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Luxembourg
Luxembourg

Luxembourg

مؤشر قيمه السابقه منخفضه عاليه تغيير تغيير الوقت التخطيط
BL-Equities Japan A JPY Inc 24061 - 24061 24061 79.00 0.33% 2019/11/12 الوقت 19:02
BL-Equities Japan B JPY Acc 21298 - 21298 21298 70.00 0.33% 2019/11/12 الوقت 19:02
Parvest Equity Japan Small Cap I-Capitalisation 112.3 - 112.3 112.3 0.41 0.37% 2019/11/12 الوقت 10:01
Parvest Equity Japan Small Cap N-Capitalisation 9831 - 9831 9831 43.00 0.44% 2019/11/12 الوقت 10:01
Parvest Equity Japan Small Cap X Capitalisation 15678 - 15678 15678 71.00 0.45% 2019/11/12 الوقت 10:01
Goldman Sachs Japan Equity Partners Portfolio R Ac 13700.4 - 13700.4 13700.4 5.10 0.04% 2019/11/12 الوقت 10:01
Goldman Sachs Japan Equity Partners Portfolio R In 13.59 - 13.59 13.59 0.01 0.07% 2019/11/12 الوقت 10:01
Julius Baer Multistock - Japan Stock Fund C JPY Ac 21881 - 21881 21881 1167.00 5.33% 2019/11/12 الوقت 10:01
Parvest Equity Japan Small Cap Classic EUR Capital 94.74 - 94.74 94.74 0.33 0.35% 2019/11/12 الوقت 10:01
Parvest Equity Japan Small Cap Classic H EUR Capit 157.1 - 157.1 157.1 0.69 0.44% 2019/11/12 الوقت 10:01
Parvest Equity Japan Small Cap Classic-Capitalisat 11406 - 11406 11406 50.00 0.44% 2019/11/12 الوقت 10:01
Parvest Equity Japan Small Cap Classic-Capitalisat 104.54 - 104.54 104.54 0.49 0.47% 2019/11/12 الوقت 10:01
Parvest Equity Japan Small Cap Classic-Distributio 8201 - 8201 8201 36.00 0.44% 2019/11/12 الوقت 10:01
Parvest Equity Japan Small Cap Classic-Distributio 68.12 - 68.12 68.12 0.24 0.35% 2019/11/12 الوقت 10:01
Parvest Equity Japan Small Cap Privilege H EUR Cap 171.32 - 171.32 171.32 0.77 0.45% 2019/11/12 الوقت 10:01
Pictet-Japanese Equity Opportunities PJPY 10223.69 10916.34 10223.69 10916.34 316.96 3.20% 2019/11/12 الوقت 9:32
Julius Baer Multistock - Japan Stock Fund R JPY Ac 10131.35 - 10131.35 10131.35 740.65 7.31% 2019/11/12 الوقت 8:31
Schroder International Selection Fund Japanese Opp 18.874 20.606 18.874 20.606 0.23 1.21% 2019/11/12 الوقت 7:31
Schroder International Selection Fund Japanese Opp 16.59 17.64 16.59 17.64 0.27 1.60% 2019/11/12 الوقت 7:31
Schroder International Selection Fund Japanese Opp 16.512 17.775 16.512 17.775 0.23 1.40% 2019/11/12 الوقت 7:31
Goldman Sachs Japan Equity Portfolio A Inc USD 16.3 - 16.3 16.3 0.06 0.37% 2019/11/12 الوقت 6:02
Goldman Sachs Japan Equity Portfolio B Inc USD 14.05 - 14.05 14.05 0.05 0.36% 2019/11/12 الوقت 6:02
Amundi Funds II Absolute Return European Equity 9865.78 - 9865.78 9865.78 32.31 0.33% 2019/11/12 الوقت 6:02
Goldman Sachs Japan Equity Partners Portfolio I Ac 18.59 - 18.59 18.59 0.07 0.38% 2019/11/12 الوقت 6:02
Goldman Sachs Japan Equity Partners Portfolio I Ac 16.16 - 16.16 16.16 0.01 0.06% 2019/11/12 الوقت 6:02
Goldman Sachs Japan Equity Partners Portfolio P Ac 15.86 - 15.86 15.86 0.01 0.06% 2019/11/12 الوقت 6:02
Goldman Sachs Japan Equity Partners Portfolio P In 14.92 - 14.92 14.92 0.01 0.07% 2019/11/12 الوقت 6:02
Goldman Sachs Japan Equity Portfolio E Acc EUR Hed 13.1 - 13.1 13.1 0.02 0.15% 2019/11/12 الوقت 6:02
Goldman Sachs Japan Equity Portfolio E Acc EUR Sna 13.55 - 13.55 13.55 0.03 0.22% 2019/11/12 الوقت 6:02
Goldman Sachs Japan Equity Portfolio I Acc EUR Hed 17.56 - 17.56 17.56 0.04 0.23% 2019/11/12 الوقت 6:02
Goldman Sachs Japan Equity Portfolio I Acc JPY Clo 1340.97 - 1340.97 1340.97 2.36 0.18% 2019/11/12 الوقت 6:02
Goldman Sachs Japan Equity Portfolio I Acc USD Hed 17.59 - 17.59 17.59 0.04 0.23% 2019/11/12 الوقت 6:02
