TGJU الأسواق المحلية والعالمية
منتدى الإنترنت
Luxembourg
Luxembourg

Luxembourg

مؤشر قيمه السابقه منخفضه عاليه تغيير تغيير الوقت التخطيط
Aberdeen Global - Japanese Equity Fund A-2 JPY Acc 504.337 - 504.337 504.337 51.80 11.45% 2020/07/26 الوقت 7:01
Aberdeen Global - Japanese Equity Fund I-2 JPY Acc 114979.999 - 114979.999 114979.999 11977.12 11.63% 2020/07/26 الوقت 7:01
SEB Asset Selection Fund C H-JPY 10489.405 - 10489.405 10489.405 0.57 0.01% 2020/07/26 الوقت 7:01
Pictet Short Term Money Market JPY I 100714.99 - 100714.99 100714.99 1.36 0.00% 2020/07/26 الوقت 7:01
Pictet Short Term Money Market JPY J 101196.06 - 101196.06 101196.06 1.14 0.00% 2020/07/26 الوقت 7:01
Pictet Short Term Money Market JPY P 10028.06 - 10028.06 10028.06 0.18 0.00% 2020/07/26 الوقت 7:01
Pictet Short Term Money Market JPY R 9962.9 - 9962.9 9962.9 0.85 0.01% 2020/07/26 الوقت 7:01
Pictet Short Term Money Market JPY Z 10203.94 - 10203.94 10203.94 0.21 0.00% 2020/07/26 الوقت 7:01
Templeton Global Bond Fund A acc HKD 12.72 - 12.72 12.72 0.06 0.47% 2020/07/26 الوقت 7:01
Templeton Global Bond Fund A Mdis HKD 8.22 - 8.22 8.22 0.03 0.37% 2020/07/26 الوقت 7:01
Pictet Short Term Money Market JPY P dy 9344.56 - 9344.56 9344.56 0.56 0.01% 2020/07/26 الوقت 7:01
Templeton Asian Growth Fund A(acc)CZK H1 107.51 - 107.51 107.51 0.30 0.28% 2020/07/26 الوقت 7:01
Templeton Global Bond Fund A(Mdis)RMB H1 89.55 - 89.55 89.55 0.37 0.41% 2020/07/26 الوقت 7:01
Fidelity Funds - America Fund A-Acc-HUF (hedged) 3911 - 3911 3911 27.00 0.69% 2020/07/26 الوقت 7:01
Templeton Global Total Return Fund A(Mdis)RMB H1 79.84 - 79.84 79.84 0.41 0.52% 2020/07/26 الوقت 7:01
Fidelity Funds - Sustainable Water & Waste Fund A 3226 - 3226 3226 72.00 2.23% 2020/07/26 الوقت 7:01
Allianz Global Investors Fund - Allianz Dynamic Mu 27126.75 - 27126.75 27126.75 341.37 1.26% 2020/07/26 الوقت 7:01
Allianz Global Investors Fund - Allianz Europe Equ 73076.98 - 73076.98 73076.98 2752.07 3.77% 2020/07/26 الوقت 7:01
Fidelity Funds - European Dynamic Growth Fund A-Ac 6120 - 6120 6120 141.00 2.30% 2020/07/26 الوقت 7:01
Fidelity Funds - Global Demographics Fund A-Acc-HU 5032 - 5032 5032 181.00 3.60% 2020/07/26 الوقت 7:01
Fidelity Funds - Global Health Care Fund A-Acc-HUF 4269 - 4269 4269 150.00 3.51% 2020/07/26 الوقت 7:01
JPMorgan Funds - Global Strategic Bond Fund I (per 11003 - 11003 11003 37.00 0.34% 2020/07/26 الوقت 7:01
NN (L) Global High Yield X Cap HUF 97101.92 - 97101.92 97325.14 0.00 0.00% 2020/07/25 الوقت 11:31
NN (L) First Class Multi Asset I Dis(HY) JPY (he 10147 - 10147 10181 0.00 0.00% 2020/07/25 الوقت 11:31
Templeton Global Bond Fund A(acc)NOK-H1 13.01 - 13.01 13.01 0.00 0.00% 2020/07/25 الوقت 8:31
Templeton Global Bond Fund I(acc)NOK-H1 10.18 - 10.18 10.18 0.00 0.00% 2020/07/25 الوقت 8:31
AB FCP I Global High Yield Portfolio IT CNH H In 76.97 - 76.97 76.98 0.00 0.00% 2020/07/25 الوقت 8:31
Templeton Global Bond Fund I Mdis JPY 997.86 - 997.86 997.86 0.00 0.00% 2020/07/25 الوقت 8:31
Templeton Global Total Return Fund I Mdis JPY 898.27 - 898.27 898.27 0.00 0.00% 2020/07/25 الوقت 8:31
Templeton Global Bond Fund N(acc)HUF 152.97 - 152.97 152.97 0.00 0.00% 2020/07/25 الوقت 8:31
Templeton Asian Growth Fund N(acc)HUF 170.26 - 170.26 170.26 0.00 0.00% 2020/07/25 الوقت 8:31
Franklin U.S. Government Fund I(Mdis)JPY H1 848.54 - 848.54 848.54 0.00 0.00% 2020/07/25 الوقت 8:31
