.6 179.6 0.00 0.00% 2022/08/13 زمن 8:44
Templeton Asian Growth Fund N(acc)HUF 197.33 197.33 197.33 197.33 0.00 0.00% 2022/08/13 زمن 8:44
Templeton Global Bond Fund I Mdis JPY 1053.2 1053.2 1053.2 1053.2 0.00 0.00% 2022/08/13 زمن 8:44
Templeton Asian Growth Fund A(acc)CZK H1 96.79 96.79 96.16 96.79 0.00 0.00% 2022/08/13 زمن 8:44
Franklin U.S. Government Fund I(Mdis)JPY H1 732.45 732.45 732.45 732.45 0.00 0.00% 2022/08/13 زمن 8:44
Templeton Global Total Return Fund N(acc)HUF 172.06 172.06 172.06 172.06 0.00 0.00% 2022/08/13 زمن 8:44
Templeton Global Total Return Fund I Mdis JPY 842.85 842.85 842.85 842.85 0.00 0.00% 2022/08/13 زمن 8:44
Goldman Sachs Japan Equity Portfolio A Inc USD 16.52 16.52 16.52 16.52 0.00 0.00% 2022/08/13 زمن 8:44
Goldman Sachs Japan Equity Portfolio B Inc USD 13.86 13.86 13.86 13.86 0.00 0.00% 2022/08/13 زمن 8:44
Goldman Sachs Japan Equity Portfolio I Inc JPY 2599.84 2599.84 2599.84 2599.84 0.00 0.00% 2022/08/13 زمن 8:44
Goldman Sachs Japan Equity Portfolio Base Acc JPY 18029.03 18029.03 18029.03 18029.03 0.00 0.00% 2022/08/13 زمن 8:44
Goldman Sachs Japan Equity Portfolio Base Inc JPY 2073.34 2073.34 2073.34 2073.34 0.00 0.00% 2022/08/13 زمن 8:44
Goldman Sachs Japan Equity Partners Portfolio Base 17591.43 17591.43 17591.43 17591.43 0.00 0.00% 2022/08/13 زمن 8:44
Goldman Sachs Japan Equity Partners Portfolio I Ac 22.16 22.16 22.16 22.16 0.00 0.00% 2022/08/13 زمن 8:44
Goldman Sachs Japan Equity Partners Portfolio I Ac 17.45 17.45 17.45 17.45 0.00 0.00% 2022/08/13 زمن 8:44
Goldman Sachs Japan Equity Partners Portfolio I Ac 18.07 18.07 18.07 18.07 0.00 0.00% 2022/08/13 زمن 8:44
Goldman Sachs Japan Equity Partners Portfolio I Ac 18657.21 18657.21 18657.21 18657.21 0.00 0.00% 2022/08/13 زمن 8:44
Goldman Sachs Japan Equity Partners Portfolio I Ac 20801.08 20801.08 20801.08 20801.08 0.00 0.00% 2022/08/13 زمن 8:44
Goldman Sachs Japan Equity Partners Portfolio P Ac 21.42 21.42 21.42 21.42 0.00 0.00% 2022/08/13 زمن 8:44
Goldman Sachs Japan Equity Partners Portfolio P Ac 20242.56 20242.56 20242.56 20242.56 0.00 0.00% 2022/08/13 زمن 8:44
Goldman Sachs Japan Equity Partners Portfolio P In 19.73 19.73 19.73 19.73 0.00 0.00% 2022/08/13 زمن 8:44
Goldman Sachs Japan Equity Partners Portfolio R Ac 18573.62 18573.62 18573.62 18573.62 0.00 0.00% 2022/08/13 زمن 8:44
Goldman Sachs Japan Equity Partners Portfolio R Ac 17.99 17.99 17.99 17.99 0.00 0.00% 2022/08/13 زمن 8:44
Goldman Sachs Japan Equity Partners Portfolio R Ac 17.39 17.39 17.39 17.39 0.00 0.00% 2022/08/13 زمن 8:44
Goldman Sachs Japan Equity Portfolio E Acc EUR Hed 15.71 15.71 15.71 15.71 0.00 0.00% 2022/08/13 زمن 8:44
Goldman Sachs Japan Equity Portfolio E Acc EUR Sna 14.65 14.65 14.65 14.65 0.00 0.00% 2022/08/13 زمن 8:44
Goldman Sachs Japan Equity Portfolio I Acc EUR Hed 22.04 22.04 22.04 22.04 0.00 0.00% 2022/08/13 زمن 8:44
Goldman Sachs Japan Equity Portfolio I Acc JPY Clo 1729.62 1729.62 1729.62 1729.62 0.00 0.00% 2022/08/13 زمن 8:44
Goldman Sachs Japan Equity Portfolio I Acc JPY Sna 18680.94 18680.94 18680.94 18680.94 0.00 0.00% 2022/08/13 زمن 8:44
