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Luxembourg
Luxembourg

Luxembourg

Индикатор Значение Предыдущий Низкий уровень Высокий Изменить Изменение % Время Диаграмма
Schroder International Selection Fund Japanese Opp 20.393 20.393 20.393 20.393 0.22 1.10% 2022/05/23 Время 8:12
Schroder International Selection Fund Japanese Opp 2685.64 2685.64 2685.64 2685.64 23.88 0.90% 2022/05/23 Время 8:12
Schroder International Selection Fund Japanese Opp 18.24 18.24 18.24 18.24 0.18 0.98% 2022/05/23 Время 8:12
Templeton Asian Growth Fund A(acc)CZK H1 95.21 95.21 95.21 95.21 0.00 0.00% 2022/05/22 Время 8:13
Pictet-Japanese Equity Opportunities I EUR 108.75 108.75 108.75 108.75 0.00 0.00% 2022/05/22 Время 8:13
Pictet-Japanese Equity Opportunities P EUR 97.46 97.46 97.46 97.46 0.00 0.00% 2022/05/22 Время 8:13
Pictet-Japanese Equity Opportunities R EUR 88.46 88.46 88.46 88.46 0.00 0.00% 2022/05/22 Время 8:13
Pictet Japanese Equity Opportunities HI GBP 110.85 110.85 110.85 110.85 0.00 0.00% 2022/05/22 Время 8:13
Pictet-Japanese Equity Opportunities HP USD 142.79 142.79 142.79 142.79 0.00 0.00% 2022/05/22 Время 8:13
Goldman Sachs Japan Equity Portfolio A Inc USD 16.42 16.42 16.42 16.42 0.00 0.00% 2022/05/22 Время 8:13
Goldman Sachs Japan Equity Portfolio B Inc USD 13.81 13.81 13.81 13.81 0.00 0.00% 2022/05/22 Время 8:13
JPMorgan Funds - Japan Equity Fund A acc - EUR 12.19 12.19 12.19 12.19 0.00 0.00% 2022/05/22 Время 8:13
JPMorgan Funds - Japan Equity Fund A acc - USD 15.41 15.41 15.41 15.41 0.00 0.00% 2022/05/22 Время 8:13
JPMorgan Funds - Japan Equity Fund C acc - EUR 164.22 164.22 164.22 164.22 0.00 0.00% 2022/05/22 Время 8:13
JPMorgan Funds - Japan Equity Fund C acc - USD 19.81 19.81 19.81 19.81 0.00 0.00% 2022/05/22 Время 8:13
JPMorgan Funds - Japan Equity Fund D acc - EUR 9.05 9.05 9.05 9.05 0.00 0.00% 2022/05/22 Время 8:13
JPMorgan Funds - Japan Equity Fund D acc - USD 11.63 11.63 11.63 11.63 0.00 0.00% 2022/05/22 Время 8:13
JPMorgan Funds - Japan Equity Fund I acc - USD 187.45 187.45 187.45 187.45 0.00 0.00% 2022/05/22 Время 8:13
JPMorgan Funds - Japan Equity Fund X acc - USD 21.86 21.86 21.86 21.86 0.00 0.00% 2022/05/22 Время 8:13
JPMorgan Funds - Japan Equity Fund A dist - USD 38.54 38.54 38.54 38.54 0.00 0.00% 2022/05/22 Время 8:13
JPMorgan Funds - Japan Equity Fund C dist - USD 209.95 209.95 209.95 209.95 0.00 0.00% 2022/05/22 Время 8:13
JPMorgan Funds - Japan Equity Fund J dist - USD 20.49 20.49 20.49 20.49 0.00 0.00% 2022/05/22 Время 8:13
Eastspring Investments - Japan Dynamic Fund Class 20.877 20.877 20.877 20.877 0.00 0.00% 2022/05/22 Время 8:13
Alma Capital Investment Funds - Alma Eikoh Japan L 196.04 196.04 196.04 196.04 0.00 0.00% 2022/05/22 Время 8:13
Goldman Sachs Japan Equity Partners Portfolio I Ac 20.56 20.56 20.56 20.56 0.00 0.00% 2022/05/22 Время 8:13
Goldman Sachs Japan Equity Partners Portfolio I Ac 16.28 16.28 16.28 16.28 0.00 0.00% 2022/05/22 Время 8:13
Goldman Sachs Japan Equity Partners Portfolio I Ac 20.55 20.55 20.55 20.55 0.00 0.00% 2022/05/22 Время 8:13
Goldman Sachs Japan Equity Partners Portfolio I Ac 16.79 16.79 16.79 16.79 0.00 0.00% 2022/05/22 Время 8:13
Goldman Sachs Japan Equity Partners Portfolio P Ac 19.9 19.9 19.9 19.9 0.00 0.00% 2022/05/22 Время 8:13
Goldman Sachs Japan Equity Partners Portfolio P In 18.36 18.36 18.36 18.36 0.00 0.00% 2022/05/22 Время 8:13
Goldman Sachs Japan Equity Partners Portfolio R Ac 16.72 16.72 16.72 16.72 0.00 0.00% 2022/05/22 Время 8:13
