TGJU الأسواق المحلية والعالمية
منتدى الإنترنت
Luxembourg
Luxembourg

Luxembourg

مؤشر قيمه السابقه منخفضه عاليه تغيير تغيير الوقت التخطيط
Templeton Global Bond Fund A acc HKD 12.55 - 12.55 12.55 0.02 0.16% 2020/06/07 الوقت 7:00
Templeton Global Bond Fund A Mdis HKD 8.17 - 8.17 8.17 0.01 0.12% 2020/06/07 الوقت 7:00
Templeton Global Bond Fund A(Mdis)RMB H1 88.76 - 88.76 88.76 0.06 0.07% 2020/06/07 الوقت 7:00
Goldman Sachs Japan Equity Portfolio B Inc USD 13.87 - 13.87 13.87 0.01 0.07% 2020/06/07 الوقت 7:00
Goldman Sachs Japan Equity Portfolio I Inc JPY 2050.16 - 2050.16 2050.16 17.74 0.87% 2020/06/07 الوقت 7:00
Fidelity Funds - America Fund A-Acc-HUF (hedged) 4030 - 4030 4030 208.00 5.44% 2020/06/07 الوقت 7:00
Templeton Global Total Return Fund A(Mdis)RMB H1 78.76 - 78.76 78.76 0.15 0.19% 2020/06/07 الوقت 7:00
Goldman Sachs Japan Equity Portfolio Base Acc JPY 14334.21 - 14334.21 14334.21 123.67 0.87% 2020/06/07 الوقت 7:00
Goldman Sachs Japan Equity Portfolio Base Inc JPY 1648.36 - 1648.36 1648.36 14.22 0.87% 2020/06/07 الوقت 7:00
Fidelity Funds - European Dynamic Growth Fund A-Ac 6145 - 6145 6145 156.00 2.60% 2020/06/07 الوقت 7:00
Goldman Sachs Japan Equity Partners Portfolio I Ac 20.2 - 20.2 20.2 0.23 1.14% 2020/06/07 الوقت 7:00
Goldman Sachs Japan Equity Partners Portfolio I Ac 17.51 - 17.51 17.51 0.11 0.63% 2020/06/07 الوقت 7:00
Goldman Sachs Japan Equity Partners Portfolio I Ac 14.13 - 14.13 14.13 0.09 0.64% 2020/06/07 الوقت 7:00
Goldman Sachs Japan Equity Partners Portfolio P Ac 17.13 - 17.13 17.13 0.10 0.59% 2020/06/07 الوقت 7:00
Goldman Sachs Japan Equity Partners Portfolio R Ac 14.1 - 14.1 14.1 0.09 0.64% 2020/06/07 الوقت 7:00
Goldman Sachs Japan Equity Portfolio E Acc EUR Hed 12.99 - 12.99 12.99 0.11 0.85% 2020/06/07 الوقت 7:00
Goldman Sachs Japan Equity Portfolio E Acc EUR Sna 13.13 - 13.13 13.13 0.04 0.30% 2020/06/07 الوقت 7:00
Goldman Sachs Japan Equity Portfolio I Acc EUR Hed 17.57 - 17.57 17.57 0.15 0.86% 2020/06/07 الوقت 7:00
Goldman Sachs Japan Equity Portfolio I Acc JPY Clo 1337.3 - 1337.3 1337.3 2.88 0.22% 2020/06/07 الوقت 7:00
Goldman Sachs Japan Equity Portfolio I Acc USD Hed 17.85 - 17.85 17.85 0.15 0.85% 2020/06/07 الوقت 7:00
Goldman Sachs Japan Equity Portfolio Other Currenc 158.08 - 158.08 158.08 1.32 0.84% 2020/06/07 الوقت 7:00
Goldman Sachs Japan Equity Portfolio Other Currenc 16.21 - 16.21 16.21 0.14 0.87% 2020/06/07 الوقت 7:00
Goldman Sachs Japan Equity Portfolio Other Currenc 21 - 21 21 0.18 0.86% 2020/06/07 الوقت 7:00
Goldman Sachs Japan Equity Portfolio P Acc USD Hed 16.68 - 16.68 16.68 0.15 0.91% 2020/06/07 الوقت 7:00