Goldman Sachs Japan Equity Portfolio Other Currenc 159.37 - 159.37 159.37 0.34 0.21% 2019/11/12 الوقت 6:02
Goldman Sachs Japan Equity Portfolio Other Currenc 16.05 - 16.05 16.05 0.03 0.19% 2019/11/12 الوقت 6:02
Goldman Sachs Japan Equity Portfolio Other Currenc 21.09 - 21.09 21.09 0.04 0.19% 2019/11/12 الوقت 6:02
Goldman Sachs Japan Equity Portfolio Other Currenc 22.88 - 22.88 22.88 0.09 0.39% 2019/11/12 الوقت 6:02
Goldman Sachs Japan Equity Portfolio P Acc USD Hed 16.49 - 16.49 16.49 0.04 0.24% 2019/11/12 الوقت 6:02
Goldman Sachs Japan Equity Portfolio R Inc GBP Hed 14.32 - 14.32 14.32 0.03 0.21% 2019/11/12 الوقت 6:02
Goldman Sachs Japan Equity Portfolio R Inc GBP Sna 23.26 - 23.26 23.26 0.03 0.13% 2019/11/12 الوقت 6:02
Schroder International Selection Fund Japanese Equ 1700.884 - 1700.884 1700.884 8.57 0.50% 2019/11/12 الوقت 1:01
Pictet-Japanese Equity Opportunities Z JPY 12576.19 - 12576.19 12576.19 39.06 0.31% 2019/11/12 الوقت 1:01
Pictet-Japanese Equity Opportunities I JPY 11970.4 - 11970.4 11970.4 1148.10 10.61% 2019/11/12 الوقت 1:01
Pictet-Japanese Equity Opportunities P dy JPY 10817.57 - 10817.57 10817.57 1000.44 10.19% 2019/11/12 الوقت 1:01
Pictet-Japanese Equity Opportunities R JPY 10031.63 - 10031.63 10031.63 32.69 0.33% 2019/11/12 الوقت 1:01
Pictet Japanese Equity Opportunities HI GBP 91.88 - 91.88 91.88 0.28 0.30% 2019/11/12 الوقت 1:01
Schroder ISF Japanese Opportunities A Acc SEK 152.618 - 152.618 152.618 0.65 0.43% 2019/11/12 الوقت 1:01
Schroder International Selection Fund Japanese Equ 9.694 - 9.694 9.694 0.70 7.74% 2019/11/12 الوقت 1:01
Schroder International Selection Fund Japanese Opp 1733.36 - 1733.36 1733.36 0.63 0.04% 2019/11/12 الوقت 1:01
Schroder International Selection Fund Japanese Opp 1654.969 - 1654.969 1654.969 0.67 0.04% 2019/11/12 الوقت 1:01
Schroder International Selection Fund Japanese Opp 1861.738 - 1861.738 1861.738 0.76 0.04% 2019/11/12 الوقت 1:01
Schroder International Selection Fund Japanese Opp 2017.152 - 2017.152 2017.152 132.33 7.02% 2019/11/12 الوقت 1:01
Schroder International Selection Fund Japanese Opp 1741.874 - 1741.874 1741.874 0.79 0.05% 2019/11/12 الوقت 1:01
Schroder International Selection Fund Japanese Opp 17.045 - 17.045 17.045 0.07 0.39% 2019/11/12 الوقت 1:01
Schroder International Selection Fund Japanese Opp 16.471 - 16.471 16.471 0.01 0.04% 2019/11/12 الوقت 1:01
Schroder International Selection Fund Japanese Opp 151.297 - 151.297 151.297 0.53 0.35% 2019/11/12 الوقت 1:01
Schroder International Selection Fund Japanese Opp 19.097 - 19.097 19.097 0.01 0.06% 2019/11/12 الوقت 1:01
Schroder International Selection Fund Japanese Opp 19.037 - 19.037 19.037 0.01 0.05% 2019/11/12 الوقت 1:01
Schroder International Selection Fund Japanese Opp 17.004 - 17.004 17.004 0.01 0.04% 2019/11/12 الوقت 1:01
Schroder International Selection Fund Japanese Opp 18.343 - 18.343 18.343 0.01 0.05% 2019/11/12 الوقت 1:01
Pictet Japan Index Z 20027.42 - 20027.42 20027.42 0.00 0.00% 2019/11/11 الوقت 22:01
Invesco Funds - Invesco Japanese Equity Advantage 5518 - 5518 5518 0.00 0.00% 2019/11/11 الوقت 22:01
Goldman Sachs Japan Equity Partners Portfolio I Ac 13.2 - 13.2 13.2 0.00 0.00% 2019/11/10 الوقت 6:01
Goldman Sachs Japan Equity Partners Portfolio I Ac 13.46 - 13.46 13.46 0.00 0.00% 2019/11/10 الوقت 6:01
Goldman Sachs Japan Equity Partners Portfolio R Ac 13.17 - 13.17 13.17 0.00 0.00% 2019/11/10 الوقت 6:01
Goldman Sachs Japan Equity Partners Portfolio R Ac 13.43 - 13.43 13.43 0.00 0.00% 2019/11/10 الوقت 6:01