Goldman Sachs Japan Equity Portfolio I Acc USD Hed 23.1 23.1 23.1 23.1 0.00 0.00% 2022/08/13 زمن 8:44
Goldman Sachs Japan Equity Portfolio Other Currenc 25.81 25.81 25.81 25.81 0.00 0.00% 2022/08/13 زمن 8:44
Goldman Sachs Japan Equity Portfolio Other Currenc 20.56 20.56 20.56 20.56 0.00 0.00% 2022/08/13 زمن 8:44
Goldman Sachs Japan Equity Portfolio Other Currenc 23.49 23.49 23.49 23.49 0.00 0.00% 2022/08/13 زمن 8:44
Goldman Sachs Japan Equity Portfolio P Acc JPY Sna 22446.25 22446.25 22446.25 22446.25 0.00 0.00% 2022/08/13 زمن 8:44
Goldman Sachs Japan Equity Portfolio P Acc USD Hed 21.27 21.27 21.27 21.27 0.00 0.00% 2022/08/13 زمن 8:44
Goldman Sachs Japan Equity Portfolio R Acc JPY Sna 3312.97 3312.97 3312.97 3312.97 0.00 0.00% 2022/08/13 زمن 8:44
Goldman Sachs Japan Equity Portfolio R Inc GBP Hed 17.93 17.93 17.93 17.93 0.00 0.00% 2022/08/13 زمن 8:44
Goldman Sachs Japan Equity Portfolio R Inc GBP Sna 25.54 25.54 25.54 25.54 0.00 0.00% 2022/08/13 زمن 8:44
Goldman Sachs Japan Equity Portfolio R Inc JPY Sna 3171.08 3171.08 3171.08 3171.08 0.00 0.00% 2022/08/13 زمن 8:44
Pictet Japan Index Z 24818.24 24818.24 24818.24 24818.24 0.00 0.00% 2022/08/13 زمن 8:17
OYSTER SICAV - Japan Opportunities C JPY PR 29469 29469 29469 29469 0.00 0.00% 2022/08/13 زمن 8:17
OYSTER SICAV - Japan Opportunities R JPY PR 273568 273568 273568 273568 0.00 0.00% 2022/08/13 زمن 8:17
Allianz Global Investors Fund Allianz Income and 1617.56 1617.56 1617.56 1617.56 0.00 0.00% 2022/08/13 زمن 8:17
Allianz Global Investors Fund Allianz Income and 142.3 142.3 142.3 142.3 0.00 0.00% 2022/08/13 زمن 8:17
Allianz Global Investors Fund Allianz Income and 101.66 101.66 101.66 101.66 0.00 0.00% 2022/08/13 زمن 8:17
Allianz Global Investors Fund Allianz Income and 8.02 8.02 8.02 8.02 0.00 0.00% 2022/08/13 زمن 8:17
Allianz Global Investors Fund Allianz Income and 2030.11 2030.11 2030.11 2030.11 0.00 0.00% 2022/08/13 زمن 8:17
Allianz Global Investors Fund Allianz Income and 163.44 163.44 163.44 163.44 0.00 0.00% 2022/08/13 زمن 8:17
Allianz Global Investors Fund Allianz Income and 115.57 115.57 115.57 115.57 0.00 0.00% 2022/08/13 زمن 8:17
Allianz Global Investors Fund Allianz Income and 165.36 165.36 165.36 165.36 0.00 0.00% 2022/08/13 زمن 8:17
Allianz Global Investors Fund Allianz Income and 1290.47 1290.47 1290.47 1290.47 0.00 0.00% 2022/08/13 زمن 8:17
Allianz Global Investors Fund Allianz Income and 7.47 7.47 7.47 7.47 0.00 0.00% 2022/08/13 زمن 8:17
Allianz Global Investors Fund Allianz Income and 1468.53 1468.53 1468.53 1468.53 0.00 0.00% 2022/08/13 زمن 8:17
Allianz Global Investors Fund Allianz Income and 831.23 831.23 831.23 831.23 0.00 0.00% 2022/08/13 زمن 8:17
Allianz Global Investors Fund Allianz Income and 17.69 17.69 17.69 17.69 0.00 0.00% 2022/08/13 زمن 8:17
Allianz Global Investors Fund Allianz Income and 10.48 10.48 10.48 10.48 0.00 0.00% 2022/08/13 زمن 8:17
Eastspring Investments Japan Smaller Companies F 3492.532 3492.532 3492.532 3492.532 0.00 0.00% 2022/08/13 زمن 8:17
JPMorgan Funds - China A-Share Opportunities Fund 31.73 31.73 31.73 31.73 0.00 0.00% 2022/08/13 زمن 8:17
