TGJU Mercados locales y globales
Foro en línea
Luxembourg
Luxembourg

Luxembourg

Indicador Valor Anterior Bajo Alto Cambio Cambio % Hora Gráfico
AB FCP I American Income Portfolio AA ZAR H Inc 87.35 - 87.35 88.15 0.00 0.00% 2019/11/30 Hora 10:01
AB FCP I American Income Portfolio BA ZAR H Inc 84.1 - 84.1 84.88 0.00 0.00% 2019/11/30 Hora 10:01
AB FCP I American Income Portfolio IT JPY H Inc 8841 - 8841 8859 0.00 0.00% 2019/11/30 Hora 10:01
AB SICAV I Select Absolute Alpha Portfolio S1 JP 12505 - 12505 12519 0.00 0.00% 2019/11/30 Hora 10:01
Allianz Global Investors Fund Allianz Income and 10 - 10 10.46 0.00 0.00% 2019/11/30 Hora 10:01
Allianz Global Investors Fund Allianz Income and 10.22 - 10.22 11.24 0.00 0.00% 2019/11/30 Hora 10:01
Allianz Global Investors Fund Allianz Income and 7.75 - 7.31 7.75 0.00 0.00% 2019/11/30 Hora 10:01
NN (L) First Class Multi Asset I Dis(HY) JPY (he 10260 - 10260 10279 0.00 0.00% 2019/11/30 Hora 10:01
Standard Life Investments Global SICAV Global Ab 1661 - 1661 1728 0.00 0.00% 2019/11/30 Hora 8:31
Standard Life Investments Global SICAV Global Ab 1760 - 1760 1846 0.00 0.00% 2019/11/30 Hora 8:31
Schroder International Selection Fund Global Divid 936.163 - 936.163 936.163 0.00 0.00% 2019/11/30 Hora 6:02
Pictet Digital I JPY 48351 - 48351 48351 0.00 0.00% 2019/11/30 Hora 6:02
Pictet TR Agora HI JPY 17919 - 17919 17919 0.00 0.00% 2019/11/30 Hora 6:02
Pictet Europe Index I JPY 25732 - 25732 25732 0.00 0.00% 2019/11/30 Hora 6:02
Nordea 1 Stable Return Fund AP NOK 155.48 - 155.48 155.48 0.00 0.00% 2019/11/30 Hora 6:02
Nordea 1 Stable Return Fund BP NOK 172.76 - 172.76 172.76 0.00 0.00% 2019/11/30 Hora 6:02
Nordea 1 - Stable Return Fund BP SEK 179.51 - 179.51 179.51 0.00 0.00% 2019/11/30 Hora 6:02
Amundi Funds Bond Global Aggregate AHK C 2660.75 - 2660.75 2660.75 0.00 0.00% 2019/11/30 Hora 6:02
Pictet - Global Defensive Equities I JPY 22239 - 22239 22239 0.00 0.00% 2019/11/30 Hora 6:02
Fidelity Funds Emerging Markets Fund A Acc HUF 4404 - 4404 4404 0.00 0.00% 2019/11/30 Hora 6:02
Fidelity Funds Global Multi Asset Income Fund A 3565 - 3565 3565 0.00 0.00% 2019/11/30 Hora 6:02
Fidelity Funds Global Multi Asset Income Fund A 1140 - 1140 1140 0.00 0.00% 2019/11/30 Hora 6:02
BlackRock Global Funds Global Allocation Fund A2 14.21 - 14.21 14.21 0.00 0.00% 2019/11/30 Hora 6:02
BlackRock Global Funds Global Allocation Fund A2 134.96 - 134.96 134.96 0.00 0.00% 2019/11/30 Hora 6:02
Fidelity Funds Global Dividend Fund A Acc CZK (h 1556 - 1556 1556 0.00 0.00% 2019/11/30 Hora 6:02
Fidelity Funds Global Dividend Fund A Acc HUF (h 4914 - 4914 4914 0.00 0.00% 2019/11/30 Hora 6:02
Fidelity Funds US High Yield Fund A Acc HUF (hed 3662 - 3662 3662 0.00 0.00% 2019/11/30 Hora 6:02
JPMorgan Investment Funds Europe Strategic Divid 39039.38 - 39039.38 39039.38 0.00 0.00% 2019/11/30 Hora 6:02
JPMorgan Investment Funds Global Income Fund A ( 8.75 - 8.75 8.75 0.00 0.00% 2019/11/30 Hora 6:02
JPMorgan Investment Funds Global Income Fund C ( 9.62 - 9.62 9.62 0.00 0.00% 2019/11/30 Hora 6:02
T. Rowe Price Funds SICAV Dynamic Global Bond Fu 9450 - 9450 9450 0.00 0.00% 2019/11/30 Hora 6:02
Ashmore SICAV Emerging Markets Debt Fund Instituti 12756.18 - 12756.18 12756.18 0.00 0.00% 2019/11/30 Hora 6:02
Ashmore SICAV Emerging Markets Short Duration Fund 8797.11 - 8797.11 8797.11 0.00 0.00% 2019/11/30 Hora 6:02
Goldman Sachs Japan Equity Portfolio I Acc JPY Clo 1351.99 - 1351.99 1351.99 0.00 0.00% 2019/11/30 Hora 6:02
Goldman Sachs Japan Equity Portfolio Other Currenc 23.01 - 23.01 23.01 0.00 0.00% 2019/11/30 Hora 6:02
Schroder International Selection Fund Global Diver 20819.275 - 20819.275 20819.275 0.00 0.00% 2019/11/30 Hora 6:02
