TGJU Mercados locales y globales
Foro en línea
Luxembourg
Luxembourg

Luxembourg

Indicador Valor Anterior Bajo Alto Cambio Cambio % Hora Gráfico
Pictet Japan Index Z 19752.85 - 19752.85 19752.85 248.05 1.26% 2020/02/18 Hora 22:01
BL-Equities Japan A JPY Inc 23068 23477 23068 23477 718.00 3.11% 2020/02/18 Hora 19:03
Parvest Equity Japan Small Cap N-Capitalisation 9860 - 9860 9860 143.00 1.45% 2020/02/18 Hora 16:02
Parvest Equity Japan Small Cap X Capitalisation 15840 - 15840 15840 226.00 1.43% 2020/02/18 Hora 16:02
Parvest Equity Japan Small Cap Classic H EUR Capit 157.63 - 157.63 157.63 2.32 1.47% 2020/02/18 Hora 16:02
Parvest Equity Japan Small Cap Privilege H EUR Cap 172.41 - 172.41 172.41 2.52 1.46% 2020/02/18 Hora 16:02
Parvest Equity Japan Small Cap Classic EUR Capital 96.25 - 96.25 96.25 1.43 1.49% 2020/02/18 Hora 13:03
Parvest Equity Japan Small Cap Classic-Capitalisat 11462 - 11462 11462 166.00 1.45% 2020/02/18 Hora 13:03
Parvest Equity Japan Small Cap Classic-Capitalisat 104.24 - 104.24 104.24 1.70 1.63% 2020/02/18 Hora 13:03
Parvest Equity Japan Small Cap Classic-Distributio 8242 - 8242 8242 119.00 1.44% 2020/02/18 Hora 13:03
Templeton Global Bond Fund I Mdis JPY 1092.84 - 1092.84 1092.84 0.40 0.04% 2020/02/18 Hora 10:03
Templeton Global Total Return Fund I Mdis JPY 1014.33 - 1014.33 1014.33 0.13 0.01% 2020/02/18 Hora 10:03
Templeton Asian Growth Fund N(acc)HUF 179.32 - 179.32 179.32 0.34 0.19% 2020/02/18 Hora 10:03
Templeton Global Bond Fund A(Mdis)RMB H1 94.45 - 94.45 94.45 0.09 0.10% 2020/02/18 Hora 10:03
Franklin U.S. Government Fund I(Mdis)JPY H1 843.31 - 843.31 843.31 0.07 0.01% 2020/02/18 Hora 10:03
Templeton Global Total Return Fund N(acc)HUF 177.3 - 177.3 177.3 0.04 0.02% 2020/02/18 Hora 10:03
Templeton Global Total Return Fund A(Mdis)RMB H1 86.74 - 86.74 86.74 0.10 0.12% 2020/02/18 Hora 10:03
Franklin K2 Alternative Strategies Fund I(acc)JPY 1114.85 - 1114.85 1114.85 0.19 0.02% 2020/02/18 Hora 10:03
Franklin K2 Alternative Strategies Fund I(acc)JPY 1247.55 - 1247.55 1247.55 0.28 0.02% 2020/02/18 Hora 10:03
Goldman Sachs Japan Equity Portfolio A Inc USD 16.47 - 16.47 16.47 0.08 0.49% 2020/02/18 Hora 6:01
Goldman Sachs Japan Equity Portfolio B Inc USD 14.16 - 14.16 14.16 0.07 0.49% 2020/02/18 Hora 6:01
Goldman Sachs Japan Equity Portfolio I Inc JPY 2081.28 - 2081.28 2081.28 6.67 0.32% 2020/02/18 Hora 6:01
Goldman Sachs Japan Equity Portfolio Base Acc JPY 14591.58 - 14591.58 14591.58 47.92 0.33% 2020/02/18 Hora 6:01
Goldman Sachs Japan Equity Portfolio Base Inc JPY 1677.98 - 1677.98 1677.98 5.51 0.33% 2020/02/18 Hora 6:01
Goldman Sachs Japan Equity Partners Portfolio I Ac 19.05 - 19.05 19.05 0.06 0.31% 2020/02/18 Hora 6:01
Goldman Sachs Japan Equity Partners Portfolio I Ac 16.97 - 16.97 16.97 0.04 0.24% 2020/02/18 Hora 6:01
Goldman Sachs Japan Equity Partners Portfolio I Ac 13.76 - 13.76 13.76 0.04 0.29% 2020/02/18 Hora 6:01
Goldman Sachs Japan Equity Partners Portfolio I Ac 14.08 - 14.08 14.08 0.04 0.28% 2020/02/18 Hora 6:01
