Luxembourg
Luxembourg
| Индикатор |
Значение |
Предыдущий |
Низкий уровень |
Высокий |
Изменить |
Изменение % |
Время |
Диаграмма |
|
BNP Paribas Funds Japan Small Cap I Capitalisation
|
42637 |
42637 |
42637 |
42637 |
197.00
|
0.46%
|
2026/05/12
Время 14:00
|
|
|
BNP Paribas Funds Japan Small Cap N Capitalisation
|
27388 |
27388 |
27388 |
27388 |
130.00
|
0.47%
|
2026/05/12
Время 14:00
|
|
|
BNP Paribas Funds Japan Small Cap X-Capitalisation
|
51837 |
51837 |
51837 |
51837 |
236.00
|
0.46%
|
2026/05/12
Время 14:00
|
|
|
Amundi MSCI Japan ESG Broad Transition INDEX AE Acc
|
370.73 |
370.73 |
370.73 |
370.73 |
0.07
|
0.02%
|
2026/05/12
Время 14:00
|
|
|
Amundi MSCI Japan ESG Broad Transition INDEX RE Acc
|
295.23 |
295.23 |
295.23 |
295.23 |
0.06
|
0.02%
|
2026/05/12
Время 14:00
|
|
|
BNP Paribas Funds Japan Small Cap Classic Distribution
|
20558 |
20558 |
20558 |
20558 |
97.00
|
0.47%
|
2026/05/12
Время 14:00
|
|
|
BNP Paribas Funds Japan Small Cap Privl Capitalisation
|
939686 |
939686 |
939686 |
939686 |
4340.00
|
0.46%
|
2026/05/12
Время 14:00
|
|
|
BNP Paribas Funds Japan Small Cap Classic Capitalisation
|
33361 |
33361 |
33361 |
33361 |
157.00
|
0.47%
|
2026/05/12
Время 14:00
|
|
|
BNP Paribas Funds Japan Small Cap Classic EUR Capitalisation
|
180.34 |
180.34 |
180.34 |
180.34 |
1.36
|
0.75%
|
2026/05/12
Время 14:00
|
|
|
BNP Paribas Funds Japan Small Cap Privl H EUR Capitalisation
|
565.08 |
565.08 |
565.08 |
565.08 |
2.57
|
0.45%
|
2026/05/12
Время 14:00
|
|
|
BNP Paribas Funds Japan Small Cap Classic H EUR Capitalisation
|
485.04 |
485.04 |
485.04 |
485.04 |
2.24
|
0.46%
|
2026/05/12
Время 14:00
|
|
|
JPMorgan Funds - Japan Equity Fund D (acc) EUR
|
13.62 |
13.62 |
13.62 |
13.64 |
0.02
|
0.15%
|
2026/05/12
Время 8:30
|
|
|
Goldman Sachs Japan Equity Portfolio B Shares Inc USD (Snap)
|
21.43 |
21.43 |
21.43 |
21.51 |
0.08
|
0.37%
|
2026/05/12
Время 8:30
|
|
|
Goldman Sachs Japan Equity Partners Portfolio P Acc JPY (Snap)
|
37086.19 |
37086.19 |
37081.51 |
37086.19 |
4.68
|
0.01%
|
2026/05/12
Время 8:30
|
|
|
Goldman Sachs Japan Equity Portfolio Base Shares Acc JPY (Snap)
|
34658.67 |
34658.67 |
34658.67 |
34683.87 |
25.20
|
0.07%
|
2026/05/12
Время 8:30
|
|
|
Goldman Sachs Japan Equity Portfolio R Inc JPY Snap
|
6108.93 |
6108.93 |
6108.93 |
6112.94 |
4.01
|
0.07%
|
2026/05/12
Время 8:00
|
|
|
Templeton Global Bond Fund N(acc)HUF
|
146.83 |
146.83 |
146.83 |
146.83 |
0.13
|
0.09%
|
2026/05/12
Время 7:30
|
|
|
Templeton Asian Growth Fund N(acc)HUF
|
267.28 |
267.28 |
267.28 |
267.28 |
7.29
|
2.80%
|
2026/05/12
Время 7:30
|
|
|
Templeton Global Bond Fund I(Mdis)JPY
|
1101.38 |
1101.38 |
1101.38 |
1101.38 |
0.64
|
0.06%
|
2026/05/12
Время 7:30
|
|
|
Templeton Asian Growth Fund A(acc)CZK-H1
|
165.51 |
165.51 |
165.51 |
165.51 |
3.75
|
2.32%
|
2026/05/12
Время 7:30
|
|
|
Templeton Global Total Return Fund N(acc)HUF
|
156.64 |
156.64 |
156.64 |
156.64 |
0.05
|
0.03%
|
2026/05/12
Время 7:30
|
|
|
Goldman Sachs Japan Equity Portfolio I Acc JPY Snap
|
37171.84 |
37171.84 |
37171.84 |
37196.02 |
24.18
|
0.07%
|
2026/05/12
Время 7:30
|
|
|
Goldman Sachs Japan Equity Portfolio R Acc JPY Snap
|
6574.79 |
6574.79 |
6574.79 |
6579.11 |
4.32
|
0.07%
|
2026/05/12
Время 7:30
|
|
|
JPMorgan Funds - Japan Equity Fund A (acc) EUR (hedged)
|
298.82 |
298.82 |
298.15 |
298.82 |
0.67
|
0.22%
|
2026/05/12
Время 7:30
|
|
|
Goldman Sachs Japan Equity Portfolio P Shares Acc JPY (Snap)
|
43588.37 |
43588.37 |
