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Luxembourg
Luxembourg

Luxembourg

مؤشر القيمة السابق منخفض عالي يتغيرون يتغيرون ٪ زمن خريطة
Templeton Global Bond Fund I Mdis JPY 962.16 962.16 962.16 962.16 3.75 0.39% 2021/07/31 زمن 8:33
NN (L) Global High Yield X Cap HUF 109394 109325 109325 109394 1543.00 1.41% 2021/07/31 زمن 8:33
Templeton Global Total Return Fund I Mdis JPY 853.18 853.18 853.18 853.18 3.66 0.43% 2021/07/31 زمن 8:33
Templeton Global Bond Fund N(acc)HUF 150.12 150.31 150.12 150.31 0.90 0.60% 2021/07/31 زمن 8:33
Templeton Asian Growth Fund N(acc)HUF 199.98 199.98 199.98 199.98 1.60 0.80% 2021/07/31 زمن 8:33
Templeton Global Total Return Fund N(acc)HUF 156.86 157.12 156.86 157.12 0.79 0.50% 2021/07/31 زمن 8:33
AB FCP I American Income Portfolio AA ZAR H Inc 82.97 83.6 82.97 83.6 0.59 0.71% 2021/07/31 زمن 8:33
AB FCP I American Income Portfolio BA ZAR H Inc 78.92 79.52 78.92 79.52 0.58 0.73% 2021/07/31 زمن 8:33
AB FCP I American Income Portfolio IT JPY H Inc 8586 8616 8586 8616 33.00 0.38% 2021/07/31 زمن 8:33
AB FCP I Global High Yield Portfolio AA CNH H In 68.92 69.52 68.92 69.52 0.58 0.84% 2021/07/31 زمن 8:33
AB FCP I Global High Yield Portfolio AT CNH H In 84.3 84.9 84.3 84.9 0.57 0.68% 2021/07/31 زمن 8:33
AB FCP I Global High Yield Portfolio IT CNH H In 80.49 81.09 80.49 81.09 0.51 0.63% 2021/07/31 زمن 8:33
Franklin K2 Alternative Strategies Fund I(acc)JPY 1192.78 1192.78 1192.78 1192.78 0.02 0.00% 2021/07/31 زمن 8:33
Franklin K2 Alternative Strategies Fund I(acc)JPY 1351.29 1351.29 1351.29 1351.29 3.12 0.23% 2021/07/31 زمن 8:33
Pictet Digital I JPY 72673 72673 72673 72673 1840.00 2.53% 2021/07/31 زمن 8:04
Pictet TR Agora HI JPY 18309 18309 18309 18309 160.00 0.88% 2021/07/31 زمن 8:04
Pictet TR Mandarin HI JPY 19802 19802 19802 19802 354.00 1.79% 2021/07/31 زمن 8:04
Schroder International Selection Fund Global Divid 826.258 826.258 826.258 826.258 10.10 1.22% 2021/07/31 زمن 8:04
Kotak Funds - India Midcap Fund X JPY Inc 41886.981 41886.981 41886.981 41886.981 400.24 0.96% 2021/07/31 زمن 8:04
Fidelity Funds Emerging Markets Fund A Acc HUF 6057 6057 6057 6057 149.00 2.46% 2021/07/31 زمن 8:04
Fidelity Funds Global Multi Asset Income Fund A 3825 3825 3825 3825 18.00 0.47% 2021/07/31 زمن 8:04
Fidelity Funds Global Multi Asset Income Fund A 1213 1213 1213 1213 5.00 0.41% 2021/07/31 زمن 8:04
Allianz Global Investors Fund Allianz Income and 12.59 12.59 12.59 12.59 0.04 0.32% 2021/07/31 زمن 8:04
Allianz Global Investors Fund Allianz Income and 13.7 13.7 13.7 13.7 0.04 0.29% 2021/07/31 زمن 8:04
Allianz Global Investors Fund Allianz Income and 8.99 8.99 8.99 8.99 0.03 0.33% 2021/07/31 زمن 8:04
BlackRock Global Funds Global Allocation Fund A2 18.49 18.49 18.49 18.49 0.06 0.33% 2021/07/31 زمن 8:04
Fidelity Funds Euro Corporate Bond Fund A Acc HU 3704 3704 3704 3704 8.00 0.22% 2021/07/31 زمن 8:04
