Foro en línea
Luxembourg
Luxembourg

Luxembourg

Indicador Valor Anterior Bajo Alto Cambiar Variación Tiempo Gráfico
Pictet Japan Index Z 36058.17 36058.17 36058.17 36058.17 0.00 0.00% 2024/06/24 Tiempo 23:06
Pictet-Japan Index R EUR 185.72 185.72 185.72 185.72 0.00 0.00% 2024/06/24 Tiempo 23:06
Invesco Funds - Invesco Japanese Equity Advantage 8184 8184 8184 8184 0.00 0.00% 2024/06/24 Tiempo 23:06
Amundi Index Solutions - Amundi Index MSCI Japan A 277.56 277.56 277.56 277.56 0.00 0.00% 2024/06/24 Tiempo 23:06
Pictet-Japanese Equity Opportunities PJPY 19186.61 19186.61 19186.61 19186.61 0.00 0.00% 2024/06/24 Tiempo 23:06
Pictet-Japanese Equity Opportunities I EUR 126.76 126.76 126.76 126.76 0.00 0.00% 2024/06/24 Tiempo 23:06
Pictet-Japanese Equity Opportunities I JPY 21693.93 21693.93 21693.93 21693.93 0.00 0.00% 2024/06/24 Tiempo 23:06
Pictet-Japanese Equity Opportunities P EUR 112 112 112 112 0.00 0.00% 2024/06/24 Tiempo 23:06
Pictet-Japanese Equity Opportunities R EUR 100.59 100.59 100.59 100.59 0.00 0.00% 2024/06/24 Tiempo 23:06
Pictet-Japanese Equity Opportunities R JPY 17226.75 17226.75 17226.75 17226.75 0.00 0.00% 2024/06/24 Tiempo 23:06
Pictet-Japanese Equity Opportunities Z JPY 23645.74 23645.74 23645.74 23645.74 0.00 0.00% 2024/06/24 Tiempo 23:06
Pictet Japanese Equity Opportunities HI GBP 175.88 175.88 175.88 175.88 0.00 0.00% 2024/06/24 Tiempo 23:06
Pictet-Japanese Equity Opportunities HP USD 227.07 227.07 227.07 227.07 0.00 0.00% 2024/06/24 Tiempo 23:06
Pictet-Japanese Equity Opportunities P dy JPY 18776.39 18776.39 18776.39 18776.39 0.00 0.00% 2024/06/24 Tiempo 23:06
Eastspring Investments - Japan Dynamic Fund Class 26.423 26.423 26.423 26.423 0.00 0.00% 2024/06/24 Tiempo 23:06
Eastspring Investments - Japan Dynamic Fund Class 26.218 26.218 26.218 26.218 0.00 0.00% 2024/06/24 Tiempo 23:06
Eastspring Investments - Japan Dynamic Fund Class 20.58 20.58 20.58 20.58 0.00 0.00% 2024/06/24 Tiempo 23:06
Eastspring Investments - Japan Dynamic Fund Class 27.022 27.022 27.022 27.022 0.00 0.00% 2024/06/24 Tiempo 23:06
Alma Capital Investment Funds - Alma Eikoh Japan L 320.83 320.83 320.83 320.83 0.00 0.00% 2024/06/24 Tiempo 23:06
Amundi Index Solutions - Amundi Index MSCI Japan R 220.83 220.83 220.83 220.83 0.00 0.00% 2024/06/24 Tiempo 23:06
Schroder International Selection Fund Japanese Equ 2687.818 2687.818 2687.818 2687.818 0.00 0.00% 2024/06/24 Tiempo 23:06
Schroder International Selection Fund Japanese Equ 9.424 9.424 9.424 9.424 0.00 0.00% 2024/06/24 Tiempo 23:06
Candriam SRI Equity Pacific C JPY Acc 3942 3942 3942 3942 0.00 0.00% 2024/06/24 Tiempo 20:11
Pictet Short Term Money Market JPY P 9955.71 9955.71 9955.71 9955.71 0.00 0.00% 2024/06/24 Tiempo 16:52
BL-Equities Japan A JPY Inc 32556 32556 32556 32556 0.00 0.00% 2024/06/24 Tiempo 14:04
BL-Equities Japan B JPY Acc 28844 28844 28844 28844 0.00 0.00% 2024/06/24 Tiempo 14:04
