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Luxembourg
Luxembourg

Luxembourg

Indicador Valor Anterior Baixo Alto Mudança Mudança % Tempo Gráfico
NN (L) Global High Yield X Cap HUF 102787.07 103506.32 102787.07 103506.32 347.28 0.34% 2020/02/22 Tempo 10:02
Franklin U.S. Government Fund I(Mdis)JPY H1 844.09 - 844.09 844.09 0.36 0.04% 2020/02/22 Tempo 10:02
Templeton Global Total Return Fund N(acc)HUF 176.04 - 176.04 176.04 1.79 1.02% 2020/02/22 Tempo 10:02
AB FCP I American Income Portfolio IT JPY H Inc 9000 8988 8988 9000 28.00 0.31% 2020/02/22 Tempo 10:02
AXA World Funds Euro Credit Plus I Distribution 10676.35 10682.68 10676.35 10682.68 23.35 0.22% 2020/02/22 Tempo 10:02
AB FCP I Global High Yield Portfolio IT CNH H In 86.71 86.72 86.71 86.72 0.05 0.06% 2020/02/22 Tempo 10:02
AB SICAV I Select Absolute Alpha Portfolio S1 JP 12813 12865 12813 12865 67.00 0.52% 2020/02/22 Tempo 10:02
NN (L) First Class Multi Asset I Dis(HY) JPY (he 10484 10526 10484 10526 33.00 0.31% 2020/02/22 Tempo 10:02
Pictet Digital I JPY 53862 - 53862 53862 209.00 0.39% 2020/02/22 Tempo 6:01
Pictet TR Agora HI JPY 18371 - 18371 18371 15.00 0.08% 2020/02/22 Tempo 6:01
Pictet Europe Index I JPY 27099 - 27099 27099 372.00 1.39% 2020/02/22 Tempo 6:01
Pictet EUR High Yield I JPY 35704 - 35704 35704 648.00 1.85% 2020/02/22 Tempo 6:01
Pictet EUR High Yield HI JPY 36155 - 36155 36155 72.00 0.20% 2020/02/22 Tempo 6:01
Schroder International Selection Fund Global Divid 914.13 - 914.13 914.13 0.17 0.02% 2020/02/22 Tempo 6:01
Nordea 1 Stable Return Fund AP NOK 156.35 - 156.35 156.35 0.07 0.04% 2020/02/22 Tempo 6:01
Nordea 1 Stable Return Fund BP NOK 173.69 - 173.69 173.69 0.03 0.02% 2020/02/22 Tempo 6:01
Nordea 1 - Stable Return Fund BP SEK 182.12 - 182.12 182.12 3.65 2.05% 2020/02/22 Tempo 6:01
Amundi Funds Bond Global Aggregate AHK C 2741.24 - 2741.24 2741.24 9.53 0.35% 2020/02/22 Tempo 6:01
Pictet - Global Defensive Equities I JPY 23092 - 23092 23092 421.00 1.86% 2020/02/22 Tempo 6:01
Fidelity Funds Emerging Markets Fund A Acc HUF 4778 - 4778 4778 69.00 1.44% 2020/02/22 Tempo 6:01
Goldman Sachs Japan Equity Portfolio I Inc JPY 2052.58 - 2052.58 2052.58 27.75 1.35% 2020/02/22 Tempo 6:01
AB FCP I American Income Portfolio AA ZAR H Inc 89.26 - 89.26 89.26 0.36 0.40% 2020/02/22 Tempo 6:01
AB FCP I American Income Portfolio BA ZAR H Inc 85.78 - 85.78 85.78 0.33 0.39% 2020/02/22 Tempo 6:01
Fidelity Funds Global Multi Asset Income Fund A 3661 - 3661 3661 2.00 0.05% 2020/02/22 Tempo 6:01
Fidelity Funds Global Multi Asset Income Fund A 1169 - 1169 1169 3.00 0.26% 2020/02/22 Tempo 6:01
