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Luxembourg
Luxembourg

Luxembourg

مؤشر القيمة السابق منخفض عالي يتغيرون يتغيرون ٪ زمن خريطة
SEB Asset Selection Fund C H-JPY 10566.331 - 10566.331 10566.331 0.00 0.00% 2020/09/20 زمن 7:00
Templeton Global Bond Fund A(Mdis)RMB H1 88.88 - 88.88 88.88 0.00 0.00% 2020/09/20 زمن 7:00
Fidelity Funds - America Fund A-Acc-HUF (hedged) 3944 - 3944 3944 0.00 0.00% 2020/09/20 زمن 7:00
Fidelity Funds - Sustainable Water & Waste Fund A 3448 - 3448 3448 0.00 0.00% 2020/09/20 زمن 7:00
Allianz Global Investors Fund - Allianz Dynamic Mu 27434.05 - 27434.05 27434.05 0.00 0.00% 2020/09/20 زمن 7:00
Allianz Global Investors Fund - Allianz Europe Equ 76801.78 - 76801.78 76801.78 0.00 0.00% 2020/09/20 زمن 7:00
Fidelity Funds - European Dynamic Growth Fund A-Ac 6310 - 6310 6310 0.00 0.00% 2020/09/20 زمن 7:00
Fidelity Funds - Global Demographics Fund A-Acc-HU 5313 - 5313 5313 0.00 0.00% 2020/09/20 زمن 7:00
JPMorgan Funds - Global Strategic Bond Fund I (per 11070 - 11070 11070 0.00 0.00% 2020/09/20 زمن 7:00
AB FCP I American Growth Portfolio AD ZAR H Inc 217.74 - 217.74 220.01 0.00 0.00% 2020/09/19 زمن 11:31
AB FCP I American Growth Portfolio BD ZAR H Inc 214.33 - 214.33 216.58 0.00 0.00% 2020/09/19 زمن 11:31
AB FCP I American Income Portfolio AA ZAR H Inc 84.19 - 84.19 84.24 0.00 0.00% 2020/09/19 زمن 11:31
AB FCP I American Income Portfolio BA ZAR H Inc 80.5 - 80.5 80.55 0.00 0.00% 2020/09/19 زمن 11:31
AB FCP I Global High Yield Portfolio AA CNH H In 67.92 - 67.92 67.99 0.00 0.00% 2020/09/19 زمن 11:31
AB FCP I Global High Yield Portfolio IT CNH H In 78.06 - 78.06 78.13 0.00 0.00% 2020/09/19 زمن 11:31
Templeton Global Bond Fund I Mdis JPY 974.61 - 974.61 974.61 0.00 0.00% 2020/09/19 زمن 8:30
NN (L) Global High Yield X Cap HUF 101185.65 - 101185.65 101640.75 0.00 0.00% 2020/09/19 زمن 8:30
Templeton Global Total Return Fund I Mdis JPY 871.4 - 871.4 871.4 0.00 0.00% 2020/09/19 زمن 8:30
Templeton Global Bond Fund N(acc)HUF 155.4 - 155.4 155.4 0.00 0.00% 2020/09/19 زمن 8:30
Templeton Asian Growth Fund N(acc)HUF 183.59 - 183.59 183.59 0.00 0.00% 2020/09/19 زمن 8:30
Templeton Global Bond Fund A(acc)NOK-H1 12.94 - 12.94 12.94 0.00 0.00% 2020/09/19 زمن 8:30
Templeton Global Bond Fund I(acc)NOK-H1 10.14 - 10.14 10.14 0.00 0.00% 2020/09/19 زمن 8:30
Franklin U.S. Government Fund I(Mdis)JPY H1 845.34 - 845.34 845.34 0.00 0.00% 2020/09/19 زمن 8:30
Templeton Global Total Return Fund N(acc)HUF 160.84 - 160.84 160.84 0.00 0.00% 2020/09/19 زمن 8:30
AB FCP I American Income Portfolio IT JPY H Inc 8626 - 8626 8631 0.00 0.00% 2020/09/19 زمن 8:30
AB FCP I Global High Yield Portfolio AT CNH H In 81.73 - 81.73 81.81 0.00 0.00% 2020/09/19 زمن 8:30
NN (L) First Class Multi Asset I Dis(HY) JPY (he 10088 - 10088 10113 0.00 0.00% 2020/09/19 زمن 8:30
Franklin K2 Alternative Strategies Fund I(acc)JPY 1101.85 - 1101.85 1101.85 0.00 0.00% 2020/09/19 زمن 8:30
Franklin K2 Alternative Strategies Fund I(acc)JPY 1184.61 - 1184.61 1184.61 0.00 0.00% 2020/09/19 زمن 8:30
Pictet Digital I JPY 55972 - 55972 55972 0.00 0.00% 2020/09/19 زمن 7:00
Pictet TR Agora HI JPY 18305 - 18305 18305 0.00 0.00% 2020/09/19 زمن 7:00