43588.37 |
43619.09 |
30.72
|
0.07%
|
2026/05/12
Время 7:30
|
|
|
Goldman Sachs Japan Equity Partners Portfolio I Acc JPY (Snap)
|
34893.31 |
34893.31 |
34887.3 |
34893.31 |
6.01
|
0.02%
|
2026/05/12
Время 7:30
|
|
|
Goldman Sachs Japan Equity Partners Portfolio Base Acc JPY (Snap)
|
31903.01 |
31903.01 |
31899.69 |
31903.01 |
3.32
|
0.01%
|
2026/05/12
Время 7:30
|
|
|
Goldman Sachs Japan Equity Portfolio P Shares Acc USD-Hedged (Snap)
|
48.35 |
48.35 |
48.35 |
48.39 |
0.04
|
0.08%
|
2026/05/12
Время 7:30
|
|
|
Goldman Sachs Japan Equity Portfolio A Inc USD
|
26.53 |
26.53 |
26.53 |
26.53 |
0.10
|
0.38%
|
2026/05/12
Время 2:30
|
|
|
JPMorgan Funds - Japan Equity Fund A (acc) EUR
|
18.94 |
18.94 |
18.94 |
18.94 |
0.03
|
0.16%
|
2026/05/12
Время 2:30
|
|
|
JPMorgan Funds - Japan Equity Fund A (acc) - JPY
|
3139 |
3139 |
3139 |
3139 |
7.00
|
0.22%
|
2026/05/12
Время 2:30
|
|
|
JPMorgan Funds - Japan Equity Fund A (acc) - USD
|
26.74 |
26.74 |
26.74 |
26.74 |
0.02
|
0.07%
|
2026/05/12
Время 2:30
|
|
|
JPMorgan Funds - Japan Equity Fund C (acc) - USD
|
35.45 |
35.45 |
35.45 |
35.45 |
0.03
|
0.08%
|
2026/05/12
Время 2:30
|
|
|
JPMorgan Funds - Japan Equity Fund D (acc) - USD
|
19.55 |
19.55 |
19.55 |
19.55 |
0.02
|
0.10%
|
2026/05/12
Время 2:30
|
|
|
JPMorgan Funds - Japan Equity Fund I (acc) - USD
|
336.03 |
336.03 |
336.03 |
336.03 |
0.29
|
0.09%
|
2026/05/12
Время 2:30
|
|
|
JPMorgan Funds - Japan Equity Fund X (acc) - USD
|
40.38 |
40.38 |
40.38 |
40.38 |
0.03
|
0.07%
|
2026/05/12
Время 2:30
|
|
|
JPMorgan Funds - Japan Equity Fund A (dist) - USD
|
66.79 |
66.79 |
66.79 |
66.79 |
0.06
|
0.09%
|
2026/05/12
Время 2:30
|
|
|
JPMorgan Funds - Japan Equity Fund J (dist) - USD
|
35.42 |
35.42 |
35.42 |
35.42 |
0.03
|
0.08%
|
2026/05/12
Время 2:30
|
|
|
Goldman Sachs Japan Equity Portfolio E Acc EUR Snap
|
20.31 |
20.31 |
20.31 |
20.31 |
0.10
|
0.49%
|
2026/05/12
Время 2:30
|
|
|
Goldman Sachs Japan Equity Portfolio I Acc JPY Close
|
3425.4 |
3425.4 |
3425.4 |
3425.4 |
18.88
|
0.55%
|
2026/05/12
Время 2:30
|
|
|
JPMorgan Funds - Japan Equity Fund D (acc) EUR (hedged)
|
341.68 |
341.68 |
341.68 |
341.68 |
0.75
|
0.22%
|
2026/05/12
Время 2:30
|
|
|
Goldman Sachs Japan Equity Portfolio I Shares Inc JPY (Snap)
|
5007.5 |
5007.5 |
5007.5 |
5007.5 |
3.25
|
0.06%
|
2026/05/12
Время 2:30
|
|
|
Goldman Sachs Japan Equity Partners Portfolio I Acc JPY Close
|
38836.75 |
38836.75 |
38836.75 |
38836.75 |
273.80
|
0.71%
|
2026/05/12
Время 2:30
|
|
|
Goldman Sachs Japan Equity Portfolio Base Shares Inc JPY (Snap)
|
3981.24 |
3981.24 |
3981.24 |
3981.24 |
2.90
|
0.07%
|
2026/05/12
Время 2:30
|
|
|
Goldman Sachs Japan Equity Portfolio Other Currency Inc USD Snap
|
38.39 |
38.39 |
38.39 |
38.39 |
0.15
|
0.39%
|
2026/05/12
Время 2:30
|
|
|
Goldman Sachs Japan Equity Portfolio R Shares Inc GBP-Hedged (Snap)
|
39.49 |
39.49 |
39.49 |
39.49 |
0.03
|
0.08%
|
2026/05/12
Время 2:30
|
|
|
JPMorgan Funds - Japan Equity Fund C (acc) EUR
|
263.37 |
263.37 |
263.37 |
263.37 |
0.39
|
0.15%
|
2026/05/12
Время 2:00
|
|
|
JPMorgan Funds - Japan Equity Fund C (dist) - USD
|
370.94 |
370.94 |
370.94 |
370.94 |
0.32
|
0.09%
|
2026/05/12
Время 2:00
|
|
|
Goldman Sachs Japan Equity Portfolio R Inc GBP Snap
|
37.23 |
37.23 |
37.23 |
37.23 |
0.15
|
0.40%
|
2026/05/12
Время 2:00
|
|
|
Goldman Sachs Japan Equity Partners Portfolio I Acc GBP (Snap)
|
30.85 |
30.85 |
30.85 |
30.85 |
0.10
|
0.32%
|
2026/05/12
Время 2:00
|
|
|