AB FCP I Global High Yield Portfolio AA CNH H In 76.27 - 76.27 76.27 0.04 0.05% 2020/02/22 Tempo 6:01
AB FCP I Global High Yield Portfolio AT CNH H In 90.7 - 90.7 90.7 0.05 0.06% 2020/02/22 Tempo 6:01
Allianz Global Investors Fund Allianz Income and 10.86 - 10.86 10.86 0.07 0.64% 2020/02/22 Tempo 6:01
Allianz Global Investors Fund Allianz Income and 11.73 - 11.73 11.73 0.12 1.02% 2020/02/22 Tempo 6:01
Allianz Global Investors Fund Allianz Income and 8.02 - 8.02 8.02 0.10 1.25% 2020/02/22 Tempo 6:01
BlackRock Global Funds Global Allocation Fund A2 14.82 - 14.82 14.82 0.09 0.61% 2020/02/22 Tempo 6:01
BlackRock Global Funds Global Allocation Fund A2 140.89 - 140.89 140.89 0.90 0.64% 2020/02/22 Tempo 6:01
Fidelity Funds Euro Corporate Bond Fund A Acc HU 3520 - 3520 3520 3.00 0.09% 2020/02/22 Tempo 6:01
Fidelity Funds Global Dividend Fund A Acc CZK (h 1639 - 1639 1639 5.00 0.31% 2020/02/22 Tempo 6:01
Fidelity Funds Global Dividend Fund A Acc HUF (h 5166 - 5166 5166 17.00 0.33% 2020/02/22 Tempo 6:01
JPMorgan Investment Funds Europe Strategic Divid 40568.71 - 40568.71 40568.71 123.20 0.30% 2020/02/22 Tempo 6:01
JPMorgan Investment Funds Global Income Fund A ( 8.87 - 8.87 8.87 0.01 0.11% 2020/02/22 Tempo 6:01
JPMorgan Investment Funds Global Income Fund C ( 9.78 - 9.78 9.78 0.01 0.10% 2020/02/22 Tempo 6:01
Morgan Stanley Investment Funds Global Opportuni 466.02 - 466.02 466.02 3.69 0.79% 2020/02/22 Tempo 6:01
Standard Life Investments Global SICAV Global Ab 1811 - 1811 1811 8.00 0.44% 2020/02/22 Tempo 6:01
Goldman Sachs Japan Equity Portfolio Base Acc JPY 14388.93 - 14388.93 14388.93 194.89 1.35% 2020/02/22 Tempo 6:01
Goldman Sachs Japan Equity Portfolio Base Inc JPY 1654.67 - 1654.67 1654.67 22.41 1.35% 2020/02/22 Tempo 6:01
Invesco Funds - Invesco Japanese Equity Advantage 4892 - 4892 4892 282.00 5.76% 2020/02/22 Tempo 6:01
Invesco Funds - Invesco Japanese Equity Advantage 4352 - 4352 4352 257.00 5.91% 2020/02/22 Tempo 6:01
Ashmore SICAV Emerging Markets Debt Fund Instituti 13325.54 - 13325.54 13325.54 28.97 0.22% 2020/02/22 Tempo 6:01
Ashmore SICAV Emerging Markets Short Duration Fund 8596.66 - 8596.66 8596.66 154.10 1.79% 2020/02/22 Tempo 6:01
Goldman Sachs Japan Equity Portfolio I Acc JPY Clo 1363.11 - 1363.11 1363.11 1.03 0.08% 2020/02/22 Tempo 6:01
Goldman Sachs Japan Equity Portfolio I Acc JPY Sna 14573.97 - 14573.97 14573.97 197.02 1.35% 2020/02/22 Tempo 6:01
Goldman Sachs Japan Equity Portfolio Other Currenc 22.47 - 22.47 22.47 0.21 0.93% 2020/02/22 Tempo 6:01
Goldman Sachs Japan Equity Portfolio P Acc JPY Sna 17795.07 - 17795.07 17795.07 240.89 1.35% 2020/02/22 Tempo 6:01
