Luxembourg
Luxembourg
| مؤشر |
القيمة |
السابق |
منخفض |
عالي |
يتغيرون |
يتغيرون ٪ |
زمن |
خريطة |
|
Pictet Japan Index Z
|
35135.86 |
34997.25 |
34997.25 |
35135.86 |
138.61
|
0.40%
|
2024/04/18
زمن 23:30
|
|
|
Pictet-Japan Index R EUR
|
188.22 |
187.92 |
187.92 |
188.22 |
0.30
|
0.16%
|
2024/04/18
زمن 23:30
|
|
|
Pictet Short Term Money Market JPY I
|
100062 |
100061 |
100061 |
100062 |
1.00
|
0.00%
|
2024/04/18
زمن 23:30
|
|
|
Pictet Short Term Money Market JPY P
|
9955.59 |
9955.53 |
9955.53 |
9955.59 |
0.06
|
0.00%
|
2024/04/18
زمن 23:30
|
|
|
Candriam SRI Equity Pacific C JPY Acc
|
3924 |
3912 |
3912 |
3924 |
12.00
|
0.31%
|
2024/04/18
زمن 23:30
|
|
|
Pictet-Japanese Equity Opportunities PJPY
|
18606.63 |
18681.41 |
18606.63 |
18681.41 |
74.78
|
0.40%
|
2024/04/18
زمن 23:30
|
|
|
Pictet-Japanese Equity Opportunities R JPY
|
16721.51 |
16788.95 |
16721.51 |
16788.95 |
67.44
|
0.40%
|
2024/04/18
زمن 23:30
|
|
|
Pictet-Japanese Equity Opportunities Z JPY
|
22868.94 |
22959.88 |
22868.94 |
22959.88 |
90.94
|
0.40%
|
2024/04/18
زمن 23:30
|
|
|
Pictet Japanese Equity Opportunities HI GBP
|
168.8 |
169.4 |
168.8 |
169.4 |
0.60
|
0.36%
|
2024/04/18
زمن 23:30
|
|
|
Pictet-Japanese Equity Opportunities HP USD
|
218.04 |
218.81 |
218.04 |
218.81 |
0.77
|
0.35%
|
2024/04/18
زمن 23:30
|
|
|
Pictet-Japanese Equity Opportunities P dy JPY
|
18208.81 |
18281.99 |
18208.81 |
18281.99 |
73.18
|
0.40%
|
2024/04/18
زمن 23:30
|
|
|
Invesco Funds - Invesco Japanese Equity Advantage
|
8198 |
8193 |
8193 |
8198 |
5.00
|
0.06%
|
2024/04/18
زمن 23:30
|
|
|
Schroder International Selection Fund Japanese Equ
|
2635.742 |
2629.87 |
2629.87 |
2635.742 |
5.87
|
0.22%
|
2024/04/18
زمن 23:30
|
|
|
Schroder International Selection Fund Japanese Equ
|
9.582 |
9.545 |
9.545 |
9.582 |
0.04
|
0.39%
|
2024/04/18
زمن 23:30
|
|
|
Pictet-Japanese Equity Opportunities I EUR
|
127.77 |
128.24 |
127.77 |
128.24 |
0.47
|
0.37%
|
2024/04/18
زمن 23:30
|
|
|
Pictet-Japanese Equity Opportunities I JPY
|
21012.36 |
21096.41 |
21012.36 |
21096.41 |
84.05
|
0.40%
|
2024/04/18
زمن 23:30
|
|
|
Pictet-Japanese Equity Opportunities P EUR
|
113.03 |
113.45 |
113.03 |
113.45 |
0.42
|
0.37%
|
2024/04/18
زمن 23:30
|
|
|
Pictet-Japanese Equity Opportunities R EUR
|
101.61 |
101.99 |
101.61 |
101.99 |
0.38
|
0.37%
|
2024/04/18
زمن 23:30
|
|
|
JPMorgan Funds - Japan Equity Fund A acc - USD
|
17.03 |
17.12 |
16.95 |
17.03 |
0.09
|
0.53%
|
2024/04/18
زمن 23:30
|
|
|
JPMorgan Funds - Japan Equity Fund X acc - USD
|
24.89 |
25.03 |
24.78 |
24.89 |
0.14
|
0.56%
|
2024/04/18
زمن 23:30
|
|
|
JPMorgan Funds - Japan Equity Fund A dist - USD
|
42.55 |
42.79 |
42.37 |
42.55 |
0.24
|
0.56%
|
2024/04/18
زمن 23:30
|
|
|
Eastspring Investments - Japan Dynamic Fund Class
|
27.356 |
27.268 |
27.268 |
27.356 |
0.09
|
0.32%
|
2024/04/18
زمن 23:30
|
|
|
Eastspring Investments - Japan Dynamic Fund Class
|
27.099 |
27.011 |
27.011 |
27.099 |
0.09
|
0.33%
|
2024/04/18
زمن 23:30
|
|
|
Eastspring Investments - Japan Dynamic Fund Class
|
21.336 |
21.267 |
21.267 |
21.336 |
0.07
|
0.32%
|
2024/04/18
زمن 23:30
|
|
|
Eastspring Investments - Japan Dynamic Fund Class
|
27.969 |
27.878 |
27.878 |
27.969 |
0.09
|
0.33%
|
2024/04/18
زمن 23:30
|
|
|
JPMorgan Funds - Japan Equity Fund A acc - EUR
|
13.35 |
13.45 |
13.3 |
13.35 |
0.10
|
0.75%
|
2024/04/18
زمن 23:30
|
|
|
JPMorgan Funds - Japan Equity Fund D acc - USD
|
12.65 |
12.72 |
12.6 |
12.65 |
0.07
|
0.55%
|
2024/04/18
زمن 23:30
|
|