JPMorgan Funds - China A-Share Opportunities Fund 115.98 115.98 115.98 115.98 0.00 0.00% 2022/08/13 زمن 8:17
JPMorgan Funds - China A-Share Opportunities Fund 29.16 29.16 29.16 29.16 0.00 0.00% 2022/08/13 زمن 8:17
JPMorgan Funds - China A-Share Opportunities Fund 153.37 153.37 153.37 153.37 0.00 0.00% 2022/08/13 زمن 8:17
JPMorgan Funds - China A-Share Opportunities Fund 83.66 83.66 83.66 83.66 0.00 0.00% 2022/08/13 زمن 8:17
Allianz Global Investors Fund - Allianz Income and 22.17 22.17 22.17 22.17 0.00 0.00% 2022/08/13 زمن 8:17
Allianz Global Investors Fund - Allianz Income and 2010.81 2010.81 2010.81 2010.81 0.00 0.00% 2022/08/13 زمن 8:17
Schroder International Selection Fund Japanese Opp 2155.87 2155.87 2155.87 2155.87 0.00 0.00% 2022/08/13 زمن 8:17
Schroder International Selection Fund Japanese Opp 1809.533 1809.533 1809.533 1809.533 0.00 0.00% 2022/08/13 زمن 8:17
Schroder International Selection Fund Japanese Opp 1933.989 1933.989 1933.989 1933.989 0.00 0.00% 2022/08/13 زمن 8:17
Schroder International Selection Fund Japanese Opp 2387.358 2387.358 2387.358 2387.358 0.00 0.00% 2022/08/13 زمن 8:17
Schroder International Selection Fund Japanese Opp 2831.324 2831.324 2831.324 2831.324 0.00 0.00% 2022/08/13 زمن 8:17
Schroder International Selection Fund Japanese Opp 2170.348 2170.348 2170.348 2170.348 0.00 0.00% 2022/08/13 زمن 8:17
Schroder International Selection Fund Japanese Opp 1992.992 1992.992 1992.992 1992.992 0.00 0.00% 2022/08/13 زمن 8:17
Fidelity Funds Emerging Markets Fund A Acc HUF 5295 5295 5295 5295 0.00 0.00% 2022/08/13 زمن 2:40
JPMorgan Funds - Japan Equity Fund A acc - JPY 1592 1592 1592 1592 0.00 0.00% 2022/08/13 زمن 2:40
Fidelity Funds Global Multi Asset Income Fund A 3503 3503 3503 3503 0.00 0.00% 2022/08/13 زمن 2:40
Fidelity Funds Global Multi Asset Income Fund A 1080 1080 1080 1080 0.00 0.00% 2022/08/13 زمن 2:40
Fidelity Funds - America Fund A-Acc-HUF (hedged) 5760 5760 5760 5760 0.00 0.00% 2022/08/13 زمن 2:40
Fidelity Funds Euro Corporate Bond Fund A Acc HU 3418 3418 3418 3418 0.00 0.00% 2022/08/13 زمن 2:40
Fidelity Funds Global Dividend Fund A Acc CZK (h 1812 1812 1812 1812 0.00 0.00% 2022/08/13 زمن 2:40
Fidelity Funds Global Dividend Fund A Acc HUF (h 5790 5790 5790 5790 0.00 0.00% 2022/08/13 زمن 2:40
Fidelity Funds US High Yield Fund A Acc HUF (hed 3901 3901 3901 3901 0.00 0.00% 2022/08/13 زمن 2:40
JPMorgan Investment Funds Europe Strategic Divid 41591.14 41591.14 41591.14 41591.14 0.00 0.00% 2022/08/13 زمن 2:40
JPMorgan Investment Funds Global Income Fund C ( 8.77 8.77 8.77 8.77 0.00 0.00% 2022/08/13 زمن 2:40
Fidelity Funds - Global Dividend Fund A-MINCOME G 16.05 16.05 16.05 16.05 0.00 0.00% 2022/08/13 زمن 2:40
Fidelity Funds - Global Technology Fund A-Acc-HUF 6960 6960 6960 6960 0.00 0.00% 2022/08/13 زمن 2:40
Fidelity Funds - Sustainable Water & Waste Fund A 4569 4569 4569 4569 0.00 0.00% 2022/08/13 زمن 2:40
Fidelity Funds - European Dynamic Growth Fund A-Ac 6623 6623 6623 6623 0.00 0.00% 2022/08/13 زمن 2:40
Fidelity Funds - Global Demographics Fund A-Acc-HU 7254 7254 7254 7254 0.00 0.00% 2022/08/13 زمن 2:40