Goldman Sachs Japan Equity Partners Portfolio R Ac 16.22 16.22 16.22 16.22 0.00 0.00% 2022/05/22 Время 8:13
Goldman Sachs Japan Equity Partners Portfolio R In 16.83 16.83 16.83 16.83 0.00 0.00% 2022/05/22 Время 8:13
Goldman Sachs Japan Equity Portfolio E Acc EUR Hed 15.01 15.01 15.01 15.01 0.00 0.00% 2022/05/22 Время 8:13
Goldman Sachs Japan Equity Portfolio E Acc EUR Sna 14.17 14.17 14.17 14.17 0.00 0.00% 2022/05/22 Время 8:13
Goldman Sachs Japan Equity Portfolio I Acc EUR Hed 20.99 20.99 20.99 20.99 0.00 0.00% 2022/05/22 Время 8:13
Goldman Sachs Japan Equity Portfolio I Acc USD Hed 21.86 21.86 21.86 21.86 0.00 0.00% 2022/05/22 Время 8:13
Goldman Sachs Japan Equity Portfolio Other Currenc 24.62 24.62 24.62 24.62 0.00 0.00% 2022/05/22 Время 8:13
Goldman Sachs Japan Equity Portfolio Other Currenc 19.5 19.5 19.5 19.5 0.00 0.00% 2022/05/22 Время 8:13
Goldman Sachs Japan Equity Portfolio Other Currenc 185.9 185.9 185.9 185.9 0.00 0.00% 2022/05/22 Время 8:13
Goldman Sachs Japan Equity Portfolio Other Currenc 23.33 23.33 23.33 23.33 0.00 0.00% 2022/05/22 Время 8:13
Goldman Sachs Japan Equity Portfolio P Acc USD Hed 20.16 20.16 20.16 20.16 0.00 0.00% 2022/05/22 Время 8:13
Goldman Sachs Japan Equity Portfolio R Inc GBP Hed 17.02 17.02 17.02 17.02 0.00 0.00% 2022/05/22 Время 8:13
Goldman Sachs Japan Equity Portfolio R Inc GBP Sna 24.57 24.57 24.57 24.57 0.00 0.00% 2022/05/22 Время 8:13
JPMorgan Funds - Japan Equity Fund A (acc) - EUR ( 129.7 129.7 129.7 129.7 0.00 0.00% 2022/05/22 Время 8:13
JPMorgan Funds - Japan Equity Fund D (acc) - EUR ( 152.79 152.79 152.79 152.79 0.00 0.00% 2022/05/22 Время 8:13
Schroder International Selection Fund Japanese Opp 1723.479 1723.479 1723.479 1723.479 0.00 0.00% 2022/05/22 Время 8:13
Schroder International Selection Fund Japanese Opp 1839.684 1839.684 1839.684 1839.684 0.00 0.00% 2022/05/22 Время 8:13
Schroder International Selection Fund Japanese Opp 1900.391 1900.391 1900.391 1900.391 0.00 0.00% 2022/05/22 Время 8:13
Schroder International Selection Fund Japanese Opp 17.447 17.447 17.447 17.447 0.00 0.00% 2022/05/22 Время 8:13
Pictet TR Agora HI JPY 18361 18361 18361 18361 0.00 0.00% 2022/05/21 Время 21:41
Pictet EUR Bonds HI JPY 79034 79034 79034 79034 0.00 0.00% 2022/05/21 Время 21:41
Nordea 1 Stable Return Fund AP NOK 152 152 152 152 0.00 0.00% 2022/05/21 Время 21:41
Nordea 1 Stable Return Fund BP NOK 178.44 178.44 178.44 178.44 0.00 0.00% 2022/05/21 Время 21:41
Nordea 1 - Stable Return Fund BP SEK 182.65 182.65 182.65 182.65 0.00 0.00% 2022/05/21 Время 21:41
Amundi Funds Bond Global Aggregate AHK C 2574.42 2574.42 2574.42 2574.42 0.00 0.00% 2022/05/21 Время 21:41
Franklin U.S. Government Fund I(Mdis)JPY H1 738.48 738.48 738.48 738.48 0.00 0.00% 2022/05/21 Время 21:41
NN (L) First Class Multi Asset I Dis(HY) JPY (he 9746 9746 9746 9746 0.00 0.00% 2022/05/21 Время 21:41
Fidelity Funds - Global Dividend Fund A-MINCOME G 16.19 16.19 16.19 16.19 0.00 0.00% 2022/05/21 Время 21:41
Aberdeen Global - Japanese Equity Fund A-2 JPY Acc 540.436 540.436 540.436 540.436 0.00 0.00% 2022/05/21 Время 21:41
Aberdeen Global - Japanese Equity Fund X-2 JPY Acc 24.438 24.438 24.438 24.438 0.00 0.00% 2022/05/21 Время 21:41
Nordea 1 - Low Duration European Covered Bond Fund 1047.34 1047.34 1047.34 1047.34 0.00 0.00% 2022/05/21 Время 21:41
Pictet Digital I JPY 56138 56138 56138 56138 0.00 0.00% 2022/05/21 Время 21:41
Pictet TR Mandarin HI JPY 16394 16394 16394 16394 0.00 0.00% 2022/05/21 Время 21:41