Goldman Sachs Japan Equity Partners Portfolio R Acc JPY (Snap)
|
34642.6 |
34642.6 |
34642.6 |
34642.6 |
5.74
|
0.02%
|
2026/05/12
Время 2:00
|
|
|
Goldman Sachs Japan Equity Portfolio E Shares Acc EUR-Hedged (Snap)
|
31.75 |
31.75 |
31.75 |
31.75 |
0.03
|
0.09%
|
2026/05/12
Время 2:00
|
|
|
Goldman Sachs Japan Equity Portfolio I Shares Acc EUR-Hedged (Snap)
|
47.43 |
47.43 |
47.43 |
47.43 |
0.03
|
0.06%
|
2026/05/12
Время 2:00
|
|
|
Goldman Sachs Japan Equity Portfolio I Shares Acc USD-Hedged (Snap)
|
53.8 |
53.8 |
53.8 |
53.8 |
0.04
|
0.07%
|
2026/05/12
Время 2:00
|
|
|
Goldman Sachs Japan Equity Partners Portfolio P Acc USD-Hedged (Snap)
|
45.76 |
45.76 |
45.76 |
45.76 |
0.01
|
0.02%
|
2026/05/12
Время 2:00
|
|
|
Goldman Sachs Japan Equity Partners Portfolio R Inc GBP-Hedged (Snap)
|
38.18 |
38.18 |
38.18 |
38.18 |
0.01
|
0.03%
|
2026/05/12
Время 2:00
|
|
|
Goldman Sachs Japan Equity Portfolio Other Currency Shares Acc EUR-Hedged (Snap)
|
53.65 |
53.65 |
53.65 |
53.65 |
0.05
|
0.09%
|
2026/05/12
Время 2:00
|
|
|
Goldman Sachs Japan Equity Portfolio Other Currency Shares Acc SEK-Hedged (Snap)
|
402.24 |
402.24 |
402.24 |
402.24 |
0.31
|
0.08%
|
2026/05/12
Время 2:00
|
|
|
Goldman Sachs Japan Equity Portfolio Other Currency Shares Acc USD-Hedged (Snap)
|
46.26 |
46.26 |
46.26 |
46.26 |
0.04
|
0.09%
|
2026/05/12
Время 2:00
|
|
|
Pictet-Japan Index Z
|
52274.86 |
52274.86 |
52274.86 |
52274.86 |
0.00
|
0.00%
|
2026/05/11
Время 23:30
|
|
|
Pictet-Japanese Equity Opportunities PJPY
|
25886.72 |
25886.72 |
25886.72 |
25886.72 |
0.00
|
0.00%
|
2026/05/11
Время 23:30
|
|
|
Pictet-Japanese Equity Opportunities I JPY
|
29641.35 |
29641.35 |
29641.35 |
29641.35 |
0.00
|
0.00%
|
2026/05/11
Время 23:30
|
|
|
Pictet-Japanese Equity Opportunities R JPY
|
23021.93 |
23021.93 |
23021.93 |
23021.93 |
0.00
|
0.00%
|
2026/05/11
Время 23:30
|
|
|
Schroder International Selection Fund Japanese Equity I Accumulation JPY
|
3978.556 |
3978.556 |
3978.556 |
3978.556 |
0.00
|
0.00%
|
2026/05/11
Время 23:30
|
|
|
Pictet-Japanese Equity Opportunities Z JPY
|
32802.69 |
32802.69 |
32802.69 |
32802.69 |
0.00
|
0.00%
|
2026/05/11
Время 23:00
|
|
|
Candriam Sustainable Equity Japan C JPY Acc
|
5498 |
5498 |
5498 |
5498 |
0.00
|
0.00%
|
2026/05/11
Время 23:00
|
|
|
Pictet-Japanese Equity Opportunities HP USD
|
325.44 |
325.44 |
325.44 |
325.44 |
0.00
|
0.00%
|
2026/05/11
Время 23:00
|
|
|
Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (EUR hedged)
|
488.88 |
488.88 |
488.88 |
488.88 |
0.00
|
0.00%
|
2026/05/11
Время 23:00
|
|
|
Pictet-Japan Index R EUR
|
246.41 |
246.41 |
246.41 |
246.41 |
0.00
|
0.00%
|
2026/05/11
Время 22:30
|
|
|
Pictet-Japanese Equity Opportunities HI GBP
|
253.37 |
253.37 |
253.37 |
253.37 |
0.00
|
0.00%
|
2026/05/11
Время 22:30
|
|
|
Pictet-Japanese Equity Opportunities P dy JPY
|
25250.84 |
25250.84 |
25250.84 |
25250.84 |
0.00
|
0.00%
|
2026/05/11
Время 22:30
|
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund C Accumulation JPY
|
11856 |
11856 |
11856 |
11856 |
0.00
|
0.00%
|
2026/05/11
Время 22:30
|
|
|
Schroder International Selection Fund Japanese Equity A1 Accumulation USD
|
13.558 |
13.558 |
13.558 |
13.558 |
0.00
|
0.00%
|
2026/05/11
Время 22:30
|
|
|
Pictet-Japanese Equity Opportunities I EUR
|
160.41 |
160.41 |
160.41 |
160.41 |
0.00
|
0.00%
|
2026/05/11
Время 22:30
|
|
|
Pictet-Japanese Equity Opportunities P EUR
|
139.96 |
139.96 |
139.96 |
139.96 |
0.00
|
0.00%
|
2026/05/11