Templeton Global Total Return Fund N(acc)HUF 159.05 - 159.05 159.05 0.00 0.00% 2020/07/25 الوقت 8:31
AB FCP I American Income Portfolio AA ZAR H Inc 83.94 - 83.54 83.94 0.00 0.00% 2020/07/25 الوقت 8:31
AB FCP I American Income Portfolio BA ZAR H Inc 80.37 - 79.99 80.37 0.00 0.00% 2020/07/25 الوقت 8:31
AB FCP I American Income Portfolio IT JPY H Inc 8586 - 8545 8586 0.00 0.00% 2020/07/25 الوقت 8:31
AB FCP I Global High Yield Portfolio AA CNH H In 67.13 - 67.13 67.14 0.00 0.00% 2020/07/25 الوقت 8:31
AB FCP I Global High Yield Portfolio AT CNH H In 80.55 - 80.55 80.57 0.00 0.00% 2020/07/25 الوقت 8:31
Franklin K2 Alternative Strategies Fund I(acc)JPY 1085.81 - 1085.81 1085.81 0.00 0.00% 2020/07/25 الوقت 8:31
Franklin K2 Alternative Strategies Fund I(acc)JPY 1181.32 - 1181.32 1181.32 0.00 0.00% 2020/07/25 الوقت 8:31
Pictet Digital I JPY 54357 - 54357 54357 0.00 0.00% 2020/07/25 الوقت 7:01
Pictet TR Agora HI JPY 18683 - 18683 18683 0.00 0.00% 2020/07/25 الوقت 7:01
JPMorgan Funds - Japan Equity Fund A acc - JPY 1455 - 1455 1455 0.00 0.00% 2020/07/25 الوقت 7:01
Schroder International Selection Fund Global Divid 671.879 - 671.879 671.879 0.00 0.00% 2020/07/25 الوقت 7:01
Nordea 1 Stable Return Fund AP NOK 157.27 - 157.27 157.27 0.00 0.00% 2020/07/25 الوقت 7:01
Nordea 1 Stable Return Fund BP NOK 178.56 - 178.56 178.56 0.00 0.00% 2020/07/25 الوقت 7:01
Amundi Funds Bond Global Aggregate AHK C 2690.84 - 2690.84 2690.84 0.00 0.00% 2020/07/25 الوقت 7:01
Kotak Funds - India Midcap Fund X JPY Inc 24112.798 - 24112.798 24112.798 0.00 0.00% 2020/07/25 الوقت 7:01
Fidelity Funds Emerging Markets Fund A Acc HUF 4560 - 4560 4560 0.00 0.00% 2020/07/25 الوقت 7:01
JPMorgan Funds - Japan Equity Fund A acc - EUR 13.09 - 13.09 13.09 0.00 0.00% 2020/07/25 الوقت 7:01
JPMorgan Funds - Japan Equity Fund A acc - USD 18.15 - 18.15 18.15 0.00 0.00% 2020/07/25 الوقت 7:01
JPMorgan Funds - Japan Equity Fund C acc - EUR 173.83 - 173.83 173.83 0.00 0.00% 2020/07/25 الوقت 7:01
JPMorgan Funds - Japan Equity Fund C acc - USD 23.01 - 23.01 23.01 0.00 0.00% 2020/07/25 الوقت 7:01
JPMorgan Funds - Japan Equity Fund D acc - EUR 9.86 - 9.86 9.86 0.00 0.00% 2020/07/25 الوقت 7:01
JPMorgan Funds - Japan Equity Fund D acc - USD 13.89 - 13.89 13.89 0.00 0.00% 2020/07/25 الوقت 7:01
JPMorgan Funds - Japan Equity Fund I acc - USD 217.47 - 217.47 217.47 0.00 0.00% 2020/07/25 الوقت 7:01
JPMorgan Funds - Japan Equity Fund X acc - USD 25.02 - 25.02 25.02 0.00 0.00% 2020/07/25 الوقت 7:01
Fidelity Funds Global Multi Asset Income Fund A 3498 - 3498 3498 0.00 0.00% 2020/07/25 الوقت 7:01
Fidelity Funds Global Multi Asset Income Fund A 1113 - 1113 1113 0.00 0.00% 2020/07/25 الوقت 7:01
JPMorgan Funds - Japan Equity Fund A dist - USD 45.41 - 45.41 45.41 0.00 0.00% 2020/07/25 الوقت 7:01
JPMorgan Funds - Japan Equity Fund C dist - USD 244.1 - 244.1 244.1 0.00 0.00% 2020/07/25 الوقت 7:01
JPMorgan Funds - Japan Equity Fund J dist - USD 24.18 - 24.18 24.18 0.00 0.00% 2020/07/25 الوقت 7:01
Allianz Global Investors Fund Allianz Income and 10.52 - 10.52 10.52 0.00 0.00% 2020/07/25 الوقت 7:01
Allianz Global Investors Fund Allianz Income and 11.43 - 11.43 11.43 0.00 0.00% 2020/07/25 الوقت 7:01
Allianz Global Investors Fund Allianz Income and 7.67 - 7.67 7.67 0.00 0.00% 2020/07/25 الوقت 7:01
Fidelity Funds Euro Corporate Bond Fund A Acc HU 3576 - 3576 3576 0.00 0.00% 2020/07/25 الوقت 7:01