Fidelity Funds Global Dividend Fund A Acc CZK (h 1793 1793 1793 1793 5.00 0.28% 2021/07/31 زمن 8:04
Fidelity Funds Global Dividend Fund A Acc HUF (h 5724 5724 5724 5724 19.00 0.33% 2021/07/31 زمن 8:04
Fidelity Funds US High Yield Fund A Acc HUF (hed 3983 3983 3983 3983 7.00 0.18% 2021/07/31 زمن 8:04
JPMorgan Investment Funds Europe Strategic Divid 41872.13 41872.13 41872.13 41872.13 298.72 0.72% 2021/07/31 زمن 8:04
JPMorgan Investment Funds Global Income Fund A ( 8.9 8.9 8.9 8.9 0.04 0.45% 2021/07/31 زمن 8:04
JPMorgan Investment Funds Global Income Fund C ( 9.91 9.91 9.91 9.91 0.05 0.51% 2021/07/31 زمن 8:04
Morgan Stanley Investment Funds Global Opportuni 684.42 684.42 684.42 684.42 15.40 2.25% 2021/07/31 زمن 8:04
Standard Life Investments Global SICAV Global Ab 1793 1793 1793 1793 3.00 0.17% 2021/07/31 زمن 8:04
Standard Life Investments Global SICAV Global Ab 1936 1936 1936 1936 2.00 0.10% 2021/07/31 زمن 8:04
Invesco Funds - Invesco Japanese Equity Advantage 5830 5830 5830 5830 138.00 2.37% 2021/07/31 زمن 8:04
Invesco Funds - Invesco Japanese Equity Advantage 5130 5130 5130 5130 122.00 2.38% 2021/07/31 زمن 8:04
Ashmore SICAV Emerging Markets Debt Fund Instituti 12972.77 12972.77 12972.77 12972.77 92.54 0.71% 2021/07/31 زمن 8:04
Ashmore SICAV Emerging Markets Short Duration Fund 6862.04 6862.04 6862.04 6862.04 116.21 1.69% 2021/07/31 زمن 8:04
Schroder International Selection Fund Global Diver 22492.857 22492.857 22492.857 22492.857 30.81 0.14% 2021/07/31 زمن 8:04
Goldman Sachs Japan Equity Portfolio B Inc USD 16.84 16.84 16.84 16.84 0.13 0.77% 2021/07/31 زمن 2:33
JPMorgan Funds - China A-Share Opportunities Fund 149.63 149.63 149.63 149.63 2.47 1.65% 2021/07/31 زمن 2:33
Goldman Sachs Japan Equity Portfolio E Acc EUR Hed 15.79 15.79 15.79 15.79 0.13 0.82% 2021/07/31 زمن 2:33
Goldman Sachs Japan Equity Portfolio E Acc EUR Sna 15.28 15.28 15.28 15.28 0.11 0.72% 2021/07/31 زمن 2:33
Goldman Sachs Japan Equity Portfolio I Acc EUR Hed 21.77 21.77 21.77 21.77 0.18 0.83% 2021/07/31 زمن 2:33
Goldman Sachs Japan Equity Portfolio Other Currenc 25.74 25.74 25.74 25.74 0.21 0.82% 2021/07/31 زمن 2:33
Goldman Sachs Japan Equity Portfolio P Acc JPY Sna 21976.18 21976.18 21976.18 21976.18 179.46 0.82% 2021/07/31 زمن 2:33
Goldman Sachs Japan Equity Portfolio R Inc GBP Hed 17.62 17.62 17.62 17.62 0.14 0.79% 2021/07/31 زمن 2:33
Goldman Sachs Japan Equity Portfolio R Inc GBP Sna 26.47 26.47 26.47 26.47 0.15 0.57% 2021/07/31 زمن 2:33
JPMorgan Funds - Japan Equity Fund A acc - JPY 1787 1787 1787 1787 21.00 1.18% 2021/07/31 زمن 2:33
Goldman Sachs Japan Equity Portfolio A Inc USD 19.87 19.87 19.87 19.87 0.15 0.75% 2021/07/31 زمن 2:33
Goldman Sachs Japan Equity Portfolio I Inc JPY 2542.87 2542.87 2542.87 2542.87 20.67 0.81% 2021/07/31 زمن 2:33