Время 22:30
|
|
|
Pictet-Japanese Equity Opportunities R EUR
|
124.51 |
124.51 |
124.51 |
124.51 |
0.00
|
0.00%
|
2026/05/11
Время 22:30
|
|
|
Eastspring Investments - Japan Dynamic Fund - D
|
43.549 |
43.549 |
43.549 |
43.549 |
0.00
|
0.00%
|
2026/05/11
Время 22:30
|
|
|
Eastspring Investments - Japan Dynamic Fund - A
|
33.144 |
33.144 |
33.144 |
33.144 |
0.00
|
0.00%
|
2026/05/11
Время 22:30
|
|
|
Eastspring Investments - Japan Dynamic Fund - C
|
44.261 |
44.261 |
44.261 |
44.261 |
0.00
|
0.00%
|
2026/05/11
Время 22:30
|
|
|
Eastspring Investments - Japan Dynamic Fund - R
|
43.155 |
43.155 |
43.155 |
43.155 |
0.00
|
0.00%
|
2026/05/11
Время 22:30
|
|
|
BL-Equities Japan A JPY Inc
|
37759 |
37759 |
37759 |
37759 |
0.00
|
0.00%
|
2026/05/11
Время 20:00
|
|
|
BL-Equities Japan B JPY Acc
|
33456 |
33456 |
33456 |
33456 |
0.00
|
0.00%
|
2026/05/11
Время 20:00
|
|
|
Goldman Sachs Japan Equity Partners Portfolio I Acc EUR-Hedged (Snap)
|
35.36 |
35.36 |
35.36 |
35.36 |
0.00
|
0.00%
|
2026/05/09
Время 2:30
|
|
|
Goldman Sachs Japan Equity Partners Portfolio I Acc GBP-Hedged (Snap)
|
38.57 |
38.57 |
38.57 |
38.57 |
0.00
|
0.00%
|
2026/05/09
Время 2:30
|
|
|
Goldman Sachs Japan Equity Partners Portfolio I Acc USD-Hedged (Snap)
|
48.31 |
48.31 |
48.31 |
48.31 |
0.00
|
0.00%
|
2026/05/09
Время 2:30
|
|
|
Goldman Sachs Japan Equity Partners Portfolio P Inc GBP-Hedged (Snap)
|
41.26 |
41.26 |
41.26 |
41.26 |
0.00
|
0.00%
|
2026/05/09
Время 2:30
|
|
|
Goldman Sachs Japan Equity Partners Portfolio R Acc EUR-Hedged (Snap)
|
35.12 |
35.12 |
35.12 |
35.12 |
0.00
|
0.00%
|
2026/05/09
Время 2:30
|
|
|
Goldman Sachs Japan Equity Partners Portfolio R Acc GBP-Hedged (Snap)
|
38.3 |
38.3 |
38.3 |
38.3 |
0.00
|
0.00%
|
2026/05/09
Время 2:30
|
|
|
Orbis SICAV Japan Equity (Yen) Fund Investor Shares
|
13718 |
13718 |
13718 |
13718 |
0.00
|
0.00%
|
2026/05/08
Время 20:30
|
|
|
Pictet-Short-Term Money Market JPY I
|
100562 |
100562 |
100558 |
100562 |
0.00
|
0.00%
|
2026/05/08
Время 20:00
|
|
|
Pictet-Short-Term Money Market JPY P
|
10001.21 |
10001.21 |
10000.84 |
10001.21 |
0.00
|
0.00%
|
2026/05/08
Время 20:00
|
|
|
JPMorgan Funds - Japan Equity Fund C (acc) - EUR
|
264.58 |
264.58 |
264.58 |
264.58 |
0.00
|
0.00%
|
2026/05/08
Время 9:01
|
|
|
JPMorgan Funds - Japan Equity Fund D (acc) - EUR
|
13.68 |
13.68 |
13.68 |
13.68 |
0.00
|
0.00%
|
2026/05/08
Время 9:01
|
|
|
JPM Japan Equity A (acc) - EUR (hedged)
|
298.5 |
298.5 |
298.5 |
298.5 |
0.00
|
0.00%
|
2026/05/08
Время 8:30
|
|
|
JPM Japan Equity D (acc) - EUR (hedged)
|
341.34 |
341.34 |
341.34 |
341.34 |
0.00
|
0.00%
|
2026/05/08
Время 8:30
|
|
|
JPMorgan Funds - Japan Equity Fund A (acc) - EUR
|
18.34 |
18.34 |
18.34 |
18.34 |
0.00
|
0.00%
|
2026/05/02
Время 2:01
|
|
|
Franklin U.S. Government Fund I(Mdis)JPY-H1
|
590.34 |
590.34 |
590.34 |
590.34 |
0.00
|
0.00%
|
2025/11/05
Время 3:01
|
|
|
Aberdeen Standard SICAV II-Global Absolute Return Strategies Fund A Acc Hedged JPY
|
1643 |
1643 |
1643 |
1643 |
0.00
|
0.00%
|
2025/11/05
Время 3:01
|
|
|
AB FCP II - Emerging Markets Value Portfolio S1 JPY Acc
|
7141 |
7141 |
7141 |
7141 |
0.00
|
0.00%
|
2025/11/05
Время 2:31
|
|
|
Jpm Japan Equity D (acc) - Eur (hedged)
|
315.38 |
315.38 |
315.38 |
315.38 |
0.00
|
0.00%
|
2025/11/05
Время 2:31
|
|
|
Schroder International Selection Fund Japanese Equity A1 Accumulation Usd
|
11.654 |
11.654 |
11.654 |
11.654 |
0.00
|
0.00%
|
2025/11/05
Время 2:31
|
|
|