Goldman Sachs Japan Equity Portfolio P Inc JPY Sna 17481.6 - 17481.6 17481.6 236.65 1.35% 2020/02/22 Tempo 6:01
Goldman Sachs Japan Equity Portfolio R Acc JPY Sna 2589.28 - 2589.28 2589.28 35.01 1.35% 2020/02/22 Tempo 6:01
Goldman Sachs Japan Equity Portfolio R Inc JPY Sna 2504.46 - 2504.46 2504.46 33.86 1.35% 2020/02/22 Tempo 6:01
Schroder International Selection Fund Global Diver 21630.621 - 21630.621 21630.621 4.24 0.02% 2020/02/22 Tempo 6:01
Schroder International Selection Fund Japanese Equ 1665.426 - 1665.426 1665.426 5.06 0.30% 2020/02/22 Tempo 1:01
Pictet-Japanese Equity Opportunities Z JPY 12415.4 - 12415.4 12415.4 92.64 0.75% 2020/02/22 Tempo 1:01
Pictet-Japanese Equity Opportunities I JPY 11795.5 - 11795.5 11795.5 88.24 0.75% 2020/02/22 Tempo 1:01
Pictet-Japanese Equity Opportunities P dy JPY 10604.66 - 10604.66 10604.66 79.52 0.75% 2020/02/22 Tempo 1:01
Pictet-Japanese Equity Opportunities PJPY 10736.41 - 10736.41 10736.41 80.52 0.75% 2020/02/22 Tempo 1:01
Pictet-Japanese Equity Opportunities R JPY 9852.5 - 9852.5 9852.5 74.02 0.75% 2020/02/22 Tempo 1:01
Pictet Japanese Equity Opportunities HI GBP 90.67 - 90.67 90.67 0.67 0.74% 2020/02/22 Tempo 1:01
Schroder ISF Japanese Opportunities A Acc SEK 146.104 - 146.104 146.104 1.21 0.83% 2020/02/22 Tempo 1:01
Parvest Equity Japan Small Cap I-Capitalisation 111.6 - 111.6 111.6 1.66 1.49% 2020/02/22 Tempo 1:01
Parvest Equity Japan Small Cap Classic-Distributio 67.48 - 67.48 67.48 1.01 1.50% 2020/02/22 Tempo 1:01
Schroder International Selection Fund Japanese Equ 9.188 - 9.188 9.188 0.02 0.20% 2020/02/22 Tempo 1:01
Schroder International Selection Fund Japanese Opp 1689.698 - 1689.698 1689.698 7.17 0.42% 2020/02/22 Tempo 1:01
Schroder International Selection Fund Japanese Opp 1579.515 - 1579.515 1579.515 6.68 0.42% 2020/02/22 Tempo 1:01
Schroder International Selection Fund Japanese Opp 1817.379 - 1817.379 1817.379 7.69 0.42% 2020/02/22 Tempo 1:01
Schroder International Selection Fund Japanese Opp 1972.118 - 1972.118 1972.118 8.31 0.42% 2020/02/22 Tempo 1:01
Schroder International Selection Fund Japanese Opp 1665.118 - 1665.118 1665.118 7.02 0.42% 2020/02/22 Tempo 1:01
Schroder International Selection Fund Japanese Opp 16.207 - 16.207 16.207 0.05 0.31% 2020/02/22 Tempo 1:01
Schroder International Selection Fund Japanese Opp 20.307 - 20.307 20.307 0.08 0.41% 2020/02/22 Tempo 1:01
Schroder International Selection Fund Japanese Opp 16.019 - 16.019 16.019 0.07 0.42% 2020/02/22 Tempo 1:01
Schroder International Selection Fund Japanese Opp 17.206 - 17.206 17.206 0.07 0.42% 2020/02/22 Tempo 1:01