Pictet EUR Bonds HI JPY 91080 - 91080 91080 0.00 0.00% 2020/09/19 زمن 7:00
JPMorgan Funds - Japan Equity Fund A acc - JPY 1541 - 1541 1541 0.00 0.00% 2020/09/19 زمن 7:00
Schroder International Selection Fund Global Divid 657.646 - 657.646 657.646 0.00 0.00% 2020/09/19 زمن 7:00
Nordea 1 Stable Return Fund AP NOK 157.78 - 157.78 157.78 0.00 0.00% 2020/09/19 زمن 7:00
Nordea 1 Stable Return Fund BP NOK 179.07 - 179.07 179.07 0.00 0.00% 2020/09/19 زمن 7:00
Amundi Funds Bond Global Aggregate AHK C 2688.84 - 2688.84 2688.84 0.00 0.00% 2020/09/19 زمن 7:00
Kotak Funds - India Midcap Fund X JPY Inc 26783.127 - 26783.127 26783.127 0.00 0.00% 2020/09/19 زمن 7:00
Fidelity Funds Emerging Markets Fund A Acc HUF 4936 - 4936 4936 0.00 0.00% 2020/09/19 زمن 7:00
Fidelity Funds Global Multi Asset Income Fund A 3527 - 3527 3527 0.00 0.00% 2020/09/19 زمن 7:00
Fidelity Funds Global Multi Asset Income Fund A 1125 - 1125 1125 0.00 0.00% 2020/09/19 زمن 7:00
UBS (Lux) Equity Fund China Opportunity (USD) K 94983546.79 - 94983546.79 94983546.79 0.00 0.00% 2020/09/19 زمن 7:00
UBS (Lux) Equity Fund China Opportunity (USD) P 2483.29 - 2483.29 2483.29 0.00 0.00% 2020/09/19 زمن 7:00
Allianz Global Investors Fund Allianz Income and 10.89 - 10.89 10.89 0.00 0.00% 2020/09/19 زمن 7:00
Allianz Global Investors Fund Allianz Income and 11.85 - 11.85 11.85 0.00 0.00% 2020/09/19 زمن 7:00
Allianz Global Investors Fund Allianz Income and 7.9 - 7.9 7.9 0.00 0.00% 2020/09/19 زمن 7:00
Fidelity Funds Euro Corporate Bond Fund A Acc HU 3602 - 3602 3602 0.00 0.00% 2020/09/19 زمن 7:00
Fidelity Funds US High Yield Fund A Acc HUF (hed 3644 - 3644 3644 0.00 0.00% 2020/09/19 زمن 7:00
JPMorgan Investment Funds Europe Strategic Divid 32721.12 - 32721.12 32721.12 0.00 0.00% 2020/09/19 زمن 7:00
JPMorgan Investment Funds Global Income Fund A ( 8.14 - 8.14 8.14 0.00 0.00% 2020/09/19 زمن 7:00
JPMorgan Investment Funds Global Income Fund C ( 9.01 - 9.01 9.01 0.00 0.00% 2020/09/19 زمن 7:00
Standard Life Investments Global SICAV Global Ab 1794 - 1794 1794 0.00 0.00% 2020/09/19 زمن 7:00
Standard Life Investments Global SICAV Global Ab 1926 - 1926 1926 0.00 0.00% 2020/09/19 زمن 7:00
Ashmore SICAV Emerging Markets Debt Fund Instituti 12510.6 - 12510.6 12510.6 0.00 0.00% 2020/09/19 زمن 7:00
Ashmore SICAV Emerging Markets Short Duration Fund 7400.79 - 7400.79 7400.79 0.00 0.00% 2020/09/19 زمن 7:00
Schroder International Selection Fund Global Diver 20833.158 - 20833.158 20833.158 0.00 0.00% 2020/09/19 زمن 7:00
Goldman Sachs Japan Equity Portfolio A Inc USD 17.72 - 17.72 17.72 0.00 0.00% 2020/09/19 زمن 2:30
Goldman Sachs Japan Equity Portfolio B Inc USD 15.15 - 15.15 15.15 0.00 0.00% 2020/09/19 زمن 2:30
Goldman Sachs Japan Equity Portfolio I Inc JPY 2144.48 - 2144.48 2144.48 0.00 0.00% 2020/09/19 زمن 2:30
BlackRock Global Funds Global Allocation Fund A2 15.77 - 15.77 15.77 0.00 0.00% 2020/09/19 زمن 2:30
BlackRock Global Funds Global Allocation Fund A2 151.05 - 151.05 151.05 0.00 0.00% 2020/09/19 زمن 2:30
Goldman Sachs Japan Equity Portfolio Base Acc JPY 14954.13 - 14954.13 14954.13 0.00 0.00% 2020/09/19 زمن 2:30
Goldman Sachs Japan Equity Portfolio Base Inc JPY 1719.71 - 1719.71 1719.71 0.00 0.00% 2020/09/19 زمن 2:30