JPMorgan Funds - Japan Equity Fund A acc - EUR 15.32 15.32 15.32 15.32 0.16 1.04% 2021/07/31 زمن 2:33
JPMorgan Funds - Japan Equity Fund A acc - USD 21.78 21.78 21.78 21.78 0.24 1.10% 2021/07/31 زمن 2:33
JPMorgan Funds - Japan Equity Fund C acc - EUR 205.15 205.15 205.15 205.15 2.17 1.06% 2021/07/31 زمن 2:33
JPMorgan Funds - Japan Equity Fund C acc - USD 27.83 27.83 27.83 27.83 0.31 1.11% 2021/07/31 زمن 2:33
JPMorgan Funds - Japan Equity Fund D acc - EUR 11.45 11.45 11.45 11.45 0.12 1.05% 2021/07/31 زمن 2:33
JPMorgan Funds - Japan Equity Fund D acc - USD 16.54 16.54 16.54 16.54 0.18 1.09% 2021/07/31 زمن 2:33
JPMorgan Funds - Japan Equity Fund I acc - USD 263.2 263.2 263.2 263.2 2.93 1.11% 2021/07/31 زمن 2:33
JPMorgan Funds - Japan Equity Fund X acc - USD 30.51 30.51 30.51 30.51 0.34 1.11% 2021/07/31 زمن 2:33
JPMorgan Funds - Japan Equity Fund A dist - USD 54.48 54.48 54.48 54.48 0.61 1.12% 2021/07/31 زمن 2:33
JPMorgan Funds - Japan Equity Fund C dist - USD 294.95 294.95 294.95 294.95 3.28 1.11% 2021/07/31 زمن 2:33
JPMorgan Funds - Japan Equity Fund J dist - USD 28.99 28.99 28.99 28.99 0.32 1.10% 2021/07/31 زمن 2:33
Goldman Sachs Japan Equity Portfolio Base Acc JPY 17700.9 17700.9 17700.9 17700.9 144.81 0.82% 2021/07/31 زمن 2:33
Goldman Sachs Japan Equity Portfolio Base Inc JPY 2035.58 2035.58 2035.58 2035.58 16.65 0.82% 2021/07/31 زمن 2:33
Goldman Sachs Japan Equity Partners Portfolio Base 17557.82 17557.82 17557.82 17557.82 178.53 1.02% 2021/07/31 زمن 2:33
Goldman Sachs Japan Equity Partners Portfolio I Ac 22.87 22.87 22.87 22.87 0.18 0.79% 2021/07/31 زمن 2:33
Goldman Sachs Japan Equity Partners Portfolio I Ac 21.95 21.95 21.95 21.95 0.22 1.00% 2021/07/31 زمن 2:33
Goldman Sachs Japan Equity Partners Portfolio I Ac 17.5 17.5 17.5 17.5 0.18 1.03% 2021/07/31 زمن 2:33
Goldman Sachs Japan Equity Partners Portfolio I Ac 17.96 17.96 17.96 17.96 0.18 1.00% 2021/07/31 زمن 2:33
Goldman Sachs Japan Equity Partners Portfolio I Ac 20475.73 20475.73 20475.73 20475.73 316.83 1.55% 2021/07/31 زمن 2:33
Goldman Sachs Japan Equity Partners Portfolio I Ac 18465.64 18465.64 18465.64 18465.64 186.91 1.01% 2021/07/31 زمن 2:33
Goldman Sachs Japan Equity Partners Portfolio P Ac 21.34 21.34 21.34 21.34 0.22 1.03% 2021/07/31 زمن 2:33
Goldman Sachs Japan Equity Partners Portfolio P Ac 20147.7 20147.7 20147.7 20147.7 204.56 1.02% 2021/07/31 زمن 2:33
Goldman Sachs Japan Equity Partners Portfolio P In 19.73 19.73 19.73 19.73 0.20 1.01% 2021/07/31 زمن 2:33
Goldman Sachs Japan Equity Partners Portfolio R Ac 18395.38 18395.38 18395.38 18395.38 186.27 1.01% 2021/07/31 زمن 2:33
Goldman Sachs Japan Equity Partners Portfolio R Ac 17.45 17.45 17.45 17.45 0.18 1.03% 2021/07/31 زمن 2:33
Goldman Sachs Japan Equity Partners Portfolio R Ac 17.9 17.9 17.9 17.9 0.18 1.01% 2021/07/31 زمن 2:33