Goldman Sachs Japan Equity Portfolio R Inc GBP Hed 14.23 - 14.23 14.23 0.12 0.85% 2020/06/07 الوقت 7:00
Goldman Sachs Japan Equity Portfolio R Inc GBP Sna 23.5 - 23.5 23.5 0.22 0.94% 2020/06/07 الوقت 7:00
Franklin U.S. Government Fund I(Mdis)JPY H1 858.25 - 858.25 858.25 0.00 0.00% 2020/06/06 الوقت 20:30
AB FCP I American Income Portfolio IT JPY H Inc 8522 - 8438 8522 0.00 0.00% 2020/06/06 الوقت 20:30
AB FCP I Global High Yield Portfolio AA CNH H In 66.98 - 65.75 66.98 0.00 0.00% 2020/06/06 الوقت 20:30
AB FCP I Global High Yield Portfolio AT CNH H In 80.26 - 78.78 80.26 0.00 0.00% 2020/06/06 الوقت 20:30
AB FCP I Global High Yield Portfolio IT CNH H In 76.68 - 75.27 76.68 0.00 0.00% 2020/06/06 الوقت 20:30
Templeton Global Bond Fund I Mdis JPY 1024.73 - 1024.73 1024.73 0.00 0.00% 2020/06/06 الوقت 17:30
NN (L) Global High Yield X Cap HUF 96850.14 - 96090.86 96850.14 0.00 0.00% 2020/06/06 الوقت 17:30
Templeton Global Total Return Fund I Mdis JPY 918.97 - 918.97 918.97 0.00 0.00% 2020/06/06 الوقت 17:30
Templeton Global Bond Fund N(acc)HUF 155.01 - 155.01 155.01 0.00 0.00% 2020/06/06 الوقت 17:30
Templeton Asian Growth Fund N(acc)HUF 160.84 - 160.84 160.84 0.00 0.00% 2020/06/06 الوقت 17:30
Templeton Global Bond Fund A(acc)NOK-H1 12.86 - 12.86 12.86 0.00 0.00% 2020/06/06 الوقت 17:30
Templeton Global Bond Fund I(acc)NOK-H1 10.06 - 10.06 10.06 0.00 0.00% 2020/06/06 الوقت 17:30
Templeton Global Total Return Fund N(acc)HUF 160.12 - 160.12 160.12 0.00 0.00% 2020/06/06 الوقت 17:30
AB FCP I American Income Portfolio AA ZAR H Inc 83.24 - 82.5 83.24 0.00 0.00% 2020/06/06 الوقت 17:30
AB FCP I American Income Portfolio BA ZAR H Inc 79.77 - 79.08 79.77 0.00 0.00% 2020/06/06 الوقت 17:30
NN (L) First Class Multi Asset I Dis(HY) JPY (he 10053 - 10053 9984 0.00 0.00% 2020/06/06 الوقت 17:30
Franklin K2 Alternative Strategies Fund I(acc)JPY 1077.65 - 1077.65 1077.65 0.00 0.00% 2020/06/06 الوقت 17:30
Franklin K2 Alternative Strategies Fund I(acc)JPY 1211.18 - 1211.18 1211.18 0.00 0.00% 2020/06/06 الوقت 17:30
Goldman Sachs Japan Equity Partners Portfolio Base 14204.04 - 14204.04 14204.04 0.00 0.00% 2020/06/06 الوقت 17:30
Goldman Sachs Japan Equity Partners Portfolio I Ac 14796.64 - 14796.64 14796.64 0.00 0.00% 2020/06/06 الوقت 17:30
Goldman Sachs Japan Equity Partners Portfolio R Ac 14752.78 - 14752.78 14752.78 0.00 0.00% 2020/06/06 الوقت 17:30
Goldman Sachs Japan Equity Partners Portfolio R In 14.51 - 14.51 14.51 0.00 0.00% 2020/06/06 الوقت 17:30
Fidelity Funds Emerging Markets Fund A Acc HUF 4238 - 4156 4238 0.00 0.00% 2020/06/06 الوقت 7:30
Fidelity Funds Global Multi Asset Income Fund A 3446 - 3426 3446 0.00 0.00% 2020/06/06 الوقت 7:30