Schroder International Selection Fund Japanese Equ 1708.594 - 1708.594 1708.594 0.00 0.00% 2019/11/30 Hora 1:01
Pictet-Japanese Equity Opportunities Z JPY 12595.5 - 12595.5 12595.5 0.00 0.00% 2019/11/30 Hora 1:01
Pictet-Japanese Equity Opportunities I JPY 11984.66 - 11984.66 11984.66 0.00 0.00% 2019/11/30 Hora 1:01
Pictet-Japanese Equity Opportunities P dy JPY 10826.62 - 10826.62 10826.62 0.00 0.00% 2019/11/30 Hora 1:01
Pictet-Japanese Equity Opportunities PJPY 10925.48 - 10925.48 10925.48 0.00 0.00% 2019/11/30 Hora 1:01
Pictet-Japanese Equity Opportunities R JPY 10037.42 - 10037.42 10037.42 0.00 0.00% 2019/11/30 Hora 1:01
Pictet Japanese Equity Opportunities HI GBP 91.95 - 91.95 91.95 0.00 0.00% 2019/11/30 Hora 1:01
Schroder ISF Japanese Opportunities A Acc SEK 149.773 - 149.773 149.773 0.00 0.00% 2019/11/30 Hora 1:01
Schroder International Selection Fund Japanese Equ 9.668 - 9.668 9.668 0.00 0.00% 2019/11/30 Hora 1:01
Schroder International Selection Fund Japanese Opp 1737.786 - 1737.786 1737.786 0.00 0.00% 2019/11/30 Hora 1:01
Schroder International Selection Fund Japanese Opp 1659.603 - 1659.603 1659.603 0.00 0.00% 2019/11/30 Hora 1:01
Schroder International Selection Fund Japanese Opp 1866.951 - 1866.951 1866.951 0.00 0.00% 2019/11/30 Hora 1:01
Schroder International Selection Fund Japanese Opp 2023.349 - 2023.349 2023.349 0.00 0.00% 2019/11/30 Hora 1:01
Schroder International Selection Fund Japanese Opp 1747.224 - 1747.224 1747.224 0.00 0.00% 2019/11/30 Hora 1:01
Schroder International Selection Fund Japanese Opp 16.988 - 16.988 16.988 0.00 0.00% 2019/11/30 Hora 1:01
Schroder International Selection Fund Japanese Opp 20.68 - 20.68 20.68 0.00 0.00% 2019/11/30 Hora 1:01
Schroder International Selection Fund Japanese Opp 16.498 - 16.498 16.498 0.00 0.00% 2019/11/30 Hora 1:01
Schroder International Selection Fund Japanese Opp 17.677 - 17.677 17.677 0.00 0.00% 2019/11/30 Hora 1:01
Schroder International Selection Fund Japanese Opp 151.608 - 151.608 151.608 0.00 0.00% 2019/11/30 Hora 1:01
Schroder International Selection Fund Japanese Opp 19.149 - 19.149 19.149 0.00 0.00% 2019/11/30 Hora 1:01
Schroder International Selection Fund Japanese Opp 17.819 - 17.819 17.819 0.00 0.00% 2019/11/30 Hora 1:01
Schroder International Selection Fund Japanese Opp 19.094 - 19.094 19.094 0.00 0.00% 2019/11/30 Hora 1:01
Schroder International Selection Fund Japanese Opp 17.035 - 17.035 17.035 0.00 0.00% 2019/11/30 Hora 1:01
Schroder International Selection Fund Japanese Opp 18.392 - 18.392 18.392 0.00 0.00% 2019/11/30 Hora 1:01
Pictet Japan Index Z 19969.95 - 19969.95 19969.95 0.00 0.00% 2019/11/29 Hora 22:01
Invesco Funds - Invesco Japanese Equity Advantage 5603 - 5603 5603 0.00 0.00% 2019/11/29 Hora 22:01
Orbis SICAV Japan Equity (Yen) Fund Investor Share 5669 - 5669 5669 0.00 0.00% 2019/11/29 Hora 22:01
BL-Equities Japan A JPY Inc 24045 - 24045 24045 0.00 0.00% 2019/11/29 Hora 19:02
BL-Equities Japan B JPY Acc 21284 - 21284 21284 0.00 0.00% 2019/11/29 Hora 19:02
Templeton Global Bond Fund I Mdis JPY 1086.2 - 1086.2 1086.2 0.00 0.00% 2019/11/29 Hora 10:02
Templeton Global Total Return Fund I Mdis JPY 1004.26 - 1004.26 1004.26 0.00 0.00% 2019/11/29 Hora 10:02
Templeton Global Bond Fund A acc HKD 13.19 - 13.19 13.19 0.00 0.00% 2019/11/29 Hora 10:02
Templeton Global Bond Fund N(acc)HUF 162.16 - 162.16 162.16 0.00 0.00% 2019/11/29 Hora 10:02
Templeton Asian Growth Fund N(acc)HUF 166.94 - 166.94 166.94 0.00 0.00% 2019/11/29 Hora 10:02
Templeton Global Bond Fund A Mdis HKD 8.78 - 8.78 8.78 0.00 0.00% 2019/11/29 Hora 10:02
Templeton Asian Growth Fund A(acc)CZK H1 103.88 - 103.88 103.88 0.00 0.00% 2019/11/29 Hora 10:02
Templeton Global Bond Fund A(Mdis)RMB H1 94.1 - 94.1 94.1 0.00 0.00% 2019/11/29 Hora 10:02