Fidelity Funds Global Dividend Fund A Acc CZK (h 1530 - 1530 1530 0.00 0.00% 2020/07/25 الوقت 7:01
Fidelity Funds Global Dividend Fund A Acc HUF (h 4850 - 4850 4850 0.00 0.00% 2020/07/25 الوقت 7:01
Fidelity Funds US High Yield Fund A Acc HUF (hed 3594 - 3594 3594 0.00 0.00% 2020/07/25 الوقت 7:01
JPMorgan Investment Funds Europe Strategic Divid 32707.32 - 32707.32 32707.32 0.00 0.00% 2020/07/25 الوقت 7:01
JPMorgan Investment Funds Global Income Fund A ( 8.11 - 8.11 8.11 0.00 0.00% 2020/07/25 الوقت 7:01
JPMorgan Investment Funds Global Income Fund C ( 8.96 - 8.96 8.96 0.00 0.00% 2020/07/25 الوقت 7:01
Standard Life Investments Global SICAV Global Ab 1766 - 1766 1766 0.00 0.00% 2020/07/25 الوقت 7:01
Standard Life Investments Global SICAV Global Ab 1894 - 1894 1894 0.00 0.00% 2020/07/25 الوقت 7:01
Ashmore SICAV Emerging Markets Debt Fund Instituti 12261.54 - 12261.54 12261.54 0.00 0.00% 2020/07/25 الوقت 7:01
Ashmore SICAV Emerging Markets Short Duration Fund 7251.52 - 7251.52 7251.52 0.00 0.00% 2020/07/25 الوقت 7:01
Schroder International Selection Fund Global Diver 20538.157 - 20538.157 20538.157 0.00 0.00% 2020/07/25 الوقت 7:01
BlackRock Global Funds Global Allocation Fund A2 15.19 - 15.19 15.19 0.00 0.00% 2020/07/25 الوقت 2:31
BlackRock Global Funds Global Allocation Fund A2 144.99 - 144.99 144.99 0.00 0.00% 2020/07/25 الوقت 2:31
Invesco Funds - Invesco Japanese Equity Advantage 5204 - 5204 5204 0.00 0.00% 2020/07/24 الوقت 23:31
Orbis SICAV Japan Equity (Yen) Fund Investor Share 5101 - 5101 5101 0.00 0.00% 2020/07/24 الوقت 20:31
Schroder International Selection Fund Japanese Opp 14.378 - 14.378 14.378 0.00 0.00% 2020/07/24 الوقت 7:01
Schroder International Selection Fund Japanese Opp 15.51 - 15.51 15.51 0.00 0.00% 2020/07/24 الوقت 7:01
Schroder International Selection Fund Japanese Opp 135.814 - 135.814 135.814 0.00 0.00% 2020/07/24 الوقت 7:01
Schroder International Selection Fund Japanese Opp 14.894 - 14.894 14.894 0.00 0.00% 2020/07/24 الوقت 7:01
Schroder International Selection Fund Japanese Opp 16.311 - 16.311 16.311 0.00 0.00% 2020/07/24 الوقت 7:01
Parvest Equity Japan Small Cap I-Capitalisation 111.39 - 111.39 111.39 0.00 0.00% 2020/07/23 الوقت 23:31
Parvest Equity Japan Small Cap Classic-Distributio 65.47 - 65.47 65.47 0.00 0.00% 2020/07/23 الوقت 23:31
Parvest Equity Japan Small Cap I-Capitalisation 13842 - 13842 13842 0.00 0.00% 2020/07/23 الوقت 14:31
Parvest Equity Japan Small Cap N-Capitalisation 9933 - 9933 9933 0.00 0.00% 2020/07/23 الوقت 14:31
Parvest Equity Japan Small Cap X Capitalisation 16146 - 16146 16146 0.00 0.00% 2020/07/23 الوقت 14:31
Parvest Equity Japan Small Cap Classic EUR Capital 93.22 - 93.22 93.22 0.00 0.00% 2020/07/23 الوقت 14:31
Parvest Equity Japan Small Cap Classic H EUR Capit 158.38 - 158.38 158.38 0.00 0.00% 2020/07/23 الوقت 14:31
Parvest Equity Japan Small Cap Classic-Capitalisat 11584 - 11584 11584 0.00 0.00% 2020/07/23 الوقت 14:31
Parvest Equity Japan Small Cap Classic-Capitalisat 108.07 - 108.07 108.07 0.00 0.00% 2020/07/23 الوقت 14:31
Parvest Equity Japan Small Cap Classic-Distributio 8136 - 8136 8136 0.00 0.00% 2020/07/23 الوقت 14:31
Parvest Equity Japan Small Cap Privilege H EUR Cap 173.93 - 173.93 173.93 0.00 0.00% 2020/07/23 الوقت 14:31
Parvest Equity Japan Small Cap Privilege-Capitalis 307454 - 307454 307454 0.00 0.00% 2020/07/23 الوقت 14:31
Goldman Sachs Japan Equity Portfolio A Inc USD 16.61 - 16.61 16.61 0.00 0.00% 2020/07/23 الوقت 7:30