Fidelity Funds - Global Health Care Fund A-Acc-HUF 6371 6371 6371 6371 0.00 0.00% 2022/08/13 زمن 2:40
JPMorgan Funds - Global Strategic Bond Fund I (per 10845 10845 10845 10845 0.00 0.00% 2022/08/13 زمن 2:40
Pictet Digital I JPY 61152 61152 60927 61152 0.00 0.00% 2022/08/12 زمن 23:43
SEB Asset Selection Fund C H-JPY 13385.039 13385.039 13264.996 13385.039 0.00 0.00% 2022/08/12 زمن 23:43
Nordea 1 Stable Return Fund AP NOK 148.22 148.22 148.22 148.35 0.00 0.00% 2022/08/12 زمن 23:43
Nordea 1 Stable Return Fund BP NOK 173.94 173.94 173.94 174.14 0.00 0.00% 2022/08/12 زمن 23:43
Nordea 1 - Stable Return Fund BP SEK 185.21 185.21 183.94 185.21 0.00 0.00% 2022/08/12 زمن 23:43
Kotak Funds - India Midcap Fund X JPY Inc 48417.099 48417.099 47787.398 48417.099 0.00 0.00% 2022/08/12 زمن 23:43
Pictet-Japanese Equity Opportunities PJPY 13835.6 13835.6 13835.6 13835.6 0.00 0.00% 2022/08/12 زمن 23:43
Pictet-Japanese Equity Opportunities I JPY 15448.27 15448.27 15448.27 15448.27 0.00 0.00% 2022/08/12 زمن 23:43
Pictet-Japanese Equity Opportunities R JPY 12540.16 12540.16 12540.16 12540.16 0.00 0.00% 2022/08/12 زمن 23:43
Pictet-Japanese Equity Opportunities Z JPY 16583.72 16583.72 16583.72 16583.72 0.00 0.00% 2022/08/12 زمن 23:43
Pictet-Japanese Equity Opportunities P dy JPY 13609.06 13609.06 13609.06 13609.06 0.00 0.00% 2022/08/12 زمن 23:43
Allianz Global Investors Fund Allianz Income and 10.68 10.68 10.68 10.71 0.00 0.00% 2022/08/12 زمن 23:43
Allianz Global Investors Fund Allianz Income and 7.43 7.43 7.43 7.45 0.00 0.00% 2022/08/12 زمن 23:43
Allianz Global Investors Fund Allianz Income and 11.37 11.37 11.37 11.38 0.00 0.00% 2022/08/12 زمن 23:43
BlackRock Global Funds Global Allocation Fund A2 16.27 16.27 16.27 16.31 0.00 0.00% 2022/08/12 زمن 23:43
Morgan Stanley Investment Funds Global Opportuni 452.88 452.88 452.88 462.5 0.00 0.00% 2022/08/12 زمن 23:43
Standard Life Investments Global SICAV Global Ab 1752 1752 1752 1758 0.00 0.00% 2022/08/12 زمن 23:43
Invesco Funds - Invesco Japanese Equity Advantage 6984 6984 6984 6984 0.00 0.00% 2022/08/12 زمن 23:43
Invesco Funds - Invesco Japanese Equity Advantage 6188 6188 6069 6188 0.00 0.00% 2022/08/12 زمن 23:43
Invesco Funds - Invesco Japanese Equity Advantage 5403 5403 5299 5403 0.00 0.00% 2022/08/12 زمن 23:43
Aberdeen Global - Japanese Equity Fund A-2 JPY Acc 581.467 581.467 568.268 581.467 0.00 0.00% 2022/08/12 زمن 23:43
Aberdeen Global - Japanese Equity Fund X-2 JPY Acc 26.339 26.339 25.74 26.339 0.00 0.00% 2022/08/12 زمن 23:43
Allianz Global Investors Fund - Allianz Dynamic Mu 33999.81 33999.81 33940.78 33999.81 0.00 0.00% 2022/08/12 زمن 23:43
Allianz Global Investors Fund - Allianz Europe Equ 84871.03 84871.03 84616.28 84871.03 0.00 0.00% 2022/08/12 زمن 23:43
Nordea 1 - Low Duration European Covered Bond Fund 1040.92 1040.92 1040.92 1041.01 0.00 0.00% 2022/08/12 زمن 23:43
Schroder International Selection Fund Global Divid 852.016 852.016 840.115 852.016 0.00 0.00% 2022/08/12 زمن 23:43
Schroder International Selection Fund Japanese Equ 2083.14 2083.14 2083.14 2083.14 0.00 0.00% 2022/08/12 زمن 23:43