Franklin U.S. Government Fund I(Mdis)JPY H1 849.7 - 849.7 849.7 0.00 0.00% 2019/11/29 Hora 10:02
Templeton Global Total Return Fund N(acc)HUF 171.16 - 171.16 171.16 0.00 0.00% 2019/11/29 Hora 10:02
Parvest Equity Japan Small Cap I-Capitalisation 114.17 - 114.17 114.17 0.00 0.00% 2019/11/29 Hora 10:02
Parvest Equity Japan Small Cap N-Capitalisation 10001 - 10001 10001 0.00 0.00% 2019/11/29 Hora 10:02
Parvest Equity Japan Small Cap X Capitalisation 15969 - 15969 15969 0.00 0.00% 2019/11/29 Hora 10:02
Templeton Global Total Return Fund A(Mdis)RMB H1 86.07 - 86.07 86.07 0.00 0.00% 2019/11/29 Hora 10:02
Parvest Equity Japan Small Cap Classic EUR Capital 96.27 - 96.27 96.27 0.00 0.00% 2019/11/29 Hora 10:02
Parvest Equity Japan Small Cap Classic H EUR Capit 159.86 - 159.86 159.86 0.00 0.00% 2019/11/29 Hora 10:02
Parvest Equity Japan Small Cap Classic-Capitalisat 11607 - 11607 11607 0.00 0.00% 2019/11/29 Hora 10:02
Parvest Equity Japan Small Cap Classic-Capitalisat 105.96 - 105.96 105.96 0.00 0.00% 2019/11/29 Hora 10:02
Parvest Equity Japan Small Cap Classic-Distributio 8346 - 8346 8346 0.00 0.00% 2019/11/29 Hora 10:02
Parvest Equity Japan Small Cap Classic-Distributio 69.22 - 69.22 69.22 0.00 0.00% 2019/11/29 Hora 10:02
Parvest Equity Japan Small Cap Privilege H EUR Cap 174.41 - 174.41 174.41 0.00 0.00% 2019/11/29 Hora 10:02
Goldman Sachs Japan Equity Portfolio A Inc USD 16.5 - 16.5 16.5 0.00 0.00% 2019/11/29 Hora 6:01
Goldman Sachs Japan Equity Portfolio B Inc USD 14.22 - 14.22 14.22 0.00 0.00% 2019/11/29 Hora 6:01
Goldman Sachs Japan Equity Partners Portfolio I Ac 16.54 - 16.54 16.54 0.00 0.00% 2019/11/29 Hora 6:01
Goldman Sachs Japan Equity Partners Portfolio I Ac 13.76 - 13.76 13.76 0.00 0.00% 2019/11/29 Hora 6:01
Goldman Sachs Japan Equity Partners Portfolio P Ac 16.23 - 16.23 16.23 0.00 0.00% 2019/11/29 Hora 6:01
Goldman Sachs Japan Equity Partners Portfolio P In 15.25 - 15.25 15.25 0.00 0.00% 2019/11/29 Hora 6:01
Goldman Sachs Japan Equity Partners Portfolio R Ac 13.46 - 13.46 13.46 0.00 0.00% 2019/11/29 Hora 6:01
Goldman Sachs Japan Equity Partners Portfolio R Ac 13.73 - 13.73 13.73 0.00 0.00% 2019/11/29 Hora 6:01
Goldman Sachs Japan Equity Portfolio E Acc EUR Hed 13.33 - 13.33 13.33 0.00 0.00% 2019/11/29 Hora 6:01
Goldman Sachs Japan Equity Portfolio E Acc EUR Sna 13.76 - 13.76 13.76 0.00 0.00% 2019/11/29 Hora 6:01
Goldman Sachs Japan Equity Portfolio I Acc EUR Hed 17.87 - 17.87 17.87 0.00 0.00% 2019/11/29 Hora 6:01
Goldman Sachs Japan Equity Portfolio I Acc USD Hed 17.92 - 17.92 17.92 0.00 0.00% 2019/11/29 Hora 6:01
Goldman Sachs Japan Equity Portfolio Other Currenc 162.16 - 162.16 162.16 0.00 0.00% 2019/11/29 Hora 6:01
Goldman Sachs Japan Equity Portfolio Other Currenc 16.35 - 16.35 16.35 0.00 0.00% 2019/11/29 Hora 6:01
Goldman Sachs Japan Equity Portfolio Other Currenc 21.46 - 21.46 21.46 0.00 0.00% 2019/11/29 Hora 6:01
Goldman Sachs Japan Equity Portfolio P Acc USD Hed 16.8 - 16.8 16.8 0.00 0.00% 2019/11/29 Hora 6:01
Goldman Sachs Japan Equity Portfolio R Inc GBP Hed 14.59 - 14.59 14.59 0.00 0.00% 2019/11/29 Hora 6:01
Goldman Sachs Japan Equity Portfolio R Inc GBP Sna 23.52 - 23.52 23.52 0.00 0.00% 2019/11/29 Hora 6:01
Goldman Sachs Japan Equity Partners Portfolio R Ac 14011.9 - 13948.3 14011.9 0.00 0.00% 2019/11/28 Hora 10:01
Goldman Sachs Japan Equity Partners Portfolio R In 13.91 - 13.84 13.91 0.00 0.00% 2019/11/28 Hora 10:01
Goldman Sachs Japan Equity Partners Portfolio I Ac 18.98 - 18.98 18.98 0.00 0.00% 2019/11/28 Hora 6:01
Goldman Sachs Japan Equity Partners Portfolio I Ac 13.49 - 13.49 13.49 0.00 0.00% 2019/11/28 Hora 6:01
AXA World Funds Euro Credit Plus I Distribution 10567.72 - 10567.72 10567.72 0.00 0.00% 2019/11/24 Hora 6:01