Goldman Sachs Japan Equity Portfolio B Inc USD 14.22 - 14.22 14.22 0.00 0.00% 2020/07/23 الوقت 7:30
Goldman Sachs Japan Equity Portfolio I Inc JPY 2058.54 - 2058.54 2058.54 0.00 0.00% 2020/07/23 الوقت 7:30
Goldman Sachs Japan Equity Portfolio Base Acc JPY 14375.86 - 14375.86 14375.86 0.00 0.00% 2020/07/23 الوقت 7:30
Goldman Sachs Japan Equity Portfolio Base Inc JPY 1653.18 - 1653.18 1653.18 0.00 0.00% 2020/07/23 الوقت 7:30
Goldman Sachs Japan Equity Partners Portfolio Base 14471.05 - 14471.05 14471.05 0.00 0.00% 2020/07/23 الوقت 7:30
Goldman Sachs Japan Equity Partners Portfolio I Ac 21.02 - 21.02 21.02 0.00 0.00% 2020/07/23 الوقت 7:30
Goldman Sachs Japan Equity Partners Portfolio I Ac 17.87 - 17.87 17.87 0.00 0.00% 2020/07/23 الوقت 7:30
Goldman Sachs Japan Equity Partners Portfolio I Ac 14.39 - 14.39 14.39 0.00 0.00% 2020/07/23 الوقت 7:30
Goldman Sachs Japan Equity Partners Portfolio I Ac 14.69 - 14.69 14.69 0.00 0.00% 2020/07/23 الوقت 7:30
Goldman Sachs Japan Equity Partners Portfolio I Ac 16833.06 - 16833.06 16833.06 0.00 0.00% 2020/07/23 الوقت 7:30
Goldman Sachs Japan Equity Partners Portfolio I Ac 15090.7 - 15090.7 15090.7 0.00 0.00% 2020/07/23 الوقت 7:30
Goldman Sachs Japan Equity Partners Portfolio P Ac 17.47 - 17.47 17.47 0.00 0.00% 2020/07/23 الوقت 7:30
Goldman Sachs Japan Equity Partners Portfolio P Ac 16558.92 - 16558.92 16558.92 0.00 0.00% 2020/07/23 الوقت 7:30
Goldman Sachs Japan Equity Partners Portfolio P In 16.23 - 16.23 16.23 0.00 0.00% 2020/07/23 الوقت 7:30
Goldman Sachs Japan Equity Partners Portfolio R Ac 15044.68 - 15044.68 15044.68 0.00 0.00% 2020/07/23 الوقت 7:30
Goldman Sachs Japan Equity Partners Portfolio R Ac 14.36 - 14.36 14.36 0.00 0.00% 2020/07/23 الوقت 7:30
Goldman Sachs Japan Equity Partners Portfolio R Ac 14.65 - 14.65 14.65 0.00 0.00% 2020/07/23 الوقت 7:30
Goldman Sachs Japan Equity Partners Portfolio R In 14.8 - 14.8 14.8 0.00 0.00% 2020/07/23 الوقت 7:30
Goldman Sachs Japan Equity Portfolio E Acc EUR Sna 13.13 - 13.13 13.13 0.00 0.00% 2020/07/23 الوقت 7:30
Goldman Sachs Japan Equity Portfolio I Acc JPY Clo 1353.34 - 1353.34 1353.34 0.00 0.00% 2020/07/23 الوقت 7:30
Goldman Sachs Japan Equity Portfolio I Acc JPY Sna 14616.33 - 14616.33 14616.33 0.00 0.00% 2020/07/23 الوقت 7:30
Goldman Sachs Japan Equity Portfolio I Acc USD Hed 17.94 - 17.94 17.94 0.00 0.00% 2020/07/23 الوقت 7:30
Goldman Sachs Japan Equity Portfolio Other Currenc 158.43 - 158.43 158.43 0.00 0.00% 2020/07/23 الوقت 7:30
Goldman Sachs Japan Equity Portfolio Other Currenc 23.39 - 23.39 23.39 0.00 0.00% 2020/07/23 الوقت 7:30
Goldman Sachs Japan Equity Portfolio P Acc JPY Sna 17798.81 - 17798.81 17798.81 0.00 0.00% 2020/07/23 الوقت 7:30
Goldman Sachs Japan Equity Portfolio P Inc JPY Sna 17485.16 - 17485.16 17485.16 0.00 0.00% 2020/07/23 الوقت 7:30
Goldman Sachs Japan Equity Portfolio R Acc JPY Sna 2596 - 2596 2596 0.00 0.00% 2020/07/23 الوقت 7:30
Goldman Sachs Japan Equity Portfolio R Inc GBP Hed 14.29 - 14.29 14.29 0.00 0.00% 2020/07/23 الوقت 7:30
Goldman Sachs Japan Equity Portfolio R Inc GBP Sna 24.08 - 24.08 24.08 0.00 0.00% 2020/07/23 الوقت 7:30
Goldman Sachs Japan Equity Portfolio R Inc JPY Sna 2511.21 - 2511.21 2511.21 0.00 0.00% 2020/07/23 الوقت 7:30
Schroder International Selection Fund Japanese Opp 1516.934 - 1516.934 1516.934 0.00 0.00% 2020/07/23 الوقت 7:01
