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2025 Apr 23 2:44:58
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Luxembourg

Luxembourg

Indicador Valor Anterior Bajo Alto Cambiar Variación Tiempo Gráfico
Pictet-japanese Equity Opportunities Pjpy 18058.12 18058.12 18058.12 18058.12 5.83 0.03% 2025/04/23 Tiempo 1:36
Pictet-japanese Equity Opportunities I Eur 127.15 127.15 127.15 127.15 0.03 0.02% 2025/04/23 Tiempo 1:36
Pictet-japanese Equity Opportunities I Jpy 20531.85 20531.85 20531.85 20531.85 8.52 0.04% 2025/04/23 Tiempo 1:36
Pictet-japanese Equity Opportunities P Eur 111.73 111.73 111.73 111.73 0.03 0.03% 2025/04/23 Tiempo 1:36
Pictet-japanese Equity Opportunities R Eur 99.92 99.92 99.92 99.92 0.04 0.04% 2025/04/23 Tiempo 1:36
Pictet-japanese Equity Opportunities R Jpy 16145.56 16145.56 16145.56 16145.56 4.09 0.03% 2025/04/23 Tiempo 1:36
Pictet-japanese Equity Opportunities P Dy Jpy 17659.95 17659.95 17659.95 17659.95 5.70 0.03% 2025/04/23 Tiempo 1:36
Jpmorgan Funds - Japan Equity Fund A (acc) - Eur 14.53 14.53 14.53 14.53 0.19 1.31% 2025/04/23 Tiempo 1:36
Jpmorgan Funds - Japan Equity Fund A (acc) - Jpy 2102 2102 2102 2102 26.00 1.24% 2025/04/23 Tiempo 1:36
Jpmorgan Funds - Japan Equity Fund A (acc) - Usd 19.97 19.97 19.97 19.97 0.05 0.25% 2025/04/23 Tiempo 1:36
Jpmorgan Funds - Japan Equity Fund C (acc) - Usd 26.26 26.26 26.26 26.26 0.06 0.23% 2025/04/23 Tiempo 1:36
Jpmorgan Funds - Japan Equity Fund D (acc) - Eur 10.54 10.54 10.54 10.54 0.14 1.33% 2025/04/23 Tiempo 1:36
Jpmorgan Funds - Japan Equity Fund D (acc) - Usd 14.72 14.72 14.72 14.72 0.04 0.27% 2025/04/23 Tiempo 1:36
Jpmorgan Funds - Japan Equity Fund I (acc) - Usd 248.84 248.84 248.84 248.84 0.52 0.21% 2025/04/23 Tiempo 1:36
Jpmorgan Funds - Japan Equity Fund X (acc) - Usd 29.67 29.67 29.67 29.67 0.05 0.17% 2025/04/23 Tiempo 1:36
Jpmorgan Funds - Japan Equity Fund A (dist) - Usd 49.91 49.91 49.91 49.91 0.10 0.20% 2025/04/23 Tiempo 1:36
Jpmorgan Funds - Japan Equity Fund J (dist) - Usd 26.48 26.48 26.48 26.48 0.06 0.23% 2025/04/23 Tiempo 1:36
Pictet-japan Index R Eur 181.11 181.11 180.11 181.11 0.00 0.00% 2025/04/22 Tiempo 23:05
Pictet-japanese Equity Opportunities Z Jpy 22528.43 22528.43 22528.43 22528.43 0.00 0.00% 2025/04/22 Tiempo 23:05
Pictet-japanese Equity Opportunities Hi Gbp 170.32 170.32 170.32 170.32 0.00 0.00% 2025/04/22 Tiempo 23:05
Pictet-japanese Equity Opportunities Hp Usd 219.71 219.71 219.71 219.71 0.00 0.00% 2025/04/22 Tiempo 23:05
Eastspring Investments - Japan Dynamic Fund - A 22.916 22.916 22.916 22.916 0.00 0.00% 2025/04/22 Tiempo 23:05
Eastspring Investments - Japan Dynamic Fund - C 30.315 30.315 30.315 30.315 0.00 0.00% 2025/04/22 Tiempo 23:05
Eastspring Investments - Japan Dynamic Fund - R 29.604 29.604 29.604 29.604 0.00 0.00% 2025/04/22 Tiempo 23:05
Invesco Funds - Invesco Japanese Equity Advantage Fund C Accumulation Jpy 8141 8141 8141 8141 0.00 0.00% 2025/04/22 Tiempo 23:05
Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (eur Hedged) 297.04 297.04 297.04 297.04 0.00 0.00% 2025/04/22 Tiempo 23:05
Pictet-japan Index Z 33327.23 33327.23 33327.23 33333.01 0.00 0.00% 2025/04/22 Tiempo 22:33
Eastspring Investments - Japan Dynamic Fund - D 29.593 29.593 29.593 29.593 0.00 0.00% 2025/04/22 Tiempo 22:33
Schroder International Selection Fund Japanese Equity I Accumulation Jpy 2549.032 2549.032 2549.032 2549.032 0.00 0.00% 2025/04/22 Tiempo 22:33
Schroder International Selection Fund Japanese Equity A1 Accumulation Usd 9.945 9.945 9.945 9.945 0.00 0.00% 2025/04/22 Tiempo 22:33
Pictet-short-term Money Market Jpy P 9958.03 9958.03 9958.03 9958.03 0.00 0.00% 2025/04/22 Tiempo 19:41
Amundi Msci Japan Esg Broad Transition Index Ae Acc 276.91 276.91 276.91 276.91 0.00 0.00% 2025/04/22 Tiempo 16:55
Amundi Msci Japan Esg Broad Transition Index Re Acc 220.4 220.4 220.4 220.4 0.00 0.00% 2025/04/22 Tiempo 16:55
Bl-equities Japan A Jpy Inc 29684 29684 29684 29684 0.00 0.00% 2025/04/22 Tiempo 13:38
Bl-equities Japan B Jpy Acc 26300 26300 26300 26300 0.00 0.00% 2025/04/22 Tiempo 13:38
Bnp Paribas Funds Japan Small Cap I Capitalisation 23464 23464 23464 23464 0.00 0.00% 2025/04/22 Tiempo 11:33
Bnp Paribas Funds Japan Small Cap N Capitalisation 15379 15379 15379 15379 0.00 0.00% 2025/04/22 Tiempo 11:33
Bnp Paribas Funds Japan Small Cap X-capitalisation 28330 28330 28330 28330 0.00 0.00% 2025/04/22 Tiempo 11:33
Bnp Paribas Funds Japan Small Cap Classic Distribution 11972 11972 11972 11972 0.00 0.00% 2025/04/22 Tiempo 11:33
Bnp Paribas Funds Japan Small Cap Privl Capitalisation 517679 517679 517679 517679 0.00 0.00% 2025/04/22 Tiempo 11:33
Bnp Paribas Funds Japan Small Cap Classic Capitalisation 18585 18585 18585 18585 0.00 0.00% 2025/04/22 Tiempo 11:33
Bnp Paribas Funds Japan Small Cap Classic Eur Capitalisation 115.11 115.11 115.11 115.11 0.00 0.00% 2025/04/22 Tiempo 11:33
Bnp Paribas Funds Japan Small Cap Privl H Eur Capitalisation 308.9 308.9 308.9 308.9 0.00 0.00% 2025/04/22 Tiempo 11:33
Bnp Paribas Funds Japan Small Cap Classic H Eur Capitalisation 268.17 268.17 268.17 268.17 0.00 0.00% 2025/04/22 Tiempo 11:33
Templeton Asian Growth Fund A(acc)czk-h1 99.4 99.4 99.4 99.4 0.00 0.00% 2025/04/22 Tiempo 8:42
Templeton Asian Growth Fund N(acc)huf 186.47 186.47 186.47 186.47 0.00 0.00% 2025/04/22 Tiempo 8:42
Templeton Global Bond Fund I(mdis)jpy 946.05 946.05 946.05 946.05 0.00 0.00% 2025/04/22 Tiempo 8:42
Templeton Global Bond Fund N(acc)huf 155.84 155.84 155.84 155.84 0.00 0.00% 2025/04/22 Tiempo 8:42
Templeton Global Total Return Fund N(acc)huf 160.57 160.57 160.57 160.57 0.00 0.00% 2025/04/22 Tiempo 8:42
Jpm Japan Equity A (acc) - Eur (hedged) 200.41 200.41 200.41 200.41 0.00 0.00% 2025/04/19 Tiempo 2:11
Jpm Japan Equity D (acc) - Eur (hedged) 230.99 230.99 230.99 230.99 0.00 0.00% 2025/04/19 Tiempo 2:11