Parvest Equity Japan Small Cap X Capitalisation 28876 28876 28876 28876 0.00 0.00% 2024/06/24 Tiempo 11:42
Parvest Equity Japan Small Cap Classic EUR Capital 112.76 112.76 112.76 112.76 0.00 0.00% 2024/06/24 Tiempo 11:42
Parvest Equity Japan Small Cap Classic H EUR Capit 272.06 272.06 272.06 272.06 0.00 0.00% 2024/06/24 Tiempo 11:42
Parvest Equity Japan Small Cap Privilege H EUR Cap 310.27 310.27 310.27 310.27 0.00 0.00% 2024/06/24 Tiempo 11:42
Parvest Equity Japan Small Cap I-Capitalisation 24044 24044 24044 24044 0.00 0.00% 2024/06/24 Tiempo 11:42
Parvest Equity Japan Small Cap N-Capitalisation 16007 16007 16007 16007 0.00 0.00% 2024/06/24 Tiempo 11:42
Parvest Equity Japan Small Cap Classic-Capitalisat 19225 19225 19225 19225 0.00 0.00% 2024/06/24 Tiempo 11:42
Parvest Equity Japan Small Cap Classic-Distributio 12384 12384 12384 12384 0.00 0.00% 2024/06/24 Tiempo 11:42
Parvest Equity Japan Small Cap Privilege-Capitalis 530920 530920 530920 530920 0.00 0.00% 2024/06/24 Tiempo 11:42
Templeton Asian Growth Fund A(acc)CZK H1 101.28 101.28 101.28 101.28 0.00 0.00% 2024/06/22 Tiempo 7:54
Templeton Global Bond Fund N(acc)HUF 158.84 158.84 158.84 158.84 0.00 0.00% 2024/06/22 Tiempo 7:54
Templeton Asian Growth Fund N(acc)HUF 197.95 197.95 197.95 197.95 0.00 0.00% 2024/06/22 Tiempo 7:54
Templeton Global Bond Fund I Mdis JPY 1086.78 1086.78 1086.78 1086.78 0.00 0.00% 2024/06/22 Tiempo 7:54
Franklin U.S. Government Fund I(Mdis)JPY H1 605.69 605.69 605.69 605.69 0.00 0.00% 2024/06/22 Tiempo 7:54
Templeton Global Total Return Fund N(acc)HUF 161.85 161.85 161.85 161.85 0.00 0.00% 2024/06/22 Tiempo 7:54
Templeton Global Total Return Fund I Mdis JPY 892.17 892.17 892.17 892.17 0.00 0.00% 2024/06/22 Tiempo 7:54
Goldman Sachs Japan Equity Portfolio A Inc USD 19.17 19.17 19.17 19.17 0.00 0.00% 2024/06/22 Tiempo 1:51
Goldman Sachs Japan Equity Portfolio B Inc USD 15.77 15.77 15.77 15.77 0.00 0.00% 2024/06/22 Tiempo 1:51
Goldman Sachs Japan Equity Portfolio I Inc JPY 3632.3 3632.3 3632.3 3632.3 0.00 0.00% 2024/06/22 Tiempo 1:51
Goldman Sachs Japan Equity Portfolio Base Acc JPY 25146.26 25146.26 25146.26 25146.26 0.00 0.00% 2024/06/22 Tiempo 1:51
Goldman Sachs Japan Equity Portfolio Base Inc JPY 2891.94 2891.94 2891.94 2891.94 0.00 0.00% 2024/06/22 Tiempo 1:51
Goldman Sachs Japan Equity Portfolio I Acc JPY Clo 2466.1 2466.1 2466.1 2466.1 0.00 0.00% 2024/06/22 Tiempo 1:51
Goldman Sachs Japan Equity Portfolio I Acc JPY Sna 26506.03 26506.03 26506.03 26506.03 0.00 0.00% 2024/06/22 Tiempo 1:51
Goldman Sachs Japan Equity Portfolio I Acc USD Hed 36 36 36 36 0.00 0.00% 2024/06/22 Tiempo 1:51
Goldman Sachs Japan Equity Portfolio Other Currenc 37.84 37.84 37.84 37.84 0.00 0.00% 2024/06/22 Tiempo 1:51
Goldman Sachs Japan Equity Portfolio Other Currenc 286.2 286.2 286.2 286.2 0.00 0.00% 2024/06/22 Tiempo 1:51