Barclays Portfolios SICAV Barclays MultiManager 1154.53 - 1154.53 1155.278 0.00 0.00% 2019/11/23 Hora 9:01
JPMorgan Funds - Japan Equity Fund A acc - JPY 1300 - 1300 1300 0.00 0.00% 2019/11/23 Hora 6:01
Pictet Short Term Money Market JPY I 100814.18 - 100814.18 100814.18 0.00 0.00% 2019/11/15 Hora 22:01
Pictet Short Term Money Market JPY J 101273.83 - 101273.83 101273.83 0.00 0.00% 2019/11/15 Hora 22:01
Pictet Short Term Money Market JPY P 10039.32 - 10039.32 10039.32 0.00 0.00% 2019/11/15 Hora 22:01
Pictet Short Term Money Market JPY R 9977.54 - 9977.54 9977.54 0.00 0.00% 2019/11/15 Hora 22:01
Pictet Short Term Money Market JPY P dy 9406.87 - 9406.87 9406.87 0.00 0.00% 2019/11/15 Hora 22:01
Julius Baer Multistock - Japan Stock Fund R JPY Ac 10848.23 - 10848.23 10848.23 0.00 0.00% 2019/11/15 Hora 22:01
Julius Baer Multistock - Japan Stock Fund C JPY Ac 23020 - 23020 23079 0.00 0.00% 2019/11/13 Hora 22:01
Amundi Funds II Absolute Return European Equity 9865.78 - 9865.78 9865.78 0.00 0.00% 2019/11/12 Hora 6:02
Kotak Funds - India Midcap Fund X JPY Inc 28840.023 - 28840.023 28840.023 0.00 0.00% 2019/11/06 Hora 1:02
Morgan Stanley Investment Funds Global Opportuni 417.49 - 417.49 417.49 0.00 0.00% 2019/11/05 Hora 7:02
Pictet EUR High Yield I JPY 34731 - 34731 34731 0.00 0.00% 2019/10/20 Hora 6:02
AB FCP I - Emerging Markets Growth Portfolio S1 JP 5554 - 5554 5586 0.00 0.00% 2019/10/19 Hora 7:02
Aberdeen Global - Japanese Equity Fund A-2 JPY Acc 469.116 - 469.116 469.116 0.00 0.00% 2019/10/19 Hora 6:02
Aberdeen Global - Japanese Equity Fund I-2 JPY Acc 106306.468 - 106306.468 106306.468 0.00 0.00% 2019/10/19 Hora 6:02
Fidelity Funds - Japan Aggressive Fund I-Acc-JPY 17266 - 17266 17266 0.00 0.00% 2019/10/19 Hora 6:02
Invesco Funds - Invesco Japanese Equity Advantage 4788 - 4788 4788 0.00 0.00% 2019/10/19 Hora 6:02
Invesco Funds - Invesco Japanese Equity Advantage 4271 - 4271 4271 0.00 0.00% 2019/10/19 Hora 6:02
JPMorgan Funds - Latin America Equity Fund I acc - 9701 - 9701 9701 0.00 0.00% 2019/10/19 Hora 6:02
LGT (Lux) II ILO Fund B2 JPY 9413 - 9413 9413 0.00 0.00% 2019/10/10 Hora 1:03
Goldman Sachs Japan Equity Portfolio A Acc USD 12.31 - 12.31 12.31 0.00 0.00% 2019/09/28 Hora 7:32
Aberdeen Liquidity Fund (Lux) Sterling Fund A 2 4826.492 - 4826.19 4826.492 0.00 0.00% 2019/09/15 Hora 23:03
Aberdeen Liquidity Fund (Lux) Sterling Fund I 2 1158.313 - 1158.239 1158.313 0.00 0.00% 2019/09/15 Hora 23:03
Pictet Short Term Money Market JPY Z 10211.77 - 10211.77 10211.77 0.00 0.00% 2019/09/15 Hora 7:02
JPMorgan Investment Funds Global Income Fund A ( 66.36 - 66.36 66.36 0.00 0.00% 2019/09/01 Hora 7:02
JPMorgan Investment Funds Global Income Fund C ( 90.32 - 90.32 90.32 0.00 0.00% 2019/09/01 Hora 7:02
JPMorgan Investment Funds - Global Income Fund A a 193.56 - 193.56 193.56 0.00 0.00% 2019/09/01 Hora 7:02
JPMorgan Investment Funds - Global Income Fund A d 142.38 - 142.38 142.38 0.00 0.00% 2019/09/01 Hora 7:02
JPMorgan Investment Funds - Global Income Fund A D 134.01 - 134.01 134.01 0.00 0.00% 2019/09/01 Hora 7:02
JPMorgan Investment Funds - Global Income Fund A m 132.9 - 132.9 132.9 0.00 0.00% 2019/09/01 Hora 7:02
JPMorgan Investment Funds - Global Income Fund A M 90.47 - 90.47 90.47 0.00 0.00% 2019/09/01 Hora 7:02
JPMorgan Investment Funds - Global Income Fund C a 201.67 - 201.67 201.67 0.00 0.00% 2019/09/01 Hora 7:02
JPMorgan Investment Funds - Global Income Fund C d 142.73 - 142.73 142.73 0.00 0.00% 2019/09/01 Hora 7:02
JPMorgan Investment Funds - Global Income Fund C d 151.05 - 151.05 151.05 0.00 0.00% 2019/09/01 Hora 7:02
JPMorgan Investment Funds - Global Income Fund D d 140.52 - 140.52 140.52 0.00 0.00% 2019/09/01 Hora 7:02
