TGJU الأسواق المحلية والعالمية
منتدى الإنترنت
Luxembourg
Luxembourg

Luxembourg

مؤشر قيمه السابقه منخفضه عاليه تغيير تغيير الوقت التخطيط
Templeton Global Bond Fund I Mdis JPY 1010.35 - 1010.35 1010.35 0.16 0.02% 2020/07/14 الوقت 8:31
Templeton Global Bond Fund N(acc)HUF 161.43 - 161.43 161.43 0.05 0.03% 2020/07/14 الوقت 8:31
Templeton Asian Growth Fund N(acc)HUF 178.45 - 178.45 178.45 2.11 1.18% 2020/07/14 الوقت 8:31
Templeton Global Bond Fund A(acc)NOK-H1 13.02 - 13.02 13.02 0.04 0.31% 2020/07/14 الوقت 8:31
Templeton Global Bond Fund I(acc)NOK-H1 10.19 - 10.19 10.19 0.03 0.29% 2020/07/14 الوقت 8:31
Templeton Asian Growth Fund A(acc)CZK H1 106.9 - 106.9 106.9 1.53 1.43% 2020/07/14 الوقت 8:31
Templeton Global Bond Fund A(Mdis)RMB H1 89.6 - 89.6 89.6 0.23 0.26% 2020/07/14 الوقت 8:31
Franklin U.S. Government Fund I(Mdis)JPY H1 850.41 - 850.41 850.41 0.26 0.03% 2020/07/14 الوقت 8:31
Templeton Global Total Return Fund N(acc)HUF 168.04 - 168.04 168.04 0.13 0.08% 2020/07/14 الوقت 8:31
Templeton Global Total Return Fund A(Mdis)RMB H1 79.97 - 79.97 79.97 0.24 0.30% 2020/07/14 الوقت 8:31
Goldman Sachs Japan Equity Portfolio A Inc USD 16.56 - 16.56 16.56 0.23 1.41% 2020/07/14 الوقت 7:31
Goldman Sachs Japan Equity Portfolio B Inc USD 14.18 - 14.18 14.18 0.19 1.36% 2020/07/14 الوقت 7:31
Goldman Sachs Japan Equity Portfolio I Inc JPY 2054.51 - 2054.51 2054.51 39.40 1.96% 2020/07/14 الوقت 7:31
Goldman Sachs Japan Equity Portfolio Base Acc JPY 14350.96 - 14350.96 14350.96 274.23 1.95% 2020/07/14 الوقت 7:31
Goldman Sachs Japan Equity Portfolio Base Inc JPY 1650.32 - 1650.32 1650.32 31.54 1.95% 2020/07/14 الوقت 7:31
Goldman Sachs Japan Equity Partners Portfolio Base 14406.85 - 14406.85 14406.85 255.65 1.81% 2020/07/14 الوقت 7:31
Goldman Sachs Japan Equity Partners Portfolio I Ac 21.06 - 21.06 21.06 0.29 1.40% 2020/07/14 الوقت 7:31
Goldman Sachs Japan Equity Partners Portfolio I Ac 17.78 - 17.78 17.78 0.31 1.77% 2020/07/14 الوقت 7:31
Goldman Sachs Japan Equity Partners Portfolio I Ac 14.33 - 14.33 14.33 0.25 1.78% 2020/07/14 الوقت 7:31
Goldman Sachs Japan Equity Partners Portfolio I Ac 14.62 - 14.62 14.62 0.26 1.81% 2020/07/14 الوقت 7:31
Goldman Sachs Japan Equity Partners Portfolio I Ac 16778.23 - 16778.23 16778.23 315.08 1.91% 2020/07/14 الوقت 7:31
Goldman Sachs Japan Equity Partners Portfolio I Ac 15020.73 - 15020.73 15020.73 267.52 1.81% 2020/07/14 الوقت 7:31
Goldman Sachs Japan Equity Partners Portfolio P Ac 17.39 - 17.39 17.39 0.31 1.81% 2020/07/14 الوقت 7:31
Goldman Sachs Japan Equity Partners Portfolio P Ac 16484.43 - 16484.43 16484.43 292.87 1.81% 2020/07/14 الوقت 7:31
Goldman Sachs Japan Equity Partners Portfolio P In 16.15 - 16.15 16.15 0.28 1.76% 2020/07/14 الوقت 7:31
Goldman Sachs Japan Equity Partners Portfolio R Ac 14975.18 - 14975.18 14975.18 266.62 1.81% 2020/07/14 الوقت 7:31