NN (L) Global High Yield X Cap HUF 112931 112931 112931 112931 0.00 0.00% 2022/05/21 Время 21:41
Templeton Global Bond Fund N(acc)HUF 171.96 171.96 171.96 171.96 0.00 0.00% 2022/05/21 Время 21:41
Pictet-Emerging Corporate Bonds I JPY 16089 16089 16089 16089 0.00 0.00% 2022/05/21 Время 21:41
Templeton Asian Growth Fund N(acc)HUF 186.45 186.45 186.45 186.45 0.00 0.00% 2022/05/21 Время 21:41
Templeton Global Bond Fund I Mdis JPY 1034.65 1034.65 1034.65 1034.65 0.00 0.00% 2022/05/21 Время 21:41
Kotak Funds - India Midcap Fund X JPY Inc 44366.696 44366.696 44366.696 44366.696 0.00 0.00% 2022/05/21 Время 21:41
Pictet-Japanese Equity Opportunities R JPY 11969.62 11969.62 11969.62 11969.62 0.00 0.00% 2022/05/21 Время 21:41
Pictet-Japanese Equity Opportunities Z JPY 15756.94 15756.94 15756.94 15756.94 0.00 0.00% 2022/05/21 Время 21:41
Templeton Global Total Return Fund N(acc)HUF 170.15 170.15 170.15 170.15 0.00 0.00% 2022/05/21 Время 21:41
Templeton Global Total Return Fund I Mdis JPY 852.04 852.04 852.04 852.04 0.00 0.00% 2022/05/21 Время 21:41
Fidelity Funds Emerging Markets Fund A Acc HUF 5181 5181 5181 5181 0.00 0.00% 2022/05/21 Время 21:41
Goldman Sachs Japan Equity Portfolio I Inc JPY 2468.43 2468.43 2468.43 2468.43 0.00 0.00% 2022/05/21 Время 21:41
JPMorgan Funds - Japan Equity Fund A acc - JPY 1477 1477 1477 1477 0.00 0.00% 2022/05/21 Время 21:41
AB FCP I - American Income Portfolio IT JPY Inc 9916 9916 9916 9916 0.00 0.00% 2022/05/21 Время 21:41
AB FCP I American Growth Portfolio AD ZAR H Inc 220.11 220.11 220.11 220.11 0.00 0.00% 2022/05/21 Время 21:41
AB FCP I American Income Portfolio AA ZAR H Inc 70.06 70.06 70.06 70.06 0.00 0.00% 2022/05/21 Время 21:41
AB FCP I American Income Portfolio IT JPY H Inc 7294 7294 7294 7294 0.00 0.00% 2022/05/21 Время 21:41
AXA World Funds Euro Credit Plus I Distribution 9794.24 9794.24 9794.24 9794.24 0.00 0.00% 2022/05/21 Время 21:41
Fidelity Funds Global Multi Asset Income Fund A 3549 3549 3549 3549 0.00 0.00% 2022/05/21 Время 21:41
Fidelity Funds Global Multi Asset Income Fund A 1102 1102 1102 1102 0.00 0.00% 2022/05/21 Время 21:41
AB FCP I Global High Yield Portfolio AA CNH H In 57.03 57.03 57.03 57.03 0.00 0.00% 2022/05/21 Время 21:41
AB FCP I Global High Yield Portfolio AT CNH H In 70.8 70.8 70.8 70.8 0.00 0.00% 2022/05/21 Время 21:41
AB FCP I Global High Yield Portfolio IT CNH H In 67.61 67.61 67.61 67.61 0.00 0.00% 2022/05/21 Время 21:41
Allianz Global Investors Fund Allianz Income and 10.24 10.24 10.24 10.24 0.00 0.00% 2022/05/21 Время 21:41
Allianz Global Investors Fund Allianz Income and 7.16 7.16 7.16 7.16 0.00 0.00% 2022/05/21 Время 21:41
Allianz Global Investors Fund Allianz Income and 10.94 10.94 10.94 10.94 0.00 0.00% 2022/05/21 Время 21:41
BlackRock Global Funds Global Allocation Fund A2 15.92 15.92 15.92 15.92 0.00 0.00% 2022/05/21 Время 21:41
BlackRock Global Funds Global Allocation Fund A2 158.24 158.24 158.24 158.24 0.00 0.00% 2022/05/21 Время 21:41
BlueBay Funds BlueBay Investment Grade Global Ag 11110 11110 11110 11110 0.00 0.00% 2022/05/21 Время 21:41
Fidelity Funds - America Fund A-Acc-HUF (hedged) 5474 5474 5474 5474 0.00 0.00% 2022/05/21 Время 21:41
Fidelity Funds Euro Corporate Bond Fund A Acc HU 3377 3377 3377 3377 0.00 0.00% 2022/05/21 Время 21:41
Fidelity Funds Global Dividend Fund A Acc CZK (h 1767 1767 1767 1767 0.00 0.00% 2022/05/21 Время 21:41
Fidelity Funds Global Dividend Fund A Acc HUF (h 5634 5634 5634 5634 0.00 0.00% 2022/05/21 Время 21:41