Wellington Global Opportunities Equity Fund JPY T 30455 - 30026 30455 0.00 0.00% 2019/08/17 Hora 8:02
BlueBay Funds BlueBay Investment Grade Global Ag 11161 - 11161 11161 0.00 0.00% 2019/07/21 Hora 7:02
UBS (Lux) Equity Fund China Opportunity (USD) K 67052575.55 - 67052575.55 67400854.52 0.00 0.00% 2019/06/12 Hora 23:02
UBS (Lux) Equity Fund China Opportunity (USD) P 1802.44 - 1802.44 1811.83 0.00 0.00% 2019/06/12 Hora 23:02
UBS (Lux) Equity Fund China Opportunity (USD) P 2006.9 - 2006.9 2013.64 0.00 0.00% 2019/06/12 Hora 23:02
Pictet EUR Short Term Corporate Bonds HI dy JPY 13079 - 13079 13079 0.00 0.00% 2019/05/12 Hora 7:02
Allianz Global Investors Fund Allianz Income and 96.91 - 96.91 96.91 0.00 0.00% 2019/05/08 Hora 2:04
Allianz Global Investors Fund Allianz Income and 119.71 - 119.71 119.71 0.00 0.00% 2019/05/08 Hora 2:04
Allianz Global Investors Fund Allianz Income and 7.96 - 7.96 7.96 0.00 0.00% 2019/05/08 Hora 2:04
Allianz Global Investors Fund Allianz Income and 1370.16 - 1370.16 1370.16 0.00 0.00% 2019/05/08 Hora 2:04
Allianz Global Investors Fund Allianz Income and 1118.84 - 1118.84 1118.84 0.00 0.00% 2019/05/08 Hora 2:04
Eastspring Investments Japan Equity Fund Class D 1392 - 1392 1392 0.00 0.00% 2019/05/08 Hora 2:04
JPMorgan Investment Funds Global Income Fund A ( 70.07 - 70.07 70.07 0.00 0.00% 2019/05/08 Hora 2:04
JPMorgan Investment Funds Global Income Fund C ( 73.09 - 73.09 73.09 0.00 0.00% 2019/05/08 Hora 2:04
Allianz Global Investors Fund - Allianz Income and 1492.54 - 1492.54 1492.54 0.00 0.00% 2019/05/08 Hora 2:04
Allianz Global Investors Fund - Allianz Income and 1511.34 - 1511.34 1511.34 0.00 0.00% 2019/05/08 Hora 2:04
Allianz Global Investors Fund - Allianz Income and 10.91 - 10.91 10.91 0.00 0.00% 2019/05/08 Hora 2:04
JPMorgan Investment Funds - Global Income Fund C m 138.21 - 138.21 138.21 0.00 0.00% 2019/05/08 Hora 2:04
JPMorgan Investment Funds - Global Income Fund D a 184.16 - 184.16 184.16 0.00 0.00% 2019/05/08 Hora 2:04
JPMorgan Investment Funds - Global Income Fund D m 129.8 - 129.8 129.8 0.00 0.00% 2019/05/08 Hora 2:04
Henderson Horizon Japanese Smaller Companies Fund 5941.21 - 5941.21 5941.21 0.00 0.00% 2019/05/07 Hora 23:05
OYSTER SICAV - Japan Opportunities C JPY PR 24886 - 24886 24886 0.00 0.00% 2019/05/05 Hora 7:03
OYSTER SICAV - Japan Opportunities R JPY PR 226326 - 226326 226326 0.00 0.00% 2019/05/05 Hora 7:03
Aberdeen Liquidity Fund (Lux) Sterling Fund J 3 1 - 1 1 0.00 0.00% 2019/05/05 Hora 7:03
Aberdeen Liquidity Fund (Lux) Sterling Fund K 3 1 - 1 1 0.00 0.00% 2019/05/05 Hora 7:03
Aberdeen Liquidity Fund (Lux) Sterling Fund L 1 1 - 1 1 0.00 0.00% 2019/05/05 Hora 7:03
HSBC Global Investment Funds Euro Credit Bond XC 12130.605 - 12130.605 12130.605 0.00 0.00% 2019/04/24 Hora 7:03
Pictet EUR High Yield HI JPY 34269 - 34269 34269 0.00 0.00% 2019/04/14 Hora 7:01
Pictet EUR Bonds HI JPY 84159 - 84117 84159 0.00 0.00% 2019/03/27 Hora 23:01
Pictet TR Mandarin HI JPY 14895 - 14895 14923 0.00 0.00% 2019/03/27 Hora 23:01
Fidelity Funds Euro Corporate Bond Fund A Acc HU 3323 - 3323 3323 0.00 0.00% 2019/03/27 Hora 7:02
Fidelity Funds European High Yield Fund A Acc CZ 1167 - 1167 1167 0.00 0.00% 2019/03/27 Hora 7:02
Fidelity Funds European High Yield Fund Y Acc CZ 1128 - 1128 1128 0.00 0.00% 2019/03/27 Hora 7:02
Goldman Sachs Global Fixed Income Plus Portfolio ( 1102.98 - 1102.98 1102.98 0.00 0.00% 2019/03/16 Hora 6:16
Pictet EUR Bonds I JPY 73473 - 73473 73473 0.00 0.00% 2019/02/12 Hora 22:04
Handelsbanken Global Index Criteria AI 24.95 - 24.95 24.95 0.00 0.00% 2018/11/26 Hora 6:03
NN (L) Japan Equity I Cap PLN (hedged i) 49148.77 - 49148.77 49148.77 0.00 0.00% 2018/11/26 Hora 6:03