Schroder International Selection Fund Japanese Opp 146.751 - 146.751 146.751 0.15 0.10% 2020/02/22 Tempo 1:01
Schroder International Selection Fund Japanese Opp 18.692 - 18.692 18.692 0.08 0.42% 2020/02/22 Tempo 1:01
Schroder International Selection Fund Japanese Opp 17.409 - 17.409 17.409 0.07 0.41% 2020/02/22 Tempo 1:01
Schroder International Selection Fund Japanese Opp 18.697 - 18.697 18.697 0.08 0.41% 2020/02/22 Tempo 1:01
Schroder International Selection Fund Japanese Opp 16.56 - 16.56 16.56 0.07 0.42% 2020/02/22 Tempo 1:01
Schroder International Selection Fund Japanese Opp 17.986 - 17.986 17.986 0.08 0.42% 2020/02/22 Tempo 1:01
Pictet Japan Index Z 19880.25 - 19880.25 19886 0.00 0.00% 2020/02/21 Tempo 22:01
Orbis SICAV Japan Equity (Yen) Fund Investor Share 5473 - 5473 5473 0.00 0.00% 2020/02/21 Tempo 22:01
Parvest Equity Japan Small Cap X Capitalisation 15708 - 15708 15708 0.00 0.00% 2020/02/21 Tempo 16:02
Parvest Equity Japan Small Cap Classic H EUR Capit 156.29 - 156.29 156.29 0.00 0.00% 2020/02/21 Tempo 16:02
Parvest Equity Japan Small Cap Privilege H EUR Cap 170.95 - 170.95 170.95 0.00 0.00% 2020/02/21 Tempo 16:02
Parvest Equity Japan Small Cap N-Capitalisation 9775 - 9775 9775 0.00 0.00% 2020/02/21 Tempo 13:02
Parvest Equity Japan Small Cap Classic EUR Capital 93.85 - 93.85 93.85 0.00 0.00% 2020/02/21 Tempo 13:02
Parvest Equity Japan Small Cap Classic-Capitalisat 11365 - 11365 11365 0.00 0.00% 2020/02/21 Tempo 13:02
Parvest Equity Japan Small Cap Classic-Capitalisat 101.39 - 101.39 101.39 0.00 0.00% 2020/02/21 Tempo 13:02
Parvest Equity Japan Small Cap Classic-Distributio 8172 - 8172 8172 0.00 0.00% 2020/02/21 Tempo 13:02
Templeton Global Bond Fund I Mdis JPY 1104.91 - 1104.91 1104.91 0.00 0.00% 2020/02/21 Tempo 10:01
Templeton Global Total Return Fund I Mdis JPY 1025.5 - 1025.5 1025.5 0.00 0.00% 2020/02/21 Tempo 10:01
Templeton Asian Growth Fund N(acc)HUF 178.51 - 178.51 178.51 0.00 0.00% 2020/02/21 Tempo 10:01
Templeton Asian Growth Fund A(acc)CZK H1 107.72 - 107.72 107.72 0.00 0.00% 2020/02/21 Tempo 10:01
Templeton Global Bond Fund A(Mdis)RMB H1 93.61 - 93.61 93.61 0.00 0.00% 2020/02/21 Tempo 10:01
Templeton Global Total Return Fund A(Mdis)RMB H1 85.96 - 85.96 85.96 0.00 0.00% 2020/02/21 Tempo 10:01
Franklin K2 Alternative Strategies Fund I(acc)JPY 1116.26 - 1116.26 1116.26 0.00 0.00% 2020/02/21 Tempo 10:01
Franklin K2 Alternative Strategies Fund I(acc)JPY 1275.28 - 1275.28 1275.28 0.00 0.00% 2020/02/21 Tempo 10:01
Invesco Funds - Invesco Japanese Equity Advantage 5443 - 5443 5443 0.00 0.00% 2020/02/21 Tempo 10:01