Jpmorgan Funds - Japan Equity Fund C (acc) - Eur 203.03 203.03 203.03 203.03 0.00 0.00% 2025/04/19 Tiempo 2:11
Jpmorgan Funds - Japan Equity Fund C (dist) - Usd 276.39 276.39 276.39 276.39 0.00 0.00% 2025/04/19 Tiempo 2:11
Orbis Sicav Japan Equity (yen) Fund Investor Shares 10952 10952 10952 10952 0.00 0.00% 2025/04/18 Tiempo 18:11
Goldman Sachs Japan Equity Portfolio R Acc Jpy Snap 4441.83 4441.83 4441.83 4441.83 0.00 0.00% 2025/04/18 Tiempo 2:36
Goldman Sachs Japan Equity Portfolio R Inc Gbp Snap 28.8 28.8 28.8 28.8 0.00 0.00% 2025/04/18 Tiempo 2:36
Goldman Sachs Japan Equity Portfolio R Inc Jpy Snap 4161.87 4161.87 4161.87 4161.87 0.00 0.00% 2025/04/18 Tiempo 2:36
Goldman Sachs Japan Equity Portfolio I Acc Jpy Close 2319.29 2319.29 2319.29 2319.29 0.00 0.00% 2025/04/18 Tiempo 2:36
Goldman Sachs Japan Equity Partners Portfolio I Acc Jpy Close 27973.07 27973.07 27973.07 27973.07 0.00 0.00% 2025/04/18 Tiempo 2:36
Goldman Sachs Japan Equity Partners Portfolio I Acc Gbp (snap) 25.15 25.15 25.15 25.15 0.00 0.00% 2025/04/18 Tiempo 2:36
Goldman Sachs Japan Equity Partners Portfolio I Acc Jpy (snap) 25055.54 25055.54 25055.54 25055.54 0.00 0.00% 2025/04/18 Tiempo 2:36
Goldman Sachs Japan Equity Partners Portfolio P Acc Jpy (snap) 26786.59 26786.59 26786.59 26786.59 0.00 0.00% 2025/04/18 Tiempo 2:36
Goldman Sachs Japan Equity Partners Portfolio R Acc Jpy (snap) 24894.69 24894.69 24894.69 24894.69 0.00 0.00% 2025/04/18 Tiempo 2:36
Goldman Sachs Japan Equity Partners Portfolio Base Acc Jpy (snap) 23108.86 23108.86 23108.86 23108.86 0.00 0.00% 2025/04/18 Tiempo 2:36
Goldman Sachs Japan Equity Portfolio E Shares Acc Eur-hedged (snap) 21.56 21.56 21.56 21.56 0.00 0.00% 2025/04/18 Tiempo 2:36
Goldman Sachs Japan Equity Portfolio I Shares Acc Eur-hedged (snap) 31.65 31.65 31.65 31.65 0.00 0.00% 2025/04/18 Tiempo 2:36
Goldman Sachs Japan Equity Portfolio I Shares Acc Usd-hedged (snap) 35.06 35.06 35.06 35.06 0.00 0.00% 2025/04/18 Tiempo 2:36
Goldman Sachs Japan Equity Portfolio P Shares Acc Usd-hedged (snap) 31.73 31.73 31.73 31.73 0.00 0.00% 2025/04/18 Tiempo 2:36
Goldman Sachs Japan Equity Portfolio R Shares Inc Gbp-hedged (snap) 26.06 26.06 26.06 26.06 0.00 0.00% 2025/04/18 Tiempo 2:36
Goldman Sachs Japan Equity Partners Portfolio I Acc Eur-hedged (snap) 25.1 25.1 25.1 25.1 0.00 0.00% 2025/04/18 Tiempo 2:36
Goldman Sachs Japan Equity Partners Portfolio I Acc Gbp-hedged (snap) 26.86 26.86 26.86 26.86 0.00 0.00% 2025/04/18 Tiempo 2:36
Goldman Sachs Japan Equity Partners Portfolio I Acc Usd-hedged (snap) 33.56 33.56 33.56 33.56 0.00 0.00% 2025/04/18 Tiempo 2:36
Goldman Sachs Japan Equity Partners Portfolio P Acc Usd-hedged (snap) 31.97 31.97 31.97 31.97 0.00 0.00% 2025/04/18 Tiempo 2:36
Goldman Sachs Japan Equity Partners Portfolio P Inc Gbp-hedged (snap) 28.9 28.9 28.9 28.9 0.00 0.00% 2025/04/18 Tiempo 2:36