Goldman Sachs Japan Equity Partners Portfolio Base 14810.59 - 14810.59 14810.59 0.00 0.00% 2020/09/19 زمن 2:30
Goldman Sachs Japan Equity Partners Portfolio I Ac 21.7 - 21.7 21.7 0.00 0.00% 2020/09/19 زمن 2:30
Goldman Sachs Japan Equity Partners Portfolio I Ac 18.33 - 18.33 18.33 0.00 0.00% 2020/09/19 زمن 2:30
Goldman Sachs Japan Equity Partners Portfolio I Ac 14.74 - 14.74 14.74 0.00 0.00% 2020/09/19 زمن 2:30
Goldman Sachs Japan Equity Partners Portfolio I Ac 15.06 - 15.06 15.06 0.00 0.00% 2020/09/19 زمن 2:30
Goldman Sachs Japan Equity Partners Portfolio I Ac 17387.06 - 17387.06 17387.06 0.00 0.00% 2020/09/19 زمن 2:30
Goldman Sachs Japan Equity Partners Portfolio I Ac 15465.36 - 15465.36 15465.36 0.00 0.00% 2020/09/19 زمن 2:30
Goldman Sachs Japan Equity Partners Portfolio P Ac 17.9 - 17.9 17.9 0.00 0.00% 2020/09/19 زمن 2:30
Goldman Sachs Japan Equity Partners Portfolio P Ac 16955.03 - 16955.03 16955.03 0.00 0.00% 2020/09/19 زمن 2:30
Goldman Sachs Japan Equity Partners Portfolio P In 16.62 - 16.62 16.62 0.00 0.00% 2020/09/19 زمن 2:30
Goldman Sachs Japan Equity Partners Portfolio R Ac 15416.33 - 15416.33 15416.33 0.00 0.00% 2020/09/19 زمن 2:30
Goldman Sachs Japan Equity Partners Portfolio R Ac 14.71 - 14.71 14.71 0.00 0.00% 2020/09/19 زمن 2:30
Goldman Sachs Japan Equity Partners Portfolio R Ac 15.02 - 15.02 15.02 0.00 0.00% 2020/09/19 زمن 2:30
Goldman Sachs Japan Equity Partners Portfolio R In 15.17 - 15.17 15.17 0.00 0.00% 2020/09/19 زمن 2:30
Goldman Sachs Japan Equity Portfolio E Acc EUR Hed 13.5 - 13.5 13.5 0.00 0.00% 2020/09/19 زمن 2:30
Goldman Sachs Japan Equity Portfolio E Acc EUR Sna 13.72 - 13.72 13.72 0.00 0.00% 2020/09/19 زمن 2:30
Goldman Sachs Japan Equity Portfolio I Acc EUR Hed 18.35 - 18.35 18.35 0.00 0.00% 2020/09/19 زمن 2:30
Goldman Sachs Japan Equity Portfolio I Acc JPY Clo 1420.26 - 1420.26 1420.26 0.00 0.00% 2020/09/19 زمن 2:30
Goldman Sachs Japan Equity Portfolio I Acc JPY Sna 15226.48 - 15226.48 15226.48 0.00 0.00% 2020/09/19 زمن 2:30
Goldman Sachs Japan Equity Portfolio I Acc USD Hed 18.7 - 18.7 18.7 0.00 0.00% 2020/09/19 زمن 2:30
Goldman Sachs Japan Equity Portfolio Other Currenc 164.79 - 164.79 164.79 0.00 0.00% 2020/09/19 زمن 2:30
Goldman Sachs Japan Equity Portfolio Other Currenc 16.93 - 16.93 16.93 0.00 0.00% 2020/09/19 زمن 2:30
Goldman Sachs Japan Equity Portfolio Other Currenc 21.87 - 21.87 21.87 0.00 0.00% 2020/09/19 زمن 2:30
Goldman Sachs Japan Equity Portfolio Other Currenc 24.98 - 24.98 24.98 0.00 0.00% 2020/09/19 زمن 2:30
Goldman Sachs Japan Equity Portfolio P Acc JPY Sna 18522.71 - 18522.71 18522.71 0.00 0.00% 2020/09/19 زمن 2:30
Goldman Sachs Japan Equity Portfolio P Acc USD Hed 17.43 - 17.43 17.43 0.00 0.00% 2020/09/19 زمن 2:30
Goldman Sachs Japan Equity Portfolio P Inc JPY Sna 18196.25 - 18196.25 18196.25 0.00 0.00% 2020/09/19 زمن 2:30
Goldman Sachs Japan Equity Portfolio R Acc JPY Sna 2704.07 - 2704.07 2704.07 0.00 0.00% 2020/09/19 زمن 2:30
Goldman Sachs Japan Equity Portfolio R Inc GBP Hed 14.89 - 14.89 14.89 0.00 0.00% 2020/09/19 زمن 2:30
Goldman Sachs Japan Equity Portfolio R Inc GBP Sna 25.28 - 25.28 25.28 0.00 0.00% 2020/09/19 زمن 2:30