Goldman Sachs Japan Equity Partners Portfolio P Ac 16.62 - 16.62 16.62 0.05 0.30% 2020/02/18 Hora 6:01
Goldman Sachs Japan Equity Partners Portfolio P In 15.59 - 15.59 15.59 0.04 0.26% 2020/02/18 Hora 6:01
Goldman Sachs Japan Equity Partners Portfolio R Ac 14298.93 - 14298.93 14298.93 40.40 0.28% 2020/02/18 Hora 6:01
Goldman Sachs Japan Equity Partners Portfolio R Ac 13.74 - 13.74 13.74 0.03 0.22% 2020/02/18 Hora 6:01
Goldman Sachs Japan Equity Partners Portfolio R Ac 14.05 - 14.05 14.05 0.04 0.28% 2020/02/18 Hora 6:01
Goldman Sachs Japan Equity Partners Portfolio R In 14.19 - 14.19 14.19 0.03 0.21% 2020/02/18 Hora 6:01
Goldman Sachs Japan Equity Portfolio E Acc EUR Hed 13.34 - 13.34 13.34 0.04 0.30% 2020/02/18 Hora 6:01
Goldman Sachs Japan Equity Portfolio E Acc EUR Sna 13.94 - 13.94 13.94 0.05 0.36% 2020/02/18 Hora 6:01
Goldman Sachs Japan Equity Portfolio I Acc EUR Hed 17.95 - 17.95 17.95 0.06 0.33% 2020/02/18 Hora 6:01
Goldman Sachs Japan Equity Portfolio I Acc JPY Clo 1371.85 - 1371.85 1371.85 11.30 0.82% 2020/02/18 Hora 6:01
Goldman Sachs Japan Equity Portfolio I Acc JPY Sna 14777.75 - 14777.75 14777.75 47.41 0.32% 2020/02/18 Hora 6:01
Goldman Sachs Japan Equity Portfolio I Acc USD Hed 18.09 - 18.09 18.09 0.06 0.33% 2020/02/18 Hora 6:01
Goldman Sachs Japan Equity Portfolio Other Currenc 162.56 - 162.56 162.56 0.53 0.33% 2020/02/18 Hora 6:01
Goldman Sachs Japan Equity Portfolio Other Currenc 16.47 - 16.47 16.47 0.05 0.30% 2020/02/18 Hora 6:01
Goldman Sachs Japan Equity Portfolio Other Currenc 21.51 - 21.51 21.51 0.07 0.33% 2020/02/18 Hora 6:01
Goldman Sachs Japan Equity Portfolio Other Currenc 23.15 - 23.15 23.15 0.12 0.52% 2020/02/18 Hora 6:01
Goldman Sachs Japan Equity Portfolio P Acc JPY Sna 18045.17 - 18045.17 18045.17 58.85 0.33% 2020/02/18 Hora 6:01
Goldman Sachs Japan Equity Portfolio P Acc USD Hed 16.93 - 16.93 16.93 0.05 0.30% 2020/02/18 Hora 6:01
Goldman Sachs Japan Equity Portfolio P Inc JPY Sna 17727.29 - 17727.29 17727.29 57.82 0.33% 2020/02/18 Hora 6:01
Goldman Sachs Japan Equity Portfolio R Acc JPY Sna 2625.51 - 2625.51 2625.51 8.44 0.32% 2020/02/18 Hora 6:01
Goldman Sachs Japan Equity Portfolio R Inc GBP Hed 14.58 - 14.58 14.58 0.05 0.34% 2020/02/18 Hora 6:01
Goldman Sachs Japan Equity Portfolio R Inc GBP Sna 23.21 - 23.21 23.21 0.08 0.34% 2020/02/18 Hora 6:01
Goldman Sachs Japan Equity Portfolio R Inc JPY Sna 2539.5 - 2539.5 2539.5 8.16 0.32% 2020/02/18 Hora 6:01
Schroder International Selection Fund Japanese Opp 1717.241 - 1717.241 1717.241 16.88 0.98% 2020/02/18 Hora 1:01
Schroder International Selection Fund Japanese Opp 1605.174 - 1605.174 1605.174 15.71 0.98% 2020/02/18 Hora 1:01
Schroder International Selection Fund Japanese Opp 1846.902 - 1846.902 1846.902 18.08 0.98% 2020/02/18 Hora 1:01
Schroder International Selection Fund Japanese Opp 18.995 - 18.995 18.995 0.18 0.97% 2020/02/18 Hora 1:01