Fidelity Funds US High Yield Fund A Acc HUF (hed 3734 3734 3734 3734 0.00 0.00% 2022/05/21 Время 21:41
JPMorgan Investment Funds Europe Strategic Divid 41790.22 41790.22 41790.22 41790.22 0.00 0.00% 2022/05/21 Время 21:41
JPMorgan Investment Funds Global Income Fund A ( 7.86 7.86 7.86 7.86 0.00 0.00% 2022/05/21 Время 21:41
JPMorgan Investment Funds Global Income Fund C ( 8.79 8.79 8.79 8.79 0.00 0.00% 2022/05/21 Время 21:41
Morgan Stanley Investment Funds Global Opportuni 401.22 401.22 401.22 401.22 0.00 0.00% 2022/05/21 Время 21:41
Standard Life Investments Global SICAV Global Ab 1807 1807 1807 1807 0.00 0.00% 2022/05/21 Время 21:41
Standard Life Investments Global SICAV Global Ab 1665 1665 1665 1665 0.00 0.00% 2022/05/21 Время 21:41
Fidelity Funds - Global Technology Fund A-Acc-HUF 5989 5989 5989 5989 0.00 0.00% 2022/05/21 Время 21:41
Fidelity Funds - Sustainable Water & Waste Fund A 4313 4313 4313 4313 0.00 0.00% 2022/05/21 Время 21:41
Franklin K2 Alternative Strategies Fund I(acc)JPY 1101.72 1101.72 1101.72 1101.72 0.00 0.00% 2022/05/21 Время 21:41
Franklin K2 Alternative Strategies Fund I(acc)JPY 1460.48 1460.48 1460.48 1460.48 0.00 0.00% 2022/05/21 Время 21:41
Goldman Sachs Japan Equity Portfolio Base Acc JPY 17154.24 17154.24 17154.24 17154.24 0.00 0.00% 2022/05/21 Время 21:41
Goldman Sachs Japan Equity Portfolio Base Inc JPY 1972.74 1972.74 1972.74 1972.74 0.00 0.00% 2022/05/21 Время 21:41
Invesco Funds - Invesco Japanese Equity Advantage 5816 5816 5816 5816 0.00 0.00% 2022/05/21 Время 21:41
Invesco Funds - Invesco Japanese Equity Advantage 5087 5087 5087 5087 0.00 0.00% 2022/05/21 Время 21:41
Allianz Global Investors Fund - Allianz Dynamic Mu 32937.79 32937.79 32937.79 32937.79 0.00 0.00% 2022/05/21 Время 21:41
Allianz Global Investors Fund - Allianz Europe Equ 80109.18 80109.18 80109.18 80109.18 0.00 0.00% 2022/05/21 Время 21:41
Ashmore SICAV Emerging Markets Debt Fund Instituti 9542.52 9542.52 9542.52 9542.52 0.00 0.00% 2022/05/21 Время 21:41
Fidelity Funds - European Dynamic Growth Fund A-Ac 6231 6231 6231 6231 0.00 0.00% 2022/05/21 Время 21:41
Fidelity Funds - Global Demographics Fund A-Acc-HU 6264 6264 6264 6264 0.00 0.00% 2022/05/21 Время 21:41
Fidelity Funds - Global Health Care Fund A-Acc-HUF 5795 5795 5795 5795 0.00 0.00% 2022/05/21 Время 21:41
Goldman Sachs Japan Equity Partners Portfolio Base 16385.99 16385.99 16385.99 16385.99 0.00 0.00% 2022/05/21 Время 21:41
Goldman Sachs Japan Equity Partners Portfolio I Ac 17347.56 17347.56 17347.56 17347.56 0.00 0.00% 2022/05/21 Время 21:41
Goldman Sachs Japan Equity Partners Portfolio I Ac 19337.56 19337.56 19337.56 19337.56 0.00 0.00% 2022/05/21 Время 21:41
Goldman Sachs Japan Equity Partners Portfolio P Ac 18844 18844 18844 18844 0.00 0.00% 2022/05/21 Время 21:41
Goldman Sachs Japan Equity Partners Portfolio R Ac 17271.72 17271.72 17271.72 17271.72 0.00 0.00% 2022/05/21 Время 21:41
Goldman Sachs Japan Equity Portfolio I Acc JPY Clo 1641.78 1641.78 1641.78 1641.78 0.00 0.00% 2022/05/21 Время 21:41
Goldman Sachs Japan Equity Portfolio I Acc JPY Sna 17736.94 17736.94 17736.94 17736.94 0.00 0.00% 2022/05/21 Время 21:41
Goldman Sachs Japan Equity Portfolio P Acc JPY Sna 21343.84 21343.84 21343.84 21343.84 0.00 0.00% 2022/05/21 Время 21:41
Goldman Sachs Japan Equity Portfolio P Inc JPY Sna 20954.65 20954.65 20954.65 20954.65 0.00 0.00% 2022/05/21 Время 21:41
Goldman Sachs Japan Equity Portfolio R Acc JPY Sna 3145.98 3145.98 3145.98 3145.98 0.00 0.00% 2022/05/21 Время 21:41