Goldman Sachs Japan Equity Portfolio Other Currenc 27.51 27.51 27.51 27.51 0.00 0.00% 2024/06/22 Tiempo 1:51
Goldman Sachs Japan Equity Portfolio P Acc JPY Sna 31465.6 31465.6 31465.6 31465.6 0.00 0.00% 2024/06/22 Tiempo 1:51
Goldman Sachs Japan Equity Portfolio P Acc USD Hed 32.75 32.75 32.75 32.75 0.00 0.00% 2024/06/22 Tiempo 1:51
Goldman Sachs Japan Equity Portfolio R Acc JPY Sna 4694.54 4694.54 4694.54 4694.54 0.00 0.00% 2024/06/22 Tiempo 1:51
Goldman Sachs Japan Equity Portfolio R Inc GBP Hed 27.1 27.1 27.1 27.1 0.00 0.00% 2024/06/22 Tiempo 1:51
Goldman Sachs Japan Equity Portfolio R Inc GBP Sna 28.75 28.75 28.75 28.75 0.00 0.00% 2024/06/22 Tiempo 1:51
Goldman Sachs Japan Equity Portfolio R Inc JPY Sna 4430.56 4430.56 4430.56 4430.56 0.00 0.00% 2024/06/22 Tiempo 1:51
Goldman Sachs Japan Equity Partners Portfolio I Ac 33.33 33.33 33.33 33.33 0.00 0.00% 2024/06/22 Tiempo 1:51
Goldman Sachs Japan Equity Partners Portfolio I Ac 24.15 24.15 24.15 24.15 0.00 0.00% 2024/06/22 Tiempo 1:51
Goldman Sachs Japan Equity Partners Portfolio I Ac 25652.88 25652.88 25652.88 25652.88 0.00 0.00% 2024/06/22 Tiempo 1:51
Goldman Sachs Japan Equity Partners Portfolio I Ac 28794.35 28794.35 28794.35 28794.35 0.00 0.00% 2024/06/22 Tiempo 1:51
Goldman Sachs Japan Equity Partners Portfolio P Ac 31.89 31.89 31.89 31.89 0.00 0.00% 2024/06/22 Tiempo 1:51
Goldman Sachs Japan Equity Partners Portfolio P Ac 27547.73 27547.73 27547.73 27547.73 0.00 0.00% 2024/06/22 Tiempo 1:51
Goldman Sachs Japan Equity Partners Portfolio P In 29.04 29.04 29.04 29.04 0.00 0.00% 2024/06/22 Tiempo 1:51
Goldman Sachs Japan Equity Partners Portfolio R Ac 26.71 26.71 26.71 26.71 0.00 0.00% 2024/06/22 Tiempo 1:51
Goldman Sachs Japan Equity Partners Portfolio R Ac 25.09 25.09 25.09 25.09 0.00 0.00% 2024/06/22 Tiempo 1:51
Goldman Sachs Japan Equity Portfolio E Acc EUR Hed 22.71 22.71 22.71 22.71 0.00 0.00% 2024/06/22 Tiempo 1:51
Goldman Sachs Japan Equity Portfolio E Acc EUR Sna 16.27 16.27 16.27 16.27 0.00 0.00% 2024/06/22 Tiempo 1:51
Goldman Sachs Japan Equity Portfolio I Acc EUR Hed 32.87 32.87 32.87 32.87 0.00 0.00% 2024/06/22 Tiempo 1:51
Goldman Sachs Japan Equity Portfolio Other Currenc 31.5 31.5 31.5 31.5 0.00 0.00% 2024/06/22 Tiempo 1:51
JPMorgan Funds - Japan Equity Fund A acc - EUR 13.76 13.76 13.76 13.76 0.00 0.00% 2024/06/22 Tiempo 1:51
JPMorgan Funds - Japan Equity Fund A acc - USD 17.61 17.61 17.61 17.61 0.00 0.00% 2024/06/22 Tiempo 1:51
JPMorgan Funds - Japan Equity Fund C acc - EUR 188.57 188.57 188.57 188.57 0.00 0.00% 2024/06/22 Tiempo 1:51
JPMorgan Funds - Japan Equity Fund C acc - USD 23.01 23.01 23.01 23.01 0.00 0.00% 2024/06/22 Tiempo 1:51
JPMorgan Funds - Japan Equity Fund D acc - EUR 10.05 10.05 10.05 10.05 0.00 0.00% 2024/06/22 Tiempo 1:51
JPMorgan Funds - Japan Equity Fund D acc - USD 13.07 13.07 13.07 13.07 0.00 0.00% 2024/06/22 Tiempo 1:51
