منتدى الإنترنت
Luxembourg
Luxembourg

Luxembourg

مؤشر قيمه السابقه منخفضه عاليه تغيير تغيير الوقت التخطيط
JPMorgan Funds - Japan Equity Fund A acc - JPY 1300 - 1300 1300 12.00 0.93% 2019/11/23 الوقت 6:01
Schroder International Selection Fund Global Divid 934.756 - 934.756 934.756 1.47 0.16% 2019/11/23 الوقت 6:01
Pictet-Japanese Equity Opportunities Z JPY 12477.47 - 12477.47 12477.47 21.84 0.18% 2019/11/23 الوقت 6:01
Pictet-Japanese Equity Opportunities I JPY 11874.08 - 11874.08 11874.08 20.57 0.17% 2019/11/23 الوقت 6:01
Pictet-Japanese Equity Opportunities P dy JPY 10728.32 - 10728.32 10728.32 4.65 0.04% 2019/11/23 الوقت 6:01
Pictet-Japanese Equity Opportunities PJPY 10826.28 - 10826.28 10826.28 18.55 0.17% 2019/11/23 الوقت 6:01
Pictet-Japanese Equity Opportunities R JPY 9947.37 - 9947.37 9947.37 16.91 0.17% 2019/11/23 الوقت 6:01
Pictet Digital I JPY 47476 - 47476 47476 124.00 0.26% 2019/11/23 الوقت 6:01
Pictet TR Agora HI JPY 17902 - 17902 17902 47.00 0.26% 2019/11/23 الوقت 6:01
Pictet Europe Index I JPY 25216 - 25216 25216 19.00 0.08% 2019/11/23 الوقت 6:01
Nordea 1 Stable Return Fund AP NOK 155.38 - 155.38 155.38 1.41 0.92% 2019/11/23 الوقت 6:01
Nordea 1 Stable Return Fund BP NOK 172.66 - 172.66 172.66 1.63 0.95% 2019/11/23 الوقت 6:01
Amundi Funds Bond Global Aggregate AHK C 2663.52 - 2663.52 2663.52 12.57 0.47% 2019/11/23 الوقت 6:01
Fidelity Funds Emerging Markets Fund A Acc HUF 4412 - 4412 4412 8.00 0.18% 2019/11/23 الوقت 6:01
AB FCP I American Income Portfolio AA ZAR H Inc 87.78 - 87.78 87.78 0.03 0.03% 2019/11/23 الوقت 6:01
AB FCP I American Income Portfolio BA ZAR H Inc 84.54 - 84.54 84.54 0.02 0.02% 2019/11/23 الوقت 6:01
AB FCP I American Income Portfolio IT JPY H Inc 8834 - 8834 8834 4.00 0.05% 2019/11/23 الوقت 6:01
Barclays Portfolios SICAV Barclays MultiManager 1155.278 - 1155.278 1155.278 33.75 3.01% 2019/11/23 الوقت 6:01
Fidelity Funds Global Multi Asset Income Fund A 3556 - 3556 3556 3.00 0.08% 2019/11/23 الوقت 6:01
Fidelity Funds Global Multi Asset Income Fund A 1137 - 1137 1137 1.00 0.09% 2019/11/23 الوقت 6:01
AB SICAV I Select Absolute Alpha Portfolio S1 JP 12438 - 12438 12438 25.00 0.20% 2019/11/23 الوقت 6:01
Allianz Global Investors Fund Allianz Income and 10.36 - 10.36 10.36 0.02 0.19% 2019/11/23 الوقت 6:01
Allianz Global Investors Fund Allianz Income and 11.12 - 11.12 11.12 0.03 0.27% 2019/11/23 الوقت 6:01
Allianz Global Investors Fund Allianz Income and 7.67 - 7.67 7.67 0.15 1.99% 2019/11/23 الوقت 6:01
BlackRock Global Funds Global Allocation Fund A2 14.15 - 14.15 14.15 0.10 0.71% 2019/11/23 الوقت 6:01
BlackRock Global Funds Global Allocation Fund A2 134.34 - 134.34 134.34 0.86 0.64% 2019/11/23 الوقت 6:01
Fidelity Funds Global Dividend Fund A Acc CZK (h 1542 - 1542 1542 5.00 0.32% 2019/11/23 الوقت 6:01