Goldman Sachs Japan Equity Partners Portfolio R Ac 14.3 - 14.3 14.3 0.25 1.78% 2020/07/14 الوقت 7:31
Goldman Sachs Japan Equity Partners Portfolio R Ac 14.58 - 14.58 14.58 0.26 1.82% 2020/07/14 الوقت 7:31
Goldman Sachs Japan Equity Partners Portfolio R In 14.73 - 14.73 14.73 0.26 1.80% 2020/07/14 الوقت 7:31
Goldman Sachs Japan Equity Portfolio E Acc EUR Hed 12.99 - 12.99 12.99 0.25 1.96% 2020/07/14 الوقت 7:31
Goldman Sachs Japan Equity Portfolio E Acc EUR Sna 13.37 - 13.37 13.37 0.13 0.98% 2020/07/14 الوقت 7:31
Goldman Sachs Japan Equity Portfolio I Acc EUR Hed 17.6 - 17.6 17.6 0.34 1.97% 2020/07/14 الوقت 7:31
Goldman Sachs Japan Equity Portfolio I Acc JPY Clo 1352.76 - 1352.76 1352.76 27.49 2.07% 2020/07/14 الوقت 7:31
Goldman Sachs Japan Equity Portfolio I Acc JPY Sna 14587.71 - 14587.71 14587.71 279.81 1.96% 2020/07/14 الوقت 7:31
Goldman Sachs Japan Equity Portfolio I Acc USD Hed 17.9 - 17.9 17.9 0.34 1.94% 2020/07/14 الوقت 7:31
Goldman Sachs Japan Equity Portfolio Other Currenc 158.19 - 158.19 158.19 3.01 1.94% 2020/07/14 الوقت 7:31
Goldman Sachs Japan Equity Portfolio Other Currenc 16.24 - 16.24 16.24 0.31 1.95% 2020/07/14 الوقت 7:31
Goldman Sachs Japan Equity Portfolio Other Currenc 21.01 - 21.01 21.01 0.40 1.94% 2020/07/14 الوقت 7:31
Goldman Sachs Japan Equity Portfolio Other Currenc 23.33 - 23.33 23.33 0.33 1.43% 2020/07/14 الوقت 7:31
Goldman Sachs Japan Equity Portfolio P Acc JPY Sna 17766.8 - 17766.8 17766.8 339.88 1.95% 2020/07/14 الوقت 7:31
Goldman Sachs Japan Equity Portfolio P Acc USD Hed 16.71 - 16.71 16.71 0.32 1.95% 2020/07/14 الوقت 7:31
Goldman Sachs Japan Equity Portfolio P Inc JPY Sna 17453.71 - 17453.71 17453.71 333.88 1.95% 2020/07/14 الوقت 7:31
Goldman Sachs Japan Equity Portfolio R Acc JPY Sna 2590.97 - 2590.97 2590.97 49.69 1.96% 2020/07/14 الوقت 7:31
Goldman Sachs Japan Equity Portfolio R Inc GBP Hed 14.26 - 14.26 14.26 0.27 1.93% 2020/07/14 الوقت 7:31
Goldman Sachs Japan Equity Portfolio R Inc GBP Sna 24.19 - 24.19 24.19 0.38 1.60% 2020/07/14 الوقت 7:31
Goldman Sachs Japan Equity Portfolio R Inc JPY Sna 2506.34 - 2506.34 2506.34 48.06 1.96% 2020/07/14 الوقت 7:31
BlackRock Global Funds Global Allocation Fund A2 14.99 - 14.99 14.99 0.14 0.94% 2020/07/14 الوقت 2:31
BlackRock Global Funds Global Allocation Fund A2 143.02 - 143.02 143.02 1.27 0.90% 2020/07/14 الوقت 2:31
Fidelity Funds - America Fund A-Acc-HUF (hedged) 3820 - 3820 3820 55.00 1.46% 2020/07/14 الوقت 2:31
Fidelity Funds - Sustainable Water & Waste Fund A 3232 - 3232 3232 29.00 0.91% 2020/07/14 الوقت 2:31
Fidelity Funds - European Dynamic Growth Fund A-Ac 6214 - 6214 6214 80.00 1.30% 2020/07/14 الوقت 2:31
Fidelity Funds - Global Demographics Fund A-Acc-HU 5235 - 5235 5235 78.00 1.51% 2020/07/14 الوقت 2:31