Goldman Sachs Japan Equity Partners Portfolio R In 18.04 18.04 18.04 18.04 0.18 1.00% 2021/07/31 زمن 2:33
Goldman Sachs Japan Equity Portfolio I Acc JPY Clo 1672.51 1672.51 1672.51 1672.51 22.76 1.36% 2021/07/31 زمن 2:33
Goldman Sachs Japan Equity Portfolio I Acc JPY Sna 18167.15 18167.15 18167.15 18167.15 147.70 0.81% 2021/07/31 زمن 2:33
Goldman Sachs Japan Equity Portfolio I Acc USD Hed 22.38 22.38 22.38 22.38 0.18 0.80% 2021/07/31 زمن 2:33
Goldman Sachs Japan Equity Portfolio Other Currenc 194.23 194.23 194.23 194.23 1.58 0.81% 2021/07/31 زمن 2:33
Goldman Sachs Japan Equity Portfolio Other Currenc 20.11 20.11 20.11 20.11 0.16 0.80% 2021/07/31 زمن 2:33
Goldman Sachs Japan Equity Portfolio Other Currenc 28.13 28.13 28.13 28.13 0.21 0.75% 2021/07/31 زمن 2:33
Goldman Sachs Japan Equity Portfolio P Acc USD Hed 20.75 20.75 20.75 20.75 0.17 0.82% 2021/07/31 زمن 2:33
Goldman Sachs Japan Equity Portfolio P Inc JPY Sna 21575.45 21575.45 21575.45 21575.45 176.19 0.82% 2021/07/31 زمن 2:33
Goldman Sachs Japan Equity Portfolio R Acc JPY Sna 3224.11 3224.11 3224.11 3224.11 26.22 0.81% 2021/07/31 زمن 2:33
Goldman Sachs Japan Equity Portfolio R Inc JPY Sna 3101.46 3101.46 3101.46 3101.46 25.23 0.81% 2021/07/31 زمن 2:33
JPMorgan Funds - Japan Equity Fund A (acc) - EUR ( 158.4 158.4 158.4 158.4 1.86 1.17% 2021/07/31 زمن 2:33
JPMorgan Funds - Japan Equity Fund D (acc) - EUR ( 187.76 187.76 187.76 187.76 2.20 1.17% 2021/07/31 زمن 2:33
Schroder International Selection Fund Japanese Equ 1995.316 1995.316 1995.316 1995.316 0.00 0.00% 2021/07/30 زمن 23:35
Pictet-Japanese Equity Opportunities Z JPY 15729.1 15729.1 15729.1 15729.1 0.00 0.00% 2021/07/30 زمن 23:35
Pictet-Japanese Equity Opportunities I JPY 14778.38 14778.38 14778.38 14778.38 0.00 0.00% 2021/07/30 زمن 23:35
Pictet-Japanese Equity Opportunities P dy JPY 13132.56 13132.56 13132.56 13132.56 0.00 0.00% 2021/07/30 زمن 23:35
Pictet-Japanese Equity Opportunities PJPY 13326.25 13326.25 13326.25 13326.25 0.00 0.00% 2021/07/30 زمن 23:35
Pictet-Japanese Equity Opportunities R JPY 12140.83 12140.83 12140.83 12140.83 0.00 0.00% 2021/07/30 زمن 23:35
Pictet-Japanese Equity Opportunities I EUR 113.47 113.47 113.47 113.47 0.00 0.00% 2021/07/30 زمن 23:35
Pictet-Japanese Equity Opportunities P EUR 102.25 102.25 102.25 102.25 0.00 0.00% 2021/07/30 زمن 23:35
Pictet-Japanese Equity Opportunities R EUR 93.18 93.18 93.18 93.18 0.00 0.00% 2021/07/30 زمن 23:35
Pictet Japanese Equity Opportunities HI GBP 111.99 111.99 111.99 111.99 0.00 0.00% 2021/07/30 زمن 23:35
Invesco Funds - Invesco Japanese Equity Advantage 6527 6527 6527 6527 0.00 0.00% 2021/07/30 زمن 23:35
Eastspring Investments - Japan Dynamic Fund Class 22.555 22.555 22.555 22.555 0.00 0.00% 2021/07/30 زمن 23:35
Eastspring Investments - Japan Dynamic Fund Class 23.757 23.757 23.757 23.757 0.00 0.00% 2021/07/30 زمن 23:35