Fidelity Funds Global Dividend Fund A Acc HUF (h 4872 - 4872 4872 14.00 0.29% 2019/11/23 الوقت 6:01
Fidelity Funds US High Yield Fund A Acc HUF (hed 3646 - 3646 3646 19.00 0.52% 2019/11/23 الوقت 6:01
JPMorgan Investment Funds Europe Strategic Divid 38844.56 - 38844.56 38844.56 122.94 0.32% 2019/11/23 الوقت 6:01
NN (L) First Class Multi Asset I Dis(HY) JPY (he 10207 - 10207 10207 26.00 0.25% 2019/11/23 الوقت 6:01
Standard Life Investments Global SICAV Global Ab 1723 - 1723 1723 33.00 1.95% 2019/11/23 الوقت 6:01
Standard Life Investments Global SICAV Global Ab 1841 - 1841 1841 43.00 2.39% 2019/11/23 الوقت 6:01
T. Rowe Price Funds SICAV Dynamic Global Bond Fu 9499 - 9499 9499 13.00 0.14% 2019/11/23 الوقت 6:01
Ashmore SICAV Emerging Markets Debt Fund Instituti 12638.73 - 12638.73 12638.73 254.51 2.01% 2019/11/23 الوقت 6:01
Ashmore SICAV Emerging Markets Short Duration Fund 8677.12 - 8677.12 8677.12 333.85 3.85% 2019/11/23 الوقت 6:01
Goldman Sachs Japan Equity Portfolio I Acc JPY Clo 1351.82 - 1351.82 1351.82 4.14 0.31% 2019/11/23 الوقت 6:01
Goldman Sachs Japan Equity Portfolio Other Currenc 23.17 - 23.17 23.17 0.07 0.30% 2019/11/23 الوقت 6:01
Schroder International Selection Fund Global Diver 20707.991 - 20707.991 20707.991 10.23 0.05% 2019/11/23 الوقت 6:01
Schroder International Selection Fund Japanese Equ 1695.589 - 1695.589 1695.589 2.46 0.15% 2019/11/23 الوقت 1:01
Schroder ISF Japanese Opportunities A Acc SEK 150.92 - 150.92 150.92 0.21 0.14% 2019/11/23 الوقت 1:01
Invesco Funds - Invesco Japanese Equity Advantage 5566 - 5566 5566 29.00 0.52% 2019/11/23 الوقت 1:01
Schroder International Selection Fund Japanese Equ 9.69 - 9.69 9.69 0.03 0.32% 2019/11/23 الوقت 1:01
Schroder International Selection Fund Japanese Opp 1725.59 - 1725.59 1725.59 1.70 0.10% 2019/11/23 الوقت 1:01
Schroder International Selection Fund Japanese Opp 1647.798 - 1647.798 1647.798 1.65 0.10% 2019/11/23 الوقت 1:01
Schroder International Selection Fund Japanese Opp 1853.671 - 1853.671 1853.671 1.85 0.10% 2019/11/23 الوقت 1:01
Schroder International Selection Fund Japanese Opp 2008.745 - 2008.745 2008.745 82.62 4.11% 2019/11/23 الوقت 1:01
Schroder International Selection Fund Japanese Opp 1734.614 - 1734.614 1734.614 1.76 0.10% 2019/11/23 الوقت 1:01
Schroder International Selection Fund Japanese Opp 17.028 - 17.028 17.028 0.01 0.05% 2019/11/23 الوقت 1:01
Schroder International Selection Fund Japanese Opp 20.542 - 20.542 20.542 0.02 0.11% 2019/11/23 الوقت 1:01
Schroder International Selection Fund Japanese Opp 16.394 - 16.394 16.394 0.02 0.10% 2019/11/23 الوقت 1:01
Schroder International Selection Fund Japanese Opp 17.563 - 17.563 17.563 0.02 0.10% 2019/11/23 الوقت 1:01
Schroder International Selection Fund Japanese Opp 151.043 - 151.043 151.043 0.42 0.28% 2019/11/23 الوقت 1:01