Goldman Sachs Japan Equity Partners Portfolio R Ac 14312.47 - 14310.41 14312.47 0.00 0.00% 2020/02/21 Tempo 10:01
Goldman Sachs Japan Equity Portfolio A Inc USD 16.13 - 16.13 16.13 0.00 0.00% 2020/02/21 Tempo 6:02
Goldman Sachs Japan Equity Portfolio B Inc USD 13.87 - 13.87 13.87 0.00 0.00% 2020/02/21 Tempo 6:02
Goldman Sachs Japan Equity Partners Portfolio I Ac 18.89 - 18.89 18.89 0.00 0.00% 2020/02/21 Tempo 6:02
Goldman Sachs Japan Equity Partners Portfolio I Ac 16.98 - 16.98 16.98 0.00 0.00% 2020/02/21 Tempo 6:02
Goldman Sachs Japan Equity Partners Portfolio I Ac 13.78 - 13.78 13.78 0.00 0.00% 2020/02/21 Tempo 6:02
Goldman Sachs Japan Equity Partners Portfolio I Ac 14.09 - 14.09 14.09 0.00 0.00% 2020/02/21 Tempo 6:02
Goldman Sachs Japan Equity Partners Portfolio P Ac 16.64 - 16.64 16.64 0.00 0.00% 2020/02/21 Tempo 6:02
Goldman Sachs Japan Equity Partners Portfolio P In 15.6 - 15.6 15.6 0.00 0.00% 2020/02/21 Tempo 6:02
Goldman Sachs Japan Equity Partners Portfolio R Ac 13.75 - 13.75 13.75 0.00 0.00% 2020/02/21 Tempo 6:02
Goldman Sachs Japan Equity Partners Portfolio R Ac 14.06 - 14.06 14.06 0.00 0.00% 2020/02/21 Tempo 6:02
Goldman Sachs Japan Equity Partners Portfolio R In 14.2 - 14.2 14.2 0.00 0.00% 2020/02/21 Tempo 6:02
Goldman Sachs Japan Equity Portfolio E Acc EUR Hed 13.33 - 13.33 13.33 0.00 0.00% 2020/02/21 Tempo 6:02
Goldman Sachs Japan Equity Portfolio E Acc EUR Sna 13.68 - 13.68 13.68 0.00 0.00% 2020/02/21 Tempo 6:02
Goldman Sachs Japan Equity Portfolio I Acc EUR Hed 17.94 - 17.94 17.94 0.00 0.00% 2020/02/21 Tempo 6:02
Goldman Sachs Japan Equity Portfolio Other Currenc 162.44 - 162.44 162.44 0.00 0.00% 2020/02/21 Tempo 6:02
Goldman Sachs Japan Equity Portfolio Other Currenc 21.49 - 21.49 21.49 0.00 0.00% 2020/02/21 Tempo 6:02
Goldman Sachs Japan Equity Portfolio R Inc GBP Sna 22.98 - 22.98 22.98 0.00 0.00% 2020/02/21 Tempo 6:02
BL-Equities Japan A JPY Inc 23104 - 23104 23104 0.00 0.00% 2020/02/20 Tempo 19:02
BL-Equities Japan B JPY Acc 20451 - 20451 20451 0.00 0.00% 2020/02/20 Tempo 19:02
JPMorgan Investment Funds Global Income Fund A ( 74.62 - 74.62 74.62 0.00 0.00% 2020/02/20 Tempo 6:01
JPMorgan Investment Funds Global Income Fund C ( 75.45 - 75.45 75.45 0.00 0.00% 2020/02/20 Tempo 6:01
JPMorgan Investment Funds Global Income Fund C ( 94.63 - 94.63 94.63 0.00 0.00% 2020/02/20 Tempo 6:01
JPMorgan Investment Funds - Global Income Fund A a 203.55 - 203.55 203.55 0.00 0.00% 2020/02/20 Tempo 6:01
JPMorgan Investment Funds - Global Income Fund A d 146.46 - 146.46 146.46 0.00 0.00% 2020/02/20 Tempo 6:01