Eastspring Investments - Japan Dynamic Fund Class 18.554 18.554 18.554 18.554 0.00 0.00% 2021/07/30 زمن 23:35
Eastspring Investments - Japan Dynamic Fund Class 23.316 23.316 23.316 23.316 0.00 0.00% 2021/07/30 زمن 23:35
Schroder International Selection Fund Japanese Equ 10.855 10.855 10.855 10.855 0.00 0.00% 2021/07/30 زمن 23:35
BL-Equities Japan A JPY Inc 27797 27797 27797 27797 0.00 0.00% 2021/07/30 زمن 17:34
BL-Equities Japan B JPY Acc 24605 24605 24605 24605 0.00 0.00% 2021/07/30 زمن 17:34
Orbis SICAV Japan Equity (Yen) Fund Investor Share 6458 6458 6458 6458 0.00 0.00% 2021/07/30 زمن 17:34
Parvest Equity Japan Small Cap I-Capitalisation 17468 17468 17468 17468 0.00 0.00% 2021/07/30 زمن 14:34
Parvest Equity Japan Small Cap I-Capitalisation 134.08 134.08 134.08 134.08 0.00 0.00% 2021/07/30 زمن 14:34
Parvest Equity Japan Small Cap N-Capitalisation 12292 12292 12292 12292 0.00 0.00% 2021/07/30 زمن 14:34
Parvest Equity Japan Small Cap X Capitalisation 20553 20553 20553 20553 0.00 0.00% 2021/07/30 زمن 14:34
Parvest Equity Japan Small Cap Classic EUR Capital 110.88 110.88 110.88 110.88 0.00 0.00% 2021/07/30 زمن 14:34
Parvest Equity Japan Small Cap Classic H EUR Capit 196.82 196.82 196.82 196.82 0.00 0.00% 2021/07/30 زمن 14:34
Parvest Equity Japan Small Cap Privilege H EUR Cap 218.19 218.19 218.19 218.19 0.00 0.00% 2021/07/30 زمن 14:34
Parvest Equity Japan Small Cap Classic-Capitalisat 14446 14446 14446 14446 0.00 0.00% 2021/07/30 زمن 11:33
Parvest Equity Japan Small Cap Classic-Capitalisat 131.78 131.78 131.78 131.78 0.00 0.00% 2021/07/30 زمن 11:33
Parvest Equity Japan Small Cap Classic-Distributio 9942 9942 9942 9942 0.00 0.00% 2021/07/30 زمن 11:33
Parvest Equity Japan Small Cap Classic-Distributio 76.32 76.32 76.32 76.32 0.00 0.00% 2021/07/30 زمن 11:33
Parvest Equity Japan Small Cap Privilege-Capitalis 387326 387326 387326 387326 0.00 0.00% 2021/07/30 زمن 11:33
Templeton Global Bond Fund A(acc)NOK-H1 12.68 12.68 12.68 12.68 0.00 0.00% 2021/07/30 زمن 8:33
Templeton Global Bond Fund I(acc)NOK-H1 9.97 9.97 9.97 9.97 0.00 0.00% 2021/07/30 زمن 8:33
Templeton Asian Growth Fund A(acc)CZK H1 124.78 124.78 124.78 124.78 0.00 0.00% 2021/07/30 زمن 8:33
Franklin U.S. Government Fund I(Mdis)JPY H1 818.68 818.68 818.68 818.68 0.00 0.00% 2021/07/30 زمن 8:33
Alma Capital Investment Funds - Alma Eikoh Japan L 208.58 208.58 206.13 208.58 0.00 0.00% 2021/07/29 زمن 23:35
JPMorgan Funds - China A-Share Opportunities Fund 32.6 32.6 32.6 32.6 0.00 0.00% 2021/07/29 زمن 2:33
JPMorgan Funds - China A-Share Opportunities Fund 172.8 172.8 172.8 172.8 0.00 0.00% 2021/07/29 زمن 2:33
UBAM IFDC Japan Opportunities Equity R JPY Acc 21023 21023 21023 21023 0.00 0.00% 2021/07/28 زمن 2:33
UBAM IFDC Japan Opportunities Equity IP JPY Acc 25266 25266 25266 25266 0.00 0.00% 2021/07/28 زمن 2:33