Fidelity Funds Global Multi Asset Income Fund A 1094 - 1088 1094 0.00 0.00% 2020/06/06 الوقت 7:30
Fidelity Funds Global Dividend Fund A Acc CZK (h 1531 - 1509 1531 0.00 0.00% 2020/06/06 الوقت 7:30
Fidelity Funds Global Dividend Fund A Acc HUF (h 4851 - 4784 4851 0.00 0.00% 2020/06/06 الوقت 7:30
Fidelity Funds US High Yield Fund A Acc HUF (hed 3542 - 3502 3542 0.00 0.00% 2020/06/06 الوقت 7:30
Goldman Sachs Japan Equity Partners Portfolio I Ac 14.4 - 14.4 14.4 0.00 0.00% 2020/06/06 الوقت 7:30
Goldman Sachs Japan Equity Partners Portfolio I Ac 16374.65 - 16374.65 16374.65 0.00 0.00% 2020/06/06 الوقت 7:30
Goldman Sachs Japan Equity Partners Portfolio P Ac 16247.68 - 16247.68 16247.68 0.00 0.00% 2020/06/06 الوقت 7:30
Goldman Sachs Japan Equity Partners Portfolio P In 15.92 - 15.92 15.92 0.00 0.00% 2020/06/06 الوقت 7:30
Goldman Sachs Japan Equity Partners Portfolio R Ac 14.36 - 14.36 14.36 0.00 0.00% 2020/06/06 الوقت 7:30
Goldman Sachs Japan Equity Portfolio I Acc JPY Sna 14556.8 - 14556.8 14556.8 0.00 0.00% 2020/06/06 الوقت 7:30
Goldman Sachs Japan Equity Portfolio Other Currenc 22.78 - 22.78 22.78 0.00 0.00% 2020/06/06 الوقت 7:30
Goldman Sachs Japan Equity Portfolio P Acc JPY Sna 17741.11 - 17741.11 17741.11 0.00 0.00% 2020/06/06 الوقت 7:30
Goldman Sachs Japan Equity Portfolio P Inc JPY Sna 17428.47 - 17428.47 17428.47 0.00 0.00% 2020/06/06 الوقت 7:30
Goldman Sachs Japan Equity Portfolio R Acc JPY Sna 2585.68 - 2585.68 2585.68 0.00 0.00% 2020/06/06 الوقت 7:30
Goldman Sachs Japan Equity Portfolio R Inc JPY Sna 2501.21 - 2501.21 2501.21 0.00 0.00% 2020/06/06 الوقت 7:30
Pictet Digital I JPY 53255 - 53255 53255 0.00 0.00% 2020/06/06 الوقت 7:00
Pictet TR Agora HI JPY 18432 - 18432 18432 0.00 0.00% 2020/06/06 الوقت 7:00
JPMorgan Funds - Japan Equity Fund A acc - JPY 1403 - 1403 1403 0.00 0.00% 2020/06/06 الوقت 7:00
Schroder International Selection Fund Global Divid 719.757 - 719.757 719.757 0.00 0.00% 2020/06/06 الوقت 7:00
Nordea 1 Stable Return Fund AP NOK 155.83 - 155.83 155.83 0.00 0.00% 2020/06/06 الوقت 7:00
Nordea 1 Stable Return Fund BP NOK 176.81 - 176.81 176.81 0.00 0.00% 2020/06/06 الوقت 7:00
Amundi Funds Bond Global Aggregate AHK C 2622.8 - 2622.8 2622.8 0.00 0.00% 2020/06/06 الوقت 7:00
JPMorgan Funds - Japan Equity Fund A acc - EUR 12.64 - 12.64 12.64 0.00 0.00% 2020/06/06 الوقت 7:00
JPMorgan Funds - Japan Equity Fund A acc - USD 17.09 - 17.09 17.09 0.00 0.00% 2020/06/06 الوقت 7:00
JPMorgan Funds - Japan Equity Fund C acc - EUR 167.77 - 167.77 167.77 0.00 0.00% 2020/06/06 الوقت 7:00
JPMorgan Funds - Japan Equity Fund C acc - USD 21.64 - 21.64 21.64 0.00 0.00% 2020/06/06 الوقت 7:00