Eastspring Investments Japan Smaller Companies F 2698 - 2698 2698 0.00 0.00% 2018/11/26 Hora 6:03
Allianz Global Investors Fund Allianz Income and 948.64 - 948.64 948.64 0.00 0.00% 2018/11/22 Hora 1:03
Allianz Global Investors Fund Allianz Income and 7.79 - 7.79 7.79 0.00 0.00% 2018/11/22 Hora 1:03
Allianz Global Investors Fund Allianz Income and 126.39 - 126.39 126.39 0.00 0.00% 2018/11/22 Hora 1:03
Allianz Global Investors Fund Allianz Income and 131.12 - 131.12 131.12 0.00 0.00% 2018/11/22 Hora 1:03
Allianz Global Investors Fund Allianz Income and 109.6 - 109.6 109.6 0.00 0.00% 2018/11/22 Hora 1:03
Allianz Global Investors Fund Allianz Income and 1541.47 - 1541.47 1541.47 0.00 0.00% 2018/11/22 Hora 1:03
Allianz Global Investors Fund Allianz Income and 1327.5 - 1327.5 1327.5 0.00 0.00% 2018/11/22 Hora 1:03
Allianz Global Investors Fund Allianz Income and 1107.52 - 1107.52 1107.52 0.00 0.00% 2018/11/21 Hora 1:01
Allianz Global Investors Fund Allianz Income and 7.85 - 7.85 7.85 0.00 0.00% 2018/11/21 Hora 1:01
Allianz Global Investors Fund Allianz Income and 791.87 - 791.87 791.87 0.00 0.00% 2018/11/21 Hora 1:01
Allianz Global Investors Fund Allianz Income and 94.31 - 94.31 94.31 0.00 0.00% 2018/11/21 Hora 1:01
Allianz Global Investors Fund Allianz Income and 12.42 - 12.42 12.42 0.00 0.00% 2018/11/21 Hora 1:01
Allianz Global Investors Fund Allianz Income and 9.59 - 9.59 9.59 0.00 0.00% 2018/11/21 Hora 1:01
Allianz Global Investors Fund - Allianz Income and 8.27 - 8.27 8.27 0.00 0.00% 2018/11/21 Hora 1:01
Allianz Global Investors Fund - Allianz Income and 15.93 - 15.93 15.93 0.00 0.00% 2018/11/21 Hora 1:01
Handelsbanken Global Index Criteria A 24.68 - 24.63 24.68 0.00 0.00% 2018/11/16 Hora 22:34
Aberdeen Liquidity Fund (Lux) Sterling Fund Z 1 1000 - 1000 1000 0.00 0.00% 2018/11/16 Hora 6:04
Aberdeen Liquidity Fund (Lux) Sterling Fund Z 3 1000 - 1000 1000 0.00 0.00% 2018/11/16 Hora 6:04
Select Equities Japan Multi Management Class B JPY 18409 - 18396 18409 0.00 0.00% 2018/11/15 Hora 19:04
Select Equities Japan Multi Management Class F JPY 20412 - 20398 20412 0.00 0.00% 2018/11/15 Hora 19:04
M&G Optimal Income Fund USD A-H Acc 15.32 - 15.32 15.35 0.00 0.00% 2018/10/19 Hora 22:03
M&G Optimal Income Fund USD C-H Acc 15.95 - 15.95 15.98 0.00 0.00% 2018/10/19 Hora 22:03
Aberdeen Liquidity Fund (Lux) Sterling Fund K 1 1 - 1 1 0.00 0.00% 2018/10/19 Hora 6:03
Aberdeen Liquidity Fund (Lux) Sterling Fund L 3 1 - 1 1 0.00 0.00% 2018/10/19 Hora 6:03
AB FCP I Japan Strategic Value Portfolio 2 Acc 108.57 - 108.57 108.57 0.00 0.00% 2018/10/12 Hora 6:03
AB FCP I Japan Strategic Value Portfolio 2 Acc 93.71 - 93.71 93.71 0.00 0.00% 2018/10/12 Hora 6:03
AB FCP I Japan Strategic Value Portfolio 2 Acc 12171 - 12171 12171 0.00 0.00% 2018/10/12 Hora 6:03
AB FCP I Japan Strategic Value Portfolio I Acc 96.1 - 96.1 96.1 0.00 0.00% 2018/10/12 Hora 6:03
AB FCP I Japan Strategic Value Portfolio I Acc 12482 - 12482 12482 0.00 0.00% 2018/10/12 Hora 6:03
AB FCP I - Japan Strategic Value Portfolio S1 Acc 13047 - 13047 13047 0.00 0.00% 2018/10/12 Hora 6:03
AB FCP I - Japan Strategic Value Portfolio S1 Acc 100.46 - 100.46 100.46 0.00 0.00% 2018/10/12 Hora 6:03
AB FCP I - Japan Strategic Value Portfolio S1 Acc 116.38 - 116.38 116.38 0.00 0.00% 2018/10/12 Hora 6:03
AB FCP I Japan Strategic Value Portfolio I Acc 115.12 - 115.12 115.12 0.00 0.00% 2018/10/11 Hora 7:03
Pictet-Japanese Equity Selection Z 18601.08 - 18601.08 18601.08 0.00 0.00% 2018/10/11 Hora 1:03
HSBC Global Investment Funds Euro Credit Bond XC 90.998 - 90.998 90.998 0.00 0.00% 2018/10/10 Hora 1:03
Standard Life Investments Global SICAV Global Ab 123.02 - 123.02 123.244 0.00 0.00% 2018/10/09 Hora 22:03
Standard Life Investments Global SICAV Global Ab 1758 - 1758 1758 0.00 0.00% 2018/09/30 Hora 6:03