Schroder International Selection Fund Japanese Opp 15.391 - 15.391 15.391 0.00 0.00% 2020/07/23 الوقت 7:01
Eastspring Investments - Japan Dynamic Fund Class 15.284 - 15.284 15.284 0.00 0.00% 2020/07/22 الوقت 23:31
Schroder International Selection Fund Japanese Opp 1532.441 - 1532.441 1540.789 0.00 0.00% 2020/07/22 الوقت 23:31
Schroder International Selection Fund Japanese Opp 1435.496 - 1435.496 1443.297 0.00 0.00% 2020/07/22 الوقت 23:31
Schroder International Selection Fund Japanese Opp 1651.672 - 1651.672 1660.647 0.00 0.00% 2020/07/22 الوقت 23:31
Schroder International Selection Fund Japanese Opp 1796.409 - 1796.409 1806.143 0.00 0.00% 2020/07/22 الوقت 23:31
Schroder International Selection Fund Japanese Opp 15.754 - 15.754 15.84 0.00 0.00% 2020/07/22 الوقت 23:31
Schroder International Selection Fund Japanese Equ 1580.811 - 1580.811 1580.811 0.00 0.00% 2020/07/22 الوقت 23:31
Pictet-Japanese Equity Opportunities Z JPY 11732.33 - 11732.33 11732.33 0.00 0.00% 2020/07/22 الوقت 23:31
Pictet-Japanese Equity Opportunities I JPY 11114.85 - 11114.85 11114.85 0.00 0.00% 2020/07/22 الوقت 23:31
Pictet-Japanese Equity Opportunities P dy JPY 9965.72 - 9965.72 9965.72 0.00 0.00% 2020/07/22 الوقت 23:31
Pictet-Japanese Equity Opportunities PJPY 10089.45 - 10089.45 10089.45 0.00 0.00% 2020/07/22 الوقت 23:31
Pictet-Japanese Equity Opportunities R JPY 9239.55 - 9239.55 9239.55 0.00 0.00% 2020/07/22 الوقت 23:31
Pictet-Japanese Equity Opportunities I EUR 89.52 - 89.52 89.52 0.00 0.00% 2020/07/22 الوقت 23:31
Pictet-Japanese Equity Opportunities P EUR 81.23 - 81.23 81.23 0.00 0.00% 2020/07/22 الوقت 23:31
Pictet-Japanese Equity Opportunities R EUR 74.4 - 74.4 74.4 0.00 0.00% 2020/07/22 الوقت 23:31
Pictet Japanese Equity Opportunities HI GBP 84.57 - 84.57 84.57 0.00 0.00% 2020/07/22 الوقت 23:31
Eastspring Investments - Japan Dynamic Fund Class 16.223 - 16.223 16.223 0.00 0.00% 2020/07/22 الوقت 23:31
Eastspring Investments - Japan Dynamic Fund Class 12.772 - 12.772 12.772 0.00 0.00% 2020/07/22 الوقت 23:31
Eastspring Investments - Japan Dynamic Fund Class 15.928 - 15.928 15.928 0.00 0.00% 2020/07/22 الوقت 23:31
Schroder International Selection Fund Japanese Equ 9.026 - 9.026 9.026 0.00 0.00% 2020/07/22 الوقت 23:31
Pictet Japan Index Z 18878.3 - 18878.3 18978.79 0.00 0.00% 2020/07/22 الوقت 20:31
BL-Equities Japan A JPY Inc 23304 - 23304 23304 0.00 0.00% 2020/07/22 الوقت 17:31
BL-Equities Japan B JPY Acc 20628 - 20628 20628 0.00 0.00% 2020/07/22 الوقت 17:31
Goldman Sachs Japan Equity Portfolio E Acc EUR Hed 13 - 13 13 0.00 0.00% 2020/07/22 الوقت 2:31
Goldman Sachs Japan Equity Portfolio I Acc EUR Hed 17.63 - 17.63 17.63 0.00 0.00% 2020/07/22 الوقت 2:31
Goldman Sachs Japan Equity Portfolio Other Currenc 16.27 - 16.27 16.27 0.00 0.00% 2020/07/22 الوقت 2:31
Goldman Sachs Japan Equity Portfolio Other Currenc 21.04 - 21.04 21.04 0.00 0.00% 2020/07/22 الوقت 2:31
Goldman Sachs Japan Equity Portfolio P Acc USD Hed 16.74 - 16.74 16.74 0.00 0.00% 2020/07/22 الوقت 2:31
AB FCP I American Growth Portfolio AD ZAR H Inc 215.53 - 213.76 215.53 0.00 0.00% 2020/07/18 الوقت 8:31
AB FCP I American Growth Portfolio BD ZAR H Inc 212.2 - 210.47 212.2 0.00 0.00% 2020/07/18 الوقت 8:31
UBS (Lux) Equity Fund China Opportunity (USD) P 2375.75 - 2375.75 2375.75 0.00 0.00% 2020/07/18 الوقت 7:01
Morgan Stanley Investment Funds Global Opportuni 521.2 - 521.2 521.2 0.00 0.00% 2020/07/18 الوقت 7:01