Jpm Japan Equity A (acc) - Eur (hedged)
|
274.76 |
274.76 |
274.76 |
274.76 |
0.00
|
0.00%
|
2025/11/05
Время 2:01
|
|
|
Pictet-japanese Equity Opportunities Hp Usd
|
281.11 |
281.11 |
281.11 |
281.11 |
0.00
|
0.00%
|
2025/11/05
Время 2:01
|
|
|
Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (eur Hedged)
|
395.62 |
395.62 |
395.62 |
395.62 |
0.00
|
0.00%
|
2025/11/05
Время 2:01
|
|
|
Pictet-japanese Equity Opportunities Hi Gbp
|
218.45 |
218.45 |
218.45 |
218.45 |
0.00
|
0.00%
|
2025/11/05
Время 1:31
|
|
|
Pictet-japan Index Z
|
44730.45 |
44730.45 |
44730.45 |
44730.45 |
0.00
|
0.00%
|
2025/11/04
Время 23:31
|
|
|
Pictet-japan Index R Eur
|
221.44 |
221.44 |
221.44 |
221.44 |
0.00
|
0.00%
|
2025/11/04
Время 22:31
|
|
|
Candriam Sustainable Equity Japan C Jpy Acc
|
4803 |
4803 |
4803 |
4803 |
0.00
|
0.00%
|
2025/11/04
Время 20:31
|
|
|
Wellington Global Research Equity Fund JPY T Acc
|
43648 |
43648 |
43648 |
43648 |
0.00
|
0.00%
|
2025/11/04
Время 20:01
|
|
|
AB - Emerging Markets Growth Portfolio S1 JPY Acc
|
8187 |
8187 |
8187 |
8187 |
0.00
|
0.00%
|
2025/11/04
Время 19:32
|
|
|
Pictet-short-term Money Market Jpy P
|
9974.64 |
9974.64 |
9974.64 |
9974.64 |
0.00
|
0.00%
|
2025/11/04
Время 19:32
|
|
|
Templeton Global Total Return Fund I(Mdis)JPY
|
808.47 |
808.47 |
808.47 |
808.47 |
0.00
|
0.00%
|
2025/11/04
Время 19:32
|
|
|
BNP Paribas Funds Japan Small Cap I Capitalisation
|
132.25 |
132.25 |
132.25 |
132.25 |
0.00
|
0.00%
|
2025/11/04
Время 19:32
|
|
|
BNP Paribas Funds Japan Small Cap Classic Distribution
|
70.13 |
70.13 |
70.13 |
70.13 |
0.00
|
0.00%
|
2025/11/04
Время 19:32
|
|
|
BNP Paribas Funds Japan Small Cap Classic Capitalisation
|
113.79 |
113.79 |
113.79 |
113.79 |
0.00
|
0.00%
|
2025/11/04
Время 19:32
|
|
|
Bl-equities Japan B Jpy Acc
|
31377 |
31377 |
31377 |
31377 |
0.00
|
0.00%
|
2025/11/04
Время 16:32
|
|
|
Bl-equities Japan A Jpy Inc
|
35414 |
35414 |
35414 |
35414 |
0.00
|
0.00%
|
2025/11/04
Время 16:32
|
|
|
Amundi Msci Japan Esg Broad Transition Index Re Acc
|
265.87 |
265.87 |
265.87 |
265.87 |
0.00
|
0.00%
|
2025/11/04
Время 13:31
|
|
|
Amundi Msci Japan Esg Broad Transition Index Ae Acc
|
333.94 |
333.94 |
333.94 |
333.94 |
0.00
|
0.00%
|
2025/11/04
Время 13:31
|
|
|
Templeton Global Total Return Fund N(acc)huf
|
165.59 |
165.59 |
165.59 |
165.59 |
0.00
|
0.00%
|
2025/11/04
Время 7:30
|
|
|
Templeton Asian Growth Fund N(acc)huf
|
231.96 |
231.96 |
231.96 |
231.96 |
0.00
|
0.00%
|
2025/11/04
Время 7:30
|
|
|
Templeton Global Bond Fund I(mdis)jpy
|
1070.65 |
1070.65 |
1070.65 |
1070.65 |
0.00
|
0.00%
|
2025/11/04
Время 7:30
|
|
|
Templeton Asian Growth Fund A(acc)czk-h1
|
129.58 |
129.58 |
129.58 |
129.58 |
0.00
|
0.00%
|
2025/11/04
Время 7:30
|
|
|
Bnp Paribas Funds Japan Small Cap Classic Capitalisation
|
25488 |
25488 |
25488 |
25488 |
0.00
|
0.00%
|
2025/11/03
Время 13:31
|
|
|
Bnp Paribas Funds Japan Small Cap Classic Distribution
|
16011 |
16011 |
16011 |
16011 |
0.00
|
0.00%
|
2025/11/03
Время 13:31
|
|
|
Bnp Paribas Funds Japan Small Cap N Capitalisation
|
21007 |
21007 |
21007 |
21007 |
0.00
|
0.00%
|
2025/11/03
Время 13:31
|
|
|
Bnp Paribas Funds Japan Small Cap I Capitalisation
|
32379 |
32379 |
32379 |
32379 |
0.00
|
0.00%
|
2025/11/03
Время 13:31
|
|
|
Bnp Paribas Funds Japan Small Cap Privl Capitalisation
|
713979 |
713979 |
713979 |
713979 |
0.00
|
0.00%
|
2025/11/03
Время 13:31
|
|
|
Bnp Paribas Funds Japan Small Cap X-capitalisation
|
39231 |