Goldman Sachs Japan Equity Portfolio R Inc JPY Sna 3010.94 3010.94 3010.94 3010.94 0.00 0.00% 2022/05/21 Время 21:41
JPMorgan Funds - Global Strategic Bond Fund I (per 10810 10810 10810 10810 0.00 0.00% 2022/05/21 Время 21:41
Schroder International Selection Fund Global Divid 873.978 873.978 873.978 873.978 0.00 0.00% 2022/05/21 Время 21:41
Schroder International Selection Fund Japanese Equ 1985.63 1985.63 1985.63 1985.63 0.00 0.00% 2022/05/21 Время 21:41
T. Rowe Price Funds SICAV - Japanese Equity Fund A 9933 9933 9933 9933 0.00 0.00% 2022/05/21 Время 21:41
Schroder International Selection Fund Japanese Opp 2067.133 2067.133 2067.133 2067.133 0.00 0.00% 2022/05/21 Время 2:53
Pictet-Japanese Equity Opportunities PJPY 13190.96 13190.96 13190.96 13190.96 0.00 0.00% 2022/05/20 Время 23:45
Pictet-Japanese Equity Opportunities I JPY 14705.5 14705.5 14705.5 14705.5 0.00 0.00% 2022/05/20 Время 23:45
Pictet-Japanese Equity Opportunities P dy JPY 12974.98 12974.98 12974.98 12974.98 0.00 0.00% 2022/05/20 Время 23:45
Eastspring Investments - Japan Dynamic Fund Class 21.442 21.442 21.316 21.442 0.00 0.00% 2022/05/20 Время 23:45
Eastspring Investments - Japan Dynamic Fund Class 16.962 16.962 16.862 16.962 0.00 0.00% 2022/05/20 Время 23:45
Eastspring Investments - Japan Dynamic Fund Class 21.857 21.857 21.728 21.857 0.00 0.00% 2022/05/20 Время 23:45
Invesco Funds - Invesco Japanese Equity Advantage 6552 6552 6502 6552 0.00 0.00% 2022/05/20 Время 23:45
Schroder International Selection Fund Japanese Equ 9.108 9.108 8.96 9.108 0.00 0.00% 2022/05/20 Время 23:45
Schroder International Selection Fund Japanese Opp 152.24 152.24 149.577 152.24 0.00 0.00% 2022/05/20 Время 23:45
Schroder International Selection Fund Japanese Opp 23.972 23.972 23.365 23.972 0.00 0.00% 2022/05/20 Время 23:45
Schroder International Selection Fund Japanese Opp 19.516 19.516 19.022 19.516 0.00 0.00% 2022/05/20 Время 23:45
BL-Equities Japan A JPY Inc 24354 24354 24354 24354 0.00 0.00% 2022/05/20 Время 20:45
BL-Equities Japan B JPY Acc 21563 21563 21563 21563 0.00 0.00% 2022/05/20 Время 20:45
Orbis SICAV Japan Equity (Yen) Fund Investor Share 6409 6409 6409 6409 0.00 0.00% 2022/05/20 Время 20:45
Parvest Equity Japan Small Cap I-Capitalisation 16340 16340 16340 16340 0.00 0.00% 2022/05/20 Время 14:47
Parvest Equity Japan Small Cap I-Capitalisation 121.12 121.12 121.12 121.12 0.00 0.00% 2022/05/20 Время 14:47
Parvest Equity Japan Small Cap N-Capitalisation 11322 11322 11322 11322 0.00 0.00% 2022/05/20 Время 14:47
Parvest Equity Japan Small Cap X Capitalisation 19350 19350 19350 19350 0.00 0.00% 2022/05/20 Время 14:47
Parvest Equity Japan Small Cap Classic H EUR Capit 180.34 180.34 180.34 180.34 0.00 0.00% 2022/05/20 Время 14:47
Parvest Equity Japan Small Cap Classic EUR Capital 99.22 99.22 99.22 99.22 0.00 0.00% 2022/05/20 Время 11:46
Parvest Equity Japan Small Cap Classic-Capitalisat 13387 13387 13387 13387 0.00 0.00% 2022/05/20 Время 11:46
Parvest Equity Japan Small Cap Classic-Capitalisat 105.08 105.08 105.08 105.08 0.00 0.00% 2022/05/20 Время 11:46
Parvest Equity Japan Small Cap Classic-Distributio 9007 9007 9007 9007 0.00 0.00% 2022/05/20 Время 11:46
Parvest Equity Japan Small Cap Classic-Distributio 66.76 66.76 66.76 66.76 0.00 0.00% 2022/05/20 Время 11:46
Parvest Equity Japan Small Cap Privilege H EUR Cap 201.68 201.68 201.68 201.68 0.00 0.00% 2022/05/20 Время 11:46
Parvest Equity Japan Small Cap Privilege-Capitalis 361822 361822 361822 361822 0.00 0.00% 2022/05/20 Время 11:46