Goldman Sachs Japan Equity Portfolio R Inc JPY Sna 2615.73 - 2615.73 2615.73 0.00 0.00% 2020/09/19 زمن 2:30
Schroder International Selection Fund Japanese Equ 1657.3 - 1657.3 1657.3 0.00 0.00% 2020/09/18 زمن 23:31
Pictet-Japanese Equity Opportunities Z JPY 12356.13 - 12356.13 12356.13 0.00 0.00% 2020/09/18 زمن 23:31
Pictet-Japanese Equity Opportunities I JPY 11692.04 - 11692.04 11692.04 0.00 0.00% 2020/09/18 زمن 23:31
Pictet-Japanese Equity Opportunities P dy JPY 10473.03 - 10473.03 10473.03 0.00 0.00% 2020/09/18 زمن 23:31
Pictet-Japanese Equity Opportunities PJPY 10603.26 - 10603.26 10603.26 0.00 0.00% 2020/09/18 زمن 23:31
Pictet-Japanese Equity Opportunities R JPY 9701.95 - 9701.95 9701.95 0.00 0.00% 2020/09/18 زمن 23:31
Pictet-Japanese Equity Opportunities I EUR 94.69 - 94.69 94.69 0.00 0.00% 2020/09/18 زمن 23:31
Pictet-Japanese Equity Opportunities P EUR 85.82 - 85.82 85.82 0.00 0.00% 2020/09/18 زمن 23:31
Pictet-Japanese Equity Opportunities R EUR 78.55 - 78.55 78.55 0.00 0.00% 2020/09/18 زمن 23:31
Pictet Japanese Equity Opportunities HI GBP 88.98 - 88.98 88.98 0.00 0.00% 2020/09/18 زمن 23:31
Schroder ISF Japanese Opportunities A Acc SEK 135.261 - 134.569 135.261 0.00 0.00% 2020/09/18 زمن 23:31
Parvest Equity Japan Small Cap I-Capitalisation 116.12 - 116.12 116.12 0.00 0.00% 2020/09/18 زمن 23:31
Invesco Funds - Invesco Japanese Equity Advantage 5798 - 5798 5798 0.00 0.00% 2020/09/18 زمن 23:31
Eastspring Investments - Japan Dynamic Fund Class 16.444 - 16.444 16.444 0.00 0.00% 2020/09/18 زمن 23:31
Eastspring Investments - Japan Dynamic Fund Class 17.435 - 17.435 17.435 0.00 0.00% 2020/09/18 زمن 23:31
Eastspring Investments - Japan Dynamic Fund Class 13.709 - 13.709 13.709 0.00 0.00% 2020/09/18 زمن 23:31
Eastspring Investments - Japan Dynamic Fund Class 17.116 - 17.116 17.116 0.00 0.00% 2020/09/18 زمن 23:31
Parvest Equity Japan Small Cap Classic-Distributio 68.13 - 68.13 68.13 0.00 0.00% 2020/09/18 زمن 23:31
Schroder International Selection Fund Japanese Equ 9.67 - 9.67 9.67 0.00 0.00% 2020/09/18 زمن 23:31
Schroder International Selection Fund Japanese Opp 15.739 - 15.595 15.739 0.00 0.00% 2020/09/18 زمن 23:31
Schroder International Selection Fund Japanese Opp 17.257 - 17.099 17.257 0.00 0.00% 2020/09/18 زمن 23:31
Pictet Japan Index Z 19606.37 - 19606.37 19606.37 0.00 0.00% 2020/09/18 زمن 20:31
BL-Equities Japan A JPY Inc 24769 - 24769 24769 0.00 0.00% 2020/09/18 زمن 17:30
BL-Equities Japan B JPY Acc 21925 - 21925 21925 0.00 0.00% 2020/09/18 زمن 17:30
Orbis SICAV Japan Equity (Yen) Fund Investor Share 5304 - 5304 5304 0.00 0.00% 2020/09/18 زمن 17:30
Parvest Equity Japan Small Cap I-Capitalisation 14357 - 14357 14357 0.00 0.00% 2020/09/18 زمن 14:30
Parvest Equity Japan Small Cap N-Capitalisation 10272 - 10272 10272 0.00 0.00% 2020/09/18 زمن 14:30
Parvest Equity Japan Small Cap X Capitalisation 16770 - 16770 16770 0.00 0.00% 2020/09/18 زمن 14:30
Parvest Equity Japan Small Cap Classic EUR Capital 97.01 - 97.01 97.01 0.00 0.00% 2020/09/18 زمن 14:30
Parvest Equity Japan Small Cap Classic H EUR Capit 163.96 - 163.96 163.96 0.00 0.00% 2020/09/18 زمن 14:30