Standard Life Investments Global SICAV Global Ab 1687 - 1687 1716 0.00 0.00% 2019/11/09 الوقت 11:31
Standard Life Investments Global SICAV Global Ab 1791 - 1791 1832 0.00 0.00% 2019/11/09 الوقت 11:31
Templeton Global Bond Fund I Mdis JPY 1089.31 - 1089.31 1089.31 0.00 0.00% 2019/11/09 الوقت 10:01
Schroder International Selection Fund Global Divid 946.791 - 946.791 946.791 0.00 0.00% 2019/11/09 الوقت 10:01
Templeton Global Total Return Fund I Mdis JPY 1008.43 - 1008.43 1008.43 0.00 0.00% 2019/11/09 الوقت 10:01
Pictet Digital I JPY 47440 - 47440 47440 0.00 0.00% 2019/11/09 الوقت 10:01
Pictet TR Agora HI JPY 17835 - 17835 17835 0.00 0.00% 2019/11/09 الوقت 10:01
Pictet Europe Index I JPY 25605 - 25605 25605 0.00 0.00% 2019/11/09 الوقت 10:01
Nordea 1 Stable Return Fund AP NOK 154.49 - 154.49 154.49 0.00 0.00% 2019/11/09 الوقت 10:01
Nordea 1 Stable Return Fund BP NOK 171.65 - 171.65 171.65 0.00 0.00% 2019/11/09 الوقت 10:01
Templeton Global Bond Fund A acc HKD 13.26 - 13.26 13.26 0.00 0.00% 2019/11/09 الوقت 10:01
Templeton Global Bond Fund N(acc)HUF 161.73 - 161.73 161.73 0.00 0.00% 2019/11/09 الوقت 10:01
Templeton Asian Growth Fund N(acc)HUF 166.34 - 166.34 166.34 0.00 0.00% 2019/11/09 الوقت 10:01
Templeton Global Bond Fund A Mdis HKD 8.83 - 8.83 8.83 0.00 0.00% 2019/11/09 الوقت 10:01
Amundi Funds Bond Global Aggregate AHK C 2667.26 - 2667.26 2667.26 0.00 0.00% 2019/11/09 الوقت 10:01
Templeton Global Bond Fund A(Mdis)RMB H1 94.61 - 94.61 94.61 0.00 0.00% 2019/11/09 الوقت 10:01
Templeton Global Total Return Fund N(acc)HUF 170.93 - 170.93 170.93 0.00 0.00% 2019/11/09 الوقت 10:01
Fidelity Funds Emerging Markets Fund A Acc HUF 4468 - 4468 4468 0.00 0.00% 2019/11/09 الوقت 10:01
AB FCP I American Income Portfolio AA ZAR H Inc 87.36 - 87.36 87.36 0.00 0.00% 2019/11/09 الوقت 10:01
AB FCP I American Income Portfolio BA ZAR H Inc 84.15 - 84.15 84.15 0.00 0.00% 2019/11/09 الوقت 10:01
AB FCP I American Income Portfolio IT JPY H Inc 8809 - 8809 8809 0.00 0.00% 2019/11/09 الوقت 10:01
Barclays Portfolios SICAV Barclays MultiManager 1165.175 - 1165.175 1165.175 0.00 0.00% 2019/11/09 الوقت 10:01
Fidelity Funds Global Multi Asset Income Fund A 3563 - 3563 3563 0.00 0.00% 2019/11/09 الوقت 10:01
Fidelity Funds Global Multi Asset Income Fund A 1139 - 1139 1139 0.00 0.00% 2019/11/09 الوقت 10:01
AB SICAV I Select Absolute Alpha Portfolio S1 JP 12434 - 12434 12434 0.00 0.00% 2019/11/09 الوقت 10:01
Allianz Global Investors Fund Allianz Income and 10.34 - 10.34 10.34 0.00 0.00% 2019/11/09 الوقت 10:01
Allianz Global Investors Fund Allianz Income and 11.1 - 11.1 11.1 0.00 0.00% 2019/11/09 الوقت 10:01
Allianz Global Investors Fund Allianz Income and 7.68 - 7.68 7.68 0.00 0.00% 2019/11/09 الوقت 10:01
BlackRock Global Funds Global Allocation Fund A2 14.05 - 14.05 14.05 0.00 0.00% 2019/11/09 الوقت 10:01
BlackRock Global Funds Global Allocation Fund A2 133.35 - 133.35 133.35 0.00 0.00% 2019/11/09 الوقت 10:01
Fidelity Funds Global Dividend Fund A Acc CZK (h 1549 - 1549 1549 0.00 0.00% 2019/11/09 الوقت 10:01
Fidelity Funds Global Dividend Fund A Acc HUF (h 4896 - 4896 4896 0.00 0.00% 2019/11/09 الوقت 10:01
JPMorgan Investment Funds Europe Strategic Divid 38832.25 - 38832.25 38832.25 0.00 0.00% 2019/11/09 الوقت 10:01
JPMorgan Investment Funds Global Income Fund A ( 8.71 - 8.71 8.71 0.00 0.00% 2019/11/09 الوقت 10:01
JPMorgan Investment Funds Global Income Fund C ( 9.58 - 9.58 9.58 0.00 0.00% 2019/11/09 الوقت 10:01
NN (L) First Class Multi Asset I Dis(HY) JPY (he 10222 - 10222 10222 0.00 0.00% 2019/11/09 الوقت 10:01