Schroder ISF Japanese Opportunities A Acc SEK 128.821 - 128.821 128.821 0.00 0.00% 2020/07/17 الوقت 23:31
Schroder International Selection Fund Japanese Opp 18.613 - 18.613 18.613 0.00 0.00% 2020/07/17 الوقت 23:31
Schroder International Selection Fund Japanese Opp 16.992 - 16.992 16.992 0.00 0.00% 2020/07/17 الوقت 23:31
Schroder International Selection Fund Japanese Opp 17.049 - 17.049 17.049 0.00 0.00% 2020/07/17 الوقت 23:31
AXA World Funds Euro Credit Plus I Distribution 10531.97 - 10503.77 10531.97 0.00 0.00% 2020/07/11 الوقت 8:30
AB SICAV I Select Absolute Alpha Portfolio S1 JP 12477 - 12427 12477 0.00 0.00% 2020/07/11 الوقت 8:30
Pictet EUR Bonds HI JPY 89755 - 89755 89755 0.00 0.00% 2020/07/11 الوقت 7:01
UBS (Lux) Equity Fund China Opportunity (USD) K 94009885.98 - 94009885.98 94009885.98 0.00 0.00% 2020/07/11 الوقت 7:01
BlueBay Funds BlueBay Investment Grade Global Ag 11660 - 11660 11660 0.00 0.00% 2020/07/11 الوقت 7:01
Fidelity Funds European High Yield Fund Y Acc CZ 1173 - 1173 1173 0.00 0.00% 2020/07/11 الوقت 7:01
LGT (Lux) II ILO Fund B2 JPY 9143 - 9143 9143 0.00 0.00% 2020/07/09 الوقت 2:30
Aberdeen Liquidity Fund (Lux) Sterling Fund A 2 4845.754 - 4845.754 4845.777 0.00 0.00% 2020/07/08 الوقت 23:31
Aberdeen Liquidity Fund (Lux) Sterling Fund I 2 1163.026 - 1163.026 1163.031 0.00 0.00% 2020/07/08 الوقت 23:31
Alma Capital Investment Funds - Alma Eikoh Japan L 141.86 - 141.86 142.29 0.00 0.00% 2020/07/08 الوقت 23:31
Credit Suisse Index Fund (Lux) Equities Japan DB C 1188.73 - 1188.73 1191.05 0.00 0.00% 2020/07/08 الوقت 23:31
Credit Suisse Index Fund (Lux) Equities Japan DB E 1612.13 - 1612.13 1613.91 0.00 0.00% 2020/07/08 الوقت 23:31
Credit Suisse Index Fund (Lux) Equities Japan FB J 13358 - 13358 13400 0.00 0.00% 2020/07/08 الوقت 23:31
Credit Suisse Index Fund (Lux) Equities Japan QB E 1284.43 - 1284.43 1285.85 0.00 0.00% 2020/07/08 الوقت 23:31
AB FCP I American Income Portfolio AA AUD H Inc 12.23 - 12.22 12.23 0.00 0.00% 2020/07/08 الوقت 11:31
AB FCP I American Income Portfolio A2 SGD H Acc 20.93 - 20.91 20.93 0.00 0.00% 2020/07/08 الوقت 8:31
AB FCP I American Income Portfolio AT AUD H Inc 13.47 - 13.46 13.47 0.00 0.00% 2020/07/08 الوقت 8:31
AB FCP I American Income Portfolio BT NZD H Inc 12.85 - 12.84 12.85 0.00 0.00% 2020/07/08 الوقت 8:31
AB FCP I American Income Portfolio IT AUD H Inc 12.6 - 12.59 12.6 0.00 0.00% 2020/07/08 الوقت 8:31
Capital Group Global Bond Fund (LUX) Ch JPY 2962 - 2962 2962 0.00 0.00% 2020/07/04 الوقت 7:30
BlackRock Global Funds - Global Allocation Fund A2 19272.59 - 19272.59 19272.59 0.00 0.00% 2020/07/03 الوقت 2:30
AB FCP I - American Income Portfolio AK Inc 13.65 - 13.56 13.65 0.00 0.00% 2020/06/17 الوقت 8:30
Eastspring Investments - Japan Dynamic Fund Class 14.97 - 12.992 14.97 0.00 0.00% 2020/05/31 الوقت 16:30
Nordea 1 - Stable Return Fund BP SEK 176.53 - 176.53 176.53 0.00 0.00% 2020/05/30 الوقت 7:01
Pictet - Global Defensive Equities I JPY 19704 - 19704 19704 0.00 0.00% 2020/05/30 الوقت 7:01
Invesco Funds - Invesco Japanese Equity Advantage 4715 - 4715 4715 0.00 0.00% 2020/05/30 الوقت 7:01
Invesco Funds - Invesco Japanese Equity Advantage 4186 - 4186 4186 0.00 0.00% 2020/05/30 الوقت 7:01
AB FCP I - American Income Portfolio AT Inc 7.17 - 7.17 7.19 0.00 0.00% 2020/05/29 الوقت 14:31
AB FCP I - American Income Portfolio C2 Acc 36.77 - 36.65 36.77 0.00 0.00% 2020/05/29 الوقت 14:31