T. Rowe Price Funds SICAV - Japanese Equity Fund A 10740 10740 10633 10740 0.00 0.00% 2022/08/12 زمن 23:43
Pictet TR Agora HI JPY 17881 17881 17800 17881 0.00 0.00% 2022/08/12 زمن 20:44
Pictet TR Mandarin HI JPY 16491 16491 16374 16491 0.00 0.00% 2022/08/12 زمن 20:44
Pictet-Emerging Corporate Bonds I JPY 16519 16519 16492 16519 0.00 0.00% 2022/08/12 زمن 20:44
BL-Equities Japan A JPY Inc 26663 26663 26663 26663 0.00 0.00% 2022/08/12 زمن 17:44
BL-Equities Japan B JPY Acc 23608 23608 23608 23608 0.00 0.00% 2022/08/12 زمن 17:44
BlueBay Funds BlueBay Investment Grade Global Ag 11015 11015 11015 11018 0.00 0.00% 2022/08/12 زمن 17:44
Ashmore SICAV Emerging Markets Debt Fund Instituti 9285.9 9285.9 9204.27 9285.9 0.00 0.00% 2022/08/12 زمن 17:44
Orbis SICAV Japan Equity (Yen) Fund Investor Share 6856 6856 6856 6856 0.00 0.00% 2022/08/12 زمن 17:44
NN (L) Global High Yield X Cap HUF 119484 119484 118721 119484 0.00 0.00% 2022/08/12 زمن 8:43
Capital Group Global Bond Fund (LUX) Ch JPY 2756 2756 2756 2764 0.00 0.00% 2022/08/12 زمن 8:43
AB FCP I - American Income Portfolio IT JPY Inc 10328 10328 10300 10328 0.00 0.00% 2022/08/12 زمن 8:43
AB FCP I American Growth Portfolio AD ZAR H Inc 242.63 242.63 242.63 244.01 0.00 0.00% 2022/08/12 زمن 8:43
AB FCP I American Income Portfolio AA ZAR H Inc 69.45 69.45 69.34 69.45 0.00 0.00% 2022/08/12 زمن 8:43
AB FCP I American Income Portfolio IT JPY H Inc 7250 7250 7243 7250 0.00 0.00% 2022/08/12 زمن 8:43
AXA World Funds Euro Credit Plus I Distribution 9741.77 9741.77 9741.77 9746.28 0.00 0.00% 2022/08/12 زمن 8:43
AB FCP I Global High Yield Portfolio AA CNH H In 56.73 56.73 56.55 56.73 0.00 0.00% 2022/08/12 زمن 8:43
AB FCP I Global High Yield Portfolio AT CNH H In 70.85 70.85 70.63 70.85 0.00 0.00% 2022/08/12 زمن 8:43
AB FCP I Global High Yield Portfolio IT CNH H In 67.63 67.63 67.42 67.63 0.00 0.00% 2022/08/12 زمن 8:43
AB SICAV I Select Absolute Alpha Portfolio S1 JP 14424 14424 14415 14424 0.00 0.00% 2022/08/12 زمن 8:43
BlackRock Global Funds Global Allocation Fund A2 162.82 162.82 161.54 162.82 0.00 0.00% 2022/08/12 زمن 8:43
NN (L) First Class Multi Asset I Dis(HY) JPY (he 9737 9737 9737 9757 0.00 0.00% 2022/08/12 زمن 8:43
Franklin K2 Alternative Strategies Fund I(acc)JPY 1112.42 1112.42 1111.47 1112.42 0.00 0.00% 2022/08/12 زمن 8:43
Franklin K2 Alternative Strategies Fund I(acc)JPY 1540.91 1540.91 1536.84 1540.91 0.00 0.00% 2022/08/12 زمن 8:43
JPMorgan Investment Funds Global Income Fund A ( 7.82 7.82 7.82 7.82 0.00 0.00% 2022/08/12 زمن 8:15
Parvest Equity Japan Small Cap I-Capitalisation 17151 17151 17151 17151 0.00 0.00% 2022/08/11 زمن 11:45
Parvest Equity Japan Small Cap I-Capitalisation 125.35 125.35 125.35 125.35 0.00 0.00% 2022/08/11 زمن 11:45
Parvest Equity Japan Small Cap N-Capitalisation 11832 11832 11832 11832 0.00 0.00% 2022/08/11 زمن 11:45
Parvest Equity Japan Small Cap X Capitalisation 20342 20342 20342 20342 0.00 0.00% 2022/08/11 زمن 11:45
Parvest Equity Japan Small Cap Classic EUR Capital 102.41 102.41 102.41 102.41 0.00 0.00% 2022/08/11 زمن 11:45
Parvest Equity Japan Small Cap Classic H EUR Capit 188.77 188.77 188.77 188.77 0.00 0.00% 2022/08/11 زمن 11:45