Fidelity Funds - Global Health Care Fund A-Acc-HUF 4357 - 4357 4357 52.00 1.21% 2020/07/14 الوقت 2:31
JPMorgan Funds - Global Strategic Bond Fund I (per 10937 - 10937 10937 7.00 0.06% 2020/07/14 الوقت 2:31
Schroder International Selection Fund Japanese Equ 1576.173 - 1576.173 1576.173 0.00 0.00% 2020/07/13 الوقت 23:32
SEB Asset Selection Fund C H-JPY 10400.377 - 10400.377 10400.377 0.00 0.00% 2020/07/13 الوقت 23:32
Pictet-Japanese Equity Opportunities Z JPY 11697.46 - 11697.46 11697.46 0.00 0.00% 2020/07/13 الوقت 23:32
Pictet-Japanese Equity Opportunities I JPY 11083.63 - 11083.63 11083.63 0.00 0.00% 2020/07/13 الوقت 23:32
Pictet-Japanese Equity Opportunities P dy JPY 9939.4 - 9939.4 9939.4 0.00 0.00% 2020/07/13 الوقت 23:32
Pictet-Japanese Equity Opportunities PJPY 10062.8 - 10062.8 10062.8 0.00 0.00% 2020/07/13 الوقت 23:32
Pictet-Japanese Equity Opportunities R JPY 9216.27 - 9216.27 9216.27 0.00 0.00% 2020/07/13 الوقت 23:32
Pictet-Japanese Equity Opportunities I EUR 91.03 - 91.03 91.03 0.00 0.00% 2020/07/13 الوقت 23:32
Pictet-Japanese Equity Opportunities P EUR 82.61 - 82.61 82.61 0.00 0.00% 2020/07/13 الوقت 23:32
Pictet-Japanese Equity Opportunities R EUR 75.68 - 75.68 75.68 0.00 0.00% 2020/07/13 الوقت 23:32
Pictet Japanese Equity Opportunities HI GBP 84.33 - 84.33 84.33 0.00 0.00% 2020/07/13 الوقت 23:32
Parvest Equity Japan Small Cap I-Capitalisation 110.37 - 110.37 110.37 0.00 0.00% 2020/07/13 الوقت 23:32
Invesco Funds - Invesco Japanese Equity Advantage 5226 - 5226 5226 0.00 0.00% 2020/07/13 الوقت 23:32
Allianz Global Investors Fund - Allianz Dynamic Mu 27220.14 - 27220.14 27220.14 0.00 0.00% 2020/07/13 الوقت 23:32
Allianz Global Investors Fund - Allianz Europe Equ 73841.95 - 73841.95 73841.95 0.00 0.00% 2020/07/13 الوقت 23:32
Eastspring Investments - Japan Dynamic Fund Class 15.182 - 15.182 15.182 0.00 0.00% 2020/07/13 الوقت 23:32
Eastspring Investments - Japan Dynamic Fund Class 16.119 - 16.119 16.119 0.00 0.00% 2020/07/13 الوقت 23:32
Eastspring Investments - Japan Dynamic Fund Class 12.693 - 12.693 12.693 0.00 0.00% 2020/07/13 الوقت 23:32
Eastspring Investments - Japan Dynamic Fund Class 15.825 - 15.825 15.825 0.00 0.00% 2020/07/13 الوقت 23:32
Parvest Equity Japan Small Cap Classic-Distributio 64.9 - 64.9 64.9 0.00 0.00% 2020/07/13 الوقت 23:32
Schroder International Selection Fund Japanese Equ 8.993 - 8.993 8.993 0.00 0.00% 2020/07/13 الوقت 23:32
Pictet Japan Index Z 18888.27 - 18888.27 18888.27 0.00 0.00% 2020/07/13 الوقت 20:31
BL-Equities Japan A JPY Inc 23330 - 23330 23330 0.00 0.00% 2020/07/13 الوقت 17:31
BL-Equities Japan B JPY Acc 20651 - 20651 20651 0.00 0.00% 2020/07/13 الوقت 17:31
Parvest Equity Japan Small Cap I-Capitalisation 13336 - 13336 13336 0.00 0.00% 2020/07/13 الوقت 14:31
Parvest Equity Japan Small Cap N-Capitalisation 9576 - 9576 9576 0.00 0.00% 2020/07/13 الوقت 14:31
