منتدى على الانترنت
Luxembourg
Luxembourg

Luxembourg

مؤشر القيمة السابق منخفض عالي يتغيرون يتغيرون ٪ زمن خريطة
NN (L) Global High Yield X Cap HUF 114878 114878 114878 115205 0.00 0.00% 2021/11/27 زمن 7:37
Templeton Global Bond Fund N(acc)HUF 157.11 157.11 157.11 157.11 0.00 0.00% 2021/11/27 زمن 7:37
Templeton Asian Growth Fund N(acc)HUF 207.95 207.95 207.95 207.95 0.00 0.00% 2021/11/27 زمن 7:37
Templeton Global Bond Fund I Mdis JPY 951.52 951.52 951.52 951.52 0.00 0.00% 2021/11/27 زمن 7:37
Templeton Global Total Return Fund N(acc)HUF 161.52 161.52 161.52 161.52 0.00 0.00% 2021/11/27 زمن 7:37
Templeton Global Total Return Fund I Mdis JPY 821.84 821.84 821.84 821.84 0.00 0.00% 2021/11/27 زمن 7:37
Goldman Sachs Japan Equity Portfolio A Inc USD 20.85 20.85 20.85 20.85 0.00 0.00% 2021/11/27 زمن 7:37
Goldman Sachs Japan Equity Portfolio B Inc USD 17.61 17.61 17.61 17.61 0.00 0.00% 2021/11/27 زمن 7:37
Goldman Sachs Japan Equity Portfolio I Inc JPY 2774.72 2774.72 2774.72 2774.72 0.00 0.00% 2021/11/27 زمن 7:37
AB FCP I - American Income Portfolio IT JPY Inc 9975 9975 10158 9975 0.00 0.00% 2021/11/27 زمن 7:37
AB FCP I American Income Portfolio AA ZAR H Inc 80.55 80.55 80.5 80.55 0.00 0.00% 2021/11/27 زمن 7:37
AB FCP I American Income Portfolio BA ZAR H Inc 76.45 76.45 76.39 76.45 0.00 0.00% 2021/11/27 زمن 7:37
AB FCP I American Income Portfolio IT JPY H Inc 8330 8330 8324 8330 0.00 0.00% 2021/11/27 زمن 7:37
AB FCP I Global High Yield Portfolio AA CNH H In 66.54 66.54 66.54 66.9 0.00 0.00% 2021/11/27 زمن 7:37
AB FCP I Global High Yield Portfolio AT CNH H In 81.77 81.77 81.77 82.21 0.00 0.00% 2021/11/27 زمن 7:37
AB FCP I Global High Yield Portfolio IT CNH H In 78.09 78.09 78.09 78.51 0.00 0.00% 2021/11/27 زمن 7:37
Franklin K2 Alternative Strategies Fund I(acc)JPY 1194.02 1194.02 1194.02 1194.02 0.00 0.00% 2021/11/27 زمن 7:37
Franklin K2 Alternative Strategies Fund I(acc)JPY 1398.04 1398.04 1398.04 1398.04 0.00 0.00% 2021/11/27 زمن 7:37
Goldman Sachs Japan Equity Portfolio Base Acc JPY 19257.06 19257.06 19257.06 19257.06 0.00 0.00% 2021/11/27 زمن 7:37
Goldman Sachs Japan Equity Portfolio Base Inc JPY 2214.59 2214.59 2214.59 2214.59 0.00 0.00% 2021/11/27 زمن 7:37
Goldman Sachs Japan Equity Partners Portfolio Base 19467 19467 19467 19467 0.00 0.00% 2021/11/27 زمن 7:37
Goldman Sachs Japan Equity Partners Portfolio I Ac 24.39 24.39 24.39 24.39 0.00 0.00% 2021/11/27 زمن 7:37
Goldman Sachs Japan Equity Partners Portfolio I Ac 19.41 19.41 19.41 19.41 0.00 0.00% 2021/11/27 زمن 7:37