JPMorgan Funds - Japan Equity Fund D acc - EUR 9.54 - 9.54 9.54 0.00 0.00% 2020/06/06 الوقت 7:00
JPMorgan Funds - Japan Equity Fund D acc - USD 13.09 - 13.09 13.09 0.00 0.00% 2020/06/06 الوقت 7:00
JPMorgan Funds - Japan Equity Fund I acc - USD 204.56 - 204.56 204.56 0.00 0.00% 2020/06/06 الوقت 7:00
JPMorgan Funds - Japan Equity Fund X acc - USD 23.51 - 23.51 23.51 0.00 0.00% 2020/06/06 الوقت 7:00
JPMorgan Funds - Japan Equity Fund A dist - USD 42.76 - 42.76 42.76 0.00 0.00% 2020/06/06 الوقت 7:00
JPMorgan Funds - Japan Equity Fund C dist - USD 229.62 - 229.62 229.62 0.00 0.00% 2020/06/06 الوقت 7:00
JPMorgan Funds - Japan Equity Fund J dist - USD 22.77 - 22.77 22.77 0.00 0.00% 2020/06/06 الوقت 7:00
Allianz Global Investors Fund Allianz Income and 10.38 - 10.38 10.38 0.00 0.00% 2020/06/06 الوقت 7:00
Allianz Global Investors Fund Allianz Income and 11.26 - 11.26 11.26 0.00 0.00% 2020/06/06 الوقت 7:00
Allianz Global Investors Fund Allianz Income and 7.6 - 7.6 7.6 0.00 0.00% 2020/06/06 الوقت 7:00
BlackRock Global Funds Global Allocation Fund A2 14.64 - 14.64 14.64 0.00 0.00% 2020/06/06 الوقت 7:00
JPMorgan Investment Funds Europe Strategic Divid 33491 - 33491 33491 0.00 0.00% 2020/06/06 الوقت 7:00
JPMorgan Investment Funds Global Income Fund A ( 8.1 - 8.1 8.1 0.00 0.00% 2020/06/06 الوقت 7:00
JPMorgan Investment Funds Global Income Fund C ( 8.94 - 8.94 8.94 0.00 0.00% 2020/06/06 الوقت 7:00
Ashmore SICAV Emerging Markets Debt Fund Instituti 11442.02 - 11442.02 11442.02 0.00 0.00% 2020/06/06 الوقت 7:00
Ashmore SICAV Emerging Markets Short Duration Fund 6760.77 - 6760.77 6760.77 0.00 0.00% 2020/06/06 الوقت 7:00
Schroder International Selection Fund Global Diver 20173.166 - 20173.166 20173.166 0.00 0.00% 2020/06/06 الوقت 7:00
Invesco Funds - Invesco Japanese Equity Advantage 5412 - 5412 5412 0.00 0.00% 2020/06/06 الوقت 2:30
BlackRock Global Funds - Global Allocation Fund A2 18690.61 - 18690.61 18690.61 0.00 0.00% 2020/06/06 الوقت 2:30
Schroder International Selection Fund Japanese Equ 1631.243 - 1631.243 1631.243 0.00 0.00% 2020/06/05 الوقت 23:31
Pictet-Japanese Equity Opportunities Z JPY 11958.67 - 11843.63 11958.67 0.00 0.00% 2020/06/05 الوقت 23:31
Pictet-Japanese Equity Opportunities I JPY 11339.17 - 11339.17 11339.17 0.00 0.00% 2020/06/05 الوقت 23:31
Pictet-Japanese Equity Opportunities P dy JPY 10175.56 - 10175.56 10175.56 0.00 0.00% 2020/06/05 الوقت 23:31
Pictet-Japanese Equity Opportunities PJPY 10301.9 - 10301.9 10301.9 0.00 0.00% 2020/06/05 الوقت 23:31
Pictet-Japanese Equity Opportunities R JPY 9440.19 - 9440.19 9440.19 0.00 0.00% 2020/06/05 الوقت 23:31
Pictet Japan Index Z 19249.52 - 19249.52 19249.52 0.00 0.00% 2020/06/05 الوقت 23:31