Parvest Equity Japan Small Cap X Capitalisation 15553 - 15553 15553 0.00 0.00% 2020/07/13 الوقت 14:31
Parvest Equity Japan Small Cap Classic EUR Capital 92.4 - 92.4 92.4 0.00 0.00% 2020/07/13 الوقت 14:31
Parvest Equity Japan Small Cap Classic H EUR Capit 152.77 - 152.77 152.77 0.00 0.00% 2020/07/13 الوقت 14:31
Parvest Equity Japan Small Cap Classic-Capitalisat 11166 - 11166 11166 0.00 0.00% 2020/07/13 الوقت 14:31
Parvest Equity Japan Small Cap Classic-Capitalisat 104.59 - 104.59 104.59 0.00 0.00% 2020/07/13 الوقت 14:31
Parvest Equity Japan Small Cap Classic-Distributio 7842 - 7842 7842 0.00 0.00% 2020/07/13 الوقت 14:31
Parvest Equity Japan Small Cap Privilege H EUR Cap 167.73 - 167.73 167.73 0.00 0.00% 2020/07/13 الوقت 14:31
Parvest Equity Japan Small Cap Privilege-Capitalis 296250 - 296250 296250 0.00 0.00% 2020/07/13 الوقت 14:31
NN (L) Global High Yield X Cap HUF 98643.73 - 98643.73 99060.46 0.00 0.00% 2020/07/11 الوقت 8:30
AB FCP I American Growth Portfolio AD ZAR H Inc 213.82 - 213.6 213.82 0.00 0.00% 2020/07/11 الوقت 8:30
AB FCP I American Income Portfolio AA ZAR H Inc 82.83 - 82.83 82.96 0.00 0.00% 2020/07/11 الوقت 8:30
AB FCP I American Income Portfolio IT JPY H Inc 8482 - 8482 8497 0.00 0.00% 2020/07/11 الوقت 8:30
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 FCP I Global High Yield Portfolio AT CNH H In 78.87 - 78.87 78.98 0.00 0.00% 2020/07/11 الوقت 8:30
AB FCP I Global High Yield Portfolio IT CNH H In 75.34 - 75.34 75.45 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
NN (L) First Class Multi Asset I Dis(HY) JPY (he 10091 - 10090 10091 0.00 0.00% 2020/07/11 الوقت 8:30
Franklin K2 Alternative Strategies Fund I(acc)JPY 1183.77 - 1183.77 1186.48 0.00 0.00% 2020/07/11 الوقت 8:30
Pictet Digital I JPY 56067 - 56067 56067 0.00 0.00% 2020/07/11 الوقت 7:01
Pictet EUR Bonds HI JPY 89755 - 89755 89755 0.00 0.00% 2020/07/11 الوقت 7:01
Schroder International Selection Fund Global Divid 645.407 - 645.407 645.407 0.00 0.00% 2020/07/11 الوقت 7:01
Nordea 1 Stable Return Fund AP NOK 155.92 - 155.92 155.92 0.00 0.00% 2020/07/11 الوقت 7:01
Nordea 1 Stable Return Fund BP NOK 177.02 - 177.02 177.02 0.00 0.00% 2020/07/11 الوقت 7:01
Fidelity Funds Emerging Markets Fund A Acc HUF 4724 - 4724 4724 0.00 0.00% 2020/07/11 الوقت 7:01
Fidelity Funds Global Multi Asset Income Fund A 1097 - 1097 1097 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
UBS (Lux) Equity Fund China Opportunity (USD) P 2469.98 - 2469.98 2469.98 0.00 0.00% 2020/07/11 الوقت 7:01
Allianz Global Investors Fund Allianz Income and 10.5 - 10.5 10.5 0.00 0.00% 2020/07/11 الوقت 7:01
Allianz Global Investors Fund Allianz Income and 11.41 - 11.41 11.41 0.00 0.00% 2020/07/11 الوقت 7:01