Schroder ISF Japanese Opportunities A Acc SEK 145.417 145.417 145.417 145.417 0.00 0.00% 2022/05/19 Время 8:22
Schroder International Selection Fund Japanese Opp 19.001 19.001 19.001 19.001 0.00 0.00% 2022/05/19 Время 8:22
Schroder International Selection Fund Japanese Opp 15.838 15.838 15.838 15.838 0.00 0.00% 2022/05/19 Время 3:04
Schroder International Selection Fund Japanese Opp 2024.305 2024.305 2024.305 2024.305 0.00 0.00% 2022/05/19 Время 3:04
Schroder International Selection Fund Japanese Opp 21.258 21.258 21.258 21.258 0.00 0.00% 2022/05/18 Время 0:48
Schroder International Selection Fund Japanese Opp 2250.991 2250.991 2250.991 2250.991 0.00 0.00% 2022/05/18 Время 0:48
Templeton Global Bond Fund A(acc)NOK-H1 11.95 11.95 11.89 11.95 0.00 0.00% 2022/05/14 Время 8:54
Templeton Global Bond Fund I(acc)NOK-H1 9.43 9.43 9.38 9.43 0.00 0.00% 2022/05/14 Время 8:54
BlackRock Global Funds - China Bond Fund A2 EUR 14.24 14.24 14.21 14.24 0.00 0.00% 2022/05/14 Время 8:54
Nordea 1 - Alpha 10 MA Fund HB SEK 143.13 143.13 143.13 143.13 0.00 0.00% 2022/05/14 Время 8:30
Nordea 1 - Alpha 15 MA Fund HB SEK 848.74 848.74 848.74 848.74 0.00 0.00% 2022/05/14 Время 8:30
Nordea 1 - European Covered Bond Fund HB SEK 131.82 131.82 131.82 131.82 0.00 0.00% 2022/05/14 Время 8:30
Nordea 1 - European High Yield Bond Fund HB SEK 323.67 323.67 323.67 323.67 0.00 0.00% 2022/05/14 Время 8:30
JPMorgan Funds - Global Bond Opportunities Fund A 759.09 759.09 759.09 759.09 0.00 0.00% 2022/05/14 Время 8:30
Pictet-Japanese Equity Selection Z 25264.82 25264.82 25264.82 25401.47 0.00 0.00% 2022/05/12 Время 2:48
Pictet Japanese Equity Selection I EUR 164.2 164.2 164.2 165.51 0.00 0.00% 2022/05/12 Время 2:48
Pictet Japanese Equity Selection I JPY 22581.33 22581.33 22581.33 22703.95 0.00 0.00% 2022/05/12 Время 2:48
Pictet-Japanese Equity Selection R EUR 134.53 134.53 134.53 135.6 0.00 0.00% 2022/05/12 Время 2:48
UBAM IFDC Japan Opportunities Equity R JPY Acc 16650 16650 16650 17408 0.00 0.00% 2022/05/12 Время 2:48
UBAM IFDC Japan Opportunities Equity IP JPY Acc 20255 20255 20255 21174 0.00 0.00% 2022/05/12 Время 2:48
Allianz Global Investors Fund Allianz Income and 1549.2 1549.2 1549.2 1554.37 0.00 0.00% 2022/05/12 Время 0:05
Allianz Global Investors Fund Allianz Income and 99.28 99.28 99.28 99.61 0.00 0.00% 2022/05/12 Время 0:05
Allianz Global Investors Fund Allianz Income and 1944.26 1944.26 1944.26 1950.79 0.00 0.00% 2022/05/12 Время 0:05
Allianz Global Investors Fund Allianz Income and 157.07 157.07 157.07 157.6 0.00 0.00% 2022/05/12 Время 0:05
Allianz Global Investors Fund Allianz Income and 158.43 158.43 158.43 158.96 0.00 0.00% 2022/05/12 Время 0:05
Allianz Global Investors Fund Allianz Income and 1396.82 1396.82 1396.82 1401.23 0.00 0.00% 2022/05/12 Время 0:05
Allianz Global Investors Fund Allianz Income and 809.07 809.07 809.07 811.63 0.00 0.00% 2022/05/12 Время 0:05
Allianz Global Investors Fund Allianz Income and 10.2 10.2 10.2 10.23 0.00 0.00% 2022/05/12 Время 0:05
Allianz Global Investors Fund Allianz Income and 94.38 94.38 94.38 94.68 0.00 0.00% 2022/05/12 Время 0:05
Allianz Global Investors Fund Allianz Income and 7.67 7.67 7.67 7.69 0.00 0.00% 2022/05/12 Время 0:05
Allianz Global Investors Fund - Allianz Income and 1833.4 1833.4 1833.4 1839.2 0.00 0.00% 2022/05/12 Время 0:05
Allianz Global Investors Fund - Allianz Income and 7.9 7.9 7.9 7.93 0.00 0.00% 2022/05/12 Время 0:05