Pictet Japanese Equity Opportunities HI GBP 86.29 - 85.48 86.29 0.00 0.00% 2020/06/05 الوقت 23:31
Schroder ISF Japanese Opportunities A Acc SEK 132.883 - 132.883 133.085 0.00 0.00% 2020/06/05 الوقت 23:31
Parvest Equity Japan Small Cap I-Capitalisation 110.83 - 110.83 112.95 0.00 0.00% 2020/06/05 الوقت 23:31
Parvest Equity Japan Small Cap Classic-Distributio 65.25 - 65.25 66.5 0.00 0.00% 2020/06/05 الوقت 23:31
Schroder International Selection Fund Japanese Equ 9.126 - 9.126 9.126 0.00 0.00% 2020/06/05 الوقت 23:31
Schroder International Selection Fund Japanese Opp 1595.735 - 1573.57 1595.735 0.00 0.00% 2020/06/05 الوقت 23:31
Schroder International Selection Fund Japanese Opp 15.648 - 15.648 15.648 0.00 0.00% 2020/06/05 الوقت 23:31
Schroder International Selection Fund Japanese Opp 16.151 - 15.929 16.151 0.00 0.00% 2020/06/05 الوقت 23:31
Schroder International Selection Fund Japanese Opp 16.396 - 16.169 16.396 0.00 0.00% 2020/06/05 الوقت 23:31
Orbis SICAV Japan Equity (Yen) Fund Investor Share 5341 - 5341 5341 0.00 0.00% 2020/06/05 الوقت 20:31
BL-Equities Japan A JPY Inc 23428 - 23428 23428 0.00 0.00% 2020/06/05 الوقت 17:30
BL-Equities Japan B JPY Acc 20738 - 20738 20738 0.00 0.00% 2020/06/05 الوقت 17:30
Parvest Equity Japan Small Cap N-Capitalisation 9860 - 9860 9860 0.00 0.00% 2020/06/05 الوقت 14:31
Parvest Equity Japan Small Cap X Capitalisation 15970 - 15970 15970 0.00 0.00% 2020/06/05 الوقت 14:31
Parvest Equity Japan Small Cap Classic EUR Capital 92.9 - 92.9 92.9 0.00 0.00% 2020/06/05 الوقت 14:31
Parvest Equity Japan Small Cap Classic H EUR Capit 157.11 - 157.11 157.11 0.00 0.00% 2020/06/05 الوقت 14:31
Parvest Equity Japan Small Cap Classic-Capitalisat 11488 - 11488 11488 0.00 0.00% 2020/06/05 الوقت 14:31
Parvest Equity Japan Small Cap Classic-Capitalisat 105.39 - 105.39 105.39 0.00 0.00% 2020/06/05 الوقت 14:31
Parvest Equity Japan Small Cap Classic-Distributio 8068 - 8068 8068 0.00 0.00% 2020/06/05 الوقت 14:31
Parvest Equity Japan Small Cap Privilege H EUR Cap 172.35 - 172.35 172.35 0.00 0.00% 2020/06/05 الوقت 14:31
Templeton Asian Growth Fund A(acc)CZK H1 97.53 - 97.53 97.53 0.00 0.00% 2020/06/05 الوقت 11:30
Goldman Sachs Japan Equity Portfolio A Inc USD 16.19 - 16.19 16.19 0.00 0.00% 2020/06/05 الوقت 7:30
Schroder International Selection Fund Japanese Opp 14.786 - 14.786 14.786 0.00 0.00% 2020/06/05 الوقت 2:30
Schroder International Selection Fund Japanese Opp 17.416 - 17.416 17.474 0.00 0.00% 2020/06/04 الوقت 23:31
SEB Asset Selection Fund C H-JPY 10358.18 - 10358.18 10358.18 0.00 0.00% 2020/06/03 الوقت 23:31