Schroder International Selection Fund Japanese Opp 18.275 - 18.275 18.275 0.18 0.97% 2020/02/18 Hora 1:01
Schroder International Selection Fund Japanese Equ 1681.138 - 1681.138 1681.138 14.06 0.84% 2020/02/18 Hora 1:01
Pictet-Japanese Equity Opportunities Z JPY 12553.92 - 12553.92 12553.92 66.22 0.53% 2020/02/18 Hora 1:01
Pictet-Japanese Equity Opportunities I JPY 11927.97 - 11927.97 11927.97 63.57 0.53% 2020/02/18 Hora 1:01
Pictet-Japanese Equity Opportunities P dy JPY 10724.55 - 10724.55 10724.55 57.76 0.54% 2020/02/18 Hora 1:01
Pictet-Japanese Equity Opportunities PJPY 10857.79 - 10857.79 10857.79 58.49 0.54% 2020/02/18 Hora 1:01
Pictet-Japanese Equity Opportunities R JPY 9964.44 - 9964.44 9964.44 54.08 0.54% 2020/02/18 Hora 1:01
Pictet Japanese Equity Opportunities HI GBP 91.68 - 91.68 91.68 0.48 0.52% 2020/02/18 Hora 1:01
Schroder ISF Japanese Opportunities A Acc SEK 150.382 - 150.382 150.382 1.26 0.84% 2020/02/18 Hora 1:01
Parvest Equity Japan Small Cap I-Capitalisation 116.13 - 116.13 116.13 0.57 0.49% 2020/02/18 Hora 1:01
Invesco Funds - Invesco Japanese Equity Advantage 5519 - 5519 5519 59.00 1.07% 2020/02/18 Hora 1:01
Parvest Equity Japan Small Cap Classic-Distributio 70.24 - 70.24 70.24 0.35 0.50% 2020/02/18 Hora 1:01
Schroder International Selection Fund Japanese Equ 9.444 - 9.444 9.444 0.09 0.94% 2020/02/18 Hora 1:01
Schroder International Selection Fund Japanese Opp 2003.831 - 2003.831 2003.831 19.52 0.97% 2020/02/18 Hora 1:01
Schroder International Selection Fund Japanese Opp 1692.066 - 1692.066 1692.066 16.48 0.97% 2020/02/18 Hora 1:01
Schroder International Selection Fund Japanese Opp 16.768 - 16.768 16.768 0.18 1.06% 2020/02/18 Hora 1:01
Schroder International Selection Fund Japanese Opp 20.629 - 20.629 20.629 0.20 0.95% 2020/02/18 Hora 1:01
Schroder International Selection Fund Japanese Opp 16.283 - 16.283 16.283 0.16 0.99% 2020/02/18 Hora 1:01
Schroder International Selection Fund Japanese Opp 17.488 - 17.488 17.488 0.17 0.98% 2020/02/18 Hora 1:01
Schroder International Selection Fund Japanese Opp 150.738 - 150.738 150.738 1.21 0.80% 2020/02/18 Hora 1:01
Schroder International Selection Fund Japanese Opp 18.996 - 18.996 18.996 0.19 0.97% 2020/02/18 Hora 1:01
Schroder International Selection Fund Japanese Opp 17.687 - 17.687 17.687 0.17 0.97% 2020/02/18 Hora 1:01
Schroder International Selection Fund Japanese Opp 16.832 - 16.832 16.832 0.17 0.99% 2020/02/18 Hora 1:01
BL-Equities Japan B JPY Acc 20780 - 20780 20780 0.00 0.00% 2020/02/17 Hora 19:03
NN (L) Global High Yield X Cap HUF 102439.79 - 102439.79 102920.17 0.00 0.00% 2020/02/15 Hora 10:02
AB FCP I American Income Portfolio AA ZAR H Inc 88.9 - 88.77 88.9 0.00 0.00% 2020/02/15 Hora 10:02
AB FCP I American Income Portfolio BA ZAR H Inc 85.45 - 85.33 85.45 0.00 0.00% 2020/02/15 Hora 10:02
AB FCP I American Income Portfolio IT JPY H Inc 8972 - 8960 8972 0.00 0.00% 2020/02/15 Hora 10:02
AXA World Funds Euro Credit Plus I Distribution 10653 - 10642.25 10653 0.00 0.00% 2020/02/15 Hora 10:02