|
JPMorgan Funds - Japan Equity Fund I acc - USD
|
210.35 |
211.53 |
209.45 |
210.35 |
1.18
|
0.56%
|
2024/04/18
زمن 23:30
|
|
|
JPMorgan Funds - Japan Equity Fund C dist - USD
|
234.16 |
235.48 |
233.16 |
234.16 |
1.32
|
0.56%
|
2024/04/18
زمن 23:30
|
|
|
JPMorgan Funds - Japan Equity Fund J dist - USD
|
22.59 |
22.72 |
22.49 |
22.59 |
0.13
|
0.58%
|
2024/04/18
زمن 23:30
|
|
|
JPMorgan Funds - Japan Equity Fund A (acc) - EUR (
|
180.87 |
181.85 |
180.22 |
180.87 |
0.98
|
0.54%
|
2024/04/18
زمن 23:30
|
|
|
JPMorgan Funds - Japan Equity Fund D (acc) - EUR (
|
210.03 |
211.18 |
209.28 |
210.03 |
1.15
|
0.55%
|
2024/04/18
زمن 23:30
|
|
|
JPMorgan Funds - Japan Equity Fund A acc - JPY
|
1967 |
1979 |
1961 |
1967 |
12.00
|
0.61%
|
2024/04/18
زمن 23:30
|
|
|
JPMorgan Funds - Japan Equity Fund C acc - EUR
|
182.61 |
183.99 |
181.95 |
182.61 |
1.38
|
0.76%
|
2024/04/18
زمن 23:30
|
|
|
JPMorgan Funds - Japan Equity Fund C acc - USD
|
22.21 |
22.34 |
22.12 |
22.21 |
0.13
|
0.59%
|
2024/04/18
زمن 23:30
|
|
|
JPMorgan Funds - Japan Equity Fund D acc - EUR
|
9.76 |
9.83 |
9.72 |
9.76 |
0.07
|
0.72%
|
2024/04/18
زمن 23:30
|
|
|
Alma Capital Investment Funds - Alma Eikoh Japan L
|
304.82 |
303.32 |
303.32 |
304.82 |
1.50
|
0.49%
|
2024/04/18
زمن 20:40
|
|
|
BL-Equities Japan A JPY Inc
|
31403 |
31394 |
31403 |
31403 |
359.00
|
1.14%
|
2024/04/18
زمن 18:42
|
|
|
BL-Equities Japan B JPY Acc
|
27823 |
27815 |
27823 |
27823 |
317.00
|
1.14%
|
2024/04/18
زمن 18:42
|
|
|
Amundi Index Solutions - Amundi Index MSCI Japan R
|
227.71 |
227.71 |
227.71 |
227.71 |
4.67
|
2.05%
|
2024/04/18
زمن 18:42
|
|
|
Parvest Equity Japan Small Cap Classic EUR Capital
|
111.7 |
112.06 |
111.7 |
112.06 |
0.36
|
0.32%
|
2024/04/18
زمن 11:42
|
|
|
Parvest Equity Japan Small Cap I-Capitalisation
|
22935 |
22987 |
22935 |
22987 |
52.00
|
0.23%
|
2024/04/18
زمن 11:42
|
|
|
Parvest Equity Japan Small Cap N-Capitalisation
|
15321 |
15357 |
15321 |
15357 |
36.00
|
0.23%
|
2024/04/18
زمن 11:42
|
|
|
Parvest Equity Japan Small Cap X Capitalisation
|
27512 |
27574 |
27512 |
27574 |
62.00
|
0.23%
|
2024/04/18
زمن 11:42
|
|
|
Parvest Equity Japan Small Cap Classic H EUR Capit
|
258.25 |
258.8 |
258.25 |
258.8 |
0.55
|
0.21%
|
2024/04/18
زمن 11:42
|
|
|
Parvest Equity Japan Small Cap Classic-Distributio
|
12080 |
12108 |
12080 |
12108 |
28.00
|
0.23%
|
2024/04/18
زمن 11:42
|
|
|
Parvest Equity Japan Small Cap Privilege H EUR Cap
|
294.04 |
294.65 |
294.04 |
294.65 |
0.61
|
0.21%
|
2024/04/18
زمن 11:42
|
|
|
Parvest Equity Japan Small Cap Privilege-Capitalis
|
506537 |
507686 |
506537 |
507686 |
1149.00
|
0.23%
|
2024/04/18
زمن 11:42
|
|
|
Parvest Equity Japan Small Cap Classic-Capitalisat
|
18376 |
18419 |
18376 |
18419 |
43.00
|
0.23%
|
2024/04/18
زمن 11:42
|
|
|
Templeton Global Bond Fund N(acc)HUF
|
157.18 |
157.95 |
157.18 |
157.95 |
0.77
|
0.49%
|
2024/04/18
زمن 9:27
|
|
|
Templeton Asian Growth Fund N(acc)HUF
|
180.6 |
182.94 |
180.6 |
182.94 |
2.34
|
1.30%
|
2024/04/18
زمن 9:27
|
|
|
Templeton Global Bond Fund I Mdis JPY
|
1054.77 |
1051.23 |
1051.23 |
1054.77 |
3.54
|
0.34%
|
2024/04/18
زمن 9:27
|
|
|
Templeton Asian Growth Fund A(acc)CZK H1
|
93.05 |
93.27 |
93.05 |
93.27 |
0.22
|
0.24%
|
2024/04/18
زمن 9:27
|
|
|
Franklin U.S. Government Fund I(Mdis)JPY H1
|
598.39 |
594.83 |
594.83 |
598.39 |
3.56
|
0.60%
|
2024/04/18
زمن 9:27
|
|
|
Templeton Global Total Return Fund N(acc)HUF
|
160.96 |
161.29 |
160.96 |
161.29 |
0.33
|
0.21%
|
2024/04/18