39231 |
39231 |
39231 |
0.00
|
0.00%
|
2025/11/03
Время 13:31
|
|
|
Bnp Paribas Funds Japan Small Cap Privl H Eur Capitalisation
|
427.53 |
427.53 |
427.53 |
427.53 |
0.00
|
0.00%
|
2025/11/03
Время 13:31
|
|
|
Bnp Paribas Funds Japan Small Cap Classic H Eur Capitalisation
|
369.1 |
369.1 |
369.1 |
369.1 |
0.00
|
0.00%
|
2025/11/03
Время 13:31
|
|
|
Bnp Paribas Funds Japan Small Cap Classic Eur Capitalisation
|
143.32 |
143.32 |
143.32 |
143.32 |
0.00
|
0.00%
|
2025/11/03
Время 13:31
|
|
|
Orbis Sicav Japan Equity (yen) Fund Investor Shares
|
12700 |
12700 |
12700 |
12700 |
0.00
|
0.00%
|
2025/11/01
Время 20:01
|
|
|
Templeton Global Bond Fund N(acc)huf
|
158.02 |
158.02 |
158.02 |
158.02 |
0.00
|
0.00%
|
2025/11/01
Время 7:30
|
|
|
Jpmorgan Funds - Japan Equity Fund C (acc) - Eur
|
257.14 |
257.14 |
257.14 |
257.14 |
0.00
|
0.00%
|
2025/11/01
Время 2:31
|
|
|
Jpmorgan Funds - Japan Equity Fund C (dist) - Usd
|
354.46 |
354.46 |
354.46 |
354.46 |
0.00
|
0.00%
|
2025/11/01
Время 2:31
|
|
|
Goldman Sachs Japan Equity Partners Portfolio I Acc Gbp-hedged (snap)
|
34.66 |
34.66 |
34.66 |
34.66 |
0.00
|
0.00%
|
2025/11/01
Время 2:31
|
|
|
Goldman Sachs Japan Equity Partners Portfolio R Inc Gbp-hedged (snap)
|
34.43 |
34.43 |
34.43 |
34.43 |
0.00
|
0.00%
|
2025/11/01
Время 2:31
|
|
|
Goldman Sachs Japan Equity Partners Portfolio I Acc Eur-hedged (snap)
|
32.05 |
32.05 |
32.05 |
32.05 |
0.00
|
0.00%
|
2025/11/01
Время 2:31
|
|
|
Goldman Sachs Japan Equity Partners Portfolio R Acc Jpy (snap)
|
31592.09 |
31592.09 |
31592.09 |
31592.09 |
0.00
|
0.00%
|
2025/11/01
Время 2:31
|
|
|
Goldman Sachs Japan Equity Partners Portfolio Base Acc Jpy (snap)
|
29208.45 |
29208.45 |
29208.45 |
29208.45 |
0.00
|
0.00%
|
2025/11/01
Время 2:31
|
|
|
Goldman Sachs Japan Equity Partners Portfolio I Acc Jpy (snap)
|
31809.06 |
31809.06 |
31809.06 |
31809.06 |
0.00
|
0.00%
|
2025/11/01
Время 2:31
|
|
|
Goldman Sachs Japan Equity Partners Portfolio I Acc Jpy Close
|
35513 |
35513 |
35513 |
35513 |
0.00
|
0.00%
|
2025/11/01
Время 2:31
|
|
|
Goldman Sachs Japan Equity Partners Portfolio P Acc Usd-hedged (snap)
|
41.13 |
41.13 |
41.13 |
41.13 |
0.00
|
0.00%
|
2025/11/01
Время 2:31
|
|
|
Goldman Sachs Japan Equity Partners Portfolio P Acc Jpy (snap)
|
33905.6 |
33905.6 |
33905.6 |
33905.6 |
0.00
|
0.00%
|
2025/11/01
Время 2:31
|
|
|
Goldman Sachs Japan Equity Partners Portfolio R Acc Gbp-hedged (snap)
|
34.42 |
34.42 |
34.42 |
34.42 |
0.00
|
0.00%
|
2025/11/01
Время 2:31
|
|
|
Goldman Sachs Japan Equity Partners Portfolio I Acc Usd-hedged (snap)
|
43.3 |
43.3 |
43.3 |
43.3 |
0.00
|
0.00%
|
2025/11/01
Время 2:31
|
|
|
Goldman Sachs Japan Equity Partners Portfolio P Inc Gbp-hedged (snap)
|
37.18 |
37.18 |
37.18 |
37.18 |
0.00
|
0.00%
|
2025/11/01
Время 2:31
|
|
|
Goldman Sachs Japan Equity Partners Portfolio I Acc Gbp (snap)
|
29.78 |
29.78 |
29.78 |
29.78 |
0.00
|
0.00%
|
2025/11/01
Время 2:31
|
|
|
Goldman Sachs Japan Equity Partners Portfolio R Acc Eur-hedged (snap)
|
31.85 |
31.85 |
31.85 |
31.85 |
0.00
|
0.00%
|
2025/11/01
Время 2:31
|
|
|
Pictet-japanese Equity Opportunities Z Jpy
|
28777.91 |
28777.91 |
28777.91 |
28777.91 |
0.00
|
0.00%
|
2025/11/01
Время 2:31
|
|
|
Goldman Sachs Japan Equity Portfolio Other Currency Shares Acc Usd-hedged (snap)
|
40.54 |
40.54 |
40.54 |
40.54 |
0.00
|
0.00%
|
2025/11/01
Время 2:31
|
|
|
Goldman Sachs Japan Equity Portfolio I Shares Acc Eur-hedged (snap)
|
41.85 |
41.85 |
41.85 |