JPMorgan Funds - Japan Equity Fund I acc - USD 217.91 217.91 217.91 217.91 0.00 0.00% 2024/06/22 Tiempo 1:51
JPMorgan Funds - Japan Equity Fund X acc - USD 25.82 25.82 25.82 25.82 0.00 0.00% 2024/06/22 Tiempo 1:51
JPMorgan Funds - Japan Equity Fund A dist - USD 44.01 44.01 44.01 44.01 0.00 0.00% 2024/06/22 Tiempo 1:51
JPMorgan Funds - Japan Equity Fund C dist - USD 242.56 242.56 242.56 242.56 0.00 0.00% 2024/06/22 Tiempo 1:51
JPMorgan Funds - Japan Equity Fund J dist - USD 23.36 23.36 23.36 23.36 0.00 0.00% 2024/06/22 Tiempo 1:51
Goldman Sachs Japan Equity Partners Portfolio Base 23819.58 23819.58 23819.58 23819.58 0.00 0.00% 2024/06/22 Tiempo 1:51
Goldman Sachs Japan Equity Partners Portfolio I Ac 25.23 25.23 25.23 25.23 0.00 0.00% 2024/06/22 Tiempo 1:51
Goldman Sachs Japan Equity Partners Portfolio I Ac 26.87 26.87 26.87 26.87 0.00 0.00% 2024/06/22 Tiempo 1:51
Goldman Sachs Japan Equity Partners Portfolio R Ac 25503.28 25503.28 25503.28 25503.28 0.00 0.00% 2024/06/22 Tiempo 1:51
Goldman Sachs Japan Equity Partners Portfolio R In 26.78 26.78 26.78 26.78 0.00 0.00% 2024/06/22 Tiempo 1:51
JPMorgan Funds - Japan Equity Fund A (acc) - EUR ( 194.05 194.05 194.05 194.05 0.00 0.00% 2024/06/22 Tiempo 1:51
JPMorgan Funds - Japan Equity Fund D (acc) - EUR ( 225.05 225.05 225.05 225.05 0.00 0.00% 2024/06/22 Tiempo 1:51
Pictet Short Term Money Market JPY I 100067 100067 100067 100067 0.00 0.00% 2024/06/21 Tiempo 23:12
Orbis SICAV Japan Equity (Yen) Fund Investor Share 10264 10264 10264 10264 0.00 0.00% 2024/06/21 Tiempo 16:55
JPMorgan Funds - Japan Equity Fund A acc - JPY 2096 2096 2096 2096 0.00 0.00% 2024/06/21 Tiempo 2:03
AB FCP II Emerging Markets Value Portfolio S1 JP 7141 7141 7141 7141 0.00 0.00% 2023/10/23 Tiempo 17:58
Wellington Global Research Equity Fund JPY T Acc 43648 43648 43648 43648 0.00 0.00% 2023/10/23 Tiempo 17:58
AB FCP I - Emerging Markets Growth Portfolio S1 JP 8187 8187 8187 8187 0.00 0.00% 2023/10/23 Tiempo 17:58
Parvest Equity Japan Small Cap I-Capitalisation 132.25 132.25 132.25 132.25 0.00 0.00% 2023/10/23 Tiempo 17:58
Parvest Equity Japan Small Cap Classic-Capitalisat 113.79 113.79 113.79 113.79 0.00 0.00% 2023/10/23 Tiempo 17:58
Parvest Equity Japan Small Cap Classic-Distributio 70.13 70.13 70.13 70.13 0.00 0.00% 2023/10/23 Tiempo 17:58
Standard Life Investments Global SICAV Global Ab 1643 1643 1643 1643 0.00 0.00% 2023/10/23 Tiempo 17:58
Schroder ISF Japanese Opportunities A Acc SEK 155.814 155.814 155.814 155.814 0.00 0.00% 2023/09/27 Tiempo 20:56
Allianz Global Investors Fund - Allianz Income and 8.77 8.77 8.77 8.77 0.00 0.00% 2023/09/27 Tiempo 20:56
Schroder International Selection Fund Japanese Opp 154.571 154.571 154.571 154.571 0.00 0.00% 2023/09/27 Tiempo 20:56
Schroder International Selection Fund Japanese Opp 17.951 17.951 17.951 17.951 0.00 0.00% 2023/09/27 Tiempo 20:56