AB FCP I Global High Yield Portfolio AA CNH H In 76.23 - 76.14 76.23 0.00 0.00% 2020/02/15 Hora 10:02
AB FCP I Global High Yield Portfolio AT CNH H In 90.65 - 90.54 90.65 0.00 0.00% 2020/02/15 Hora 10:02
AB FCP I Global High Yield Portfolio IT CNH H In 86.66 - 86.56 86.66 0.00 0.00% 2020/02/15 Hora 10:02
AB SICAV I Select Absolute Alpha Portfolio S1 JP 12880 - 12872 12880 0.00 0.00% 2020/02/15 Hora 10:02
NN (L) First Class Multi Asset I Dis(HY) JPY (he 10517 - 10504 10517 0.00 0.00% 2020/02/15 Hora 10:02
Pictet EUR High Yield I JPY 35056 - 35056 35056 0.00 0.00% 2020/02/15 Hora 6:01
Pictet EUR High Yield HI JPY 36083 - 36083 36083 0.00 0.00% 2020/02/15 Hora 6:01
Nordea 1 Stable Return Fund AP NOK 156.28 - 156.28 156.28 0.00 0.00% 2020/02/15 Hora 6:01
Nordea 1 Stable Return Fund BP NOK 173.72 - 173.72 173.72 0.00 0.00% 2020/02/15 Hora 6:01
Amundi Funds Bond Global Aggregate AHK C 2731.71 - 2731.71 2731.71 0.00 0.00% 2020/02/15 Hora 6:01
BlackRock Global Funds Global Allocation Fund A2 14.91 - 14.91 14.91 0.00 0.00% 2020/02/15 Hora 6:01
BlackRock Global Funds Global Allocation Fund A2 141.79 - 141.79 141.79 0.00 0.00% 2020/02/15 Hora 6:01
Fidelity Funds Euro Corporate Bond Fund A Acc HU 3517 - 3517 3517 0.00 0.00% 2020/02/15 Hora 6:01
Morgan Stanley Investment Funds Global Opportuni 469.71 - 469.71 469.71 0.00 0.00% 2020/02/15 Hora 6:01
Schroder International Selection Fund Global Diver 21626.381 - 21626.381 21626.381 0.00 0.00% 2020/02/15 Hora 6:01
Pictet Digital I JPY 53653 - 53653 53653 0.00 0.00% 2020/02/15 Hora 6:01
Pictet TR Agora HI JPY 18356 - 18356 18356 0.00 0.00% 2020/02/15 Hora 6:01
Pictet Europe Index I JPY 26727 - 26727 26727 0.00 0.00% 2020/02/15 Hora 6:01
Schroder International Selection Fund Global Divid 913.962 - 913.962 913.962 0.00 0.00% 2020/02/15 Hora 6:01
Fidelity Funds Emerging Markets Fund A Acc HUF 4847 - 4847 4847 0.00 0.00% 2020/02/15 Hora 6:01
Fidelity Funds Global Multi Asset Income Fund A 3659 - 3659 3659 0.00 0.00% 2020/02/15 Hora 6:01
Fidelity Funds Global Multi Asset Income Fund A 1172 - 1172 1172 0.00 0.00% 2020/02/15 Hora 6:01
Allianz Global Investors Fund Allianz Income and 10.93 - 10.93 10.93 0.00 0.00% 2020/02/15 Hora 6:01
Allianz Global Investors Fund Allianz Income and 11.85 - 11.85 11.85 0.00 0.00% 2020/02/15 Hora 6:01
Allianz Global Investors Fund Allianz Income and 8.12 - 8.12 8.12 0.00 0.00% 2020/02/15 Hora 6:01
Fidelity Funds Global Dividend Fund A Acc CZK (h 1644 - 1644 1644 0.00 0.00% 2020/02/15 Hora 6:01
Fidelity Funds Global Dividend Fund A Acc HUF (h 5183 - 5183 5183 0.00 0.00% 2020/02/15 Hora 6:01
Fidelity Funds US High Yield Fund A Acc HUF (hed 3755 - 3755 3755 0.00 0.00% 2020/02/15 Hora 6:01
JPMorgan Investment Funds Europe Strategic Divid 40691.91 - 40691.91 40691.91 0.00 0.00% 2020/02/15 Hora 6:01
JPMorgan Investment Funds Global Income Fund A ( 8.87 - 8.87 8.87 0.00 0.00% 2020/02/15 Hora 6:01