Parvest Equity Japan Small Cap Classic-Capitalisat 14014 14014 14014 14014 0.00 0.00% 2022/08/11 زمن 11:45
Parvest Equity Japan Small Cap Classic-Capitalisat 106.06 106.06 106.06 106.06 0.00 0.00% 2022/08/11 زمن 11:45
Parvest Equity Japan Small Cap Classic-Distributio 9429 9429 9429 9429 0.00 0.00% 2022/08/11 زمن 11:45
Parvest Equity Japan Small Cap Classic-Distributio 68.91 68.91 68.91 68.91 0.00 0.00% 2022/08/11 زمن 11:45
Parvest Equity Japan Small Cap Privilege H EUR Cap 211.63 211.63 211.63 211.63 0.00 0.00% 2022/08/11 زمن 11:45
Parvest Equity Japan Small Cap Privilege-Capitalis 379629 379629 379629 379629 0.00 0.00% 2022/08/11 زمن 11:45
Pictet-Japan Index R EUR 157.24 157.24 157.24 157.24 0.00 0.00% 2022/08/11 زمن 8:14
Schroder International Selection Fund Japanese Opp 19.724 19.724 19.724 19.724 0.00 0.00% 2022/08/11 زمن 8:14
Schroder International Selection Fund Japanese Opp 18.729 18.729 18.729 18.729 0.00 0.00% 2022/08/11 زمن 8:14
Schroder International Selection Fund Japanese Opp 148.338 148.338 147.492 148.338 0.00 0.00% 2022/08/10 زمن 23:44
Schroder International Selection Fund Japanese Opp 15.949 15.949 15.651 15.949 0.00 0.00% 2022/08/10 زمن 23:44
Schroder International Selection Fund Japanese Opp 24.856 24.856 24.707 24.856 0.00 0.00% 2022/08/10 زمن 23:44
Schroder International Selection Fund Japanese Opp 20.132 20.132 20.012 20.132 0.00 0.00% 2022/08/10 زمن 23:44
Schroder International Selection Fund Japanese Opp 20.936 20.936 20.936 20.936 0.00 0.00% 2022/08/09 زمن 23:44
Templeton Global Bond Fund A(acc)NOK-H1 11.71 11.71 11.71 11.75 0.00 0.00% 2022/08/06 زمن 8:41
Templeton Global Bond Fund I(acc)NOK-H1 9.25 9.25 9.25 9.28 0.00 0.00% 2022/08/06 زمن 8:41
Schroder ISF Japanese Opportunities A Acc SEK 148.864 148.864 148.864 148.864 0.00 0.00% 2022/08/06 زمن 8:13
Schroder International Selection Fund Japanese Opp 22.199 22.199 22.199 22.199 0.00 0.00% 2022/08/06 زمن 8:13
Schroder International Selection Fund Japanese Opp 17.92 17.92 17.92 17.92 0.00 0.00% 2022/08/06 زمن 8:13
Nordea 1 - Alpha 15 MA Fund HB SEK 816.04 816.04 816.04 816.04 0.00 0.00% 2022/07/09 زمن 8:14
Nordea 1 - European Covered Bond Fund HB SEK 129.11 129.11 129.11 129.11 0.00 0.00% 2022/07/09 زمن 8:14
BlackRock Global Funds - China Bond Fund A2 EUR 14.75 14.75 14.75 14.75 0.00 0.00% 2022/07/09 زمن 8:14
JPMorgan Funds - Global Bond Opportunities Fund A 738.23 738.23 738.23 738.23 0.00 0.00% 2022/07/09 زمن 8:14
Allianz Global Investors Fund - Allianz Income and 7.57 7.57 7.57 7.57 0.00 0.00% 2022/07/09 زمن 8:14
Nordea 1 - Alpha 10 MA Fund HB SEK 139.46 139.46 139.46 139.46 0.00 0.00% 2022/07/09 زمن 8:14
Goldman Sachs Japan Equity Portfolio P Inc JPY Sna 20528.17 20528.17 20528.17 20528.17 0.00 0.00% 2022/06/25 زمن 8:41
AB FCP II Emerging Markets Value Portfolio S JPY 8749 8749 8749 8749 0.00 0.00% 2022/06/25 زمن 8:13
Standard Life Investments Global SICAV Global Ab 1643 1643 1643 1643 0.00 0.00% 2022/06/25 زمن 8:13
Aberdeen Global - Japanese Equity Fund I-2 JPY Acc 124573 124573 124573 124573 0.00 0.00% 2022/06/25 زمن 8:13