OYSTER SICAV - Japan Opportunities R JPY PR 205122 - 205122 205122 0.00 0.00% 2020/05/20 الوقت 23:31
OYSTER SICAV - Japan Opportunities C JPY PR 22421 - 22421 22421 0.00 0.00% 2020/05/20 الوقت 23:31
HSBC Global Investment Funds Euro Credit Bond XC 104.624 - 104.624 104.624 0.00 0.00% 2020/05/14 الوقت 2:30
HSBC Global Investment Funds Euro Credit Bond XC 12147.176 - 12147.176 12147.176 0.00 0.00% 2020/05/14 الوقت 2:30
Barclays Portfolios SICAV Barclays MultiManager 1081.588 - 1081.588 1081.588 0.00 0.00% 2020/05/12 الوقت 20:31
BlueBay Funds BlueBay Investment Grade Euro Aggr 1352.44 - 1352.44 1352.44 0.00 0.00% 2020/05/12 الوقت 17:31
BlueBay Funds BlueBay Investment Grade Euro Aggr 1278.46 - 1278.46 1278.46 0.00 0.00% 2020/05/10 الوقت 7:00
Henderson Horizon Japanese Smaller Companies Fund 5828.71 - 5828.71 5828.71 0.00 0.00% 2020/05/08 الوقت 23:30
AB FCP I - Emerging Markets Growth Portfolio S1 JP 4844 - 4844 4844 0.00 0.00% 2020/05/06 الوقت 8:30
Fidelity Funds - Japan Aggressive Fund I-Acc-JPY 15989 - 15989 15989 0.00 0.00% 2020/05/06 الوقت 2:30
Pictet EUR High Yield I JPY 29538 - 29538 29538 0.00 0.00% 2020/04/22 الوقت 7:01
Pictet EUR High Yield HI JPY 30551 - 30551 30551 0.00 0.00% 2020/04/22 الوقت 7:01
Pictet EUR Bonds I JPY 73099 - 73099 73099 0.00 0.00% 2020/04/19 الوقت 7:00
UBS (Lux) Equity Fund China Opportunity (USD) P 2263.99 - 2263.99 2263.99 0.00 0.00% 2020/04/16 الوقت 2:01
Pictet Europe Index I JPY 19849 - 19849 19849 470.00 2.37% 2020/04/04 الوقت 7:00
Julius Baer Multistock - Japan Stock Fund C JPY Ac 18204 - 18204 18204 0.00 0.00% 2020/03/24 الوقت 23:01
Eastspring Investments Japan Smaller Companies F 1937 - 1937 1937 0.00 0.00% 2020/03/24 الوقت 7:01
JPMorgan Funds - Latin America Equity Fund I acc - 5977 - 5977 5977 0.00 0.00% 2020/03/22 الوقت 7:00
JPMorgan Investment Funds - Global Income Fund A d 116.8 - 116.8 116.8 0.00 0.00% 2020/03/22 الوقت 7:00
Fidelity Funds European High Yield Fund A Acc CZ 1042 - 1042 1042 0.00 0.00% 2020/03/21 الوقت 7:00
Julius Baer Multistock - Japan Stock Fund R JPY Ac 9784.16 - 9784.16 9784.16 0.00 0.00% 2020/03/01 الوقت 6:00
AB FCP I - American Income Portfolio S1 Acc 22.19 - 22.19 22.22 0.00 0.00% 2020/02/27 الوقت 10:00
AB FCP I - American Income Portfolio S1 Acc 24.15 - 24.15 24.17 0.00 0.00% 2020/02/27 الوقت 10:00
AB FCP I - American Income Portfolio S1D Inc 15.26 - 15.26 15.28 0.00 0.00% 2020/02/27 الوقت 10:00
AB FCP I American Income Portfolio A2 CHF H Acc 17.05 - 17.05 17.06 0.00 0.00% 2020/02/27 الوقت 10:00
AB FCP I American Income Portfolio AA SGD H Inc 13.13 - 13.13 13.14 0.00 0.00% 2020/02/27 الوقت 10:00
AB FCP I American Income Portfolio AT CAD H Inc 14.19 - 14.19 14.2 0.00 0.00% 2020/02/27 الوقت 10:00
AB FCP I American Income Portfolio BT AUD H Inc 14.49 - 14.49 14.5 0.00 0.00% 2020/02/27 الوقت 10:00
AB FCP I American Income Portfolio BT CAD H Inc 14.07 - 14.07 14.08 0.00 0.00% 2020/02/27 الوقت 10:00
AB FCP I American Income Portfolio I2 CHF H Acc 17.74 - 17.74 17.75 0.00 0.00% 2020/02/27 الوقت 10:00
AB FCP I American Income Portfolio I2 SGD H Acc 19.26 - 19.26 19.27 0.00 0.00% 2020/02/27 الوقت 10:00
AB FCP I American Income Portfolio IT CAD H Inc 15.5 - 15.5 15.51 0.00 0.00% 2020/02/27 الوقت 10:00
AB FCP I American Income Portfolio IT SGD H Inc 14.38 - 14.38 14.39 0.00 0.00% 2020/02/27 الوقت 10:00
AB FCP I American Income Portfolio A2 USD PH Acc 18.37 - 18.37 18.39 0.00 0.00% 2020/02/27 الوقت 10:00