T. Rowe Price Funds SICAV Dynamic Global Bond Fu 9564 - 9564 9564 0.00 0.00% 2019/11/09 الوقت 10:01
Templeton Global Total Return Fund A(Mdis)RMB H1 86.65 - 86.65 86.65 0.00 0.00% 2019/11/09 الوقت 10:01
Ashmore SICAV Emerging Markets Debt Fund Instituti 12952.67 - 12952.67 12952.67 0.00 0.00% 2019/11/09 الوقت 10:01
Ashmore SICAV Emerging Markets Short Duration Fund 9095.86 - 9095.86 9095.86 0.00 0.00% 2019/11/09 الوقت 10:01
Orbis SICAV Japan Equity (Yen) Fund Investor Share 5592 - 5592 5592 0.00 0.00% 2019/11/09 الوقت 10:01
Schroder International Selection Fund Global Diver 20738.642 - 20738.642 20738.642 0.00 0.00% 2019/11/09 الوقت 10:01
Templeton Asian Growth Fund A(acc)CZK H1 104.95 - 104.95 104.95 0.00 0.00% 2019/11/08 الوقت 10:01
Franklin U.S. Government Fund I(Mdis)JPY H1 850.86 - 850.86 850.86 0.00 0.00% 2019/11/08 الوقت 10:01
Kotak Funds - India Midcap Fund X JPY Inc 28840.023 - 28840.023 28840.023 0.00 0.00% 2019/11/06 الوقت 1:02
Morgan Stanley Investment Funds Global Opportuni 417.49 - 417.49 417.49 0.00 0.00% 2019/11/05 الوقت 7:02
JPMorgan Funds - Japan Equity Fund A acc - JPY 1288 - 1288 1288 0.00 0.00% 2019/11/02 الوقت 6:02
Fidelity Funds US High Yield Fund A Acc HUF (hed 3668 - 3668 3668 0.00 0.00% 2019/11/02 الوقت 6:02
Pictet EUR High Yield I JPY 34731 - 34731 34731 0.00 0.00% 2019/10/20 الوقت 6:02
AXA World Funds Euro Credit Plus I Distribution 10592.14 - 10592.14 10592.14 0.00 0.00% 2019/10/20 الوقت 6:02
AB FCP I - Emerging Markets Growth Portfolio S1 JP 5554 - 5554 5586 0.00 0.00% 2019/10/19 الوقت 7:02
Aberdeen Global - Japanese Equity Fund A-2 JPY Acc 469.116 - 469.116 469.116 0.00 0.00% 2019/10/19 الوقت 6:02
Aberdeen Global - Japanese Equity Fund I-2 JPY Acc 106306.468 - 106306.468 106306.468 0.00 0.00% 2019/10/19 الوقت 6:02
Nordea 1 - Stable Return Fund BP SEK 182.28 - 182.28 182.28 0.00 0.00% 2019/10/19 الوقت 6:02
Pictet - Global Defensive Equities I JPY 21261 - 21261 21261 0.00 0.00% 2019/10/19 الوقت 6:02
Fidelity Funds - Japan Aggressive Fund I-Acc-JPY 17266 - 17266 17266 0.00 0.00% 2019/10/19 الوقت 6:02
Invesco Funds - Invesco Japanese Equity Advantage 4788 - 4788 4788 0.00 0.00% 2019/10/19 الوقت 6:02
Invesco Funds - Invesco Japanese Equity Advantage 4271 - 4271 4271 0.00 0.00% 2019/10/19 الوقت 6:02
JPMorgan Funds - Latin America Equity Fund I acc - 9701 - 9701 9701 0.00 0.00% 2019/10/19 الوقت 6:02
LGT (Lux) II ILO Fund B2 JPY 9413 - 9413 9413 0.00 0.00% 2019/10/10 الوقت 1:03
Goldman Sachs Japan Equity Portfolio A Acc USD 12.31 - 12.31 12.31 0.00 0.00% 2019/09/28 الوقت 7:32
JPMorgan Investment Funds - Global Income Fund A a 193.56 - 193.56 193.56 0.00 0.00% 2019/09/01 الوقت 7:02
JPMorgan Investment Funds - Global Income Fund A d 142.38 - 142.38 142.38 0.00 0.00% 2019/09/01 الوقت 7:02
JPMorgan Investment Funds - Global Income Fund A D 134.01 - 134.01 134.01 0.00 0.00% 2019/09/01 الوقت 7:02
JPMorgan Investment Funds - Global Income Fund A m 132.9 - 132.9 132.9 0.00 0.00% 2019/09/01 الوقت 7:02
JPMorgan Investment Funds - Global Income Fund A M 90.47 - 90.47 90.47 0.00 0.00% 2019/09/01 الوقت 7:02
JPMorgan Investment Funds - Global Income Fund C a 201.67 - 201.67 201.67 0.00 0.00% 2019/09/01 الوقت 7:02
JPMorgan Investment Funds - Global Income Fund C d 142.73 - 142.73 142.73 0.00 0.00% 2019/09/01 الوقت 7:02
JPMorgan Investment Funds - Global Income Fund C d 151.05 - 151.05 151.05 0.00 0.00% 2019/09/01 الوقت 7:02
JPMorgan Investment Funds - Global Income Fund D d 140.52 - 140.52 140.52 0.00 0.00% 2019/09/01 الوقت 7:02