Goldman Sachs Japan Equity Partners Portfolio I Ac 25.7 25.7 25.7 25.7 0.00 0.00% 2021/11/27 زمن 7:37
Goldman Sachs Japan Equity Partners Portfolio I Ac 19.95 19.95 19.95 19.95 0.00 0.00% 2021/11/27 زمن 7:37
Goldman Sachs Japan Equity Partners Portfolio I Ac 20528.26 20528.26 20528.26 20528.26 0.00 0.00% 2021/11/27 زمن 7:37
Goldman Sachs Japan Equity Partners Portfolio I Ac 23151.59 23151.59 23151.59 23151.59 0.00 0.00% 2021/11/27 زمن 7:37
Goldman Sachs Japan Equity Partners Portfolio P Ac 23.67 23.67 23.67 23.67 0.00 0.00% 2021/11/27 زمن 7:37
Goldman Sachs Japan Equity Partners Portfolio P Ac 22358.06 22358.06 22358.06 22358.06 0.00 0.00% 2021/11/27 زمن 7:37
Goldman Sachs Japan Equity Partners Portfolio P In 21.87 21.87 21.87 21.87 0.00 0.00% 2021/11/27 زمن 7:37
Goldman Sachs Japan Equity Partners Portfolio R Ac 20445.41 20445.41 20445.41 20445.41 0.00 0.00% 2021/11/27 زمن 7:37
Goldman Sachs Japan Equity Partners Portfolio R Ac 19.88 19.88 19.88 19.88 0.00 0.00% 2021/11/27 زمن 7:37
Goldman Sachs Japan Equity Partners Portfolio R Ac 19.35 19.35 19.35 19.35 0.00 0.00% 2021/11/27 زمن 7:37
Goldman Sachs Japan Equity Partners Portfolio R In 20.03 20.03 20.03 20.03 0.00 0.00% 2021/11/27 زمن 7:37
Goldman Sachs Japan Equity Portfolio E Acc EUR Hed 17.08 17.08 17.08 17.08 0.00 0.00% 2021/11/27 زمن 7:37
Goldman Sachs Japan Equity Portfolio E Acc EUR Sna 16.85 16.85 16.85 16.85 0.00 0.00% 2021/11/27 زمن 7:37
Goldman Sachs Japan Equity Portfolio I Acc EUR Hed 23.69 23.69 23.69 23.69 0.00 0.00% 2021/11/27 زمن 7:37
Goldman Sachs Japan Equity Portfolio I Acc JPY Clo 1859.53 1859.53 1859.53 1859.53 0.00 0.00% 2021/11/27 زمن 7:37
Goldman Sachs Japan Equity Portfolio I Acc JPY Sna 19823.55 19823.55 19823.55 19823.55 0.00 0.00% 2021/11/27 زمن 7:37
Goldman Sachs Japan Equity Portfolio I Acc USD Hed 24.4 24.4 24.4 24.4 0.00 0.00% 2021/11/27 زمن 7:37
Goldman Sachs Japan Equity Portfolio Other Currenc 27.92 27.92 27.92 27.92 0.00 0.00% 2021/11/27 زمن 7:37
Goldman Sachs Japan Equity Portfolio Other Currenc 21.86 21.86 21.86 21.86 0.00 0.00% 2021/11/27 زمن 7:37
Goldman Sachs Japan Equity Portfolio Other Currenc 29.56 29.56 29.56 29.56 0.00 0.00% 2021/11/27 زمن 7:37
Goldman Sachs Japan Equity Portfolio P Acc JPY Sna 23929.51 23929.51 23929.51 23929.51 0.00 0.00% 2021/11/27 زمن 7:37
Goldman Sachs Japan Equity Portfolio P Acc USD Hed 22.57 22.57 22.57 22.57 0.00 0.00% 2021/11/27 زمن 7:37
Goldman Sachs Japan Equity Portfolio P Inc JPY Sna 23493.16 23493.16 23493.16 23493.16 0.00 0.00% 2021/11/27 زمن 7:37