Wellington Global Research Equity Fund JPY T Acc 29793 - 29763 29793 0.00 0.00% 2018/09/29 Hora 7:03
Fidelity Funds - Global Dividend Fund A-MINCOME G 14.63 - 14.63 14.63 0.00 0.00% 2018/09/29 Hora 6:03
Schroder International Selection Fund Emerging Mar 133.922 - 133.922 133.922 0.00 0.00% 2018/09/29 Hora 6:03
Pictet Japanese Equity Selection I JPY 17537.2 - 17537.2 17537.2 0.00 0.00% 2018/09/29 Hora 1:02
Uni-Global - Equities Japan RA-JPY 17086 - 17086 17086 0.00 0.00% 2018/09/28 Hora 22:03
Uni-Global - Equities Japan SA-JPY 18580 - 18580 18580 0.00 0.00% 2018/09/28 Hora 22:03
Fidelity Funds America Fund A Acc SEK 13.18 - 13.18 13.18 0.00 0.00% 2018/09/26 Hora 1:03
AB FCP I Asia Ex Japan Equity Portfolio AY JPY A 1.769 - 1.769 1.769 0.00 0.00% 2018/08/05 Hora 7:04
AB FCP I Asia Ex Japan Equity Portfolio BY JPY I 1.714 - 1.714 1.714 0.00 0.00% 2018/08/05 Hora 7:04
Candriam Equities L Japan Class Z JPY Cap 29166 - 29166 29166 0.00 0.00% 2018/07/20 Hora 20:05
Standard Life Investments Global SICAV Global Ab 117.63 - 117.63 117.855 0.00 0.00% 2018/07/17 Hora 23:05
NN (L) Global High Yield X Cap HUF 147.62 - 147.62 147.62 0.00 0.00% 2018/07/03 Hora 8:34
AB FCP I Global High Yield Portfolio AA CNH H In 11.1 - 11.1 11.1 0.00 0.00% 2018/07/03 Hora 8:34
AB FCP I Global High Yield Portfolio AT CNH H In 34.72 - 34.72 34.72 0.00 0.00% 2018/07/03 Hora 8:34
AB FCP I Global High Yield Portfolio IT CNH H In 8.61 - 8.61 8.61 0.00 0.00% 2018/07/03 Hora 8:34
Franklin K2 Alternative Strategies Fund I(acc)JPY 85.15 - 85.15 85.15 0.00 0.00% 2018/07/03 Hora 8:34
Franklin K2 Alternative Strategies Fund I(acc)JPY 85.15 - 85.15 85.15 0.00 0.00% 2018/07/03 Hora 8:34
Goldman Sachs Japan Equity Portfolio I Inc JPY 13.24 - 13.24 13.24 0.00 0.00% 2018/07/03 Hora 7:03
Goldman Sachs Japan Equity Portfolio Base Acc JPY 18.71 - 18.71 18.71 0.00 0.00% 2018/07/03 Hora 7:03
Goldman Sachs Japan Equity Portfolio Base Inc JPY 16.15 - 16.15 16.15 0.00 0.00% 2018/07/03 Hora 7:03
Goldman Sachs Japan Equity Portfolio I Acc JPY Sna 18.99 - 18.99 18.99 0.00 0.00% 2018/07/03 Hora 7:03
Goldman Sachs Japan Equity Portfolio P Acc JPY Sna 21.69 - 21.69 21.69 0.00 0.00% 2018/07/03 Hora 7:03
Goldman Sachs Japan Equity Portfolio P Inc JPY Sna 21.69 - 21.69 21.69 0.00 0.00% 2018/07/03 Hora 7:03
Goldman Sachs Japan Equity Portfolio R Acc JPY Sna 19.21 - 19.21 19.21 0.00 0.00% 2018/07/03 Hora 7:03
Goldman Sachs Japan Equity Portfolio R Inc JPY Sna 19.21 - 19.21 19.21 0.00 0.00% 2018/07/03 Hora 7:03
Templeton Global Total Return Fund I acc USD 28.23 - 28.23 28.23 0.00 0.00% 2018/07/02 Hora 7:34
Templeton Global Total Return Fund N acc USD 26.44 - 26.44 26.44 0.00 0.00% 2018/07/01 Hora 7:03
Templeton Global Total Return Fund W acc USD 12.08 - 12.08 12.08 0.00 0.00% 2018/07/01 Hora 7:03
Templeton Global Total Return Fund Z acc USD 14.14 - 14.14 14.14 0.00 0.00% 2018/07/01 Hora 7:03
Templeton Global Total Return Fund W Mdis USD 7.76 - 7.76 7.76 0.00 0.00% 2018/07/01 Hora 7:03
Templeton Global Total Return Fund X Ydis USD 9.44 - 9.44 9.44 0.00 0.00% 2018/07/01 Hora 7:03
AB FCP I - Global High Yield Portfolio S1 EUR Acc 21.7 - 21.7 21.7 0.00 0.00% 2018/07/01 Hora 7:03
AB FCP I - Global High Yield Portfolio IQD EUR Inc 11.29 - 11.29 11.29 0.00 0.00% 2018/07/01 Hora 7:03
AB FCP I - Global High Yield Portfolio S1D EUR Inc 15.22 - 15.22 15.22 0.00 0.00% 2018/07/01 Hora 7:03
AB FCP I - Global High Yield Portfolio I Inc 3.51 - 3.51 3.51 0.00 0.00% 2018/06/30 Hora 9:34
AB FCP I - Global High Yield Portfolio I2 Acc 8.14 - 8.14 8.14 0.00 0.00% 2018/06/30 Hora 9:34
AB FCP I - Global High Yield Portfolio I2 Acc 9.51 - 9.51 9.51 0.00 0.00% 2018/06/30 Hora 9:34