Parvest Equity Japan Small Cap Classic-Capitalisat 11994 - 11994 11994 0.00 0.00% 2020/09/18 زمن 14:30
Parvest Equity Japan Small Cap Classic-Capitalisat 114.54 - 114.54 114.54 0.00 0.00% 2020/09/18 زمن 14:30
Parvest Equity Japan Small Cap Classic-Distributio 8424 - 8424 8424 0.00 0.00% 2020/09/18 زمن 14:30
Parvest Equity Japan Small Cap Privilege H EUR Cap 180.35 - 180.35 180.35 0.00 0.00% 2020/09/18 زمن 14:30
Parvest Equity Japan Small Cap Privilege-Capitalis 318820 - 318820 318820 0.00 0.00% 2020/09/18 زمن 14:30
Templeton Global Bond Fund A acc HKD 12.64 - 12.64 12.64 0.00 0.00% 2020/09/18 زمن 8:30
Templeton Asian Growth Fund A(acc)CZK H1 113.84 - 113.84 113.84 0.00 0.00% 2020/09/18 زمن 8:30
Templeton Global Total Return Fund A(Mdis)RMB H1 78.82 - 78.82 78.82 0.00 0.00% 2020/09/18 زمن 8:30
Schroder International Selection Fund Japanese Opp 1605.482 - 1605.482 1605.482 0.00 0.00% 2020/09/17 زمن 23:31
Schroder International Selection Fund Japanese Opp 1731.741 - 1731.741 1731.741 0.00 0.00% 2020/09/17 زمن 23:31
Schroder International Selection Fund Japanese Opp 16.254 - 16.254 16.254 0.00 0.00% 2020/09/17 زمن 23:31
Templeton Global Bond Fund A Mdis HKD 8.13 - 8.13 8.13 0.00 0.00% 2020/09/17 زمن 11:31
Schroder International Selection Fund Japanese Opp 144.34 - 144.34 144.34 0.00 0.00% 2020/09/16 زمن 7:01
Schroder International Selection Fund Japanese Opp 17.961 - 17.961 17.961 0.00 0.00% 2020/09/16 زمن 7:01
Fidelity Funds - Global Health Care Fund A-Acc-HUF 4467 - 4467 4467 0.00 0.00% 2020/09/16 زمن 2:30
Fidelity Funds Global Dividend Fund A Acc CZK (h 1532 - 1532 1532 0.00 0.00% 2020/09/12 زمن 7:01
Fidelity Funds Global Dividend Fund A Acc HUF (h 4858 - 4858 4858 0.00 0.00% 2020/09/12 زمن 7:01
Schroder International Selection Fund Japanese Opp 1506.81 - 1506.81 1506.81 0.00 0.00% 2020/09/11 زمن 23:31
Schroder International Selection Fund Japanese Opp 1887.094 - 1887.094 1887.094 0.00 0.00% 2020/09/11 زمن 23:31
Schroder International Selection Fund Japanese Opp 1593.511 - 1593.511 1593.511 0.00 0.00% 2020/09/11 زمن 23:31
Schroder International Selection Fund Japanese Opp 16.294 - 16.294 16.294 0.00 0.00% 2020/09/11 زمن 23:31
Schroder International Selection Fund Japanese Opp 19.518 - 19.518 19.518 0.00 0.00% 2020/09/11 زمن 23:31
Schroder International Selection Fund Japanese Opp 15.063 - 15.063 15.063 0.00 0.00% 2020/09/11 زمن 23:31
Schroder International Selection Fund Japanese Opp 17.802 - 17.802 17.802 0.00 0.00% 2020/09/11 زمن 23:31
Schroder International Selection Fund Japanese Opp 16.521 - 16.521 16.521 0.00 0.00% 2020/09/11 زمن 23:31
Pictet Short Term Money Market JPY I 100700.06 - 100700.06 100700.06 0.00 0.00% 2020/09/11 زمن 20:31
Pictet Short Term Money Market JPY P 10026.3 - 10026.3 10026.41 0.00 0.00% 2020/09/11 زمن 20:31
Pictet Short Term Money Market JPY R 9960.49 - 9960.49 9960.49 0.00 0.00% 2020/09/11 زمن 20:31
Pictet Short Term Money Market JPY Z 10203.61 - 10203.53 10203.61 0.00 0.00% 2020/09/10 زمن 17:31
LGT (Lux) II ILO Fund B2 JPY 9282 - 9282 9282 0.00 0.00% 2020/09/08 زمن 2:30
BlueBay Funds BlueBay Investment Grade Global Ag 11774 - 11774 11774 0.00 0.00% 2020/09/03 زمن 2:30