Goldman Sachs Japan Equity Portfolio R Acc JPY Sna 3517.26 3517.26 3517.26 3517.26 0.00 0.00% 2021/11/27 زمن 7:37
Goldman Sachs Japan Equity Portfolio R Inc GBP Hed 19.2 19.2 19.2 19.2 0.00 0.00% 2021/11/27 زمن 7:37
Goldman Sachs Japan Equity Portfolio R Inc GBP Sna 29.18 29.18 29.18 29.18 0.00 0.00% 2021/11/27 زمن 7:37
Goldman Sachs Japan Equity Portfolio R Inc JPY Sna 3383.43 3383.43 3383.43 3383.43 0.00 0.00% 2021/11/27 زمن 7:37
Pictet TR Mandarin HI JPY 19584 19584 19584 19584 0.00 0.00% 2021/11/27 زمن 7:08
Pictet-Emerging Corporate Bonds I JPY 16546 16546 16546 16546 0.00 0.00% 2021/11/27 زمن 7:08
Kotak Funds - India Midcap Fund X JPY Inc 44338.303 44338.303 44338.303 44338.303 0.00 0.00% 2021/11/27 زمن 7:08
Fidelity Funds Global Multi Asset Income Fund A 1183 1183 1183 1183 0.00 0.00% 2021/11/27 زمن 7:08
Allianz Global Investors Fund Allianz Income and 12.67 12.67 12.67 12.67 0.00 0.00% 2021/11/27 زمن 7:08
Allianz Global Investors Fund Allianz Income and 9.01 9.01 9.01 9.01 0.00 0.00% 2021/11/27 زمن 7:08
Allianz Global Investors Fund Allianz Income and 13.74 13.74 13.74 13.74 0.00 0.00% 2021/11/27 زمن 7:08
BlackRock Global Funds Global Allocation Fund A2 18.18 18.18 18.18 18.18 0.00 0.00% 2021/11/27 زمن 7:08
Fidelity Funds Euro Corporate Bond Fund A Acc HU 3687 3687 3687 3687 0.00 0.00% 2021/11/27 زمن 7:08
Fidelity Funds Global Dividend Fund A Acc CZK (h 1786 1786 1786 1786 0.00 0.00% 2021/11/27 زمن 7:08
JPMorgan Investment Funds Europe Strategic Divid 42091.58 42091.58 42091.58 42091.58 0.00 0.00% 2021/11/27 زمن 7:08
JPMorgan Investment Funds Global Income Fund A ( 8.73 8.73 8.73 8.73 0.00 0.00% 2021/11/27 زمن 7:08
JPMorgan Investment Funds Global Income Fund C ( 9.73 9.73 9.73 9.73 0.00 0.00% 2021/11/27 زمن 7:08
Morgan Stanley Investment Funds Global Opportuni 670.85 670.85 670.85 670.85 0.00 0.00% 2021/11/27 زمن 7:08
Standard Life Investments Global SICAV Global Ab 1914 1914 1914 1914 0.00 0.00% 2021/11/27 زمن 7:08
Standard Life Investments Global SICAV Global Ab 1768 1768 1768 1768 0.00 0.00% 2021/11/27 زمن 7:08
Ashmore SICAV Emerging Markets Debt Fund Instituti 12073.04 12073.04 12073.04 12073.04 0.00 0.00% 2021/11/27 زمن 7:08
Schroder International Selection Fund Global Diver 22684.692 22684.692 22684.692 22684.692 0.00 0.00% 2021/11/27 زمن 7:08
Schroder International Selection Fund Global Divid 802.998 802.998 802.998 802.998 0.00 0.00% 2021/11/27 زمن 7:08
Pictet Digital I JPY 69813 69813 69813 69813 0.00 0.00% 2021/11/27 زمن 7:08
Fidelity Funds Emerging Markets Fund A Acc HUF 6210 6210 6210 6210 0.00 0.00% 2021/11/27 زمن 7:08