UBAM IFDC Japan Opportunities Equity APC JPY Acc 23037 23037 23037 23037 0.00 0.00% 2021/07/28 زمن 2:33
Aberdeen Global - Japanese Equity Fund A-2 JPY Acc 603.905 603.905 603.905 603.905 0.00 0.00% 2021/07/27 زمن 23:35
Aberdeen Global - Japanese Equity Fund I-2 JPY Acc 138786 138786 138786 138786 0.00 0.00% 2021/07/27 زمن 23:35
Allianz Global Investors Fund Allianz Income and 1639.09 1639.09 1639.09 1639.09 0.00 0.00% 2021/07/27 زمن 23:35
Allianz Global Investors Fund Allianz Income and 990.6 990.6 990.6 990.6 0.00 0.00% 2021/07/27 زمن 23:35
Allianz Global Investors Fund Allianz Income and 9.02 9.02 9.02 9.02 0.00 0.00% 2021/07/27 زمن 23:35
Allianz Global Investors Fund Allianz Income and 1836.83 1836.83 1836.83 1836.83 0.00 0.00% 2021/07/27 زمن 23:35
Allianz Global Investors Fund Allianz Income and 19.48 19.48 19.48 19.48 0.00 0.00% 2021/07/27 زمن 23:35
Allianz Global Investors Fund Allianz Income and 12.46 12.46 12.46 12.46 0.00 0.00% 2021/07/27 زمن 23:35
Eastspring Investments Japan Smaller Companies F 3286 3286 3286 3286 0.00 0.00% 2021/07/27 زمن 23:35
Henderson Horizon Japanese Smaller Companies Fund 8368.18 8368.18 8368.18 8368.18 0.00 0.00% 2021/07/27 زمن 23:35
Allianz Global Investors Fund - Allianz Income and 2120.02 2120.02 2120.02 2120.02 0.00 0.00% 2021/07/27 زمن 23:35
Allianz Global Investors Fund - Allianz Income and 10.26 10.26 10.26 10.26 0.00 0.00% 2021/07/27 زمن 23:35
Allianz Global Investors Fund - Allianz Income and 24.56 24.56 24.56 24.56 0.00 0.00% 2021/07/27 زمن 23:35
Allianz Global Investors Fund - Allianz Income and 1962.14 1962.14 1962.14 1962.14 0.00 0.00% 2021/07/27 زمن 23:35
Allianz Global Investors Fund - Allianz Income and 13.9 13.9 13.9 13.9 0.00 0.00% 2021/07/27 زمن 23:35
Allianz Global Investors Fund - Allianz Income and 9.75 9.75 9.75 9.75 0.00 0.00% 2021/07/27 زمن 23:35
Schroder International Selection Fund Japanese Opp 1943.266 1943.266 1943.266 1943.266 0.00 0.00% 2021/07/27 زمن 23:35
Schroder International Selection Fund Japanese Opp 1791.898 1791.898 1791.898 1791.898 0.00 0.00% 2021/07/27 زمن 23:35
Schroder International Selection Fund Japanese Opp 2105.191 2105.191 2105.191 2105.191 0.00 0.00% 2021/07/27 زمن 23:35
Schroder International Selection Fund Japanese Opp 2302.367 2302.367 2302.367 2302.367 0.00 0.00% 2021/07/27 زمن 23:35
Schroder International Selection Fund Japanese Opp 1904.102 1904.102 1904.102 1904.102 0.00 0.00% 2021/07/27 زمن 23:35
Pictet Japan Index Z 23806.98 23806.98 23806.98 23806.98 0.00 0.00% 2021/07/27 زمن 20:34
Pictet-Japan Index R EUR 164.83 164.83 164.83 164.83 0.00 0.00% 2021/07/27 زمن 20:34
Templeton Global Bond Fund A acc HKD 12.39 12.39 12.39 12.39 0.00 0.00% 2021/07/27 زمن 8:33
Templeton Global Bond Fund A Mdis HKD 7.64 7.64 7.64 7.64 0.00 0.00% 2021/07/27 زمن 8:33
Templeton Global Bond Fund A(Mdis)RMB H1 85.08 85.08 85.08 85.08 0.00 0.00% 2021/07/27 زمن 8:33