Goldman Sachs Japan Equity Partners Portfolio R Acc Eur-hedged (snap) 24.95 24.95 24.95 24.95 0.00 0.00% 2025/04/18 Tiempo 2:36
Goldman Sachs Japan Equity Partners Portfolio R Acc Gbp-hedged (snap) 26.69 26.69 26.69 26.69 0.00 0.00% 2025/04/18 Tiempo 2:36
Goldman Sachs Japan Equity Partners Portfolio R Inc Gbp-hedged (snap) 26.7 26.7 26.7 26.7 0.00 0.00% 2025/04/18 Tiempo 2:36
Goldman Sachs Japan Equity Portfolio Other Currency Shares Acc Sek-hedged (snap) 272.05 272.05 272.05 272.05 0.00 0.00% 2025/04/18 Tiempo 2:36
Goldman Sachs Japan Equity Portfolio Other Currency Shares Acc Usd-hedged (snap) 30.45 30.45 30.45 30.45 0.00 0.00% 2025/04/18 Tiempo 2:36
Goldman Sachs Japan Equity Portfolio P Shares Acc Jpy (snap) 29629.9 29629.9 29629.9 29629.9 0.00 0.00% 2025/04/18 Tiempo 2:09
Goldman Sachs Japan Equity Portfolio Other Currency Shares Acc Eur-hedged (snap) 36.15 36.15 36.15 36.15 0.00 0.00% 2025/04/18 Tiempo 2:09
Goldman Sachs Japan Equity Portfolio I Acc Jpy Snap 25093.72 25093.72 25093.72 25093.72 0.00 0.00% 2025/04/18 Tiempo 1:40
Goldman Sachs Japan Equity Portfolio I Shares Inc Jpy (snap) 3411.71 3411.71 3411.71 3411.71 0.00 0.00% 2025/04/18 Tiempo 1:40
Goldman Sachs Japan Equity Portfolio Base Shares Acc Jpy (snap) 23627.25 23627.25 23627.25 23627.25 0.00 0.00% 2025/04/18 Tiempo 1:40
Goldman Sachs Japan Equity Portfolio Base Shares Inc Jpy (snap) 2717.23 2717.23 2717.23 2717.23 0.00 0.00% 2025/04/18 Tiempo 1:40
Goldman Sachs Japan Equity Portfolio Other Currency Inc Usd Snap 28.95 28.95 28.95 28.95 0.00 0.00% 2025/04/18 Tiempo 1:40
Goldman Sachs Japan Equity Portfolio A Inc Usd 20.09 20.09 20.09 20.09 0.00 0.00% 2025/04/18 Tiempo 1:40
Goldman Sachs Japan Equity Portfolio E Acc Eur Snap 16 16 16 16 0.00 0.00% 2025/04/18 Tiempo 1:40
Goldman Sachs Japan Equity Portfolio B Shares Inc Usd (snap) 16.4 16.4 16.4 16.4 0.00 0.00% 2025/04/18 Tiempo 1:40
Candriam Sustainable Equity Japan C Jpy Acc 3753 3753 3753 3753 0.00 0.00% 2025/04/17 Tiempo 23:36
Pictet-short-term Money Market Jpy I 100106 100106 100106 100106 0.00 0.00% 2025/04/17 Tiempo 19:36
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 Tiempo 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 Tiempo 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 Tiempo 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 Tiempo 7:37
Wellington Global Research Equity Fund Jpy T Acc 43648 43648 43648 43648 0.00 0.00% 2024/08/12 Tiempo 14:50
Ab Fcp Ii - Emerging Markets Value Portfolio S1 Jpy Acc 7141 7141 7141 7141 0.00 0.00% 2024/08/12 Tiempo 14:50
Ab - Emerging Markets Growth Portfolio S1 Jpy Acc 8187 8187 8187 8187 0.00 0.00% 2024/08/12 Tiempo 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 Tiempo 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 Tiempo 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 Tiempo 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 Tiempo 14:50