Aberdeen Global - Japanese Equity Fund S-2 JPY Acc 29647.919 29647.919 29647.919 29647.919 0.00 0.00% 2022/06/25 زمن 8:13
Ashmore SICAV Emerging Markets Short Duration Fund 4404.33 4404.33 4404.33 4404.33 0.00 0.00% 2022/06/25 زمن 8:13
Ashmore SICAV Emerging Markets Sovereign Investmen 8284.9 8284.9 8284.9 8284.9 0.00 0.00% 2022/06/25 زمن 8:13
JPMorgan Funds - Latin America Equity Fund I acc - 10328 10328 10328 10328 0.00 0.00% 2022/06/18 زمن 8:13
Pictet EUR Bonds HI JPY 79034 79034 79034 79034 0.00 0.00% 2022/05/21 زمن 21:41
Amundi Funds Bond Global Aggregate AHK C 2574.42 2574.42 2574.42 2574.42 0.00 0.00% 2022/05/21 زمن 21:41
Nordea 1 - European High Yield Bond Fund HB SEK 323.67 323.67 323.67 323.67 0.00 0.00% 2022/05/14 زمن 8:30
Pictet-Japanese Equity Selection Z 25264.82 25264.82 25264.82 25401.47 0.00 0.00% 2022/05/12 زمن 2:48
Pictet Japanese Equity Selection I EUR 164.2 164.2 164.2 165.51 0.00 0.00% 2022/05/12 زمن 2:48
Pictet Japanese Equity Selection I JPY 22581.33 22581.33 22581.33 22703.95 0.00 0.00% 2022/05/12 زمن 2:48
Pictet-Japanese Equity Selection R EUR 134.53 134.53 134.53 135.6 0.00 0.00% 2022/05/12 زمن 2:48
UBAM IFDC Japan Opportunities Equity R JPY Acc 16650 16650 16650 17408 0.00 0.00% 2022/05/12 زمن 2:48
UBAM IFDC Japan Opportunities Equity IP JPY Acc 20255 20255 20255 21174 0.00 0.00% 2022/05/12 زمن 2:48
Allianz Global Investors Fund Allianz Income and 94.38 94.38 94.38 94.68 0.00 0.00% 2022/05/12 زمن 0:05
Allianz Global Investors Fund Allianz Income and 7.67 7.67 7.67 7.69 0.00 0.00% 2022/05/12 زمن 0:05
Allianz Global Investors Fund - Allianz Income and 1833.4 1833.4 1833.4 1839.2 0.00 0.00% 2022/05/12 زمن 0:05
Allianz Global Investors Fund - Allianz Income and 11.44 11.44 11.44 11.48 0.00 0.00% 2022/05/12 زمن 0:05
Allianz Global Investors Fund Allianz Income and 985.37 985.37 985.37 988.53 0.00 0.00% 2022/05/12 زمن 0:05
Allianz Global Investors Fund - Allianz Income and 8.38 8.38 8.38 8.38 0.00 0.00% 2022/05/11 زمن 8:52
UBAM IFDC Japan Opportunities Equity APC JPY Acc 19203 19203 19203 19203 0.00 0.00% 2022/05/11 زمن 2:55
Henderson Horizon Japanese Smaller Companies Fund 7845.49 7845.49 7845.49 7845.49 0.00 0.00% 2022/05/07 زمن 8:12
BlackRock Global Funds - Renminbi Bond Fund A2 15.01 15.01 15.01 15.01 0.00 0.00% 2022/05/07 زمن 2:44
BlackRock Global Funds - Renminbi Bond Fund D2 USD 15.11 15.11 15.11 15.11 0.00 0.00% 2022/05/07 زمن 2:44
BlackRock Global Funds - Renminbi Bond Fund D3 USD 10.17 10.17 10.17 10.17 0.00 0.00% 2022/05/07 زمن 2:44
BlackRock Global Funds - China Bond Fund A6 EUR He 8.16 8.16 8.16 8.16 0.00 0.00% 2022/05/06 زمن 8:13
BlackRock Global Funds - China Bond Fund E2 EUR He 9.98 9.98 9.98 9.98 0.00 0.00% 2022/05/06 زمن 8:13
BlackRock Global Funds - Renminbi Bond Fund A2 100.68 100.68 100.68 100.68 0.00 0.00% 2022/05/06 زمن 2:44
BlackRock Global Funds - China Bond Fund A6 USD He 8.76 8.76 8.76 8.76 0.00 0.00% 2022/05/06 زمن 2:44
BlackRock Global Funds - Renminbi Bond Fund A3 CNY 67.91 67.91 67.91 67.91 0.00 0.00% 2022/05/06 زمن 2:44