Schroder International Selection Fund Japanese Opp 20.517 20.517 20.517 20.517 0.00 0.00% 2023/09/27 Tiempo 20:56
Schroder International Selection Fund Japanese Opp 21.55 21.55 21.55 21.55 0.00 0.00% 2023/09/27 Tiempo 20:56
Schroder International Selection Fund Japanese Opp 24.018 24.018 24.018 24.018 0.00 0.00% 2023/09/27 Tiempo 20:56
Schroder International Selection Fund Japanese Opp 2048.079 2048.079 2048.079 2048.079 0.00 0.00% 2023/09/27 Tiempo 20:56
Schroder International Selection Fund Japanese Opp 1847.767 1847.767 1847.767 1847.767 0.00 0.00% 2023/09/27 Tiempo 20:56
Schroder International Selection Fund Japanese Opp 2280.925 2280.925 2280.925 2280.925 0.00 0.00% 2023/09/27 Tiempo 20:56
Schroder International Selection Fund Japanese Opp 1913.367 1913.367 1913.367 1913.367 0.00 0.00% 2023/09/27 Tiempo 20:56
Schroder International Selection Fund Japanese Opp 19.364 19.364 19.364 19.364 0.00 0.00% 2023/09/27 Tiempo 20:56
Schroder International Selection Fund Japanese Opp 17.651 17.651 17.651 17.651 0.00 0.00% 2023/09/27 Tiempo 20:56
Schroder International Selection Fund Japanese Opp 19.656 19.656 19.656 19.656 0.00 0.00% 2023/09/27 Tiempo 20:56
SEB Asset Selection Fund C H-JPY 12064.462 12064.462 12064.462 12064.462 0.00 0.00% 2023/09/27 Tiempo 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 Tiempo 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 Tiempo 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 Tiempo 20:56
Morgan Stanley Investment Funds Global Opportuni 524.79 524.79 524.79 524.79 0.00 0.00% 2023/09/27 Tiempo 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 Tiempo 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 Tiempo 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 Tiempo 20:56
JPMorgan Funds - Global Strategic Bond Fund I (per 11086 11086 11086 11086 0.00 0.00% 2023/09/27 Tiempo 20:56
Schroder International Selection Fund Japanese Opp 1733.25 1733.25 1733.25 1733.25 0.00 0.00% 2023/09/27 Tiempo 20:56
Schroder International Selection Fund Japanese Opp 2689.766 2689.766 2689.766 2689.766 0.00 0.00% 2023/09/27 Tiempo 20:56
Schroder International Selection Fund Japanese Opp 2078.847 2078.847 2078.847 2078.847 0.00 0.00% 2023/09/27 Tiempo 20:56
Schroder International Selection Fund Japanese Opp 18.432 18.432 18.432 18.432 0.00 0.00% 2023/09/27 Tiempo 20:56
Fidelity Funds - America Fund A-Acc-HUF (hedged) 5727 5727 5727 5727 0.00 0.00% 2023/09/27 Tiempo 20:56
Fidelity Funds - Global Technology Fund A-Acc-HUF 6108 6108 6108 6108 0.00 0.00% 2023/09/27 Tiempo 20:56
Fidelity Funds - Sustainable Water & Waste Fund A 4399 4399 4399 4399 0.00 0.00% 2023/09/27 Tiempo 20:56
Allianz Global Investors Fund - Allianz Dynamic Mu 33231.3 33231.3 33231.3 33231.3 0.00 0.00% 2023/09/27 Tiempo 20:56