AB FCP I - Global High Yield Portfolio IT USD Inc 12.8 - 12.8 12.8 0.00 0.00% 2018/06/30 Hora 9:34
AB FCP I - Global High Yield Portfolio S1 USD Acc 25.37 - 25.37 25.37 0.00 0.00% 2018/06/30 Hora 9:34
AB FCP I - Global High Yield Portfolio SK USD Acc 33.81 - 33.81 33.81 0.00 0.00% 2018/06/30 Hora 9:34
AB FCP I - Global High Yield Portfolio IQD USD Inc 13.2 - 13.2 13.2 0.00 0.00% 2018/06/30 Hora 9:34
AB FCP I - Global High Yield Portfolio S1D USD Inc 17.79 - 17.79 17.79 0.00 0.00% 2018/06/30 Hora 9:34
Pictet-Greater China I JPY 73832 - 73832 73832 0.00 0.00% 2018/06/30 Hora 7:33
DWS RREEF Global Real Estate Securities Master Fun 16099 - 16099 16099 0.00 0.00% 2018/06/30 Hora 7:33
DWS RREEF Global Real Estate Securities Master Fun 19140 - 19140 19140 0.00 0.00% 2018/06/30 Hora 7:33
Schroder International Selection Fund Hong Kong Eq 596.023 - 596.023 596.023 0.00 0.00% 2018/06/30 Hora 7:33
AB FCP I - Global High Yield Portfolio I Inc 4.1 - 4.1 4.1 0.00 0.00% 2018/06/29 Hora 8:34
Templeton Global Total Return Fund N Mdis USD 7.33 - 7.33 7.33 0.00 0.00% 2018/06/29 Hora 8:34
Templeton Global Total Return Fund A acc USD 29.44 - 29.44 29.59 0.00 0.00% 2018/06/28 Hora 8:04
Templeton Global Total Return Fund A Mdis USD 14.28 - 14.28 14.28 0.00 0.00% 2018/06/27 Hora 8:04
Templeton Global Total Return Fund Z Mdis USD 8.65 - 8.65 8.65 0.00 0.00% 2018/06/27 Hora 8:04
Amundi Funds - Equity Japan Value AE-C 190.65 - 190.65 190.65 0.00 0.00% 2018/06/23 Hora 7:33
Amundi Funds - Equity Japan Value AJ-C 12794 - 12794 12794 0.00 0.00% 2018/06/23 Hora 7:33
Amundi Funds - Equity Japan Value AJ-D 21381 - 21381 21381 0.00 0.00% 2018/06/23 Hora 7:33
Amundi Funds - Equity Japan Value IJ-C 140490 - 140490 140490 0.00 0.00% 2018/06/23 Hora 7:33
Amundi Funds - Equity Japan Value MJ-C 22420 - 22420 22420 0.00 0.00% 2018/06/23 Hora 7:33
HSBC Global Investment Funds - Economic Scale Inde 10.671 - 10.671 10.671 0.00 0.00% 2018/06/21 Hora 2:34
HSBC Global Investment Funds - Economic Scale Inde 12.126 - 12.126 12.126 0.00 0.00% 2018/06/21 Hora 2:04
HSBC Global Investment Funds - Economic Scale Inde 1335.016 - 1335.016 1335.016 0.00 0.00% 2018/06/21 Hora 2:04
HSBC Global Investment Funds - Economic Scale Inde 45.222 - 45.222 45.222 0.00 0.00% 2018/06/21 Hora 2:04
HSBC Global Investment Funds - Economic Scale Inde 10.473 - 10.473 10.473 0.00 0.00% 2018/06/21 Hora 2:04
HSBC Global Investment Funds - Economic Scale Inde 2566.422 - 2566.422 2566.422 0.00 0.00% 2018/06/21 Hora 2:04
HSBC Global Investment Funds - Economic Scale Inde 12.332 - 12.332 12.332 0.00 0.00% 2018/06/20 Hora 2:33
HSBC Global Investment Funds - Economic Scale Inde 46.103 - 46.103 46.103 0.00 0.00% 2018/06/15 Hora 0:00
HSBC Global Investment Funds - Economic Scale Inde 1384.452 - 1384.452 1384.452 0.00 0.00% 2018/06/15 Hora 0:00
Invesco Funds - Invesco Japanese Value Equity Fund 1651 - 1651 1651 0.00 0.00% 2018/06/09 Hora 0:00
Invesco Funds - Invesco Japanese Value Equity Fund 1626 - 1626 1626 0.00 0.00% 2018/06/09 Hora 0:00
Invesco Funds - Invesco Japanese Value Equity Fund 1877 - 1877 1877 0.00 0.00% 2018/06/02 Hora 0:00
Invesco Funds - Invesco Japanese Value Equity Fund 1323 - 1323 1323 0.00 0.00% 2018/06/02 Hora 0:00
AB FCP I - Japan Strategic Value Portfolio S Acc 117.67 - 117.67 117.67 0.00 0.00% 2018/05/31 Hora 0:00
AB FCP I - Japan Strategic Value Portfolio S Acc 14745 - 14745 14745 0.00 0.00% 2018/05/31 Hora 0:00
AB FCP I - Japan Strategic Value Portfolio S Acc 135.67 - 135.67 135.67 0.00 0.00% 2018/05/31 Hora 0:00
Parvest Equity Japan Small Cap Classic-Distributio 58.2 - 58.2 58.2 0.00 0.00% 2018/04/23 Hora 0:00
Parvest Equity Japan Small Cap Privilege-Capitalis 1760.22 - 1760.22 1760.22 0.00 0.00% 2018/04/23 Hora 0:00