BlackRock Global Funds - Renminbi Bond Fund D2 CNY 101.35 101.35 101.35 101.35 0.00 0.00% 2022/05/06 زمن 2:44
BlackRock Global Funds - Renminbi Bond Fund A3 79.9 79.9 79.9 79.9 0.00 0.00% 2022/05/04 زمن 8:13
BlackRock Global Funds - Renminbi Bond Fund A3 10.18 10.18 10.18 10.18 0.00 0.00% 2022/05/04 زمن 8:13
BlackRock Global Funds - China Bond Fund A6 SGD He 8.78 8.78 8.77 8.78 0.00 0.00% 2022/04/07 زمن 23:41
UBS (Lux) Equity Fund China Opportunity (USD) K 65959002 65959002 65959002 65959002 0.00 0.00% 2022/03/19 زمن 7:07
UBS (Lux) Equity Fund China Opportunity (USD) P 1669.43 1669.43 1669.43 1669.43 0.00 0.00% 2022/03/19 زمن 7:07
Wellington Global Research Equity Fund JPY T Acc 43648 43648 43648 43648 0.00 0.00% 2022/03/05 زمن 7:08
Schroder International Selection Fund Emerging Mar 170.324 170.324 170.324 170.324 0.00 0.00% 2022/03/05 زمن 7:08
JPMorgan Investment Funds - Global Income Fund A ( 15.87 15.87 15.87 15.87 0.00 0.00% 2022/02/26 زمن 7:08
Aberdeen Standard SICAV I - Japanese Equity Fund A 12.085 12.085 12.085 12.085 0.00 0.00% 2022/02/19 زمن 1:39
Templeton Global Bond Fund A acc HKD 12.2 12.2 12.19 12.2 0.00 0.00% 2022/01/26 زمن 7:36
Templeton Global Bond Fund A Mdis HKD 7.33 7.33 7.32 7.33 0.00 0.00% 2022/01/26 زمن 7:36
Franklin U.S. Opportunities Fund N(acc)PLN H1 45.02 45.02 45.02 46.42 0.00 0.00% 2022/01/26 زمن 7:36
BlackRock Global Funds World Agriculture Fund X4 1378 1378 1378 1378 0.00 0.00% 2022/01/26 زمن 7:07
Barclays Portfolios SICAV Barclays MultiManager 1298.944 1298.944 1298.201 1298.944 0.00 0.00% 2022/01/05 زمن 22:39
Allianz Global Investors Fund Allianz Europe Equ 6056.51 6056.51 6056.51 6056.51 0.00 0.00% 2022/01/05 زمن 1:39
Allianz Global Investors Fund Allianz Europe Equ 6167.86 6167.86 6167.86 6167.86 0.00 0.00% 2022/01/05 زمن 1:39
AB FCP I American Income Portfolio BA ZAR H Inc 76.35 76.35 76.35 76.35 0.00 0.00% 2021/12/25 زمن 7:08
AB FCP II Emerging Markets Value Portfolio S1 JP 7141 7141 7141 7141 0.00 0.00% 2021/12/09 زمن 7:08
Schroder International Selection Fund Global Diver 22614.529 22614.529 22614.529 22614.529 0.00 0.00% 2021/12/04 زمن 7:09
Pictet - Global Defensive Equities I JPY 19704 19704 19704 19704 0.00 0.00% 2021/10/16 زمن 7:06
Wellington Global Opportunities Equity Fund JPY T 36146 36146 36146 36146 0.00 0.00% 2021/09/22 زمن 7:05
AB FCP I - Emerging Markets Growth Portfolio S1 JP 8187 8187 8187 8187 0.00 0.00% 2021/09/22 زمن 7:05
LGT (Lux) II ILO Fund B2 JPY 9282 9282 9282 9282 0.00 0.00% 2021/09/19 زمن 21:52
Parvest Equity Japan Small Cap I-Capitalisation 87.43 87.43 87.43 87.43 0.00 0.00% 2021/09/19 زمن 21:52
Parvest Equity Japan Small Cap N-Capitalisation 67.9 67.9 67.9 67.9 0.00 0.00% 2021/09/19 زمن 21:52
Parvest Equity Japan Small Cap Classic-Capitalisat 60.98 60.98 60.98 60.98 0.00 0.00% 2021/09/19 زمن 21:52
Parvest Equity Japan Small Cap Classic-Distributio 58.2 58.2 58.2 58.2 0.00 0.00% 2021/09/19 زمن 21:52
Parvest Equity Japan Small Cap Privilege-Capitalis 1760.22 1760.22 1760.22 1760.22 0.00 0.00% 2021/09/19 زمن 21:52
Parvest Equity Japan Small Cap Privilege-Capitalis 1959.56 1959.56 1959.56 1959.56 0.00 0.00% 2021/09/19 زمن 21:52