Allianz Global Investors Fund - Allianz Europe Equ 87029.27 87029.27 87029.27 87029.27 0.00 0.00% 2023/09/27 Tiempo 20:56
Fidelity Funds - European Dynamic Growth Fund A-Ac 6463 6463 6463 6463 0.00 0.00% 2023/09/27 Tiempo 20:56
Fidelity Funds - Global Demographics Fund A-Acc-HU 6657 6657 6657 6657 0.00 0.00% 2023/09/27 Tiempo 20:56
Fidelity Funds - Global Health Care Fund A-Acc-HUF 5553 5553 5553 5553 0.00 0.00% 2023/09/27 Tiempo 20:56
T. Rowe Price Funds SICAV - Japanese Equity Fund A 10821 10821 10821 10821 0.00 0.00% 2023/09/27 Tiempo 20:56
BlackRock Global Funds Global Allocation Fund A2 154.37 154.37 152.18 154.37 0.00 0.00% 2022/11/12 Tiempo 12:24
Pictet Short Term Money Market JPY R 9911.13 9911.13 9911.13 9911.13 0.00 0.00% 2022/11/12 Tiempo 11:54
Pictet Short Term Money Market JPY Z 10186.22 10186.22 10186.22 10186.22 0.00 0.00% 2022/11/12 Tiempo 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 Tiempo 11:54
BlackRock Global Funds Global Allocation Fund A2 15.49 15.49 15.49 15.49 0.00 0.00% 2022/11/12 Tiempo 11:54
OYSTER SICAV - Japan Opportunities C JPY PR 29145 29145 29145 29289 0.00 0.00% 2022/11/09 Tiempo 22:48
OYSTER SICAV - Japan Opportunities R JPY PR 270987 270987 270987 272321 0.00 0.00% 2022/11/09 Tiempo 22:48
Allianz Global Investors Fund Allianz Income and 7.13 7.13 7.13 7.13 0.00 0.00% 2022/11/05 Tiempo 6:47
Allianz Global Investors Fund Allianz Income and 1839.68 1839.68 1839.68 1839.68 0.00 0.00% 2022/11/05 Tiempo 6:47
Allianz Global Investors Fund Allianz Income and 104.6 104.6 104.6 104.6 0.00 0.00% 2022/11/05 Tiempo 6:47
Allianz Global Investors Fund Allianz Income and 149.79 149.79 149.79 149.79 0.00 0.00% 2022/11/05 Tiempo 6:47
Allianz Global Investors Fund Allianz Income and 1169.13 1169.13 1169.13 1169.13 0.00 0.00% 2022/11/05 Tiempo 6:47
Allianz Global Investors Fund Allianz Income and 1341.08 1341.08 1341.08 1341.08 0.00 0.00% 2022/11/05 Tiempo 6:47
Allianz Global Investors Fund Allianz Income and 741.86 741.86 741.86 741.86 0.00 0.00% 2022/11/05 Tiempo 6:47
JPMorgan Funds - China A-Share Opportunities Fund 27.92 27.92 27.92 27.92 0.00 0.00% 2022/11/05 Tiempo 6:47
JPMorgan Funds - China A-Share Opportunities Fund 108.5 108.5 108.5 108.5 0.00 0.00% 2022/11/05 Tiempo 6:47
JPMorgan Funds - China A-Share Opportunities Fund 26.51 26.51 26.51 26.51 0.00 0.00% 2022/11/05 Tiempo 6:47
JPMorgan Funds - China A-Share Opportunities Fund 139.2 139.2 139.2 139.2 0.00 0.00% 2022/11/05 Tiempo 6:47
JPMorgan Funds - China A-Share Opportunities Fund 76.19 76.19 76.19 76.19 0.00 0.00% 2022/11/05 Tiempo 6:47
Allianz Global Investors Fund - Allianz Income and 1932.69 1932.69 1932.69 1932.69 0.00 0.00% 2022/11/05 Tiempo 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 Tiempo 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 Tiempo 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 Tiempo 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 Tiempo 7:47