Schroder International Selection Fund Japanese Opp 19.021 - 19.021 19.021 0.02 0.11% 2019/11/23 الوقت 1:01
Schroder International Selection Fund Japanese Opp 17.708 - 17.708 17.708 0.02 0.11% 2019/11/23 الوقت 1:01
Schroder International Selection Fund Japanese Opp 18.971 - 18.971 18.971 0.02 0.11% 2019/11/23 الوقت 1:01
Schroder International Selection Fund Japanese Opp 16.927 - 16.927 16.927 0.02 0.10% 2019/11/23 الوقت 1:01
Schroder International Selection Fund Japanese Opp 18.275 - 18.275 18.275 0.02 0.10% 2019/11/23 الوقت 1:01
Parvest Equity Japan Small Cap X Capitalisation 15640 - 15640 15640 0.00 0.00% 2019/11/22 الوقت 22:31
BL-Equities Japan A JPY Inc 23951 - 23951 23951 0.00 0.00% 2019/11/22 الوقت 22:01
BL-Equities Japan B JPY Acc 21200 - 21200 21200 0.00 0.00% 2019/11/22 الوقت 22:01
Templeton Global Bond Fund A(Mdis)RMB H1 94.27 - 94.27 94.27 0.00 0.00% 2019/11/22 الوقت 22:01
Franklin U.S. Government Fund I(Mdis)JPY H1 849.86 - 849.86 849.86 0.00 0.00% 2019/11/22 الوقت 22:01
Goldman Sachs Japan Equity Portfolio A Inc USD 16.45 - 16.45 16.45 0.00 0.00% 2019/11/22 الوقت 22:01
Goldman Sachs Japan Equity Portfolio B Inc USD 14.18 - 14.18 14.18 0.00 0.00% 2019/11/22 الوقت 22:01
Parvest Equity Japan Small Cap I-Capitalisation 112.18 - 112.18 112.18 0.00 0.00% 2019/11/22 الوقت 22:01
Parvest Equity Japan Small Cap N-Capitalisation 9800 - 9800 9800 0.00 0.00% 2019/11/22 الوقت 22:01
Goldman Sachs Japan Equity Partners Portfolio I Ac 18.8 - 18.8 18.8 0.00 0.00% 2019/11/22 الوقت 22:01
Goldman Sachs Japan Equity Partners Portfolio I Ac 13.36 - 13.34 13.36 0.00 0.00% 2019/11/22 الوقت 22:01
Goldman Sachs Japan Equity Partners Portfolio P Ac 16.08 - 16.05 16.08 0.00 0.00% 2019/11/22 الوقت 22:01
Goldman Sachs Japan Equity Partners Portfolio P In 15.11 - 15.11 15.11 0.00 0.00% 2019/11/22 الوقت 22:01
Goldman Sachs Japan Equity Partners Portfolio R Ac 13.33 - 13.32 13.33 0.00 0.00% 2019/11/22 الوقت 22:01
Goldman Sachs Japan Equity Partners Portfolio R Ac 13.6 - 13.6 13.6 0.00 0.00% 2019/11/22 الوقت 22:01
Goldman Sachs Japan Equity Portfolio I Acc EUR Hed 17.67 - 17.67 17.67 0.00 0.00% 2019/11/22 الوقت 22:01
Goldman Sachs Japan Equity Portfolio I Acc USD Hed 17.71 - 17.71 17.71 0.00 0.00% 2019/11/22 الوقت 22:01
Goldman Sachs Japan Equity Portfolio Other Currenc 160.33 - 160.33 160.33 0.00 0.00% 2019/11/22 الوقت 22:01
Goldman Sachs Japan Equity Portfolio P Acc USD Hed 16.6 - 16.6 16.6 0.00 0.00% 2019/11/22 الوقت 22:01
Goldman Sachs Japan Equity Portfolio R Inc GBP Hed 14.42 - 14.42 14.42 0.00 0.00% 2019/11/22 الوقت 22:01
Goldman Sachs Japan Equity Portfolio R Inc GBP Sna 23.38 - 23.38 23.38 0.00 0.00% 2019/11/22 الوقت 22:01
Orbis SICAV Japan Equity (Yen) Fund Investor Share 5591 - 5591 5591 0.00 0.00% 2019/11/22 الوقت 22:01