Allianz Global Investors Fund Allianz Income and 7.68 - 7.68 7.68 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
Fidelity Funds Global Dividend Fund A Acc CZK (h 1511 - 1511 1511 0.00 0.00% 2020/07/11 الوقت 7:01
Fidelity Funds Global Dividend Fund A Acc HUF (h 4790 - 4790 4790 0.00 0.00% 2020/07/11 الوقت 7:01
Fidelity Funds US High Yield Fund A Acc HUF (hed 3501 - 3501 3501 0.00 0.00% 2020/07/11 الوقت 7:01
JPMorgan Investment Funds Europe Strategic Divid 32258.41 - 32258.41 32258.41 0.00 0.00% 2020/07/11 الوقت 7:01
JPMorgan Investment Funds Global Income Fund C ( 8.79 - 8.79 8.79 0.00 0.00% 2020/07/11 الوقت 7:01
Morgan Stanley Investment Funds Global Opportuni 534.07 - 534.07 534.07 0.00 0.00% 2020/07/11 الوقت 7:01
Standard Life Investments Global SICAV Global Ab 1746 - 1746 1746 0.00 0.00% 2020/07/11 الوقت 7:01
Standard Life Investments Global SICAV Global Ab 1872 - 1872 1872 0.00 0.00% 2020/07/11 الوقت 7:01
Ashmore SICAV Emerging Markets Short Duration Fund 7073.41 - 7073.41 7073.41 0.00 0.00% 2020/07/11 الوقت 7:01
Schroder International Selection Fund Global Diver 20384.087 - 20384.087 20384.087 0.00 0.00% 2020/07/11 الوقت 7:01
Schroder ISF Japanese Opportunities A Acc SEK 128.303 - 128.303 128.802 0.00 0.00% 2020/07/10 الوقت 23:31
Schroder International Selection Fund Japanese Opp 1406.416 - 1406.416 1423.197 0.00 0.00% 2020/07/10 الوقت 23:31
Schroder International Selection Fund Japanese Opp 15.117 - 15.117 15.238 0.00 0.00% 2020/07/10 الوقت 23:31
Schroder International Selection Fund Japanese Opp 18.165 - 18.165 18.382 0.00 0.00% 2020/07/10 الوقت 23:31
Schroder International Selection Fund Japanese Opp 14.092 - 14.092 14.262 0.00 0.00% 2020/07/10 الوقت 23:31
Schroder International Selection Fund Japanese Opp 15.197 - 15.197 15.38 0.00 0.00% 2020/07/10 الوقت 23:31
Schroder International Selection Fund Japanese Opp 138.908 - 138.377 138.908 0.00 0.00% 2020/07/10 الوقت 23:31
Schroder International Selection Fund Japanese Opp 15.435 - 15.435 15.621 0.00 0.00% 2020/07/10 الوقت 23:31
Schroder International Selection Fund Japanese Opp 16.642 - 16.642 16.842 0.00 0.00% 2020/07/10 الوقت 23:31
Schroder International Selection Fund Japanese Opp 15.978 - 15.978 16.17 0.00 0.00% 2020/07/10 الوقت 23:31
Orbis SICAV Japan Equity (Yen) Fund Investor Share 5002 - 5002 5002 0.00 0.00% 2020/07/10 الوقت 20:31
Templeton Global Total Return Fund I Mdis JPY 910.14 - 910.14 910.14 0.00 0.00% 2020/07/10 الوقت 11:31
Schroder International Selection Fund Japanese Opp 16.789 - 16.789 16.789 0.00 0.00% 2020/07/10 الوقت 2:30
Schroder International Selection Fund Japanese Opp 14.772 - 14.772 14.772 0.00 0.00% 2020/07/10 الوقت 2:30
Templeton Global Bond Fund A acc HKD 12.73 - 12.73 12.73 0.00 0.00% 2020/07/09 الوقت 14:31
Templeton Global Bond Fund A Mdis HKD 8.23 - 8.23 8.23 0.00 0.00% 2020/07/09 الوقت 14:31