JPMorgan Investment Funds - Global Income Fund A m 136.74 - 136.74 136.74 0.00 0.00% 2020/02/20 Tempo 6:01
JPMorgan Investment Funds - Global Income Fund A M 92.16 - 92.16 92.16 0.00 0.00% 2020/02/20 Tempo 6:01
JPMorgan Investment Funds - Global Income Fund C a 212.74 - 212.74 212.74 0.00 0.00% 2020/02/20 Tempo 6:01
JPMorgan Investment Funds - Global Income Fund C d 147.27 - 147.27 147.27 0.00 0.00% 2020/02/20 Tempo 6:01
JPMorgan Investment Funds - Global Income Fund C d 159.34 - 159.34 159.34 0.00 0.00% 2020/02/20 Tempo 6:01
JPMorgan Investment Funds - Global Income Fund C m 144.53 - 144.53 144.53 0.00 0.00% 2020/02/20 Tempo 6:01
JPMorgan Investment Funds - Global Income Fund D a 198.15 - 198.15 198.15 0.00 0.00% 2020/02/20 Tempo 6:01
JPMorgan Investment Funds - Global Income Fund D d 144.29 - 144.29 144.29 0.00 0.00% 2020/02/20 Tempo 6:01
JPMorgan Investment Funds - Global Income Fund D m 134.65 - 134.65 134.65 0.00 0.00% 2020/02/20 Tempo 6:01
Credit Suisse Index Fund (Lux) Equities Japan DB C 1270.61 - 1270.61 1270.61 0.00 0.00% 2020/02/20 Tempo 1:01
Credit Suisse Index Fund (Lux) Equities Japan DB E 1723.99 - 1723.99 1723.99 0.00 0.00% 2020/02/20 Tempo 1:01
Credit Suisse Index Fund (Lux) Equities Japan QB E 1374.27 - 1374.27 1374.27 0.00 0.00% 2020/02/20 Tempo 1:01
Pictet Short Term Money Market JPY I 100756.82 - 100754.96 100756.82 0.00 0.00% 2020/02/19 Tempo 22:02
Pictet Short Term Money Market JPY J 101224.09 - 101222.14 101224.09 0.00 0.00% 2020/02/19 Tempo 22:02
Pictet Short Term Money Market JPY P 10033.09 - 10032.91 10033.09 0.00 0.00% 2020/02/19 Tempo 22:02
Pictet Short Term Money Market JPY R 9970.06 - 9969.9 9970.06 0.00 0.00% 2020/02/19 Tempo 22:02
Pictet Short Term Money Market JPY Z 10204.77 - 10204.56 10204.77 0.00 0.00% 2020/02/19 Tempo 22:02
Pictet Short Term Money Market JPY P dy 9349.25 - 9349.08 9349.25 0.00 0.00% 2020/02/19 Tempo 22:02
Credit Suisse Index Fund (Lux) Equities Japan FB J 13997 - 13997 14173 0.00 0.00% 2020/02/19 Tempo 22:02
Julius Baer Multistock - Japan Stock Fund C JPY Ac 22951 - 22859 22951 0.00 0.00% 2020/02/19 Tempo 22:02
Julius Baer Multistock - Japan Stock Fund R JPY Ac 10825.74 - 10782.12 10825.74 0.00 0.00% 2020/02/19 Tempo 22:02
JPMorgan Investment Funds Global Income Fund A ( 67.76 - 67.76 67.76 0.00 0.00% 2020/02/19 Tempo 6:01
JPMorgan Investment Funds - Global Income Fund A ( 146.37 - 146.37 146.37 0.00 0.00% 2020/02/19 Tempo 6:01
JPMorgan Investment Funds - Global Income Fund A D 136.41 - 136.41 136.41 0.00 0.00% 2020/02/19 Tempo 6:01
JPMorgan Investment Funds - Global Income Fund D ( 118.53 - 118.53 118.53 0.00 0.00% 2020/02/19 Tempo 6:01