Parvest Equity Japan Small Cap Classic EUR Capital 94.61 - 94.61 94.61 0.00 0.00% 2019/11/22 الوقت 22:01
Parvest Equity Japan Small Cap Classic-Distributio 8177 - 8177 8177 0.00 0.00% 2019/11/22 الوقت 22:01
Parvest Equity Japan Small Cap Privilege H EUR Cap 170.84 - 170.84 170.84 0.00 0.00% 2019/11/22 الوقت 22:01
Templeton Global Bond Fund I Mdis JPY 1078.88 - 1078.88 1078.88 0.00 0.00% 2019/11/22 الوقت 19:01
Templeton Global Total Return Fund I Mdis JPY 998.1 - 998.1 998.1 0.00 0.00% 2019/11/22 الوقت 19:01
Templeton Global Bond Fund A acc HKD 13.2 - 13.2 13.2 0.00 0.00% 2019/11/22 الوقت 19:01
Templeton Global Bond Fund N(acc)HUF 161.03 - 161.03 161.03 0.00 0.00% 2019/11/22 الوقت 19:01
Templeton Asian Growth Fund N(acc)HUF 162.88 - 162.88 162.88 0.00 0.00% 2019/11/22 الوقت 19:01
Templeton Global Bond Fund A Mdis HKD 8.79 - 8.79 8.79 0.00 0.00% 2019/11/22 الوقت 19:01
Templeton Asian Growth Fund A(acc)CZK H1 102.11 - 102.11 102.11 0.00 0.00% 2019/11/22 الوقت 19:01
Templeton Global Total Return Fund N(acc)HUF 170.07 - 170.07 170.07 0.00 0.00% 2019/11/22 الوقت 19:01
Templeton Global Total Return Fund A(Mdis)RMB H1 86.28 - 86.28 86.28 0.00 0.00% 2019/11/22 الوقت 19:01
Goldman Sachs Japan Equity Portfolio E Acc EUR Sna 13.63 - 13.63 13.63 0.00 0.00% 2019/11/22 الوقت 19:01
Goldman Sachs Japan Equity Portfolio Other Currenc 21.22 - 21.22 21.22 0.00 0.00% 2019/11/22 الوقت 19:01
Parvest Equity Japan Small Cap Classic H EUR Capit 156.62 - 156.62 156.62 0.00 0.00% 2019/11/22 الوقت 19:01
Parvest Equity Japan Small Cap Classic-Capitalisat 11372 - 11372 11372 0.00 0.00% 2019/11/22 الوقت 19:01
Parvest Equity Japan Small Cap Classic-Capitalisat 104.79 - 104.79 104.79 0.00 0.00% 2019/11/22 الوقت 19:01
Parvest Equity Japan Small Cap Classic-Distributio 68.03 - 68.03 68.03 0.00 0.00% 2019/11/22 الوقت 19:01
Pictet Japanese Equity Opportunities HI GBP 91 - 91 91 0.00 0.00% 2019/11/22 الوقت 1:01
Pictet Japan Index Z 19838.19 - 19838.19 19838.19 0.00 0.00% 2019/11/21 الوقت 22:01
Goldman Sachs Japan Equity Partners Portfolio R In 13.75 - 13.75 13.75 0.00 0.00% 2019/11/21 الوقت 10:01
Goldman Sachs Japan Equity Partners Portfolio I Ac 16.36 - 16.36 16.36 0.00 0.00% 2019/11/21 الوقت 6:01
Goldman Sachs Japan Equity Partners Portfolio I Ac 13.61 - 13.61 13.61 0.00 0.00% 2019/11/21 الوقت 6:01
Goldman Sachs Japan Equity Portfolio E Acc EUR Hed 13.18 - 13.18 13.18 0.00 0.00% 2019/11/21 الوقت 6:01
Goldman Sachs Japan Equity Portfolio Other Currenc 16.16 - 16.16 16.16 0.00 0.00% 2019/11/21 الوقت 6:01
Goldman Sachs Japan Equity Partners Portfolio R Ac 13807.6 - 13807.6 13807.6 0.00 0.00% 2019/11/20 الوقت 10:02
Julius Baer Multistock - Japan Stock Fund R JPY Ac 10848.23 - 10848.23 10848.23 0.00 0.00% 2019/11/15 الوقت 22:01