AB FCP I American Income Portfolio AA USD PH Inc 12.5 - 12.5 12.52 0.00 0.00% 2020/02/27 الوقت 10:00
AB FCP I American Income Portfolio AT USD PH Inc 13.68 - 13.68 13.7 0.00 0.00% 2020/02/27 الوقت 10:00
AB FCP I American Income Portfolio I2 USD PH Acc 18.83 - 18.83 18.86 0.00 0.00% 2020/02/27 الوقت 10:00
JPMorgan Investment Funds Global Income Fund A ( 74.62 - 74.62 74.62 0.00 0.00% 2020/02/20 الوقت 6:01
JPMorgan Investment Funds Global Income Fund C ( 75.45 - 75.45 75.45 0.00 0.00% 2020/02/20 الوقت 6:01
JPMorgan Investment Funds Global Income Fund C ( 94.63 - 94.63 94.63 0.00 0.00% 2020/02/20 الوقت 6:01
JPMorgan Investment Funds - Global Income Fund A a 203.55 - 203.55 203.55 0.00 0.00% 2020/02/20 الوقت 6:01
JPMorgan Investment Funds - Global Income Fund A m 136.74 - 136.74 136.74 0.00 0.00% 2020/02/20 الوقت 6:01
JPMorgan Investment Funds - Global Income Fund A M 92.16 - 92.16 92.16 0.00 0.00% 2020/02/20 الوقت 6:01
JPMorgan Investment Funds - Global Income Fund C a 212.74 - 212.74 212.74 0.00 0.00% 2020/02/20 الوقت 6:01
JPMorgan Investment Funds - Global Income Fund C d 147.27 - 147.27 147.27 0.00 0.00% 2020/02/20 الوقت 6:01
JPMorgan Investment Funds - Global Income Fund C d 159.34 - 159.34 159.34 0.00 0.00% 2020/02/20 الوقت 6:01
JPMorgan Investment Funds - Global Income Fund C m 144.53 - 144.53 144.53 0.00 0.00% 2020/02/20 الوقت 6:01
JPMorgan Investment Funds - Global Income Fund D a 198.15 - 198.15 198.15 0.00 0.00% 2020/02/20 الوقت 6:01
JPMorgan Investment Funds - Global Income Fund D d 144.29 - 144.29 144.29 0.00 0.00% 2020/02/20 الوقت 6:01
JPMorgan Investment Funds - Global Income Fund D m 134.65 - 134.65 134.65 0.00 0.00% 2020/02/20 الوقت 6:01
JPMorgan Investment Funds Global Income Fund A ( 67.76 - 67.76 67.76 0.00 0.00% 2020/02/19 الوقت 6:01
JPMorgan Investment Funds - Global Income Fund A ( 146.37 - 146.37 146.37 0.00 0.00% 2020/02/19 الوقت 6:01
JPMorgan Investment Funds - Global Income Fund A D 136.41 - 136.41 136.41 0.00 0.00% 2020/02/19 الوقت 6:01
JPMorgan Investment Funds - Global Income Fund D ( 118.53 - 118.53 118.53 0.00 0.00% 2020/02/19 الوقت 6:01
Wellington Global Opportunities Equity Fund JPY T 36146 - 36146 36146 0.00 0.00% 2020/02/09 الوقت 6:01
Eastspring Investments Japan Equity Fund Class D 1490 - 1490 1490 0.00 0.00% 2020/01/08 الوقت 1:03
T. Rowe Price Funds SICAV Dynamic Global Bond Fu 9450 - 9450 9450 0.00 0.00% 2019/11/30 الوقت 6:02
Pictet EUR Short Term Corporate Bonds HI dy JPY 13079 - 13079 13079 0.00 0.00% 2019/05/12 الوقت 7:02
Aberdeen Liquidity Fund (Lux) Sterling Fund J 3 1 - 1 1 0.00 0.00% 2019/05/05 الوقت 7:03
Aberdeen Liquidity Fund (Lux) Sterling Fund K 3 1 - 1 1 0.00 0.00% 2019/05/05 الوقت 7:03
Aberdeen Liquidity Fund (Lux) Sterling Fund L 1 1 - 1 1 0.00 0.00% 2019/05/05 الوقت 7:03
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
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
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
Parvest Equity Japan Small Cap N-Capitalisation 67.9 - 67.9 67.9 0.00 0.00% 2018/03/24 الوقت 0:00
Parvest Equity Japan Small Cap I-Capitalisation 87.43 - 87.43 87.43 0.00 0.00% 2018/03/21 الوقت 0:00
Parvest Equity Japan Small Cap Classic-Capitalisat 60.98 - 60.98 60.98 0.00 0.00% 2018/03/21 الوقت 0:00
Parvest Equity Japan Small Cap Privilege-Capitalis 1959.56 - 1959.56 1959.56 0.00 0.00% 2018/03/21 الوقت 0:00