Capital Group Global Bond Fund (LUX) Ch JPY 2999 - 2993 2999 0.00 0.00% 2020/09/02 زمن 11:31
AXA World Funds Euro Credit Plus I Distribution 10706.5 - 10694.54 10706.5 0.00 0.00% 2020/09/02 زمن 11:31
AB SICAV I Select Absolute Alpha Portfolio S1 JP 13157 - 13121 13157 0.00 0.00% 2020/09/02 زمن 11:31
AB FCP I - Emerging Markets Growth Portfolio S1 JP 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 0.00 0.00% 2020/09/02 زمن 7:01
HSBC Global Investment Funds Euro Credit Bond XC 12385.682 - 12385.682 12385.682 0.00 0.00% 2020/09/02 زمن 7:01
Invesco Funds - Invesco Japanese Equity Advantage 4985 - 4985 4985 0.00 0.00% 2020/09/01 زمن 23:31
Invesco Funds - Invesco Japanese Equity Advantage 4417 - 4417 4417 0.00 0.00% 2020/09/01 زمن 23:31
Pictet Short Term Money Market JPY J 101188.35 - 101188.35 101188.35 0.00 0.00% 2020/08/26 زمن 17:33
Pictet Short Term Money Market JPY P dy 9343.42 - 9343.42 9343.42 0.00 0.00% 2020/08/26 زمن 17:33
OYSTER SICAV - Japan Opportunities C JPY PR 23422 - 23422 23422 0.00 0.00% 2020/08/26 زمن 17:33
Credit Suisse Index Fund (Lux) Equities Japan DB C 1194.56 - 1194.56 1194.56 0.00 0.00% 2020/08/26 زمن 17:33
Credit Suisse Index Fund (Lux) Equities Japan FB J 13659 - 13659 13659 0.00 0.00% 2020/08/26 زمن 17:33
Credit Suisse Index Fund (Lux) Equities Japan DB E 1587.37 - 1587.37 1587.37 0.00 0.00% 2020/08/23 زمن 7:01
Alma Capital Investment Funds - Alma Eikoh Japan L 146.08 - 146.08 147.98 0.00 0.00% 2020/08/20 زمن 23:32
Credit Suisse Index Fund (Lux) Equities Japan QB E 1273.33 - 1271.3 1273.33 0.00 0.00% 2020/08/20 زمن 23:32
AB FCP I American Income Portfolio I2 SGD H Acc 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 14.73 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 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 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 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 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 0.00 0.00% 2020/08/20 زمن 7:02
AB FCP I American Income Portfolio AA CAD H Inc 12.25 - 12.25 12.25 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 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 0.00 0.00% 2020/08/20 زمن 7:02
JPMorgan Funds - Japan Equity Fund A acc - EUR 13.13 - 13.13 13.13 0.00 0.00% 2020/07/29 زمن 2:31
JPMorgan Funds - Japan Equity Fund A acc - USD 18.43 - 18.43 18.43 0.00 0.00% 2020/07/29 زمن 2:31
JPMorgan Funds - Japan Equity Fund C acc - EUR 174.43 - 174.43 174.43 0.00 0.00% 2020/07/29 زمن 2:31
JPMorgan Funds - Japan Equity Fund C acc - USD 23.37 - 23.37 23.37 0.00 0.00% 2020/07/29 زمن 2:31
JPMorgan Funds - Japan Equity Fund D acc - EUR 9.89 - 9.89 9.89 0.00 0.00% 2020/07/29 زمن 2:31
JPMorgan Funds - Japan Equity Fund D acc - USD 14.1 - 14.1 14.1 0.00 0.00% 2020/07/29 زمن 2:31
JPMorgan Funds - Japan Equity Fund I acc - USD 220.87 - 220.87 220.87 0.00 0.00% 2020/07/29 زمن 2:31
JPMorgan Funds - Japan Equity Fund X acc - USD 25.42 - 25.42 25.42 0.00 0.00% 2020/07/29 زمن 2:31
JPMorgan Funds - Japan Equity Fund A dist - USD 46.11 - 46.11 46.11 0.00 0.00% 2020/07/29 زمن 2:31
JPMorgan Funds - Japan Equity Fund C dist - USD 247.91 - 247.91 247.91 0.00 0.00% 2020/07/29 زمن 2:31