Goldman Sachs Japan Equity Portfolio I Acc USD Hed 18.09 - 18.09 18.09 0.00 0.00% 2020/02/18 Tempo 6:01
Goldman Sachs Japan Equity Portfolio Other Currenc 16.47 - 16.47 16.47 0.00 0.00% 2020/02/18 Tempo 6:01
Goldman Sachs Japan Equity Portfolio P Acc USD Hed 16.93 - 16.93 16.93 0.00 0.00% 2020/02/18 Tempo 6:01
Goldman Sachs Japan Equity Portfolio R Inc GBP Hed 14.58 - 14.58 14.58 0.00 0.00% 2020/02/18 Tempo 6:01
Fidelity Funds US High Yield Fund A Acc HUF (hed 3755 - 3755 3755 0.00 0.00% 2020/02/15 Tempo 6:01
Wellington Global Opportunities Equity Fund JPY T 36146 - 36146 36146 0.00 0.00% 2020/02/09 Tempo 6:01
Fidelity Funds European High Yield Fund Y Acc CZ 1253 - 1253 1253 0.00 0.00% 2020/02/08 Tempo 6:01
Aberdeen Liquidity Fund (Lux) Sterling Fund A 2 4838.057 - 4838.057 4838.057 0.00 0.00% 2020/01/30 Tempo 1:02
Aberdeen Liquidity Fund (Lux) Sterling Fund I 2 1161.129 - 1161.129 1161.129 0.00 0.00% 2020/01/30 Tempo 1:02
Pictet EUR Bonds HI JPY 88401 - 88401 88401 0.00 0.00% 2020/01/11 Tempo 6:02
Fidelity Funds European High Yield Fund A Acc CZ 1278 - 1278 1278 0.00 0.00% 2020/01/11 Tempo 6:02
Templeton Global Bond Fund N(acc)HUF 160.46 - 160.46 160.46 0.00 0.00% 2020/01/09 Tempo 10:03
LGT (Lux) II ILO Fund B2 JPY 9275 - 9275 9275 0.00 0.00% 2020/01/09 Tempo 6:04
Templeton Global Bond Fund A acc HKD 13.32 - 13.32 13.32 0.00 0.00% 2020/01/08 Tempo 10:03
Templeton Global Bond Fund A Mdis HKD 8.83 - 8.83 8.83 0.00 0.00% 2020/01/08 Tempo 10:03
Eastspring Investments Japan Equity Fund Class D 1490 - 1490 1490 0.00 0.00% 2020/01/08 Tempo 1:03
Aberdeen Global - Japanese Equity Fund A-2 JPY Acc 500.132 - 500.132 500.132 0.00 0.00% 2020/01/07 Tempo 22:02
Aberdeen Global - Japanese Equity Fund I-2 JPY Acc 113534.704 - 113534.704 113534.704 0.00 0.00% 2020/01/07 Tempo 22:02
JPMorgan Funds - Japan Equity Fund A acc - JPY 1314 - 1314 1314 0.00 0.00% 2020/01/07 Tempo 6:02
Standard Life Investments Global SICAV Global Ab 1867 - 1867 1867 0.00 0.00% 2020/01/04 Tempo 6:32
Pictet EUR Bonds I JPY 76935 - 76935 76935 0.00 0.00% 2019/12/29 Tempo 6:02
Kotak Funds - India Midcap Fund X JPY Inc 29479.789 - 29479.789 29479.789 0.00 0.00% 2019/12/28 Tempo 6:02
T. Rowe Price Funds SICAV Dynamic Global Bond Fu 9450 - 9450 9450 0.00 0.00% 2019/11/30 Tempo 6:02
Pictet EUR Short Term Corporate Bonds HI dy JPY 13079 - 13079 13079 0.00 0.00% 2019/05/12 Tempo 7:02
Parvest Equity Japan Small Cap Classic-Distributio 58.2 - 58.2 58.2 0.00 0.00% 2018/04/23 Tempo 0:00
Parvest Equity Japan Small Cap Privilege-Capitalis 1760.22 - 1760.22 1760.22 0.00 0.00% 2018/04/23 Tempo 0:00