UBS (Lux) Equity Fund China Opportunity (USD) K 52675378 52675378 52675378 52675378 0.00 0.00% 2022/10/09 Tiempo 7:17
Nordea 1 Stable Return Fund AP NOK 149.6 149.6 149.6 149.6 0.00 0.00% 2022/10/01 Tiempo 7:18
Nordea 1 Stable Return Fund BP NOK 175.65 175.65 175.65 175.65 0.00 0.00% 2022/10/01 Tiempo 7:18
Nordea 1 - Stable Return Fund BP SEK 181.46 181.46 181.46 181.46 0.00 0.00% 2022/10/01 Tiempo 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 Tiempo 7:18
Allianz Global Investors Fund Allianz Income and 9.5 9.5 9.5 9.5 0.00 0.00% 2022/10/01 Tiempo 7:18
Allianz Global Investors Fund Allianz Income and 6.56 6.56 6.56 6.56 0.00 0.00% 2022/10/01 Tiempo 7:18
Allianz Global Investors Fund Allianz Income and 10.04 10.04 10.04 10.04 0.00 0.00% 2022/10/01 Tiempo 7:18
Invesco Funds - Invesco Japanese Equity Advantage 5117 5117 5117 5117 0.00 0.00% 2022/10/01 Tiempo 7:18
Schroder International Selection Fund Global Divid 764.771 764.771 764.771 764.771 0.00 0.00% 2022/10/01 Tiempo 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 Tiempo 1:47
JPMorgan Funds - Latin America Equity Fund I acc - 11813 11813 11813 11813 0.00 0.00% 2022/09/24 Tiempo 1:47
Invesco Funds - Invesco Japanese Equity Advantage 5893 5893 5893 5989 0.00 0.00% 2022/09/23 Tiempo 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 Tiempo 22:46
Aberdeen Global - Japanese Equity Fund I-2 JPY Acc 127029 127029 127029 127030 0.00 0.00% 2022/09/23 Tiempo 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 Tiempo 22:46
Schroder International Selection Fund Emerging Mar 153.481 153.481 153.481 154.04 0.00 0.00% 2022/09/23 Tiempo 22:46
Pictet-Emerging Corporate Bonds I JPY 17313 17313 17313 17642 0.00 0.00% 2022/09/23 Tiempo 19:48
AB FCP I - American Income Portfolio IT JPY Inc 10368 10368 10368 10592 0.00 0.00% 2022/09/23 Tiempo 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 Tiempo 7:16
JPMorgan Funds China Fund UL 744.459 744.459 744.459 744.459 0.00 0.00% 2022/09/17 Tiempo 8:17
Fidelity Funds Euro Corporate Bond Fund A Acc HU 3246 3246 3246 3246 0.00 0.00% 2022/09/17 Tiempo 8:17
Fidelity Funds Global Dividend Fund A Acc CZK (h 1740 1740 1740 1740 0.00 0.00% 2022/09/17 Tiempo 8:17
Fidelity Funds Emerging Markets Fund A Acc HUF 5172 5172 5172 5172 0.00 0.00% 2022/09/10 Tiempo 2:45
Fidelity Funds Global Multi Asset Income Fund A 3481 3481 3481 3481 0.00 0.00% 2022/09/10 Tiempo 2:45
Fidelity Funds Global Multi Asset Income Fund A 1064 1064 1064 1064 0.00 0.00% 2022/09/10 Tiempo 2:45
Fidelity Funds Global Dividend Fund A Acc HUF (h 5697 5697 5697 5697 0.00 0.00% 2022/09/10 Tiempo 2:45
Fidelity Funds US High Yield Fund A Acc HUF (hed 3823 3823 3823 3823 0.00 0.00% 2022/09/10 Tiempo 2:45
JPMorgan Investment Funds Europe Strategic Divid 40928.91 40928.91 40928.91 40928.91 0.00 0.00% 2022/09/10 Tiempo 2:45