Franklin U.S. Opportunities Fund N(acc)PLN H1 54.25 54.25 54.25 54.25 0.00 0.00% 2021/07/27 زمن 8:33
Templeton Global Total Return Fund A(Mdis)RMB H1 74.81 74.81 74.81 74.81 0.00 0.00% 2021/07/27 زمن 8:33
OYSTER SICAV - Japan Opportunities C JPY PR 27695 27695 27695 27695 0.00 0.00% 2021/07/27 زمن 2:33
OYSTER SICAV - Japan Opportunities R JPY PR 255328 255328 255328 255328 0.00 0.00% 2021/07/27 زمن 2:33
JPMorgan Funds - China A-Share Opportunities Fund 41.4 41.4 41.4 41.4 0.00 0.00% 2021/07/27 زمن 2:33
AB FCP II Emerging Markets Value Portfolio S1 JP 7141 7141 7141 7141 0.00 0.00% 2021/07/25 زمن 8:04
Allianz Global Investors Fund Allianz Income and 135.93 135.93 135.93 135.93 0.00 0.00% 2021/07/25 زمن 8:04
Allianz Global Investors Fund Allianz Income and 2269.21 2269.21 2269.21 2269.21 0.00 0.00% 2021/07/25 زمن 8:04
Allianz Global Investors Fund Allianz Income and 1465.16 1465.16 1465.16 1465.16 0.00 0.00% 2021/07/25 زمن 8:04
Eastspring Investments Global Emerging Markets B 16.64 16.64 16.64 16.64 0.00 0.00% 2021/07/25 زمن 8:04
Eastspring Investments Japan Equity Fund Class D 1234 1234 1234 1234 0.00 0.00% 2021/07/25 زمن 8:04
AXA World Funds Euro Credit Plus I Distribution 10989.46 10989.46 10988.8 10989.46 0.00 0.00% 2021/07/24 زمن 11:33
UBS (Lux) Equity Fund China Opportunity (USD) K 89738119 89738119 89738119 89738119 0.00 0.00% 2021/07/24 زمن 8:04
UBS (Lux) Equity Fund China Opportunity (USD) P 2304.04 2304.04 2304.04 2304.04 0.00 0.00% 2021/07/24 زمن 8:04
BlackRock Global Funds Global Allocation Fund A2 179.68 179.68 179.68 179.68 0.00 0.00% 2021/07/24 زمن 8:04
BlueBay Funds BlueBay Investment Grade Global Ag 12169 12169 12169 12169 0.00 0.00% 2021/07/24 زمن 8:04
Allianz Global Investors Fund - Allianz Dynamic Mu 32832.66 32832.66 32832.66 32832.66 0.00 0.00% 2021/07/20 زمن 23:35
Allianz Global Investors Fund - Allianz Europe Equ 98871.26 98871.26 98871.26 98871.26 0.00 0.00% 2021/07/20 زمن 23:35
Fidelity Funds - America Fund A-Acc-HUF (hedged) 5091 5091 5091 5091 0.00 0.00% 2021/07/20 زمن 8:33
Fidelity Funds - Global Technology Fund A-Acc-HUF 5887 5887 5887 5887 0.00 0.00% 2021/07/20 زمن 8:33
Fidelity Funds - Sustainable Water & Waste Fund A 4265 4265 4265 4265 0.00 0.00% 2021/07/20 زمن 8:33
Fidelity Funds - European Dynamic Growth Fund A-Ac 6903 6903 6903 6903 0.00 0.00% 2021/07/20 زمن 8:33
Fidelity Funds - Global Demographics Fund A-Acc-HU 6495 6495 6495 6495 0.00 0.00% 2021/07/20 زمن 8:33
Fidelity Funds - Global Health Care Fund A-Acc-HUF 5386 5386 5386 5386 0.00 0.00% 2021/07/20 زمن 8:33
JPMorgan Funds - Global Strategic Bond Fund I (per 11338 11338 11338 11338 0.00 0.00% 2021/07/20 زمن 8:33
T. Rowe Price Funds SICAV - Japanese Equity Fund A 12606 12606 12606 12606 0.00 0.00% 2021/07/18 زمن 8:04
JPMorgan Funds - Latin America Equity Fund I acc - 10401 10401 10401 10401 0.00 0.00% 2021/07/14 زمن 2:32