Allianz Global Investors Fund - Allianz Dynamic Mu 26366.01 - 26366.01 26366.01 0.00 0.00% 2020/06/03 الوقت 23:31
Allianz Global Investors Fund - Allianz Europe Equ 70335.46 - 70335.46 70335.46 0.00 0.00% 2020/06/03 الوقت 23:31
Fidelity Funds - Sustainable Water & Waste Fund A 3215 - 3215 3215 0.00 0.00% 2020/06/03 الوقت 2:30
Fidelity Funds - Global Demographics Fund A-Acc-HU 4836 - 4836 4836 0.00 0.00% 2020/06/03 الوقت 2:30
Fidelity Funds - Global Health Care Fund A-Acc-HUF 4305 - 4305 4305 0.00 0.00% 2020/06/03 الوقت 2:30
JPMorgan Funds - Global Strategic Bond Fund I (per 10818 - 10818 10818 0.00 0.00% 2020/06/03 الوقت 2:30
AB FCP I American Growth Portfolio AD ZAR H Inc 203.35 - 201.85 203.35 0.00 0.00% 2020/05/30 الوقت 11:31
AB FCP I American Growth Portfolio BD ZAR H Inc 200.32 - 198.73 200.32 0.00 0.00% 2020/05/30 الوقت 11:31
AB SICAV I Select Absolute Alpha Portfolio S1 JP 12233 - 12216 12233 0.00 0.00% 2020/05/30 الوقت 11:31
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
Kotak Funds - India Midcap Fund X JPY Inc 21386.938 - 21386.938 21386.938 0.00 0.00% 2020/05/30 الوقت 7:01
UBS (Lux) Equity Fund China Opportunity (USD) K 77100453.73 - 77100453.73 77100453.73 0.00 0.00% 2020/05/30 الوقت 7:01
UBS (Lux) Equity Fund China Opportunity (USD) P 2029.6 - 2029.6 2029.6 0.00 0.00% 2020/05/30 الوقت 7:01
BlackRock Global Funds Global Allocation Fund A2 135.55 - 135.55 135.55 0.00 0.00% 2020/05/30 الوقت 7:01
Fidelity Funds Euro Corporate Bond Fund A Acc HU 3491 - 3491 3491 0.00 0.00% 2020/05/30 الوقت 7:01
Morgan Stanley Investment Funds Global Opportuni 464.46 - 464.46 464.46 0.00 0.00% 2020/05/30 الوقت 7:01
Standard Life Investments Global SICAV Global Ab 1719 - 1719 1719 0.00 0.00% 2020/05/30 الوقت 7:01
Standard Life Investments Global SICAV Global Ab 1842 - 1842 1842 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
Pictet Short Term Money Market JPY J 101194.9 - 101192 101194.9 0.00 0.00% 2020/05/29 الوقت 23:31
Pictet Short Term Money Market JPY P 10028.77 - 10028.5 10028.77 0.00 0.00% 2020/05/29 الوقت 23:31
Pictet Short Term Money Market JPY R 9964.37 - 9964.12 9964.37 0.00 0.00% 2020/05/29 الوقت 23:31
Pictet Short Term Money Market JPY Z 10203.13 - 10202.82 10203.13 0.00 0.00% 2020/05/29 الوقت 23:31
Pictet Short Term Money Market JPY P dy 9345.22 - 9344.97 9345.22 0.00 0.00% 2020/05/29 الوقت 23:31
Aberdeen Liquidity Fund (Lux) Sterling Fund A 2 4845.046 - 4844.98 4845.046 0.00 0.00% 2020/05/29 الوقت 23:31
Aberdeen Liquidity Fund (Lux) Sterling Fund I 2 1162.844 - 1162.827 1162.844 0.00 0.00% 2020/05/29 الوقت 23:31
Credit Suisse Index Fund (Lux) Equities Japan DB C 1214.51 - 1193.55 1214.51 0.00 0.00% 2020/05/29 الوقت 23:31