Julius Baer Multistock - Japan Stock Fund C JPY Ac 23020 - 23020 23079 0.00 0.00% 2019/11/13 الوقت 22:01
Amundi Funds II Absolute Return European Equity 9865.78 - 9865.78 9865.78 0.00 0.00% 2019/11/12 الوقت 6:02
JPMorgan Investment Funds Global Income Fund A ( 8.71 - 8.71 8.71 0.00 0.00% 2019/11/09 الوقت 10:01
JPMorgan Investment Funds Global Income Fund C ( 9.58 - 9.58 9.58 0.00 0.00% 2019/11/09 الوقت 10:01
Kotak Funds - India Midcap Fund X JPY Inc 28840.023 - 28840.023 28840.023 0.00 0.00% 2019/11/06 الوقت 1:02
Morgan Stanley Investment Funds Global Opportuni 417.49 - 417.49 417.49 0.00 0.00% 2019/11/05 الوقت 7:02
Pictet EUR High Yield I JPY 34731 - 34731 34731 0.00 0.00% 2019/10/20 الوقت 6:02
AXA World Funds Euro Credit Plus I Distribution 10592.14 - 10592.14 10592.14 0.00 0.00% 2019/10/20 الوقت 6:02
AB FCP I - Emerging Markets Growth Portfolio S1 JP 5554 - 5554 5586 0.00 0.00% 2019/10/19 الوقت 7:02
Aberdeen Global - Japanese Equity Fund A-2 JPY Acc 469.116 - 469.116 469.116 0.00 0.00% 2019/10/19 الوقت 6:02
Aberdeen Global - Japanese Equity Fund I-2 JPY Acc 106306.468 - 106306.468 106306.468 0.00 0.00% 2019/10/19 الوقت 6:02
Nordea 1 - Stable Return Fund BP SEK 182.28 - 182.28 182.28 0.00 0.00% 2019/10/19 الوقت 6:02
Pictet - Global Defensive Equities I JPY 21261 - 21261 21261 0.00 0.00% 2019/10/19 الوقت 6:02
Fidelity Funds - Japan Aggressive Fund I-Acc-JPY 17266 - 17266 17266 0.00 0.00% 2019/10/19 الوقت 6:02
Invesco Funds - Invesco Japanese Equity Advantage 4788 - 4788 4788 0.00 0.00% 2019/10/19 الوقت 6:02
Invesco Funds - Invesco Japanese Equity Advantage 4271 - 4271 4271 0.00 0.00% 2019/10/19 الوقت 6:02
JPMorgan Funds - Latin America Equity Fund I acc - 9701 - 9701 9701 0.00 0.00% 2019/10/19 الوقت 6:02
LGT (Lux) II ILO Fund B2 JPY 9413 - 9413 9413 0.00 0.00% 2019/10/10 الوقت 1:03
Goldman Sachs Japan Equity Portfolio A Acc USD 12.31 - 12.31 12.31 0.00 0.00% 2019/09/28 الوقت 7:32
JPMorgan Investment Funds - Global Income Fund A a 193.56 - 193.56 193.56 0.00 0.00% 2019/09/01 الوقت 7:02
JPMorgan Investment Funds - Global Income Fund A d 142.38 - 142.38 142.38 0.00 0.00% 2019/09/01 الوقت 7:02
JPMorgan Investment Funds - Global Income Fund A D 134.01 - 134.01 134.01 0.00 0.00% 2019/09/01 الوقت 7:02
JPMorgan Investment Funds - Global Income Fund A m 132.9 - 132.9 132.9 0.00 0.00% 2019/09/01 الوقت 7:02
JPMorgan Investment Funds - Global Income Fund A M 90.47 - 90.47 90.47 0.00 0.00% 2019/09/01 الوقت 7:02
JPMorgan Investment Funds - Global Income Fund C a 201.67 - 201.67 201.67 0.00 0.00% 2019/09/01 الوقت 7:02
JPMorgan Investment Funds - Global Income Fund C d 142.73 - 142.73 142.73 0.00 0.00% 2019/09/01 الوقت 7:02
JPMorgan Investment Funds - Global Income Fund C d 151.05 - 151.05 151.05 0.00 0.00% 2019/09/01 الوقت 7:02
JPMorgan Investment Funds - Global Income Fund D d 140.52 - 140.52 140.52 0.00 0.00% 2019/09/01 الوقت 7:02