Wellington Global Opportunities Equity Fund JPY T 30455 - 30026 30455 0.00 0.00% 2019/08/17 الوقت 8:02
BlueBay Funds BlueBay Investment Grade Global Ag 11161 - 11161 11161 0.00 0.00% 2019/07/21 الوقت 7:02
UBS (Lux) Equity Fund China Opportunity (USD) K 67052575.55 - 67052575.55 67400854.52 0.00 0.00% 2019/06/12 الوقت 23:02
UBS (Lux) Equity Fund China Opportunity (USD) P 1802.44 - 1802.44 1811.83 0.00 0.00% 2019/06/12 الوقت 23:02
UBS (Lux) Equity Fund China Opportunity (USD) P 2006.9 - 2006.9 2013.64 0.00 0.00% 2019/06/12 الوقت 23:02
Pictet EUR Short Term Corporate Bonds HI dy JPY 13079 - 13079 13079 0.00 0.00% 2019/05/12 الوقت 7:02
Allianz Global Investors Fund Allianz Income and 96.91 - 96.91 96.91 0.00 0.00% 2019/05/08 الوقت 2:04
Allianz Global Investors Fund Allianz Income and 119.71 - 119.71 119.71 0.00 0.00% 2019/05/08 الوقت 2:04
Allianz Global Investors Fund Allianz Income and 7.96 - 7.96 7.96 0.00 0.00% 2019/05/08 الوقت 2:04
Allianz Global Investors Fund Allianz Income and 1370.16 - 1370.16 1370.16 0.00 0.00% 2019/05/08 الوقت 2:04
Allianz Global Investors Fund Allianz Income and 1118.84 - 1118.84 1118.84 0.00 0.00% 2019/05/08 الوقت 2:04
Eastspring Investments Japan Equity Fund Class D 1392 - 1392 1392 0.00 0.00% 2019/05/08 الوقت 2:04
Allianz Global Investors Fund - Allianz Income and 1492.54 - 1492.54 1492.54 0.00 0.00% 2019/05/08 الوقت 2:04
Allianz Global Investors Fund - Allianz Income and 1511.34 - 1511.34 1511.34 0.00 0.00% 2019/05/08 الوقت 2:04
Allianz Global Investors Fund - Allianz Income and 10.91 - 10.91 10.91 0.00 0.00% 2019/05/08 الوقت 2:04
JPMorgan Investment Funds - Global Income Fund C m 138.21 - 138.21 138.21 0.00 0.00% 2019/05/08 الوقت 2:04
JPMorgan Investment Funds - Global Income Fund D a 184.16 - 184.16 184.16 0.00 0.00% 2019/05/08 الوقت 2:04
JPMorgan Investment Funds - Global Income Fund D m 129.8 - 129.8 129.8 0.00 0.00% 2019/05/08 الوقت 2:04
Henderson Horizon Japanese Smaller Companies Fund 5941.21 - 5941.21 5941.21 0.00 0.00% 2019/05/07 الوقت 23:05
OYSTER SICAV - Japan Opportunities C JPY PR 24886 - 24886 24886 0.00 0.00% 2019/05/05 الوقت 7:03
OYSTER SICAV - Japan Opportunities R JPY PR 226326 - 226326 226326 0.00 0.00% 2019/05/05 الوقت 7:03
HSBC Global Investment Funds Euro Credit Bond XC 12130.605 - 12130.605 12130.605 0.00 0.00% 2019/04/24 الوقت 7:03
Pictet EUR High Yield HI JPY 34269 - 34269 34269 0.00 0.00% 2019/04/14 الوقت 7:01
Pictet EUR Bonds HI JPY 84159 - 84117 84159 0.00 0.00% 2019/03/27 الوقت 23:01
Pictet TR Mandarin HI JPY 14895 - 14895 14923 0.00 0.00% 2019/03/27 الوقت 23:01
Fidelity Funds Euro Corporate Bond Fund A Acc HU 3323 - 3323 3323 0.00 0.00% 2019/03/27 الوقت 7:02
Fidelity Funds European High Yield Fund A Acc CZ 1167 - 1167 1167 0.00 0.00% 2019/03/27 الوقت 7:02
Fidelity Funds European High Yield Fund Y Acc CZ 1128 - 1128 1128 0.00 0.00% 2019/03/27 الوقت 7:02
Goldman Sachs Global Fixed Income Plus Portfolio ( 1102.98 - 1102.98 1102.98 0.00 0.00% 2019/03/16 الوقت 6:16
Pictet EUR Bonds I JPY 73473 - 73473 73473 0.00 0.00% 2019/02/12 الوقت 22:04
Handelsbanken Global Index Criteria AI 24.95 - 24.95 24.95 0.00 0.00% 2018/11/26 الوقت 6:03
NN (L) Japan Equity I Cap PLN (hedged i) 49148.77 - 49148.77 49148.77 0.00 0.00% 2018/11/26 الوقت 6:03
Eastspring Investments Japan Smaller Companies F 2698 - 2698 2698 0.00 0.00% 2018/11/26 الوقت 6:03
Allianz Global Investors Fund Allianz Income and 948.64 - 948.64 948.64 0.00 0.00% 2018/11/22 الوقت 1:03