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
Schroder International Selection Fund Japanese Opp 1521.146 - 1521.146 1533.944 0.00 0.00% 2020/07/08 الوقت 23:31
Schroder International Selection Fund Japanese Opp 1639.186 - 1639.186 1652.955 0.00 0.00% 2020/07/08 الوقت 23:31
Schroder International Selection Fund Japanese Opp 1782.455 - 1782.455 1797.4 0.00 0.00% 2020/07/08 الوقت 23:31
Schroder International Selection Fund Japanese Opp 1505.151 - 1505.151 1517.771 0.00 0.00% 2020/07/08 الوقت 23:31
Pictet Short Term Money Market JPY I 100720.02 - 100717.56 100720.02 0.00 0.00% 2020/07/08 الوقت 17:31
Pictet Short Term Money Market JPY J 101199.42 - 101196.85 101199.42 0.00 0.00% 2020/07/08 الوقت 17:31
Pictet Short Term Money Market JPY P 10028.66 - 10028.42 10028.66 0.00 0.00% 2020/07/08 الوقت 17:31
Pictet Short Term Money Market JPY R 9963.75 - 9963.52 9963.75 0.00 0.00% 2020/07/08 الوقت 17:31
Pictet Short Term Money Market JPY Z 10204.05 - 10203.78 10204.05 0.00 0.00% 2020/07/08 الوقت 17:31
Pictet Short Term Money Market JPY P dy 9345.12 - 9344.9 9345.12 0.00 0.00% 2020/07/08 الوقت 17:31
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
JPMorgan Investment Funds Global Income Fund A ( 8.04 - 8.04 8.04 0.03 0.37% 2020/07/07 الوقت 2:30
Amundi Funds Bond Global Aggregate AHK C 2644.25 - 2644.25 2644.25 0.00 0.00% 2020/07/04 الوقت 7:30
Capital Group Global Bond Fund (LUX) Ch JPY 2962 - 2962 2962 0.00 0.00% 2020/07/04 الوقت 7:30
AB FCP I American Growth Portfolio BD ZAR H Inc 206.27 - 206.27 206.27 0.00 0.00% 2020/07/04 الوقت 7:30
AB FCP I Global High Yield Portfolio AA CNH H In 65.73 - 65.73 65.73 0.00 0.00% 2020/07/04 الوقت 7:30
Franklin K2 Alternative Strategies Fund I(acc)JPY 1074.32 - 1074.32 1074.32 0.00 0.00% 2020/07/03 الوقت 8:31
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 BA ZAR H Inc 79.59 - 79.59 79.62 0.00 0.00% 2020/06/27 الوقت 8:30
Pictet TR Agora HI JPY 18632 - 18632 18632 0.00 0.00% 2020/06/27 الوقت 7:01
Fidelity Funds Global Multi Asset Income Fund A 3438 - 3438 3438 0.00 0.00% 2020/06/27 الوقت 7:01
Fidelity Funds Euro Corporate Bond Fund A Acc HU 3534 - 3534 3534 0.00 0.00% 2020/06/27 الوقت 7:01
Ashmore SICAV Emerging Markets Debt Fund Instituti 11623.87 - 11623.87 11623.87 0.00 0.00% 2020/06/27 الوقت 7:01
AB FCP I - American Income Portfolio AK Inc 13.65 - 13.56 13.65 0.00 0.00% 2020/06/17 الوقت 8:30
JPMorgan Funds - Japan Equity Fund A acc - JPY 1403 - 1403 1403 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
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
Kotak Funds - India Midcap Fund X JPY Inc 21386.938 - 21386.938 21386.938 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
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 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