Wellington Global Opportunities Equity Fund JPY T 30455 - 30026 30455 0.00 0.00% 2019/08/17 الوقت 8:02
BlueBay Funds BlueBay Investment Grade Global Ag 11161 - 11161 11161 0.00 0.00% 2019/07/21 الوقت 7:02
UBS (Lux) Equity Fund China Opportunity (USD) K 67052575.55 - 67052575.55 67400854.52 0.00 0.00% 2019/06/12 الوقت 23:02
UBS (Lux) Equity Fund China Opportunity (USD) P 1802.44 - 1802.44 1811.83 0.00 0.00% 2019/06/12 الوقت 23:02
UBS (Lux) Equity Fund China Opportunity (USD) P 2006.9 - 2006.9 2013.64 0.00 0.00% 2019/06/12 الوقت 23:02
Pictet EUR Short Term Corporate Bonds HI dy JPY 13079 - 13079 13079 0.00 0.00% 2019/05/12 الوقت 7:02
Allianz Global Investors Fund Allianz Income and 96.91 - 96.91 96.91 0.00 0.00% 2019/05/08 الوقت 2:04
Allianz Global Investors Fund Allianz Income and 119.71 - 119.71 119.71 0.00 0.00% 2019/05/08 الوقت 2:04
Allianz Global Investors Fund Allianz Income and 7.96 - 7.96 7.96 0.00 0.00% 2019/05/08 الوقت 2:04
Allianz Global Investors Fund Allianz Income and 1370.16 - 1370.16 1370.16 0.00 0.00% 2019/05/08 الوقت 2:04
Allianz Global Investors Fund Allianz Income and 1118.84 - 1118.84 1118.84 0.00 0.00% 2019/05/08 الوقت 2:04
Eastspring Investments Japan Equity Fund Class D 1392 - 1392 1392 0.00 0.00% 2019/05/08 الوقت 2:04
Allianz Global Investors Fund - Allianz Income and 1492.54 - 1492.54 1492.54 0.00 0.00% 2019/05/08 الوقت 2:04
Allianz Global Investors Fund - Allianz Income and 1511.34 - 1511.34 1511.34 0.00 0.00% 2019/05/08 الوقت 2:04
Allianz Global Investors Fund - Allianz Income and 10.91 - 10.91 10.91 0.00 0.00% 2019/05/08 الوقت 2:04
JPMorgan Investment Funds - Global Income Fund C m 138.21 - 138.21 138.21 0.00 0.00% 2019/05/08 الوقت 2:04
JPMorgan Investment Funds - Global Income Fund D a 184.16 - 184.16 184.16 0.00 0.00% 2019/05/08 الوقت 2:04
JPMorgan Investment Funds - Global Income Fund D m 129.8 - 129.8 129.8 0.00 0.00% 2019/05/08 الوقت 2:04
Henderson Horizon Japanese Smaller Companies Fund 5941.21 - 5941.21 5941.21 0.00 0.00% 2019/05/07 الوقت 23:05
OYSTER SICAV - Japan Opportunities C JPY PR 24886 - 24886 24886 0.00 0.00% 2019/05/05 الوقت 7:03
OYSTER SICAV - Japan Opportunities R JPY PR 226326 - 226326 226326 0.00 0.00% 2019/05/05 الوقت 7:03
HSBC Global Investment Funds Euro Credit Bond XC 12130.605 - 12130.605 12130.605 0.00 0.00% 2019/04/24 الوقت 7:03
Pictet EUR High Yield HI JPY 34269 - 34269 34269 0.00 0.00% 2019/04/14 الوقت 7:01
Pictet EUR Bonds HI JPY 84159 - 84117 84159 0.00 0.00% 2019/03/27 الوقت 23:01
Pictet TR Mandarin HI JPY 14895 - 14895 14923 0.00 0.00% 2019/03/27 الوقت 23:01
Fidelity Funds Euro Corporate Bond Fund A Acc HU 3323 - 3323 3323 0.00 0.00% 2019/03/27 الوقت 7:02
Fidelity Funds European High Yield Fund A Acc CZ 1167 - 1167 1167 0.00 0.00% 2019/03/27 الوقت 7:02