JPMorgan Investment Funds Global Income Fund A ( 7.52 7.52 7.52 7.52 0.00 0.00% 2022/09/10 Tiempo 2:45
JPMorgan Investment Funds Global Income Fund C ( 8.44 8.44 8.44 8.44 0.00 0.00% 2022/09/10 Tiempo 2:45
Pictet Digital I JPY 61846 61846 60985 61846 0.00 0.00% 2022/09/09 Tiempo 23:45
Pictet TR Agora HI JPY 18182 18182 18167 18182 0.00 0.00% 2022/09/09 Tiempo 23:45
Pictet TR Mandarin HI JPY 16102 16102 16102 16137 0.00 0.00% 2022/09/09 Tiempo 23:45
Standard Life Investments Global SICAV Global Ab 1749 1749 1749 1751 0.00 0.00% 2022/09/09 Tiempo 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 Tiempo 23:45
BlueBay Funds BlueBay Investment Grade Global Ag 10758 10758 10746 10758 0.00 0.00% 2022/09/09 Tiempo 17:47
Ashmore SICAV Emerging Markets Debt Fund Instituti 8775.34 8775.34 8725.51 8775.34 0.00 0.00% 2022/09/09 Tiempo 17:47
NN (L) Global High Yield X Cap HUF 119176 119176 119007 119176 0.00 0.00% 2022/09/09 Tiempo 8:42
Capital Group Global Bond Fund (LUX) Ch JPY 2674 2674 2674 2681 0.00 0.00% 2022/09/09 Tiempo 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 Tiempo 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 Tiempo 8:42
AB FCP I American Income Portfolio IT JPY H Inc 6979 6979 6977 6979 0.00 0.00% 2022/09/09 Tiempo 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 Tiempo 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 Tiempo 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 Tiempo 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 Tiempo 8:42
AB SICAV I Select Absolute Alpha Portfolio S1 JP 14151 14151 14118 14151 0.00 0.00% 2022/09/09 Tiempo 8:42
NN (L) First Class Multi Asset I Dis(HY) JPY (he 9381 9381 9381 9385 0.00 0.00% 2022/09/09 Tiempo 8:42
Allianz Global Investors Fund Allianz Income and 1617.56 1617.56 1617.56 1617.56 0.00 0.00% 2022/08/13 Tiempo 8:17
Allianz Global Investors Fund Allianz Income and 142.3 142.3 142.3 142.3 0.00 0.00% 2022/08/13 Tiempo 8:17
Allianz Global Investors Fund Allianz Income and 101.66 101.66 101.66 101.66 0.00 0.00% 2022/08/13 Tiempo 8:17
Allianz Global Investors Fund Allianz Income and 163.44 163.44 163.44 163.44 0.00 0.00% 2022/08/13 Tiempo 8:17
Allianz Global Investors Fund Allianz Income and 7.47 7.47 7.47 7.47 0.00 0.00% 2022/08/13 Tiempo 8:17
Allianz Global Investors Fund Allianz Income and 17.69 17.69 17.69 17.69 0.00 0.00% 2022/08/13 Tiempo 8:17
Allianz Global Investors Fund Allianz Income and 10.48 10.48 10.48 10.48 0.00 0.00% 2022/08/13 Tiempo 8:17
Eastspring Investments Japan Smaller Companies F 3492.532 3492.532 3492.532 3492.532 0.00 0.00% 2022/08/13 Tiempo 8:17
Allianz Global Investors Fund - Allianz Income and 22.17 22.17 22.17 22.17 0.00 0.00% 2022/08/13 Tiempo 8:17
JPMorgan Investment Funds - Global Income Fund A ( 15.87 15.87 15.87 15.87 0.00 0.00% 2022/02/26 Tiempo 7:08
  • -->
    101