41.85 |
0.00
|
0.00%
|
2025/11/01
Время 2:31
|
|
|
Goldman Sachs Japan Equity Portfolio E Shares Acc Eur-hedged (snap)
|
28.26 |
28.26 |
28.26 |
28.26 |
0.00
|
0.00%
|
2025/11/01
Время 2:31
|
|
|
Goldman Sachs Japan Equity Portfolio P Shares Acc Usd-hedged (snap)
|
42.31 |
42.31 |
42.31 |
42.31 |
0.00
|
0.00%
|
2025/11/01
Время 2:31
|
|
|
Goldman Sachs Japan Equity Portfolio R Acc Jpy Snap
|
5835.25 |
5835.25 |
5835.25 |
5835.25 |
0.00
|
0.00%
|
2025/11/01
Время 2:31
|
|
|
Goldman Sachs Japan Equity Portfolio R Inc Jpy Snap
|
5467.48 |
5467.48 |
5467.48 |
5467.48 |
0.00
|
0.00%
|
2025/11/01
Время 2:31
|
|
|
Goldman Sachs Japan Equity Portfolio I Shares Acc Usd-hedged (snap)
|
46.91 |
46.91 |
46.91 |
46.91 |
0.00
|
0.00%
|
2025/11/01
Время 2:31
|
|
|
Goldman Sachs Japan Equity Portfolio I Acc Jpy Close
|
3050.89 |
3050.89 |
3050.89 |
3050.89 |
0.00
|
0.00%
|
2025/11/01
Время 2:31
|
|
|
Goldman Sachs Japan Equity Portfolio Other Currency Shares Acc Sek-hedged (snap)
|
357.84 |
357.84 |
357.84 |
357.84 |
0.00
|
0.00%
|
2025/11/01
Время 2:31
|
|
|
Goldman Sachs Japan Equity Portfolio R Shares Inc Gbp-hedged (snap)
|
34.8 |
34.8 |
34.8 |
34.8 |
0.00
|
0.00%
|
2025/11/01
Время 2:31
|
|
|
Goldman Sachs Japan Equity Portfolio R Inc Gbp Snap
|
35.29 |
35.29 |
35.29 |
35.29 |
0.00
|
0.00%
|
2025/11/01
Время 2:31
|
|
|
Goldman Sachs Japan Equity Portfolio Other Currency Shares Acc Eur-hedged (snap)
|
47.57 |
47.57 |
47.57 |
47.57 |
0.00
|
0.00%
|
2025/11/01
Время 2:00
|
|
|
Goldman Sachs Japan Equity Portfolio I Acc Jpy Snap
|
32978.62 |
32978.62 |
32978.62 |
32978.62 |
0.00
|
0.00%
|
2025/11/01
Время 2:00
|
|
|
Goldman Sachs Japan Equity Portfolio P Shares Acc Jpy (snap)
|
38803.48 |
38803.48 |
38803.48 |
38803.48 |
0.00
|
0.00%
|
2025/11/01
Время 2:00
|
|
|
Jpmorgan Funds - Japan Equity Fund C (acc) - Usd
|
33.87 |
33.87 |
33.87 |
33.87 |
0.00
|
0.00%
|
2025/11/01
Время 1:30
|
|
|
Jpmorgan Funds - Japan Equity Fund D (acc) - Eur
|
13.41 |
13.41 |
13.41 |
13.41 |
0.00
|
0.00%
|
2025/11/01
Время 1:30
|
|
|
Jpmorgan Funds - Japan Equity Fund A (acc) - Jpy
|
2953 |
2953 |
2953 |
2953 |
0.00
|
0.00%
|
2025/11/01
Время 1:30
|
|
|
Jpmorgan Funds - Japan Equity Fund I (acc) - Usd
|
321.01 |
321.01 |
321.01 |
321.01 |
0.00
|
0.00%
|
2025/11/01
Время 1:30
|
|
|
Jpmorgan Funds - Japan Equity Fund D (acc) - Usd
|
18.84 |
18.84 |
18.84 |
18.84 |
0.00
|
0.00%
|
2025/11/01
Время 1:30
|
|
|
Jpmorgan Funds - Japan Equity Fund A (acc) - Eur
|
18.57 |
18.57 |
18.57 |
18.57 |
0.00
|
0.00%
|
2025/11/01
Время 1:30
|
|
|
Jpmorgan Funds - Japan Equity Fund J (dist) - Usd
|
33.99 |
33.99 |
33.99 |
33.99 |
0.00
|
0.00%
|
2025/11/01
Время 1:30
|
|
|
Jpmorgan Funds - Japan Equity Fund A (dist) - Usd
|
64.09 |
64.09 |
64.09 |
64.09 |
0.00
|
0.00%
|
2025/11/01
Время 1:30
|
|
|
Jpmorgan Funds - Japan Equity Fund A (acc) - Usd
|
25.66 |
25.66 |
25.66 |
25.66 |
0.00
|
0.00%
|
2025/11/01
Время 1:30
|
|
|
Jpmorgan Funds - Japan Equity Fund X (acc) - Usd
|
38.42 |
38.42 |
38.42 |
38.42 |
0.00
|
0.00%
|
2025/11/01
Время 1:30
|
|
|
Pictet-japanese Equity Opportunities R Eur
|
114.96 |
114.96 |
114.96 |
114.96 |
0.00
|
0.00%
|
2025/11/01
Время 1:30
|
|
|
Pictet-japanese Equity Opportunities P Eur
|
128.88 |
128.88 |
128.88 |
128.88 |
0.00
|
0.00%
|
2025/11/01
Время 1:30
|
|
|
Pictet-japanese Equity Opportunities I Eur
|
147.19 |
147.19 |
147.19 |
147.19 |
0.00
|
0.00%
|
2025/11/01
Время 1:30
|
|
|
Pictet-japanese Equity Opportunities I Jpy