Fidelity Funds Global Multi Asset Income Fund A 3760 3760 3760 3760 0.00 0.00% 2021/11/27 زمن 7:08
Fidelity Funds Global Dividend Fund A Acc HUF (h 5698 5698 5698 5698 0.00 0.00% 2021/11/27 زمن 7:08
Fidelity Funds US High Yield Fund A Acc HUF (hed 3983 3983 3983 3983 0.00 0.00% 2021/11/27 زمن 7:08
Invesco Funds - Invesco Japanese Equity Advantage 6085 6085 6085 6085 0.00 0.00% 2021/11/27 زمن 7:08
Invesco Funds - Invesco Japanese Equity Advantage 5341 5341 5341 5341 0.00 0.00% 2021/11/27 زمن 7:08
Pictet-Japanese Equity Opportunities PJPY 13975.75 13975.75 13975.75 13975.75 0.00 0.00% 2021/11/27 زمن 1:38
Pictet-Japanese Equity Opportunities I EUR 121.19 121.19 121.19 121.19 0.00 0.00% 2021/11/27 زمن 1:38
Pictet-Japanese Equity Opportunities I JPY 15532.05 15532.05 15532.05 15532.05 0.00 0.00% 2021/11/27 زمن 1:38
Pictet-Japanese Equity Opportunities P EUR 108.97 108.97 108.97 108.97 0.00 0.00% 2021/11/27 زمن 1:38
Pictet-Japanese Equity Opportunities R EUR 99.15 99.15 99.15 99.15 0.00 0.00% 2021/11/27 زمن 1:38
Pictet-Japanese Equity Opportunities R JPY 12712.22 12712.22 12712.22 12712.22 0.00 0.00% 2021/11/27 زمن 1:38
Pictet-Japanese Equity Opportunities Z JPY 16575.68 16575.68 16575.68 16575.68 0.00 0.00% 2021/11/27 زمن 1:38
Pictet Japanese Equity Opportunities HI GBP 117.48 117.48 117.48 117.48 0.00 0.00% 2021/11/27 زمن 1:38
Pictet-Japanese Equity Opportunities HP USD 151.35 151.35 151.35 151.35 0.00 0.00% 2021/11/27 زمن 1:38
Pictet-Japanese Equity Opportunities P dy JPY 13772.62 13772.62 13772.62 13772.62 0.00 0.00% 2021/11/27 زمن 1:38
JPMorgan Funds - Japan Equity Fund A acc - EUR 17.14 17.14 17.14 17.14 0.00 0.00% 2021/11/27 زمن 1:38
JPMorgan Funds - Japan Equity Fund A acc - JPY 1968 1968 1968 1968 0.00 0.00% 2021/11/27 زمن 1:38
JPMorgan Funds - Japan Equity Fund A acc - USD 23.16 23.16 23.16 23.16 0.00 0.00% 2021/11/27 زمن 1:38
JPMorgan Funds - Japan Equity Fund C acc - EUR 230.04 230.04 230.04 230.04 0.00 0.00% 2021/11/27 زمن 1:38
JPMorgan Funds - Japan Equity Fund C acc - USD 29.67 29.67 29.67 29.67 0.00 0.00% 2021/11/27 زمن 1:38
JPMorgan Funds - Japan Equity Fund D acc - EUR 12.77 12.77 12.77 12.77 0.00 0.00% 2021/11/27 زمن 1:38
JPMorgan Funds - Japan Equity Fund D acc - USD 17.54 17.54 17.54 17.54 0.00 0.00% 2021/11/27 زمن 1:38
JPMorgan Funds - Japan Equity Fund I acc - USD 280.66 280.66 280.66 280.66 0.00 0.00% 2021/11/27 زمن 1:38
JPMorgan Funds - Japan Equity Fund X acc - USD 32.61 32.61 32.61 32.61 0.00 0.00% 2021/11/27 زمن 1:38
JPMorgan Funds - Japan Equity Fund A dist - USD 57.93 57.93 57.93 57.93 0.00 0.00% 2021/11/27 زمن 1:38