Allianz Global Investors Fund Allianz Income and 7.79 - 7.79 7.79 0.00 0.00% 2018/11/22 الوقت 1:03
Allianz Global Investors Fund Allianz Income and 126.39 - 126.39 126.39 0.00 0.00% 2018/11/22 الوقت 1:03
Allianz Global Investors Fund Allianz Income and 131.12 - 131.12 131.12 0.00 0.00% 2018/11/22 الوقت 1:03
Allianz Global Investors Fund Allianz Income and 109.6 - 109.6 109.6 0.00 0.00% 2018/11/22 الوقت 1:03
Allianz Global Investors Fund Allianz Income and 1541.47 - 1541.47 1541.47 0.00 0.00% 2018/11/22 الوقت 1:03
Allianz Global Investors Fund Allianz Income and 1327.5 - 1327.5 1327.5 0.00 0.00% 2018/11/22 الوقت 1:03
Allianz Global Investors Fund Allianz Income and 1107.52 - 1107.52 1107.52 0.00 0.00% 2018/11/21 الوقت 1:01
Allianz Global Investors Fund Allianz Income and 7.85 - 7.85 7.85 0.00 0.00% 2018/11/21 الوقت 1:01
Allianz Global Investors Fund Allianz Income and 791.87 - 791.87 791.87 0.00 0.00% 2018/11/21 الوقت 1:01
Allianz Global Investors Fund Allianz Income and 94.31 - 94.31 94.31 0.00 0.00% 2018/11/21 الوقت 1:01
Allianz Global Investors Fund Allianz Income and 12.42 - 12.42 12.42 0.00 0.00% 2018/11/21 الوقت 1:01
Allianz Global Investors Fund Allianz Income and 9.59 - 9.59 9.59 0.00 0.00% 2018/11/21 الوقت 1:01
Allianz Global Investors Fund - Allianz Income and 8.27 - 8.27 8.27 0.00 0.00% 2018/11/21 الوقت 1:01
Allianz Global Investors Fund - Allianz Income and 15.93 - 15.93 15.93 0.00 0.00% 2018/11/21 الوقت 1:01
Handelsbanken Global Index Criteria A 24.68 - 24.63 24.68 0.00 0.00% 2018/11/16 الوقت 22:34
Aberdeen Liquidity Fund (Lux) Sterling Fund Z 1 1000 - 1000 1000 0.00 0.00% 2018/11/16 الوقت 6:04
Aberdeen Liquidity Fund (Lux) Sterling Fund Z 3 1000 - 1000 1000 0.00 0.00% 2018/11/16 الوقت 6:04
Select Equities Japan Multi Management Class B JPY 18409 - 18396 18409 0.00 0.00% 2018/11/15 الوقت 19:04
Select Equities Japan Multi Management Class F JPY 20412 - 20398 20412 0.00 0.00% 2018/11/15 الوقت 19:04
M&G Optimal Income Fund USD A-H Acc 15.32 - 15.32 15.35 0.00 0.00% 2018/10/19 الوقت 22:03
M&G Optimal Income Fund USD C-H Acc 15.95 - 15.95 15.98 0.00 0.00% 2018/10/19 الوقت 22:03
Aberdeen Liquidity Fund (Lux) Sterling Fund K 1 1 - 1 1 0.00 0.00% 2018/10/19 الوقت 6:03
Aberdeen Liquidity Fund (Lux) Sterling Fund L 3 1 - 1 1 0.00 0.00% 2018/10/19 الوقت 6:03
AB FCP I Japan Strategic Value Portfolio 2 Acc 108.57 - 108.57 108.57 0.00 0.00% 2018/10/12 الوقت 6:03
AB FCP I Japan Strategic Value Portfolio 2 Acc 93.71 - 93.71 93.71 0.00 0.00% 2018/10/12 الوقت 6:03
AB FCP I Japan Strategic Value Portfolio 2 Acc 12171 - 12171 12171 0.00 0.00% 2018/10/12 الوقت 6:03
AB FCP I Japan Strategic Value Portfolio I Acc 96.1 - 96.1 96.1 0.00 0.00% 2018/10/12 الوقت 6:03
AB FCP I Japan Strategic Value Portfolio I Acc 12482 - 12482 12482 0.00 0.00% 2018/10/12 الوقت 6:03
AB FCP I - Japan Strategic Value Portfolio S1 Acc 13047 - 13047 13047 0.00 0.00% 2018/10/12 الوقت 6:03
AB FCP I - Japan Strategic Value Portfolio S1 Acc 100.46 - 100.46 100.46 0.00 0.00% 2018/10/12 الوقت 6:03
AB FCP I - Japan Strategic Value Portfolio S1 Acc 116.38 - 116.38 116.38 0.00 0.00% 2018/10/12 الوقت 6:03
AB FCP I Japan Strategic Value Portfolio I Acc 115.12 - 115.12 115.12 0.00 0.00% 2018/10/11 الوقت 7:03
Pictet-Japanese Equity Selection Z 18601.08 - 18601.08 18601.08 0.00 0.00% 2018/10/11 الوقت 1:03
HSBC Global Investment Funds Euro Credit Bond XC 90.998 - 90.998 90.998 0.00 0.00% 2018/10/10 الوقت 1:03
Standard Life Investments Global SICAV Global Ab 123.02 - 123.02 123.244 0.00 0.00% 2018/10/09 الوقت 22:03