JPMorgan Funds - Japan Equity Fund J dist - USD 24.55 - 24.55 24.55 0.00 0.00% 2020/07/29 زمن 2:31
Aberdeen Global - Japanese Equity Fund A-2 JPY Acc 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 0.00 0.00% 2020/07/29 زمن 1:01
Morgan Stanley Investment Funds Global Opportuni 521.2 - 521.2 521.2 0.00 0.00% 2020/07/18 زمن 7:01
Fidelity Funds European High Yield Fund Y Acc CZ 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 4845.777 0.00 0.00% 2020/07/08 زمن 23:31
Aberdeen Liquidity Fund (Lux) Sterling Fund I 2 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 - 20.91 20.93 0.00 0.00% 2020/07/08 زمن 8:31
AB FCP I American Income Portfolio AT AUD H Inc 13.47 - 13.46 13.47 0.00 0.00% 2020/07/08 زمن 8:31
AB FCP I American Income Portfolio BT NZD H Inc 12.85 - 12.84 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 0.00 0.00% 2020/07/03 زمن 2:30
AB FCP I - American Income Portfolio AK Inc 13.65 - 13.56 13.65 0.00 0.00% 2020/06/17 زمن 8:30
Eastspring Investments - Japan Dynamic Fund Class 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 0.00 0.00% 2020/05/30 زمن 7:01
Pictet - Global Defensive Equities I JPY 19704 - 19704 19704 0.00 0.00% 2020/05/30 زمن 7:01
AB FCP I - American Income Portfolio AT Inc 7.17 - 7.17 7.19 0.00 0.00% 2020/05/29 زمن 14:31
AB FCP I - American Income Portfolio C2 Acc 36.77 - 36.65 36.77 0.00 0.00% 2020/05/29 زمن 14:31
OYSTER SICAV - Japan Opportunities R JPY PR 205122 - 205122 205122 0.00 0.00% 2020/05/20 زمن 23:31
Barclays Portfolios SICAV Barclays MultiManager 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 0.00 0.00% 2020/05/12 زمن 17:31
BlueBay Funds BlueBay Investment Grade Euro Aggr 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 0.00 0.00% 2020/05/08 زمن 23:30
Fidelity Funds - Japan Aggressive Fund I-Acc-JPY 15989 - 15989 15989 0.00 0.00% 2020/05/06 زمن 2:30
Pictet EUR High Yield I JPY 29538 - 29538 29538 0.00 0.00% 2020/04/22 زمن 7:01
Pictet EUR High Yield HI JPY 30551 - 30551 30551 0.00 0.00% 2020/04/22 زمن 7:01
Pictet EUR Bonds I JPY 73099 - 73099 73099 0.00 0.00% 2020/04/19 زمن 7:00
UBS (Lux) Equity Fund China Opportunity (USD) P 2263.99 - 2263.99 2263.99 0.00 0.00% 2020/04/16 زمن 2:01
Pictet Europe Index I JPY 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 0.00 0.00% 2020/03/24 زمن 23:01
Eastspring Investments Japan Smaller Companies F 1937 - 1937 1937 0.00 0.00% 2020/03/24 زمن 7:01
JPMorgan Funds - Latin America Equity Fund I acc - 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 0.00 0.00% 2020/03/22 زمن 7:00
Fidelity Funds European High Yield Fund A Acc CZ 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 0.00 0.00% 2020/03/01 زمن 6:00
AB FCP I - American Income Portfolio S1 Acc 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 24.17 0.00 0.00% 2020/02/27 زمن 10:00
AB FCP I - American Income Portfolio S1D Inc 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 17.06 0.00 0.00% 2020/02/27 زمن 10:00
AB FCP I American Income Portfolio AA SGD H Inc 13.13 - 13.13 13.14 0.00 0.00% 2020/02/27 زمن 10:00
AB FCP I American Income Portfolio AT CAD H Inc 14.19 - 14.19 14.2 0.00 0.00% 2020/02/27 زمن 10:00