|
26115.84 |
26115.84 |
26115.84 |
26115.84 |
0.00
|
0.00%
|
2025/11/01
Время 1:30
|
|
|
Pictet-japanese Equity Opportunities Pjpy
|
22888.45 |
22888.45 |
22888.45 |
22888.45 |
0.00
|
0.00%
|
2025/11/01
Время 1:30
|
|
|
Pictet-japanese Equity Opportunities R Jpy
|
20409.86 |
20409.86 |
20409.86 |
20409.86 |
0.00
|
0.00%
|
2025/11/01
Время 1:30
|
|
|
Pictet-japanese Equity Opportunities P Dy Jpy
|
22383.8 |
22383.8 |
22383.8 |
22383.8 |
0.00
|
0.00%
|
2025/11/01
Время 1:30
|
|
|
Schroder International Selection Fund Japanese Equity I Accumulation Jpy
|
3334.511 |
3334.511 |
3334.511 |
3334.511 |
0.00
|
0.00%
|
2025/11/01
Время 1:30
|
|
|
Goldman Sachs Japan Equity Portfolio E Acc Eur Snap
|
18.95 |
18.95 |
18.95 |
18.95 |
0.00
|
0.00%
|
2025/11/01
Время 1:30
|
|
|
Goldman Sachs Japan Equity Portfolio B Shares Inc Usd (snap)
|
19.64 |
19.64 |
19.64 |
19.64 |
0.00
|
0.00%
|
2025/11/01
Время 1:30
|
|
|
Goldman Sachs Japan Equity Portfolio A Inc Usd
|
24.19 |
24.19 |
24.19 |
24.19 |
0.00
|
0.00%
|
2025/11/01
Время 1:30
|
|
|
Goldman Sachs Japan Equity Portfolio I Shares Inc Jpy (snap)
|
4483.74 |
4483.74 |
4483.74 |
4483.74 |
0.00
|
0.00%
|
2025/11/01
Время 1:30
|
|
|
Goldman Sachs Japan Equity Portfolio Other Currency Inc Usd Snap
|
34.95 |
34.95 |
34.95 |
34.95 |
0.00
|
0.00%
|
2025/11/01
Время 1:30
|
|
|
Goldman Sachs Japan Equity Portfolio Base Shares Acc Jpy (snap)
|
30897.74 |
30897.74 |
30897.74 |
30897.74 |
0.00
|
0.00%
|
2025/11/01
Время 1:30
|
|
|
Goldman Sachs Japan Equity Portfolio Base Shares Inc Jpy (snap)
|
3553.35 |
3553.35 |
3553.35 |
3553.35 |
0.00
|
0.00%
|
2025/11/01
Время 1:30
|
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund C Accumulation Jpy
|
10209 |
10209 |
10209 |
10209 |
0.00
|
0.00%
|
2025/10/31
Время 22:30
|
|
|
Pictet-short-term Money Market Jpy I
|
100284 |
100284 |
100284 |
100284 |
0.00
|
0.00%
|
2025/10/31
Время 19:30
|
|
|
Amundi Index Solutions - Amundi Msci Japan Esg Climate Net Zero Ambition Ctb Index Ae-c Eur
|
259.62 |
259.62 |
259.62 |
259.62 |
0.00
|
0.00%
|
2025/04/10
Время 13:34
|
|
|
Amundi Index Solutions - Amundi Msci Japan Esg Climate Net Zero Ambition Ctb Index Re-c Eur
|
206.64 |
206.64 |
206.64 |
206.64 |
0.00
|
0.00%
|
2025/04/10
Время 13:34
|
|
|
Franklin U.s. Government Fund I(mdis)jpy-h1
|
590.34 |
590.34 |
590.34 |
590.34 |
0.00
|
0.00%
|
2025/03/01
Время 7:37
|
|
|
Templeton Global Total Return Fund I(mdis)jpy
|
808.47 |
808.47 |
808.47 |
808.47 |
0.00
|
0.00%
|
2025/03/01
Время 7:37
|
|
|
Wellington Global Research Equity Fund Jpy T Acc
|
43648 |
43648 |
43648 |
43648 |
0.00
|
0.00%
|
2024/08/12
Время 14:50
|
|
|
Ab Fcp Ii - Emerging Markets Value Portfolio S1 Jpy Acc
|
7141 |
7141 |
7141 |
7141 |
0.00
|
0.00%
|
2024/08/12
Время 14:50
|
|
|
Ab - Emerging Markets Growth Portfolio S1 Jpy Acc
|
8187 |
8187 |
8187 |
8187 |
0.00
|
0.00%
|
2024/08/12
Время 14:50
|
|
|
Bnp Paribas Funds Japan Small Cap I Capitalisation
|
132.25 |
132.25 |
132.25 |
132.25 |
0.00
|
0.00%
|
2024/08/12
Время 14:50
|
|
|
Bnp Paribas Funds Japan Small Cap Classic Capitalisation
|
113.79 |
113.79 |
113.79 |
113.79 |
0.00
|
0.00%
|
2024/08/12
Время 14:50
|
|
|
Bnp Paribas Funds Japan Small Cap Classic Distribution
|
70.13 |
70.13 |
70.13 |
70.13 |
0.00
|
0.00%
|
2024/08/12
Время 14:50
|
|
|
Aberdeen Standard Sicav Ii-global Absolute Return Strategies Fund A Acc Hedged Jpy
|
1643 |
1643 |
1643 |
1643 |
0.00
|
0.00%
|
2024/08/12
Время 14:50
|
|