زمن 9:27
|
|
|
Templeton Global Total Return Fund I Mdis JPY
|
873.4 |
868.01 |
868.01 |
873.4 |
5.39
|
0.62%
|
2024/04/18
زمن 9:27
|
|
|
Goldman Sachs Japan Equity Portfolio Base Acc JPY
|
24573.66 |
24729.43 |
24573.66 |
24729.43 |
155.77
|
0.63%
|
2024/04/18
زمن 2:28
|
|
|
Goldman Sachs Japan Equity Portfolio Base Inc JPY
|
2826.09 |
2844 |
2826.09 |
2844 |
17.91
|
0.63%
|
2024/04/18
زمن 2:28
|
|
|
Goldman Sachs Japan Equity Portfolio I Acc JPY Sna
|
25859.96 |
26023.24 |
25859.96 |
26023.24 |
163.28
|
0.63%
|
2024/04/18
زمن 2:28
|
|
|
Goldman Sachs Japan Equity Portfolio Other Currenc
|
27.67 |
27.87 |
27.67 |
27.87 |
0.20
|
0.72%
|
2024/04/18
زمن 2:28
|
|
|
Goldman Sachs Japan Equity Portfolio P Acc JPY Sna
|
30734.3 |
30928.9 |
30734.3 |
30928.9 |
194.60
|
0.63%
|
2024/04/18
زمن 2:28
|
|
|
Goldman Sachs Japan Equity Portfolio R Inc GBP Hed
|
26.2 |
26.36 |
26.2 |
26.36 |
0.16
|
0.61%
|
2024/04/18
زمن 2:28
|
|
|
Goldman Sachs Japan Equity Portfolio R Inc GBP Sna
|
29.26 |
29.49 |
29.26 |
29.49 |
0.23
|
0.79%
|
2024/04/18
زمن 2:28
|
|
|
Goldman Sachs Japan Equity Portfolio A Inc USD
|
19.3 |
19.43 |
19.3 |
19.43 |
0.13
|
0.67%
|
2024/04/18
زمن 2:28
|
|
|
Goldman Sachs Japan Equity Portfolio I Inc JPY
|
3543.76 |
3566.14 |
3543.76 |
3566.14 |
22.38
|
0.63%
|
2024/04/18
زمن 2:28
|
|
|
Goldman Sachs Japan Equity Portfolio I Acc JPY Clo
|
2389.26 |
2416.24 |
2389.26 |
2416.24 |
26.98
|
1.13%
|
2024/04/18
زمن 2:28
|
|
|
Goldman Sachs Japan Equity Portfolio I Acc USD Hed
|
34.77 |
34.99 |
34.77 |
34.99 |
0.22
|
0.63%
|
2024/04/18
زمن 2:28
|
|
|
Goldman Sachs Japan Equity Portfolio Other Currenc
|
36.72 |
36.95 |
36.72 |
36.95 |
0.23
|
0.63%
|
2024/04/18
زمن 2:28
|
|
|
Goldman Sachs Japan Equity Portfolio Other Currenc
|
277.77 |
279.5 |
277.77 |
279.5 |
1.73
|
0.62%
|
2024/04/18
زمن 2:28
|
|
|
Goldman Sachs Japan Equity Portfolio R Acc JPY Sna
|
4580.69 |
4609.62 |
4580.69 |
4609.62 |
28.93
|
0.63%
|
2024/04/18
زمن 2:28
|
|
|
Goldman Sachs Japan Equity Portfolio R Inc JPY Sna
|
4323.13 |
4350.43 |
4323.13 |
4350.43 |
27.30
|
0.63%
|
2024/04/18
زمن 2:28
|
|
|
Goldman Sachs Japan Equity Portfolio B Inc USD
|
15.91 |
16.02 |
15.91 |
16.02 |
0.11
|
0.69%
|
2024/04/18
زمن 2:28
|
|
|
Goldman Sachs Japan Equity Partners Portfolio I Ac
|
24.24 |
24.43 |
24.24 |
24.43 |
0.19
|
0.78%
|
2024/04/18
زمن 2:28
|
|
|
Goldman Sachs Japan Equity Partners Portfolio P In
|
27.7 |
27.87 |
27.7 |
27.87 |
0.17
|
0.61%
|
2024/04/18
زمن 2:28
|
|
|
Goldman Sachs Japan Equity Partners Portfolio R Ac
|
23.98 |
24.12 |
23.98 |
24.12 |
0.14
|
0.58%
|
2024/04/18
زمن 2:28
|
|
|
Goldman Sachs Japan Equity Portfolio E Acc EUR Hed
|
22.07 |
22.21 |
22.07 |
22.21 |
0.14
|
0.63%
|
2024/04/18
زمن 2:28
|
|
|
Goldman Sachs Japan Equity Portfolio E Acc EUR Sna
|
16.44 |
16.58 |
16.44 |
16.58 |
0.14
|
0.85%
|
2024/04/18
زمن 2:28
|
|
|
Goldman Sachs Japan Equity Portfolio I Acc EUR Hed
|
31.85 |
32.05 |
31.85 |
32.05 |
0.20
|
0.63%
|
2024/04/18
زمن 2:28
|
|
|
Goldman Sachs Japan Equity Portfolio Other Currenc
|
30.47 |
30.66 |
30.47 |
30.66 |
0.19
|
0.62%
|
2024/04/18
زمن 2:28
|
|
|
Goldman Sachs Japan Equity Portfolio P Acc USD Hed
|
31.67 |
31.87 |
31.67 |
31.87 |
0.20
|
0.63%
|
2024/04/18
زمن 2:28
|
|
|
Goldman Sachs Japan Equity Partners Portfolio Base
|
22942.14 |
23088.36 |
22942.14 |
23088.36 |
146.22
|
0.64%
|
2024/04/18
زمن 2:28
|
|
|
Goldman Sachs Japan Equity Partners Portfolio I Ac
|
31.76 |
31.95 |
31.76 |
31.95 |
0.19
|
0.60%