Credit Suisse Index Fund (Lux) Equities Japan DB E 1639.53 - 1616.08 1639.53 0.00 0.00% 2020/05/29 الوقت 23:31
Credit Suisse Index Fund (Lux) Equities Japan FB J 13319 - 13056 13319 0.00 0.00% 2020/05/29 الوقت 23:31
Credit Suisse Index Fund (Lux) Equities Japan QB E 1306.45 - 1287.77 1306.45 0.00 0.00% 2020/05/29 الوقت 23:31
Schroder International Selection Fund Japanese Opp 1441.158 - 1441.158 1455.181 0.00 0.00% 2020/05/29 الوقت 23:31
Schroder International Selection Fund Japanese Opp 1658.186 - 1658.186 1674.321 0.00 0.00% 2020/05/29 الوقت 23:31
Schroder International Selection Fund Japanese Opp 1802.031 - 1802.031 1819.538 0.00 0.00% 2020/05/29 الوقت 23:31
Schroder International Selection Fund Japanese Opp 1521.682 - 1521.682 1536.465 0.00 0.00% 2020/05/29 الوقت 23:31
Schroder International Selection Fund Japanese Opp 18.572 - 18.572 18.752 0.00 0.00% 2020/05/29 الوقت 23:31
Schroder International Selection Fund Japanese Opp 145.167 - 145.167 147.975 0.00 0.00% 2020/05/29 الوقت 23:31
Schroder International Selection Fund Japanese Opp 16.992 - 16.992 17.156 0.00 0.00% 2020/05/29 الوقت 23:31
Schroder International Selection Fund Japanese Opp 14.98 - 14.98 15.126 0.00 0.00% 2020/05/29 الوقت 23:31
Schroder International Selection Fund Japanese Opp 16.37 - 16.37 16.53 0.00 0.00% 2020/05/29 الوقت 23:31
Pictet Short Term Money Market JPY I 100719.02 - 100716.23 100719.02 0.00 0.00% 2020/05/29 الوقت 20:31
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
Pictet EUR Bonds HI JPY 87832 - 87591 87832 0.00 0.00% 2020/05/25 الوقت 23:30
AXA World Funds Euro Credit Plus I Distribution 10156.12 - 10156.12 10156.12 0.00 0.00% 2020/05/24 الوقت 7:00
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 Global Ag 11273 - 11273 11273 0.00 0.00% 2020/05/12 الوقت 17:31
BlueBay Funds BlueBay Investment Grade Euro Aggr 1352.44 - 1352.44 1352.44 0.00 0.00% 2020/05/12 الوقت 17:31
LGT (Lux) II ILO Fund B2 JPY 9088 - 9088 9088 0.00 0.00% 2020/05/12 الوقت 2:30
BlueBay Funds BlueBay Investment Grade Euro Aggr 1278.46 - 1278.46 1278.46 0.00 0.00% 2020/05/10 الوقت 7:00
Aberdeen Global - Japanese Equity Fund A-2 JPY Acc 452.539 - 452.539 452.539 0.00 0.00% 2020/05/08 الوقت 23:30
Aberdeen Global - Japanese Equity Fund I-2 JPY Acc 103002.88 - 103002.88 103002.88 0.00 0.00% 2020/05/08 الوقت 23:30
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 0.00 0.00% 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
Fidelity Funds European High Yield Fund Y Acc CZ 1011 - 1011 1011 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 A2 SGD H Acc 21.69 - 21.69 21.71 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