JPMorgan Investment Funds Global Income Fund C ( 9.77 - 9.77 9.77 0.00 0.00% 2020/02/15 Hora 6:01
Standard Life Investments Global SICAV Global Ab 1803 - 1803 1803 0.00 0.00% 2020/02/15 Hora 6:01
Ashmore SICAV Emerging Markets Debt Fund Instituti 13296.57 - 13296.57 13296.57 0.00 0.00% 2020/02/15 Hora 6:01
Ashmore SICAV Emerging Markets Short Duration Fund 8750.76 - 8750.76 8750.76 0.00 0.00% 2020/02/15 Hora 6:01
Julius Baer Multistock - Japan Stock Fund R JPY Ac 11013 - 11013 11013 0.00 0.00% 2020/02/15 Hora 1:01
Pictet Short Term Money Market JPY I 100757.2 - 100757.2 100757.2 0.00 0.00% 2020/02/14 Hora 22:01
Pictet Short Term Money Market JPY J 101224.23 - 101224.23 101224.23 0.00 0.00% 2020/02/14 Hora 22:01
Pictet Short Term Money Market JPY P 10033.15 - 10033.15 10033.15 0.00 0.00% 2020/02/14 Hora 22:01
Pictet Short Term Money Market JPY R 9970.16 - 9970.16 9970.16 0.00 0.00% 2020/02/14 Hora 22:01
Pictet Short Term Money Market JPY Z 10204.74 - 10204.74 10204.74 0.00 0.00% 2020/02/14 Hora 22:01
Pictet Short Term Money Market JPY P dy 9349.3 - 9349.3 9349.3 0.00 0.00% 2020/02/14 Hora 22:01
Julius Baer Multistock - Japan Stock Fund C JPY Ac 23348 - 23348 23348 0.00 0.00% 2020/02/14 Hora 22:01
Orbis SICAV Japan Equity (Yen) Fund Investor Share 5547 - 5547 5547 0.00 0.00% 2020/02/14 Hora 22:01
Wellington Global Opportunities Equity Fund JPY T 36146 - 36146 36146 0.00 0.00% 2020/02/09 Hora 6:01
Fidelity Funds European High Yield Fund Y Acc CZ 1253 - 1253 1253 0.00 0.00% 2020/02/08 Hora 6:01
Templeton Asian Growth Fund A(acc)CZK H1 109.2 - 109.2 109.2 0.00 0.00% 2020/02/07 Hora 10:02
Aberdeen Liquidity Fund (Lux) Sterling Fund A 2 4838.057 - 4838.057 4838.057 0.00 0.00% 2020/01/30 Hora 1:02
Aberdeen Liquidity Fund (Lux) Sterling Fund I 2 1161.129 - 1161.129 1161.129 0.00 0.00% 2020/01/30 Hora 1:02
Credit Suisse Index Fund (Lux) Equities Japan DB C 1282.66 - 1282.66 1282.66 0.00 0.00% 2020/01/30 Hora 1:02
Credit Suisse Index Fund (Lux) Equities Japan DB E 1725.55 - 1725.55 1725.55 0.00 0.00% 2020/01/30 Hora 1:02
Credit Suisse Index Fund (Lux) Equities Japan FB J 14154 - 14154 14154 0.00 0.00% 2020/01/30 Hora 1:02
Credit Suisse Index Fund (Lux) Equities Japan QB E 1375.63 - 1375.63 1375.63 0.00 0.00% 2020/01/30 Hora 1:02
JPMorgan Investment Funds Global Income Fund A ( 67.06 - 67.06 67.06 0.00 0.00% 2020/01/29 Hora 6:03
JPMorgan Investment Funds Global Income Fund A ( 73.54 - 73.54 73.54 0.00 0.00% 2020/01/29 Hora 6:03
JPMorgan Investment Funds Global Income Fund C ( 93.22 - 93.22 93.22 0.00 0.00% 2020/01/29 Hora 6:03
JPMorgan Investment Funds Global Income Fund C ( 74.56 - 74.56 74.56 0.00 0.00% 2020/01/28 Hora 6:03
JPMorgan Investment Funds - Global Income Fund C a 209.33 - 209.33 209.33 0.00 0.00% 2020/01/28 Hora 6:03
JPMorgan Investment Funds - Global Income Fund C d 156.78 - 156.78 156.78 0.00 0.00% 2020/01/28 Hora 6:03
JPMorgan Investment Funds - Global Income Fund C m 142.72 - 142.72 142.72 0.00 0.00% 2020/01/28 Hora 6:03