|
2024/04/18
زمن 2:28
|
|
|
Goldman Sachs Japan Equity Partners Portfolio I Ac
|
24.1 |
24.25 |
24.1 |
24.25 |
0.15
|
0.62%
|
2024/04/18
زمن 2:28
|
|
|
Goldman Sachs Japan Equity Partners Portfolio I Ac
|
25.6 |
25.76 |
25.6 |
25.76 |
0.16
|
0.63%
|
2024/04/18
زمن 2:28
|
|
|
Goldman Sachs Japan Equity Partners Portfolio I Ac
|
24672.84 |
24829.55 |
24672.84 |
24829.55 |
156.71
|
0.64%
|
2024/04/18
زمن 2:28
|
|
|
Goldman Sachs Japan Equity Partners Portfolio I Ac
|
27481.92 |
27785.67 |
27481.92 |
27785.67 |
303.75
|
1.11%
|
2024/04/18
زمن 2:28
|
|
|
Goldman Sachs Japan Equity Partners Portfolio P Ac
|
30.42 |
30.61 |
30.42 |
30.61 |
0.19
|
0.62%
|
2024/04/18
زمن 2:28
|
|
|
Goldman Sachs Japan Equity Partners Portfolio P Ac
|
26521.24 |
26690.07 |
26521.24 |
26690.07 |
168.83
|
0.64%
|
2024/04/18
زمن 2:28
|
|
|
Goldman Sachs Japan Equity Partners Portfolio R Ac
|
24532.14 |
24687.99 |
24532.14 |
24687.99 |
155.85
|
0.64%
|
2024/04/18
زمن 2:28
|
|
|
Goldman Sachs Japan Equity Partners Portfolio R Ac
|
25.45 |
25.61 |
25.45 |
25.61 |
0.16
|
0.63%
|
2024/04/18
زمن 2:28
|
|
|
Goldman Sachs Japan Equity Partners Portfolio R In
|
25.52 |
25.68 |
25.52 |
25.68 |
0.16
|
0.63%
|
2024/04/18
زمن 2:28
|
|
|
Amundi Index Solutions - Amundi Index MSCI Japan A
|
286.23 |
292.1 |
286.23 |
292.1 |
9.82
|
3.43%
|
2024/04/17
زمن 16:21
|
|
|
Orbis SICAV Japan Equity (Yen) Fund Investor Share
|
10787 |
10787 |
10787 |
10787 |
0.00
|
0.00%
|
2024/04/12
زمن 17:41
|
|
|
AB FCP II Emerging Markets Value Portfolio S1 JP
|
7141 |
7141 |
7141 |
7141 |
0.00
|
0.00%
|
2023/10/23
زمن 17:58
|
|
|
Wellington Global Research Equity Fund JPY T Acc
|
43648 |
43648 |
43648 |
43648 |
0.00
|
0.00%
|
2023/10/23
زمن 17:58
|
|
|
AB FCP I - Emerging Markets Growth Portfolio S1 JP
|
8187 |
8187 |
8187 |
8187 |
0.00
|
0.00%
|
2023/10/23
زمن 17:58
|
|
|
Parvest Equity Japan Small Cap I-Capitalisation
|
132.25 |
132.25 |
132.25 |
132.25 |
0.00
|
0.00%
|
2023/10/23
زمن 17:58
|
|
|
Parvest Equity Japan Small Cap Classic-Capitalisat
|
113.79 |
113.79 |
113.79 |
113.79 |
0.00
|
0.00%
|
2023/10/23
زمن 17:58
|
|
|
Parvest Equity Japan Small Cap Classic-Distributio
|
70.13 |
70.13 |
70.13 |
70.13 |
0.00
|
0.00%
|
2023/10/23
زمن 17:58
|
|
|
Standard Life Investments Global SICAV Global Ab
|
1643 |
1643 |
1643 |
1643 |
0.00
|
0.00%
|
2023/10/23
زمن 17:58
|
|
|
Schroder ISF Japanese Opportunities A Acc SEK
|
155.814 |
155.814 |
155.814 |
155.814 |
0.00
|
0.00%
|
2023/09/27
زمن 20:56
|
|
|
Allianz Global Investors Fund - Allianz Income and
|
8.77 |
8.77 |
8.77 |
8.77 |
0.00
|
0.00%
|
2023/09/27
زمن 20:56
|
|
|
Schroder International Selection Fund Japanese Opp
|
154.571 |
154.571 |
154.571 |
154.571 |
0.00
|
0.00%
|
2023/09/27
زمن 20:56
|
|
|
Schroder International Selection Fund Japanese Opp
|
17.951 |
17.951 |
17.951 |
17.951 |
0.00
|
0.00%
|
2023/09/27
زمن 20:56
|
|
|
Schroder International Selection Fund Japanese Opp
|
20.517 |
20.517 |
20.517 |
20.517 |
0.00
|
0.00%
|
2023/09/27
زمن 20:56
|
|
|
Schroder International Selection Fund Japanese Opp
|
21.55 |
21.55 |
21.55 |
21.55 |
0.00
|
0.00%
|
2023/09/27
زمن 20:56
|
|
|
Schroder International Selection Fund Japanese Opp
|
24.018 |
24.018 |
24.018 |
24.018 |
0.00
|
0.00%
|
2023/09/27
زمن 20:56
|
|
|
Schroder International Selection Fund Japanese Opp
|
2048.079 |
2048.079 |
2048.079 |
2048.079 |
0.00
|
0.00%
|
2023/09/27
زمن 20:56
|
|
|
Schroder International Selection Fund Japanese Opp
|
1847.767 |