Allianz Global Investors Fund - Allianz Income and 11.44 11.44 11.44 11.48 0.00 0.00% 2022/05/12 Время 0:05
Allianz Global Investors Fund - Allianz Income and 21.12 21.12 21.12 21.19 0.00 0.00% 2022/05/12 Время 0:05
Allianz Global Investors Fund - Allianz Income and 1863.54 1863.54 1863.54 1868.64 0.00 0.00% 2022/05/12 Время 0:05
Allianz Global Investors Fund Allianz Income and 136.48 136.48 136.48 136.94 0.00 0.00% 2022/05/12 Время 0:05
Allianz Global Investors Fund Allianz Income and 7.85 7.85 7.85 7.88 0.00 0.00% 2022/05/12 Время 0:05
Allianz Global Investors Fund Allianz Income and 110.87 110.87 110.87 111.24 0.00 0.00% 2022/05/12 Время 0:05
Allianz Global Investors Fund Allianz Income and 1236.22 1236.22 1236.22 1240.35 0.00 0.00% 2022/05/12 Время 0:05
Allianz Global Investors Fund Allianz Income and 7.3 7.3 7.3 7.32 0.00 0.00% 2022/05/12 Время 0:05
Allianz Global Investors Fund Allianz Income and 16.83 16.83 16.83 16.88 0.00 0.00% 2022/05/12 Время 0:05
Allianz Global Investors Fund Allianz Income and 985.37 985.37 985.37 988.53 0.00 0.00% 2022/05/12 Время 0:05
Pictet Japan Index Z 23262.27 23262.27 23262.27 23403.59 0.00 0.00% 2022/05/12 Время 0:05
Pictet-Japan Index R EUR 151.88 151.88 151.88 152.53 0.00 0.00% 2022/05/12 Время 0:05
Allianz Global Investors Fund - Allianz Income and 8.38 8.38 8.38 8.38 0.00 0.00% 2022/05/11 Время 8:52
UBAM IFDC Japan Opportunities Equity APC JPY Acc 19203 19203 19203 19203 0.00 0.00% 2022/05/11 Время 2:55
SEB Asset Selection Fund C H-JPY 13714.725 13714.725 13714.725 13714.725 0.00 0.00% 2022/05/07 Время 8:12
OYSTER SICAV - Japan Opportunities C JPY PR 28396 28396 28396 28396 0.00 0.00% 2022/05/07 Время 8:12
OYSTER SICAV - Japan Opportunities R JPY PR 263149 263149 263149 263149 0.00 0.00% 2022/05/07 Время 8:12
Eastspring Investments Japan Smaller Companies F 3280.19 3280.19 3280.19 3280.19 0.00 0.00% 2022/05/07 Время 8:12
Henderson Horizon Japanese Smaller Companies Fund 7845.49 7845.49 7845.49 7845.49 0.00 0.00% 2022/05/07 Время 8:12
Aberdeen Global - Japanese Equity Fund I-2 JPY Acc 128206 128206 128206 128206 0.00 0.00% 2022/05/07 Время 8:12
Aberdeen Global - Japanese Equity Fund S-2 JPY Acc 30562.161 30562.161 30562.161 30562.161 0.00 0.00% 2022/05/07 Время 8:12
BlackRock Global Funds - Renminbi Bond Fund A2 15.01 15.01 15.01 15.01 0.00 0.00% 2022/05/07 Время 2:44
BlackRock Global Funds - Renminbi Bond Fund D2 USD 15.11 15.11 15.11 15.11 0.00 0.00% 2022/05/07 Время 2:44
BlackRock Global Funds - Renminbi Bond Fund D3 USD 10.17 10.17 10.17 10.17 0.00 0.00% 2022/05/07 Время 2:44
BlackRock Global Funds - China Bond Fund A6 EUR He 8.16 8.16 8.16 8.16 0.00 0.00% 2022/05/06 Время 8:13
BlackRock Global Funds - China Bond Fund E2 EUR He 9.98 9.98 9.98 9.98 0.00 0.00% 2022/05/06 Время 8:13
BlackRock Global Funds - Renminbi Bond Fund A2 100.68 100.68 100.68 100.68 0.00 0.00% 2022/05/06 Время 2:44
BlackRock Global Funds - China Bond Fund A6 USD He 8.76 8.76 8.76 8.76 0.00 0.00% 2022/05/06 Время 2:44
BlackRock Global Funds - Renminbi Bond Fund A3 CNY 67.91 67.91 67.91 67.91 0.00 0.00% 2022/05/06 Время 2:44
BlackRock Global Funds - Renminbi Bond Fund D2 CNY 101.35 101.35 101.35 101.35 0.00 0.00% 2022/05/06 Время 2:44
BlackRock Global Funds - Renminbi Bond Fund A3 79.9 79.9 79.9 79.9 0.00 0.00% 2022/05/04 Время 8:13
BlackRock Global Funds - Renminbi Bond Fund A3 10.18 10.18 10.18 10.18 0.00 0.00% 2022/05/04 Время 8:13
JPMorgan Funds - Latin America Equity Fund I acc - 11716 11716 11716 11716 0.00 0.00% 2022/04/23 Время 8:11