Standard Life Investments Global SICAV Global Ab 1758 - 1758 1758 0.00 0.00% 2018/09/30 الوقت 6:03
Wellington Global Research Equity Fund JPY T Acc 29793 - 29763 29793 0.00 0.00% 2018/09/29 الوقت 7:03
Fidelity Funds - Global Dividend Fund A-MINCOME G 14.63 - 14.63 14.63 0.00 0.00% 2018/09/29 الوقت 6:03
Schroder International Selection Fund Emerging Mar 133.922 - 133.922 133.922 0.00 0.00% 2018/09/29 الوقت 6:03
Pictet Japanese Equity Selection I JPY 17537.2 - 17537.2 17537.2 0.00 0.00% 2018/09/29 الوقت 1:02
Uni-Global - Equities Japan RA-JPY 17086 - 17086 17086 0.00 0.00% 2018/09/28 الوقت 22:03
Uni-Global - Equities Japan SA-JPY 18580 - 18580 18580 0.00 0.00% 2018/09/28 الوقت 22:03
Fidelity Funds America Fund A Acc SEK 13.18 - 13.18 13.18 0.00 0.00% 2018/09/26 الوقت 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 الوقت 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 الوقت 7:04
Candriam Equities L Japan Class Z JPY Cap 29166 - 29166 29166 0.00 0.00% 2018/07/20 الوقت 20:05
Standard Life Investments Global SICAV Global Ab 117.63 - 117.63 117.855 0.00 0.00% 2018/07/17 الوقت 23:05
NN (L) Global High Yield X Cap HUF 147.62 - 147.62 147.62 0.00 0.00% 2018/07/03 الوقت 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 الوقت 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 الوقت 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 الوقت 8:34
Franklin K2 Alternative Strategies Fund I(acc)JPY 85.15 - 85.15 85.15 0.00 0.00% 2018/07/03 الوقت 8:34
Franklin K2 Alternative Strategies Fund I(acc)JPY 85.15 - 85.15 85.15 0.00 0.00% 2018/07/03 الوقت 8:34
Goldman Sachs Japan Equity Portfolio I Inc JPY 13.24 - 13.24 13.24 0.00 0.00% 2018/07/03 الوقت 7:03
Goldman Sachs Japan Equity Portfolio Base Acc JPY 18.71 - 18.71 18.71 0.00 0.00% 2018/07/03 الوقت 7:03
Goldman Sachs Japan Equity Portfolio Base Inc JPY 16.15 - 16.15 16.15 0.00 0.00% 2018/07/03 الوقت 7:03
Goldman Sachs Japan Equity Portfolio I Acc JPY Sna 18.99 - 18.99 18.99 0.00 0.00% 2018/07/03 الوقت 7:03
Goldman Sachs Japan Equity Portfolio P Acc JPY Sna 21.69 - 21.69 21.69 0.00 0.00% 2018/07/03 الوقت 7:03
Goldman Sachs Japan Equity Portfolio P Inc JPY Sna 21.69 - 21.69 21.69 0.00 0.00% 2018/07/03 الوقت 7:03
Goldman Sachs Japan Equity Portfolio R Acc JPY Sna 19.21 - 19.21 19.21 0.00 0.00% 2018/07/03 الوقت 7:03
Goldman Sachs Japan Equity Portfolio R Inc JPY Sna 19.21 - 19.21 19.21 0.00 0.00% 2018/07/03 الوقت 7:03
Templeton Global Total Return Fund I acc USD 28.23 - 28.23 28.23 0.00 0.00% 2018/07/02 الوقت 7:34
Templeton Global Total Return Fund N acc USD 26.44 - 26.44 26.44 0.00 0.00% 2018/07/01 الوقت 7:03
Templeton Global Total Return Fund W acc USD 12.08 - 12.08 12.08 0.00 0.00% 2018/07/01 الوقت 7:03
Templeton Global Total Return Fund Z acc USD 14.14 - 14.14 14.14 0.00 0.00% 2018/07/01 الوقت 7:03
Templeton Global Total Return Fund W Mdis USD 7.76 - 7.76 7.76 0.00 0.00% 2018/07/01 الوقت 7:03
Templeton Global Total Return Fund X Ydis USD 9.44 - 9.44 9.44 0.00 0.00% 2018/07/01 الوقت 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 الوقت 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 الوقت 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 الوقت 7:03
AB FCP I - Global High Yield Portfolio I Inc 3.51 - 3.51 3.51 0.00 0.00% 2018/06/30 الوقت 9:34
AB FCP I - Global High Yield Portfolio I2 Acc 8.14 - 8.14 8.14 0.00 0.00% 2018/06/30 الوقت 9:34