1847.767 |
1847.767 |
1847.767 |
0.00
|
0.00%
|
2023/09/27
زمن 20:56
|
|
|
Schroder International Selection Fund Japanese Opp
|
2280.925 |
2280.925 |
2280.925 |
2280.925 |
0.00
|
0.00%
|
2023/09/27
زمن 20:56
|
|
|
Schroder International Selection Fund Japanese Opp
|
1913.367 |
1913.367 |
1913.367 |
1913.367 |
0.00
|
0.00%
|
2023/09/27
زمن 20:56
|
|
|
Schroder International Selection Fund Japanese Opp
|
19.364 |
19.364 |
19.364 |
19.364 |
0.00
|
0.00%
|
2023/09/27
زمن 20:56
|
|
|
Schroder International Selection Fund Japanese Opp
|
17.651 |
17.651 |
17.651 |
17.651 |
0.00
|
0.00%
|
2023/09/27
زمن 20:56
|
|
|
Schroder International Selection Fund Japanese Opp
|
19.656 |
19.656 |
19.656 |
19.656 |
0.00
|
0.00%
|
2023/09/27
زمن 20:56
|
|
|
SEB Asset Selection Fund C H-JPY
|
12064.462 |
12064.462 |
12064.462 |
12064.462 |
0.00
|
0.00%
|
2023/09/27
زمن 20:56
|
|
|
Templeton Global Bond Fund A(acc)NOK-H1
|
12.51 |
12.51 |
12.51 |
12.51 |
0.00
|
0.00%
|
2023/09/27
زمن 20:56
|
|
|
Templeton Global Bond Fund I(acc)NOK-H1
|
9.86 |
9.86 |
9.86 |
9.86 |
0.00
|
0.00%
|
2023/09/27
زمن 20:56
|
|
|
BlackRock Global Funds - China Bond Fund A2 EUR
|
14.23 |
14.23 |
14.23 |
14.23 |
0.00
|
0.00%
|
2023/09/27
زمن 20:56
|
|
|
Morgan Stanley Investment Funds Global Opportuni
|
524.79 |
524.79 |
524.79 |
524.79 |
0.00
|
0.00%
|
2023/09/27
زمن 20:56
|
|
|
Franklin K2 Alternative Strategies Fund I(acc)JPY
|
1149.47 |
1149.47 |
1149.47 |
1149.47 |
0.00
|
0.00%
|
2023/09/27
زمن 20:56
|
|
|
Franklin K2 Alternative Strategies Fund I(acc)JPY
|
1375.1 |
1375.1 |
1375.1 |
1375.1 |
0.00
|
0.00%
|
2023/09/27
زمن 20:56
|
|
|
Goldman Sachs Japan Equity Portfolio P Inc JPY Sna
|
21430.57 |
21430.57 |
21430.57 |
21430.57 |
0.00
|
0.00%
|
2023/09/27
زمن 20:56
|
|
|
JPMorgan Funds - Global Strategic Bond Fund I (per
|
11086 |
11086 |
11086 |
11086 |
0.00
|
0.00%
|
2023/09/27
زمن 20:56
|
|
|
Schroder International Selection Fund Japanese Opp
|
1733.25 |
1733.25 |
1733.25 |
1733.25 |
0.00
|
0.00%
|
2023/09/27
زمن 20:56
|
|
|
Schroder International Selection Fund Japanese Opp
|
2689.766 |
2689.766 |
2689.766 |
2689.766 |
0.00
|
0.00%
|
2023/09/27
زمن 20:56
|
|
|
Schroder International Selection Fund Japanese Opp
|
2078.847 |
2078.847 |
2078.847 |
2078.847 |
0.00
|
0.00%
|
2023/09/27
زمن 20:56
|
|
|
Schroder International Selection Fund Japanese Opp
|
18.432 |
18.432 |
18.432 |
18.432 |
0.00
|
0.00%
|
2023/09/27
زمن 20:56
|
|
|
Fidelity Funds - America Fund A-Acc-HUF (hedged)
|
5727 |
5727 |
5727 |
5727 |
0.00
|
0.00%
|
2023/09/27
زمن 20:56
|
|
|
Fidelity Funds - Global Technology Fund A-Acc-HUF
|
6108 |
6108 |
6108 |
6108 |
0.00
|
0.00%
|
2023/09/27
زمن 20:56
|
|
|
Fidelity Funds - Sustainable Water & Waste Fund A
|
4399 |
4399 |
4399 |
4399 |
0.00
|
0.00%
|
2023/09/27
زمن 20:56
|
|
|
Allianz Global Investors Fund - Allianz Dynamic Mu
|
33231.3 |
33231.3 |
33231.3 |
33231.3 |
0.00
|
0.00%
|
2023/09/27
زمن 20:56
|
|
|
Allianz Global Investors Fund - Allianz Europe Equ
|
87029.27 |
87029.27 |
87029.27 |
87029.27 |
0.00
|
0.00%
|
2023/09/27
زمن 20:56
|
|
|
Fidelity Funds - European Dynamic Growth Fund A-Ac
|
6463 |
6463 |
6463 |
6463 |
0.00
|
0.00%
|
2023/09/27
زمن 20:56
|
|
|
Fidelity Funds - Global Demographics Fund A-Acc-HU
|
6657 |
6657 |
6657 |
6657 |
0.00
|
0.00%
|
2023/09/27
زمن 20:56
|
|
|
Fidelity Funds - Global Health Care Fund A-Acc-HUF
|
5553 |
5553 |
5553 |
5553 |
0.00
|
0.00%
|
2023/09/27
زمن 20:56
|
|
|
T. Rowe Price Funds SICAV - Japanese Equity Fund A