BlackRock Global Funds - China Bond Fund A2 EUR 13.88 13.88 13.88 13.88 0.00 0.00% 2021/07/13 زمن 23:34
AB FCP I - Emerging Markets Growth Portfolio S1 JP 8187 8187 8187 8187 0.00 0.00% 2021/07/11 زمن 8:04
Schroder ISF Japanese Opportunities A Acc SEK 151.209 151.209 151.209 152.288 0.00 0.00% 2021/06/18 زمن 23:41
Schroder International Selection Fund Japanese Opp 21.773 21.773 21.773 22.144 0.00 0.00% 2021/06/18 زمن 23:41
Schroder International Selection Fund Japanese Opp 18.837 18.837 18.837 19.158 0.00 0.00% 2021/06/18 زمن 23:41
Schroder International Selection Fund Japanese Opp 21.116 21.116 21.116 21.152 0.00 0.00% 2021/06/11 زمن 23:40
Schroder International Selection Fund Japanese Opp 19.439 19.439 19.439 19.474 0.00 0.00% 2021/06/11 زمن 23:40
Schroder International Selection Fund Japanese Opp 24.4 24.4 24.4 24.44 0.00 0.00% 2021/06/11 زمن 23:40
Schroder International Selection Fund Japanese Opp 18.366 18.366 18.366 18.366 0.00 0.00% 2021/06/11 زمن 23:40
Schroder International Selection Fund Japanese Opp 20.033 20.033 19.994 20.033 0.00 0.00% 2021/06/10 زمن 23:40
Schroder International Selection Fund Japanese Opp 22.085 22.085 22.085 22.195 0.00 0.00% 2021/06/09 زمن 23:39
Amundi Funds Bond Global Aggregate AHK C 2682.42 2682.42 2682.42 2682.42 0.00 0.00% 2021/05/18 زمن 14:34
NN (L) First Class Multi Asset I Dis(HY) JPY (he 10417 10417 10386 10417 0.00 0.00% 2021/05/15 زمن 11:33
AB FCP I American Growth Portfolio AD ZAR H Inc 259.76 259.76 252.88 259.76 0.00 0.00% 2021/05/15 زمن 8:32
AB FCP I American Growth Portfolio BD ZAR H Inc 255.57 255.57 248.85 255.57 0.00 0.00% 2021/05/15 زمن 8:32
Schroder International Selection Fund Japanese Opp 19.699 19.699 19.348 19.781 0.00 0.00% 2021/05/15 زمن 2:32
Schroder International Selection Fund Japanese Opp 150.556 150.556 150.556 151.666 0.00 0.00% 2021/05/13 زمن 23:32
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 - 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
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
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
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
AB SICAV I Select Absolute Alpha Portfolio S1 JP 14533 14533 14533 14600 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
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
Capital Group Global Bond Fund (LUX) Ch JPY 3039 3039 3038 3039 0.00 0.00% 2020/12/30 زمن 7:31
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
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
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
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
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
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
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