BlackRock Global Funds - China Bond Fund A6 SGD He 8.78 8.78 8.77 8.78 0.00 0.00% 2022/04/07 Время 23:41
JPMorgan Funds - China A-Share Opportunities Fund 32.4 32.4 32.4 32.4 0.00 0.00% 2022/03/26 Время 2:41
JPMorgan Funds - China A-Share Opportunities Fund 113.79 113.79 113.79 113.79 0.00 0.00% 2022/03/26 Время 2:41
JPMorgan Funds - China A-Share Opportunities Fund 27.85 27.85 27.85 27.85 0.00 0.00% 2022/03/26 Время 2:41
JPMorgan Funds - China A-Share Opportunities Fund 146.91 146.91 146.91 146.91 0.00 0.00% 2022/03/26 Время 2:41
UBS (Lux) Equity Fund China Opportunity (USD) K 65959002 65959002 65959002 65959002 0.00 0.00% 2022/03/19 Время 7:07
UBS (Lux) Equity Fund China Opportunity (USD) P 1669.43 1669.43 1669.43 1669.43 0.00 0.00% 2022/03/19 Время 7:07
Wellington Global Research Equity Fund JPY T Acc 43648 43648 43648 43648 0.00 0.00% 2022/03/05 Время 7:08
Schroder International Selection Fund Emerging Mar 170.324 170.324 170.324 170.324 0.00 0.00% 2022/03/05 Время 7:08
JPMorgan Investment Funds - Global Income Fund A ( 15.87 15.87 15.87 15.87 0.00 0.00% 2022/02/26 Время 7:08
Aberdeen Standard SICAV I - Japanese Equity Fund A 12.085 12.085 12.085 12.085 0.00 0.00% 2022/02/19 Время 1:39
Templeton Global Bond Fund A acc HKD 12.2 12.2 12.19 12.2 0.00 0.00% 2022/01/26 Время 7:36
Templeton Global Bond Fund A Mdis HKD 7.33 7.33 7.32 7.33 0.00 0.00% 2022/01/26 Время 7:36
Franklin U.S. Opportunities Fund N(acc)PLN H1 45.02 45.02 45.02 46.42 0.00 0.00% 2022/01/26 Время 7:36
BlackRock Global Funds World Agriculture Fund X4 1378 1378 1378 1378 0.00 0.00% 2022/01/26 Время 7:07
Barclays Portfolios SICAV Barclays MultiManager 1298.944 1298.944 1298.201 1298.944 0.00 0.00% 2022/01/05 Время 22:39
Allianz Global Investors Fund Allianz Europe Equ 6056.51 6056.51 6056.51 6056.51 0.00 0.00% 2022/01/05 Время 1:39
Allianz Global Investors Fund Allianz Europe Equ 6167.86 6167.86 6167.86 6167.86 0.00 0.00% 2022/01/05 Время 1:39
AB FCP I American Income Portfolio BA ZAR H Inc 76.35 76.35 76.35 76.35 0.00 0.00% 2021/12/25 Время 7:08
AB FCP II Emerging Markets Value Portfolio S1 JP 7141 7141 7141 7141 0.00 0.00% 2021/12/09 Время 7:08
Schroder International Selection Fund Global Diver 22614.529 22614.529 22614.529 22614.529 0.00 0.00% 2021/12/04 Время 7:09
Ashmore SICAV Emerging Markets Short Duration Fund 6200.34 6200.34 6200.34 6200.34 0.00 0.00% 2021/11/20 Время 7:07
Pictet - Global Defensive Equities I JPY 19704 19704 19704 19704 0.00 0.00% 2021/10/16 Время 7:06
Wellington Global Opportunities Equity Fund JPY T 36146 36146 36146 36146 0.00 0.00% 2021/09/22 Время 7:05
AB FCP I - Emerging Markets Growth Portfolio S1 JP 8187 8187 8187 8187 0.00 0.00% 2021/09/22 Время 7:05
LGT (Lux) II ILO Fund B2 JPY 9282 9282 9282 9282 0.00 0.00% 2021/09/19 Время 21:52
Parvest Equity Japan Small Cap I-Capitalisation 87.43 87.43 87.43 87.43 0.00 0.00% 2021/09/19 Время 21:52
Parvest Equity Japan Small Cap N-Capitalisation 67.9 67.9 67.9 67.9 0.00 0.00% 2021/09/19 Время 21:52
Parvest Equity Japan Small Cap Classic-Capitalisat 60.98 60.98 60.98 60.98 0.00 0.00% 2021/09/19 Время 21:52
Parvest Equity Japan Small Cap Classic-Distributio 58.2 58.2 58.2 58.2 0.00 0.00% 2021/09/19 Время 21:52
Parvest Equity Japan Small Cap Privilege-Capitalis 1760.22 1760.22 1760.22 1760.22 0.00 0.00% 2021/09/19 Время 21:52
Parvest Equity Japan Small Cap Privilege-Capitalis 1959.56 1959.56 1959.56 1959.56 0.00 0.00% 2021/09/19 Время 21:52