|
10821 |
10821 |
10821 |
10821 |
0.00
|
0.00%
|
2023/09/27
زمن 20:56
|
|
|
BlackRock Global Funds Global Allocation Fund A2
|
154.37 |
154.37 |
152.18 |
154.37 |
0.00
|
0.00%
|
2022/11/12
زمن 12:24
|
|
|
Pictet Short Term Money Market JPY R
|
9911.13 |
9911.13 |
9911.13 |
9911.13 |
0.00
|
0.00%
|
2022/11/12
زمن 11:54
|
|
|
Pictet Short Term Money Market JPY Z
|
10186.22 |
10186.22 |
10186.22 |
10186.22 |
0.00
|
0.00%
|
2022/11/12
زمن 11:54
|
|
|
Pictet Short Term Money Market JPY P dy
|
9284.91 |
9284.91 |
9284.91 |
9284.91 |
0.00
|
0.00%
|
2022/11/12
زمن 11:54
|
|
|
BlackRock Global Funds Global Allocation Fund A2
|
15.49 |
15.49 |
15.49 |
15.49 |
0.00
|
0.00%
|
2022/11/12
زمن 11:54
|
|
|
OYSTER SICAV - Japan Opportunities C JPY PR
|
29145 |
29145 |
29145 |
29289 |
0.00
|
0.00%
|
2022/11/09
زمن 22:48
|
|
|
OYSTER SICAV - Japan Opportunities R JPY PR
|
270987 |
270987 |
270987 |
272321 |
0.00
|
0.00%
|
2022/11/09
زمن 22:48
|
|
|
Allianz Global Investors Fund Allianz Income and
|
7.13 |
7.13 |
7.13 |
7.13 |
0.00
|
0.00%
|
2022/11/05
زمن 6:47
|
|
|
Allianz Global Investors Fund Allianz Income and
|
1839.68 |
1839.68 |
1839.68 |
1839.68 |
0.00
|
0.00%
|
2022/11/05
زمن 6:47
|
|
|
Allianz Global Investors Fund Allianz Income and
|
104.6 |
104.6 |
104.6 |
104.6 |
0.00
|
0.00%
|
2022/11/05
زمن 6:47
|
|
|
Allianz Global Investors Fund Allianz Income and
|
149.79 |
149.79 |
149.79 |
149.79 |
0.00
|
0.00%
|
2022/11/05
زمن 6:47
|
|
|
Allianz Global Investors Fund Allianz Income and
|
1169.13 |
1169.13 |
1169.13 |
1169.13 |
0.00
|
0.00%
|
2022/11/05
زمن 6:47
|
|
|
Allianz Global Investors Fund Allianz Income and
|
1341.08 |
1341.08 |
1341.08 |
1341.08 |
0.00
|
0.00%
|
2022/11/05
زمن 6:47
|
|
|
Allianz Global Investors Fund Allianz Income and
|
741.86 |
741.86 |
741.86 |
741.86 |
0.00
|
0.00%
|
2022/11/05
زمن 6:47
|
|
|
JPMorgan Funds - China A-Share Opportunities Fund
|
27.92 |
27.92 |
27.92 |
27.92 |
0.00
|
0.00%
|
2022/11/05
زمن 6:47
|
|
|
JPMorgan Funds - China A-Share Opportunities Fund
|
108.5 |
108.5 |
108.5 |
108.5 |
0.00
|
0.00%
|
2022/11/05
زمن 6:47
|
|
|
JPMorgan Funds - China A-Share Opportunities Fund
|
26.51 |
26.51 |
26.51 |
26.51 |
0.00
|
0.00%
|
2022/11/05
زمن 6:47
|
|
|
JPMorgan Funds - China A-Share Opportunities Fund
|
139.2 |
139.2 |
139.2 |
139.2 |
0.00
|
0.00%
|
2022/11/05
زمن 6:47
|
|
|
JPMorgan Funds - China A-Share Opportunities Fund
|
76.19 |
76.19 |
76.19 |
76.19 |
0.00
|
0.00%
|
2022/11/05
زمن 6:47
|
|
|
Allianz Global Investors Fund - Allianz Income and
|
1932.69 |
1932.69 |
1932.69 |
1932.69 |
0.00
|
0.00%
|
2022/11/05
زمن 6:47
|
|
|
Aberdeen Standard SICAV I - Japanese Equity Fund A
|
10.305 |
10.305 |
10.305 |
10.305 |
0.00
|
0.00%
|
2022/11/05
زمن 1:45
|
|
|
BlackRock Global Funds - Renminbi Bond Fund D2 USD
|
13.3 |
13.3 |
13.3 |
13.3 |
0.00
|
0.00%
|
2022/11/01
زمن 1:46
|
|
|
UBS (Lux) Equity Fund China Opportunity (USD) P
|
1070.37 |
1070.37 |
1070.37 |
1070.37 |
0.00
|
0.00%
|
2022/10/31
زمن 22:48
|
|
|
BlackRock Global Funds - Renminbi Bond Fund D2 CNY
|
97.83 |
97.83 |
97.83 |
97.83 |
0.00
|
0.00%
|
2022/10/29
زمن 7:47
|
|
|
UBS (Lux) Equity Fund China Opportunity (USD) K
|
52675378 |
52675378 |
52675378 |
52675378 |
0.00
|
0.00%
|
2022/10/09
زمن 7:17
|
|
|
Nordea 1 Stable Return Fund AP NOK
|
149.6 |
149.6 |
149.6 |
149.6 |
0.00
|
0.00%
|
2022/10/01
زمن 7:18
|
|
|
Nordea 1 Stable Return Fund BP NOK
|
175.65 |
175.65 |
175.65 |
175.65 |
0.00
|
0.00%