AB FCP I American Income Portfolio BT AUD H Inc 14.49 - 14.49 14.5 0.00 0.00% 2020/02/27 زمن 10:00
AB FCP I American Income Portfolio BT CAD H Inc 14.07 - 14.07 14.08 0.00 0.00% 2020/02/27 زمن 10:00
AB FCP I American Income Portfolio I2 CHF H Acc 17.74 - 17.74 17.75 0.00 0.00% 2020/02/27 زمن 10:00
AB FCP I American Income Portfolio IT SGD H Inc 14.38 - 14.38 14.39 0.00 0.00% 2020/02/27 زمن 10:00
AB FCP I American Income Portfolio A2 USD PH Acc 18.37 - 18.37 18.39 0.00 0.00% 2020/02/27 زمن 10:00
AB FCP I American Income Portfolio AA USD PH Inc 12.5 - 12.5 12.52 0.00 0.00% 2020/02/27 زمن 10:00
AB FCP I American Income Portfolio AT USD PH Inc 13.68 - 13.68 13.7 0.00 0.00% 2020/02/27 زمن 10:00
AB FCP I American Income Portfolio I2 USD PH Acc 18.83 - 18.83 18.86 0.00 0.00% 2020/02/27 زمن 10:00
JPMorgan Investment Funds Global Income Fund A ( 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 0.00 0.00% 2020/02/20 زمن 6:01
JPMorgan Investment Funds Global Income Fund C ( 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 0.00 0.00% 2020/02/20 زمن 6:01
JPMorgan Investment Funds - Global Income Fund A m 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 0.00 0.00% 2020/02/20 زمن 6:01
JPMorgan Investment Funds - Global Income Fund C a 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 0.00 0.00% 2020/02/20 زمن 6:01
JPMorgan Investment Funds - Global Income Fund C d 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 0.00 0.00% 2020/02/20 زمن 6:01
JPMorgan Investment Funds - Global Income Fund D a 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 0.00 0.00% 2020/02/20 زمن 6:01
JPMorgan Investment Funds - Global Income Fund D m 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 0.00 0.00% 2020/02/19 زمن 6:01
JPMorgan Investment Funds - Global Income Fund A ( 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 0.00 0.00% 2020/02/19 زمن 6:01
JPMorgan Investment Funds - Global Income Fund D ( 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 0.00 0.00% 2020/02/09 زمن 6:01
Eastspring Investments Japan Equity Fund Class D 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 0.00 0.00% 2019/11/30 زمن 6:02
Pictet EUR Short Term Corporate Bonds HI dy JPY 13079 - 13079 13079 0.00 0.00% 2019/05/12 زمن 7:02
Aberdeen Liquidity Fund (Lux) Sterling Fund J 3 1 - 1 1 0.00 0.00% 2019/05/05 زمن 7:03
Aberdeen Liquidity Fund (Lux) Sterling Fund K 3 1 - 1 1 0.00 0.00% 2019/05/05 زمن 7:03
Aberdeen Liquidity Fund (Lux) Sterling Fund L 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 0.00 0.00% 2018/11/16 زمن 6:04
Aberdeen Liquidity Fund (Lux) Sterling Fund Z 3 1000 - 1000 1000 0.00 0.00% 2018/11/16 زمن 6:04
Aberdeen Liquidity Fund (Lux) Sterling Fund K 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 0.00 0.00% 2018/10/19 زمن 6:03
Parvest Equity Japan Small Cap Classic-Distributio 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 0.00 0.00% 2018/04/23 زمن 0:00
Parvest Equity Japan Small Cap N-Capitalisation 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 0.00 0.00% 2018/03/21 زمن 0:00
Parvest Equity Japan Small Cap Classic-Capitalisat 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 0.00 0.00% 2018/03/21 زمن 0:00