JPMorgan Funds - Japan Equity Fund C dist - USD 314.44 314.44 314.44 314.44 0.00 0.00% 2021/11/27 زمن 1:38
JPMorgan Funds - Japan Equity Fund J dist - USD 30.81 30.81 30.81 30.81 0.00 0.00% 2021/11/27 زمن 1:38
Eastspring Investments - Japan Dynamic Fund Class 21.838 21.838 21.838 21.838 0.00 0.00% 2021/11/27 زمن 1:38
Eastspring Investments - Japan Dynamic Fund Class 21.181 21.181 21.181 21.181 0.00 0.00% 2021/11/27 زمن 1:38
Eastspring Investments - Japan Dynamic Fund Class 17.336 17.336 17.336 17.336 0.00 0.00% 2021/11/27 زمن 1:38
Eastspring Investments - Japan Dynamic Fund Class 22.255 22.255 22.255 22.255 0.00 0.00% 2021/11/27 زمن 1:38
Invesco Funds - Invesco Japanese Equity Advantage 6830 6830 6830 6830 0.00 0.00% 2021/11/27 زمن 1:38
JPMorgan Funds - Japan Equity Fund A (acc) - EUR ( 173.86 173.86 173.86 173.86 0.00 0.00% 2021/11/27 زمن 1:38
JPMorgan Funds - Japan Equity Fund D (acc) - EUR ( 205.55 205.55 205.55 205.55 0.00 0.00% 2021/11/27 زمن 1:38
Schroder International Selection Fund Japanese Equ 2067.659 2067.659 2067.659 2067.659 0.00 0.00% 2021/11/27 زمن 1:38
Schroder International Selection Fund Japanese Equ 10.764 10.764 10.764 10.764 0.00 0.00% 2021/11/27 زمن 1:38
Alma Capital Investment Funds - Alma Eikoh Japan L 214.9 214.9 214.9 219.53 0.00 0.00% 2021/11/26 زمن 22:38
BL-Equities Japan A JPY Inc 27782 27782 27782 27782 0.00 0.00% 2021/11/26 زمن 19:38
BL-Equities Japan B JPY Acc 24591 24591 24591 24591 0.00 0.00% 2021/11/26 زمن 19:38
Orbis SICAV Japan Equity (Yen) Fund Investor Share 6762 6762 6762 6762 0.00 0.00% 2021/11/26 زمن 19:38
Parvest Equity Japan Small Cap I-Capitalisation 18378 18378 18378 18378 0.00 0.00% 2021/11/26 زمن 10:37
Parvest Equity Japan Small Cap I-Capitalisation 142.11 142.11 142.11 142.11 0.00 0.00% 2021/11/26 زمن 10:37
Parvest Equity Japan Small Cap N-Capitalisation 12852 12852 12852 12852 0.00 0.00% 2021/11/26 زمن 10:37
Parvest Equity Japan Small Cap X Capitalisation 21684 21684 21684 21684 0.00 0.00% 2021/11/26 زمن 10:37
Parvest Equity Japan Small Cap Classic EUR Capital 117.06 117.06 117.06 117.06 0.00 0.00% 2021/11/26 زمن 10:37
Parvest Equity Japan Small Cap Classic H EUR Capit 205.33 205.33 205.33 205.33 0.00 0.00% 2021/11/26 زمن 10:37
Parvest Equity Japan Small Cap Classic-Capitalisat 15141 15141 15141 15141 0.00 0.00% 2021/11/26 زمن 10:37
Parvest Equity Japan Small Cap Classic-Capitalisat 131.24 131.24 131.24 131.24 0.00 0.00% 2021/11/26 زمن 10:37
Parvest Equity Japan Small Cap Classic-Distributio 10420 10420 10420 10420 0.00 0.00% 2021/11/26 زمن 10:37