|
2022/10/01
زمن 7:18
|
|
|
Nordea 1 - Stable Return Fund BP SEK
|
181.46 |
181.46 |
181.46 |
181.46 |
0.00
|
0.00%
|
2022/10/01
زمن 7:18
|
|
|
Kotak Funds - India Midcap Fund X JPY Inc
|
51368.869 |
51368.869 |
51368.869 |
51368.869 |
0.00
|
0.00%
|
2022/10/01
زمن 7:18
|
|
|
Allianz Global Investors Fund Allianz Income and
|
9.5 |
9.5 |
9.5 |
9.5 |
0.00
|
0.00%
|
2022/10/01
زمن 7:18
|
|
|
Allianz Global Investors Fund Allianz Income and
|
6.56 |
6.56 |
6.56 |
6.56 |
0.00
|
0.00%
|
2022/10/01
زمن 7:18
|
|
|
Allianz Global Investors Fund Allianz Income and
|
10.04 |
10.04 |
10.04 |
10.04 |
0.00
|
0.00%
|
2022/10/01
زمن 7:18
|
|
|
Invesco Funds - Invesco Japanese Equity Advantage
|
5117 |
5117 |
5117 |
5117 |
0.00
|
0.00%
|
2022/10/01
زمن 7:18
|
|
|
Schroder International Selection Fund Global Divid
|
764.771 |
764.771 |
764.771 |
764.771 |
0.00
|
0.00%
|
2022/10/01
زمن 7:18
|
|
|
Fidelity Funds - Global Dividend Fund A-MINCOME G
|
14.19 |
14.19 |
14.19 |
14.19 |
0.00
|
0.00%
|
2022/09/24
زمن 1:47
|
|
|
JPMorgan Funds - Latin America Equity Fund I acc -
|
11813 |
11813 |
11813 |
11813 |
0.00
|
0.00%
|
2022/09/24
زمن 1:47
|
|
|
Invesco Funds - Invesco Japanese Equity Advantage
|
5893 |
5893 |
5893 |
5989 |
0.00
|
0.00%
|
2022/09/23
زمن 22:46
|
|
|
Aberdeen Global - Japanese Equity Fund A-2 JPY Acc
|
547.71 |
547.71 |
547.71 |
547.726 |
0.00
|
0.00%
|
2022/09/23
زمن 22:46
|
|
|
Aberdeen Global - Japanese Equity Fund I-2 JPY Acc
|
127029 |
127029 |
127029 |
127030 |
0.00
|
0.00%
|
2022/09/23
زمن 22:46
|
|
|
Aberdeen Global - Japanese Equity Fund S-2 JPY Acc
|
30141.402 |
30141.402 |
30141.402 |
30142.644 |
0.00
|
0.00%
|
2022/09/23
زمن 22:46
|
|
|
Schroder International Selection Fund Emerging Mar
|
153.481 |
153.481 |
153.481 |
154.04 |
0.00
|
0.00%
|
2022/09/23
زمن 22:46
|
|
|
Pictet-Emerging Corporate Bonds I JPY
|
17313 |
17313 |
17313 |
17642 |
0.00
|
0.00%
|
2022/09/23
زمن 19:48
|
|
|
AB FCP I - American Income Portfolio IT JPY Inc
|
10368 |
10368 |
10368 |
10592 |
0.00
|
0.00%
|
2022/09/23
زمن 7:45
|
|
|
Aberdeen Global - Japanese Equity Fund X-2 JPY Acc
|
24.831 |
24.831 |
24.831 |
24.831 |
0.00
|
0.00%
|
2022/09/23
زمن 7:16
|
|
|
JPMorgan Funds China Fund UL
|
744.459 |
744.459 |
744.459 |
744.459 |
0.00
|
0.00%
|
2022/09/17
زمن 8:17
|
|
|
Fidelity Funds Euro Corporate Bond Fund A Acc HU
|
3246 |
3246 |
3246 |
3246 |
0.00
|
0.00%
|
2022/09/17
زمن 8:17
|
|
|
Fidelity Funds Global Dividend Fund A Acc CZK (h
|
1740 |
1740 |
1740 |
1740 |
0.00
|
0.00%
|
2022/09/17
زمن 8:17
|
|
|
Fidelity Funds Emerging Markets Fund A Acc HUF
|
5172 |
5172 |
5172 |
5172 |
0.00
|
0.00%
|
2022/09/10
زمن 2:45
|
|
|
Fidelity Funds Global Multi Asset Income Fund A
|
3481 |
3481 |
3481 |
3481 |
0.00
|
0.00%
|
2022/09/10
زمن 2:45
|
|
|
Fidelity Funds Global Multi Asset Income Fund A
|
1064 |
1064 |
1064 |
1064 |
0.00
|
0.00%
|
2022/09/10
زمن 2:45
|
|
|
Fidelity Funds Global Dividend Fund A Acc HUF (h
|
5697 |
5697 |
5697 |
5697 |
0.00
|
0.00%
|
2022/09/10
زمن 2:45
|
|
|
Fidelity Funds US High Yield Fund A Acc HUF (hed
|
3823 |
3823 |
3823 |
3823 |
0.00
|
0.00%
|
2022/09/10
زمن 2:45
|
|
|
JPMorgan Investment Funds Europe Strategic Divid
|
40928.91 |
40928.91 |
40928.91 |
40928.91 |
0.00
|
0.00%
|
2022/09/10
زمن 2:45
|
|
|
JPMorgan Investment Funds Global Income Fund A (
|
7.52 |
7.52 |
7.52 |
7.52 |
0.00
|
0.00%
|
2022/09/10
زمن 2:45
|
|
|
JPMorgan Investment Funds Global Income Fund C (
|
8.44 |
8.44 |
8.44 |
8.44 |