JPMorgan Investment Funds - Global Income Fund D m 133.05 - 133.05 133.05 0.00 0.00% 2020/01/28 Hora 6:03
JPMorgan Investment Funds - Global Income Fund A ( 145.26 - 145.26 145.26 0.00 0.00% 2020/01/26 Hora 6:04
JPMorgan Investment Funds - Global Income Fund A D 136.74 - 136.74 136.74 0.00 0.00% 2020/01/26 Hora 6:04
JPMorgan Investment Funds - Global Income Fund A M 91.7 - 91.7 91.7 0.00 0.00% 2020/01/26 Hora 6:04
JPMorgan Investment Funds - Global Income Fund D ( 118.85 - 118.85 118.85 0.00 0.00% 2020/01/26 Hora 6:04
JPMorgan Investment Funds - Global Income Fund D a 196.31 - 196.31 196.31 0.00 0.00% 2020/01/26 Hora 6:04
Pictet EUR Bonds HI JPY 88401 - 88401 88401 0.00 0.00% 2020/01/11 Hora 6:02
Fidelity Funds European High Yield Fund A Acc CZ 1278 - 1278 1278 0.00 0.00% 2020/01/11 Hora 6:02
Templeton Global Bond Fund N(acc)HUF 160.46 - 160.46 160.46 0.00 0.00% 2020/01/09 Hora 10:03
LGT (Lux) II ILO Fund B2 JPY 9275 - 9275 9275 0.00 0.00% 2020/01/09 Hora 6:04
Templeton Global Bond Fund A acc HKD 13.32 - 13.32 13.32 0.00 0.00% 2020/01/08 Hora 10:03
Templeton Global Bond Fund A Mdis HKD 8.83 - 8.83 8.83 0.00 0.00% 2020/01/08 Hora 10:03
Eastspring Investments Japan Equity Fund Class D 1490 - 1490 1490 0.00 0.00% 2020/01/08 Hora 1:03
Aberdeen Global - Japanese Equity Fund A-2 JPY Acc 500.132 - 500.132 500.132 0.00 0.00% 2020/01/07 Hora 22:02
Aberdeen Global - Japanese Equity Fund I-2 JPY Acc 113534.704 - 113534.704 113534.704 0.00 0.00% 2020/01/07 Hora 22:02
JPMorgan Funds - Japan Equity Fund A acc - JPY 1314 - 1314 1314 0.00 0.00% 2020/01/07 Hora 6:02
JPMorgan Investment Funds - Global Income Fund A a 199.54 - 199.54 199.54 0.00 0.00% 2020/01/07 Hora 6:02
JPMorgan Investment Funds - Global Income Fund A d 145.17 - 145.17 145.17 0.00 0.00% 2020/01/07 Hora 6:02
JPMorgan Investment Funds - Global Income Fund A m 135.02 - 135.02 135.02 0.00 0.00% 2020/01/07 Hora 6:02
JPMorgan Investment Funds - Global Income Fund D d 143.08 - 143.08 143.08 0.00 0.00% 2020/01/07 Hora 6:02
JPMorgan Investment Funds - Global Income Fund C d 145.93 - 145.93 145.93 0.00 0.00% 2020/01/05 Hora 6:02
Standard Life Investments Global SICAV Global Ab 1867 - 1867 1867 0.00 0.00% 2020/01/04 Hora 6:32
Pictet EUR Bonds I JPY 76935 - 76935 76935 0.00 0.00% 2019/12/29 Hora 6:02
Nordea 1 - Stable Return Fund BP SEK 178.47 - 178.47 178.47 0.00 0.00% 2019/12/28 Hora 6:02
Pictet - Global Defensive Equities I JPY 22671 - 22671 22671 0.00 0.00% 2019/12/28 Hora 6:02
Kotak Funds - India Midcap Fund X JPY Inc 29479.789 - 29479.789 29479.789 0.00 0.00% 2019/12/28 Hora 6:02
Invesco Funds - Invesco Japanese Equity Advantage 5174 - 5174 5174 0.00 0.00% 2019/12/28 Hora 6:02
Invesco Funds - Invesco Japanese Equity Advantage 4609 - 4609 4609 0.00 0.00% 2019/12/28 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
Pictet EUR Short Term Corporate Bonds HI dy JPY 13079 - 13079 13079 0.00 0.00% 2019/05/12 Hora 7:02
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