Parvest Equity Japan Small Cap Classic-Distributio 80.57 80.57 80.57 80.57 0.00 0.00% 2021/11/26 زمن 10:37
Parvest Equity Japan Small Cap Privilege H EUR Cap 228.6 228.6 228.6 228.6 0.00 0.00% 2021/11/26 زمن 10:37
Parvest Equity Japan Small Cap Privilege-Capitalis 407275 407275 407275 407275 0.00 0.00% 2021/11/26 زمن 10:37
Templeton Asian Growth Fund A(acc)CZK H1 122.99 122.99 122.99 122.99 0.00 0.00% 2021/11/26 زمن 7:36
Franklin U.S. Government Fund I(Mdis)JPY H1 800.37 800.37 800.37 800.37 0.00 0.00% 2021/11/26 زمن 7:36
Goldman Sachs Japan Equity Portfolio Other Currenc 217.14 217.14 217.14 217.14 0.00 0.00% 2021/11/26 زمن 1:39
Fidelity Funds - America Fund A-Acc-HUF (hedged) 5492 5492 5492 5492 0.00 0.00% 2021/11/24 زمن 1:38
Fidelity Funds - Global Technology Fund A-Acc-HUF 6698 6698 6698 6698 0.00 0.00% 2021/11/24 زمن 1:38
Fidelity Funds - Sustainable Water & Waste Fund A 5006 5006 5006 5006 0.00 0.00% 2021/11/24 زمن 1:38
Fidelity Funds - European Dynamic Growth Fund A-Ac 7222 7222 7222 7222 0.00 0.00% 2021/11/24 زمن 1:38
Fidelity Funds - Global Demographics Fund A-Acc-HU 7561 7561 7561 7561 0.00 0.00% 2021/11/24 زمن 1:38
Fidelity Funds - Global Health Care Fund A-Acc-HUF 5908 5908 5908 5908 0.00 0.00% 2021/11/24 زمن 1:38
JPMorgan Funds - Global Strategic Bond Fund I (per 11341 11341 11341 11341 0.00 0.00% 2021/11/24 زمن 1:38
T. Rowe Price Funds SICAV - Japanese Equity Fund A 13378 13378 13378 13378 0.00 0.00% 2021/11/24 زمن 1:38
Allianz Global Investors Fund - Allianz Dynamic Mu 35346.89 35346.89 35346.89 35346.89 0.00 0.00% 2021/11/23 زمن 22:37
Allianz Global Investors Fund - Allianz Europe Equ 107971.07 107971.07 107971.07 107971.07 0.00 0.00% 2021/11/23 زمن 22:37
Ashmore SICAV Emerging Markets Short Duration Fund 6200.34 6200.34 6200.34 6200.34 0.00 0.00% 2021/11/20 زمن 7:07
JPMorgan Funds - China A-Share Opportunities Fund 41.63 41.63 41.63 41.63 0.00 0.00% 2021/11/13 زمن 1:38
JPMorgan Funds - China A-Share Opportunities Fund 148.64 148.64 148.64 148.64 0.00 0.00% 2021/11/13 زمن 1:38
JPMorgan Funds - China A-Share Opportunities Fund 34.57 34.57 34.57 34.57 0.00 0.00% 2021/11/13 زمن 1:38
JPMorgan Funds - China A-Share Opportunities Fund 182.85 182.85 182.85 182.85 0.00 0.00% 2021/11/13 زمن 1:38
Schroder International Selection Fund Japanese Opp 21.236 21.236 21.236 21.236 0.00 0.00% 2021/11/13 زمن 1:38
Schroder International Selection Fund Japanese Opp 1948.533 1948.533 1948.533 1948.533 0.00 0.00% 2021/11/13 زمن 1:38