0.00
|
0.00%
|
2022/09/10
زمن 2:45
|
|
|
Pictet Digital I JPY
|
61846 |
61846 |
60985 |
61846 |
0.00
|
0.00%
|
2022/09/09
زمن 23:45
|
|
|
Pictet TR Agora HI JPY
|
18182 |
18182 |
18167 |
18182 |
0.00
|
0.00%
|
2022/09/09
زمن 23:45
|
|
|
Pictet TR Mandarin HI JPY
|
16102 |
16102 |
16102 |
16137 |
0.00
|
0.00%
|
2022/09/09
زمن 23:45
|
|
|
Standard Life Investments Global SICAV Global Ab
|
1749 |
1749 |
1749 |
1751 |
0.00
|
0.00%
|
2022/09/09
زمن 23:45
|
|
|
Nordea 1 - Low Duration European Covered Bond Fund
|
1039.88 |
1039.88 |
1039.88 |
1039.92 |
0.00
|
0.00%
|
2022/09/09
زمن 23:45
|
|
|
BlueBay Funds BlueBay Investment Grade Global Ag
|
10758 |
10758 |
10746 |
10758 |
0.00
|
0.00%
|
2022/09/09
زمن 17:47
|
|
|
Ashmore SICAV Emerging Markets Debt Fund Instituti
|
8775.34 |
8775.34 |
8725.51 |
8775.34 |
0.00
|
0.00%
|
2022/09/09
زمن 17:47
|
|
|
NN (L) Global High Yield X Cap HUF
|
119176 |
119176 |
119007 |
119176 |
0.00
|
0.00%
|
2022/09/09
زمن 8:42
|
|
|
Capital Group Global Bond Fund (LUX) Ch JPY
|
2674 |
2674 |
2674 |
2681 |
0.00
|
0.00%
|
2022/09/09
زمن 8:42
|
|
|
AB FCP I American Growth Portfolio AD ZAR H Inc
|
226.13 |
226.13 |
224.17 |
226.13 |
0.00
|
0.00%
|
2022/09/09
زمن 8:42
|
|
|
AB FCP I American Income Portfolio AA ZAR H Inc
|
66.8 |
66.8 |
66.74 |
66.8 |
0.00
|
0.00%
|
2022/09/09
زمن 8:42
|
|
|
AB FCP I American Income Portfolio IT JPY H Inc
|
6979 |
6979 |
6977 |
6979 |
0.00
|
0.00%
|
2022/09/09
زمن 8:42
|
|
|
AXA World Funds Euro Credit Plus I Distribution
|
9312.91 |
9312.91 |
9312.91 |
9346.08 |
0.00
|
0.00%
|
2022/09/09
زمن 8:42
|
|
|
AB FCP I Global High Yield Portfolio AA CNH H In
|
54.45 |
54.45 |
54.26 |
54.45 |
0.00
|
0.00%
|
2022/09/09
زمن 8:42
|
|
|
AB FCP I Global High Yield Portfolio AT CNH H In
|
68.15 |
68.15 |
67.9 |
68.15 |
0.00
|
0.00%
|
2022/09/09
زمن 8:42
|
|
|
AB FCP I Global High Yield Portfolio IT CNH H In
|
65.06 |
65.06 |
64.82 |
65.06 |
0.00
|
0.00%
|
2022/09/09
زمن 8:42
|
|
|
AB SICAV I Select Absolute Alpha Portfolio S1 JP
|
14151 |
14151 |
14118 |
14151 |
0.00
|
0.00%
|
2022/09/09
زمن 8:42
|
|
|
NN (L) First Class Multi Asset I Dis(HY) JPY (he
|
9381 |
9381 |
9381 |
9385 |
0.00
|
0.00%
|
2022/09/09
زمن 8:42
|
|
|
Allianz Global Investors Fund Allianz Income and
|
1617.56 |
1617.56 |
1617.56 |
1617.56 |
0.00
|
0.00%
|
2022/08/13
زمن 8:17
|
|
|
Allianz Global Investors Fund Allianz Income and
|
142.3 |
142.3 |
142.3 |
142.3 |
0.00
|
0.00%
|
2022/08/13
زمن 8:17
|
|
|
Allianz Global Investors Fund Allianz Income and
|
101.66 |
101.66 |
101.66 |
101.66 |
0.00
|
0.00%
|
2022/08/13
زمن 8:17
|
|
|
Allianz Global Investors Fund Allianz Income and
|
163.44 |
163.44 |
163.44 |
163.44 |
0.00
|
0.00%
|
2022/08/13
زمن 8:17
|
|
|
Allianz Global Investors Fund Allianz Income and
|
7.47 |
7.47 |
7.47 |
7.47 |
0.00
|
0.00%
|
2022/08/13
زمن 8:17
|
|
|
Allianz Global Investors Fund Allianz Income and
|
17.69 |
17.69 |
17.69 |
17.69 |
0.00
|
0.00%
|
2022/08/13
زمن 8:17
|
|
|
Allianz Global Investors Fund Allianz Income and
|
10.48 |
10.48 |
10.48 |
10.48 |
0.00
|
0.00%
|
2022/08/13
زمن 8:17
|
|
|
Eastspring Investments Japan Smaller Companies F
|
3492.532 |
3492.532 |
3492.532 |
3492.532 |
0.00
|
0.00%
|
2022/08/13
زمن 8:17
|
|
|
Allianz Global Investors Fund - Allianz Income and
|
22.17 |
22.17 |
22.17 |
22.17 |
0.00
|
0.00%
|
2022/08/13
زمن 8:17
|
|
|
JPMorgan Investment Funds - Global Income Fund A (
|
15.87 |
15.87 |
15.87 |
15.87 |
0.00
|
0.00%
|
2022/02/26
زمن 7:08
|
|