AB FCP I - Global High Yield Portfolio I2 Acc 9.51 - 9.51 9.51 0.00 0.00% 2018/06/30 الوقت 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 الوقت 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 الوقت 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 الوقت 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 الوقت 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 الوقت 9:34
Pictet-Greater China I JPY 73832 - 73832 73832 0.00 0.00% 2018/06/30 الوقت 7:33
DWS RREEF Global Real Estate Securities Master Fun 16099 - 16099 16099 0.00 0.00% 2018/06/30 الوقت 7:33
DWS RREEF Global Real Estate Securities Master Fun 19140 - 19140 19140 0.00 0.00% 2018/06/30 الوقت 7:33
Schroder International Selection Fund Hong Kong Eq 596.023 - 596.023 596.023 0.00 0.00% 2018/06/30 الوقت 7:33
AB FCP I - Global High Yield Portfolio I Inc 4.1 - 4.1 4.1 0.00 0.00% 2018/06/29 الوقت 8:34
Templeton Global Total Return Fund N Mdis USD 7.33 - 7.33 7.33 0.00 0.00% 2018/06/29 الوقت 8:34
Templeton Global Total Return Fund A acc USD 29.44 - 29.44 29.59 0.00 0.00% 2018/06/28 الوقت 8:04
Templeton Global Total Return Fund A Mdis USD 14.28 - 14.28 14.28 0.00 0.00% 2018/06/27 الوقت 8:04
Templeton Global Total Return Fund Z Mdis USD 8.65 - 8.65 8.65 0.00 0.00% 2018/06/27 الوقت 8:04
Amundi Funds - Equity Japan Value AE-C 190.65 - 190.65 190.65 0.00 0.00% 2018/06/23 الوقت 7:33
Amundi Funds - Equity Japan Value AJ-C 12794 - 12794 12794 0.00 0.00% 2018/06/23 الوقت 7:33
Amundi Funds - Equity Japan Value AJ-D 21381 - 21381 21381 0.00 0.00% 2018/06/23 الوقت 7:33
Amundi Funds - Equity Japan Value IJ-C 140490 - 140490 140490 0.00 0.00% 2018/06/23 الوقت 7:33
Amundi Funds - Equity Japan Value MJ-C 22420 - 22420 22420 0.00 0.00% 2018/06/23 الوقت 7:33
HSBC Global Investment Funds - Economic Scale Inde 10.671 - 10.671 10.671 0.00 0.00% 2018/06/21 الوقت 2:34
HSBC Global Investment Funds - Economic Scale Inde 12.126 - 12.126 12.126 0.00 0.00% 2018/06/21 الوقت 2:04
HSBC Global Investment Funds - Economic Scale Inde 1335.016 - 1335.016 1335.016 0.00 0.00% 2018/06/21 الوقت 2:04
HSBC Global Investment Funds - Economic Scale Inde 45.222 - 45.222 45.222 0.00 0.00% 2018/06/21 الوقت 2:04
HSBC Global Investment Funds - Economic Scale Inde 10.473 - 10.473 10.473 0.00 0.00% 2018/06/21 الوقت 2:04
HSBC Global Investment Funds - Economic Scale Inde 2566.422 - 2566.422 2566.422 0.00 0.00% 2018/06/21 الوقت 2:04
HSBC Global Investment Funds - Economic Scale Inde 12.332 - 12.332 12.332 0.00 0.00% 2018/06/20 الوقت 2:33
HSBC Global Investment Funds - Economic Scale Inde 46.103 - 46.103 46.103 0.00 0.00% 2018/06/15 الوقت 0:00
HSBC Global Investment Funds - Economic Scale Inde 1384.452 - 1384.452 1384.452 0.00 0.00% 2018/06/15 الوقت 0:00
Invesco Funds - Invesco Japanese Value Equity Fund 1651 - 1651 1651 0.00 0.00% 2018/06/09 الوقت 0:00
Invesco Funds - Invesco Japanese Value Equity Fund 1626 - 1626 1626 0.00 0.00% 2018/06/09 الوقت 0:00
Invesco Funds - Invesco Japanese Value Equity Fund 1877 - 1877 1877 0.00 0.00% 2018/06/02 الوقت 0:00
Invesco Funds - Invesco Japanese Value Equity Fund 1323 - 1323 1323 0.00 0.00% 2018/06/02 الوقت 0:00
AB FCP I - Japan Strategic Value Portfolio S Acc 117.67 - 117.67 117.67 0.00 0.00% 2018/05/31 الوقت 0:00
AB FCP I - Japan Strategic Value Portfolio S Acc 14745 - 14745 14745 0.00 0.00% 2018/05/31 الوقت 0:00
AB FCP I - Japan Strategic Value Portfolio S Acc 135.67 - 135.67 135.67 0.00 0.00% 2018/05/31 الوقت 0:00
Parvest Equity Japan Small Cap Classic-Distributio 58.2 - 58.2 58.2 0.00 0.00% 2018/04/23 الوقت 0:00
Parvest Equity Japan Small Cap Privilege-Capitalis 1760.22 - 1760.22 1760.22 0.00 0.00% 2018/04/23 الوقت 0:00