Schroder International Selection Fund Japanese Opp 2356.138 2356.138 2356.138 2356.138 0.00 0.00% 2021/11/13 زمن 1:38
Pictet Japan Index Z 25411.05 25411.05 25411.05 25411.05 0.00 0.00% 2021/11/12 زمن 22:37
Pictet-Japan Index R EUR 174.57 174.57 174.57 174.57 0.00 0.00% 2021/11/12 زمن 22:37
Schroder International Selection Fund Japanese Opp 22.065 22.065 22.065 22.065 0.00 0.00% 2021/11/12 زمن 1:37
Schroder International Selection Fund Japanese Opp 2132.033 2132.033 2132.033 2132.033 0.00 0.00% 2021/11/12 زمن 1:37
Schroder International Selection Fund Japanese Opp 1813.973 1813.973 1813.973 1813.973 0.00 0.00% 2021/11/12 زمن 1:37
Schroder International Selection Fund Japanese Opp 24.466 24.466 24.466 24.466 0.00 0.00% 2021/11/11 زمن 1:37
BlackRock Global Funds - China Bond Fund A2 EUR 13.63 13.63 13.63 13.63 0.00 0.00% 2021/11/10 زمن 1:38
NN (L) First Class Multi Asset I Dis(HY) JPY (he 10658 10658 10649 10658 0.00 0.00% 2021/10/16 زمن 10:35
AB FCP I American Growth Portfolio AD ZAR H Inc 287.29 287.29 285.92 287.29 0.00 0.00% 2021/10/16 زمن 7:35
AXA World Funds Euro Credit Plus I Distribution 10897.99 10897.99 10897.99 10898.98 0.00 0.00% 2021/10/16 زمن 7:35
Pictet TR Agora HI JPY 18329 18329 18329 18329 0.00 0.00% 2021/10/16 زمن 7:06
Pictet EUR Bonds HI JPY 90083 90083 90083 90083 0.00 0.00% 2021/10/16 زمن 7:06
Amundi Funds Bond Global Aggregate AHK C 2712.25 2712.25 2712.25 2712.25 0.00 0.00% 2021/10/16 زمن 7:06
Pictet - Global Defensive Equities I JPY 19704 19704 19704 19704 0.00 0.00% 2021/10/16 زمن 7:06
BlackRock Global Funds Global Allocation Fund A2 179.78 179.78 179.78 179.78 0.00 0.00% 2021/10/16 زمن 7:06
BlueBay Funds BlueBay Investment Grade Global Ag 12136 12136 12136 12136 0.00 0.00% 2021/10/16 زمن 7:06
Aberdeen Global - Japanese Equity Fund S-2 JPY Acc 35961.588 35961.588 35961.588 35961.588 0.00 0.00% 2021/10/16 زمن 7:06
Schroder International Selection Fund Japanese Opp 18.741 18.741 18.523 18.741 0.00 0.00% 2021/10/15 زمن 22:35
Templeton Global Bond Fund A(acc)NOK-H1 12.49 12.49 12.49 12.49 0.00 0.00% 2021/10/15 زمن 7:35
Templeton Global Bond Fund I(acc)NOK-H1 9.83 9.83 9.83 9.83 0.00 0.00% 2021/10/15 زمن 7:35
Schroder International Selection Fund Japanese Opp 151.696 151.696 151.696 152.377 0.00 0.00% 2021/10/15 زمن 1:36
UBS (Lux) Equity Fund China Opportunity (USD) K 79238035 79238035 79238035 79238035 0.00 0.00% 2021/10/08 زمن 22:38
UBS (Lux) Equity Fund China Opportunity (USD) P 2026.77 2026.77 2026.77 2026.77 0.00 0.00% 2021/10/08 زمن 22:38
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