Fidelity Funds European High Yield Fund Y Acc CZ 1128 - 1128 1128 0.00 0.00% 2019/03/27 الوقت 7:02
Goldman Sachs Global Fixed Income Plus Portfolio ( 1102.98 - 1102.98 1102.98 0.00 0.00% 2019/03/16 الوقت 6:16
Pictet EUR Bonds I JPY 73473 - 73473 73473 0.00 0.00% 2019/02/12 الوقت 22:04
Handelsbanken Global Index Criteria AI 24.95 - 24.95 24.95 0.00 0.00% 2018/11/26 الوقت 6:03
NN (L) Japan Equity I Cap PLN (hedged i) 49148.77 - 49148.77 49148.77 0.00 0.00% 2018/11/26 الوقت 6:03
Eastspring Investments Japan Smaller Companies F 2698 - 2698 2698 0.00 0.00% 2018/11/26 الوقت 6:03
Allianz Global Investors Fund Allianz Income and 948.64 - 948.64 948.64 0.00 0.00% 2018/11/22 الوقت 1:03
Allianz Global Investors Fund Allianz Income and 7.79 - 7.79 7.79 0.00 0.00% 2018/11/22 الوقت 1:03
Allianz Global Investors Fund Allianz Income and 126.39 - 126.39 126.39 0.00 0.00% 2018/11/22 الوقت 1:03
Allianz Global Investors Fund Allianz Income and 131.12 - 131.12 131.12 0.00 0.00% 2018/11/22 الوقت 1:03
Allianz Global Investors Fund Allianz Income and 109.6 - 109.6 109.6 0.00 0.00% 2018/11/22 الوقت 1:03
Allianz Global Investors Fund Allianz Income and 1541.47 - 1541.47 1541.47 0.00 0.00% 2018/11/22 الوقت 1:03
Allianz Global Investors Fund Allianz Income and 1327.5 - 1327.5 1327.5 0.00 0.00% 2018/11/22 الوقت 1:03
Allianz Global Investors Fund Allianz Income and 1107.52 - 1107.52 1107.52 0.00 0.00% 2018/11/21 الوقت 1:01
Allianz Global Investors Fund Allianz Income and 7.85 - 7.85 7.85 0.00 0.00% 2018/11/21 الوقت 1:01
Allianz Global Investors Fund Allianz Income and 791.87 - 791.87 791.87 0.00 0.00% 2018/11/21 الوقت 1:01
Allianz Global Investors Fund Allianz Income and 94.31 - 94.31 94.31 0.00 0.00% 2018/11/21 الوقت 1:01
Allianz Global Investors Fund Allianz Income and 12.42 - 12.42 12.42 0.00 0.00% 2018/11/21 الوقت 1:01
Allianz Global Investors Fund Allianz Income and 9.59 - 9.59 9.59 0.00 0.00% 2018/11/21 الوقت 1:01
Allianz Global Investors Fund - Allianz Income and 8.27 - 8.27 8.27 0.00 0.00% 2018/11/21 الوقت 1:01
Allianz Global Investors Fund - Allianz Income and 15.93 - 15.93 15.93 0.00 0.00% 2018/11/21 الوقت 1:01
Handelsbanken Global Index Criteria A 24.68 - 24.63 24.68 0.00 0.00% 2018/11/16 الوقت 22:34
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
Select Equities Japan Multi Management Class B JPY 18409 - 18396 18409 0.00 0.00% 2018/11/15 الوقت 19:04
Select Equities Japan Multi Management Class F JPY 20412 - 20398 20412 0.00 0.00% 2018/11/15 الوقت 19:04
M&G Optimal Income Fund USD A-H Acc 15.32 - 15.32 15.35 0.00 0.00% 2018/10/19 الوقت 22:03
M&G Optimal Income Fund USD C-H Acc 15.95 - 15.95 15.98 0.00 0.00% 2018/10/19 الوقت 22:03
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
AB FCP I Japan Strategic Value Portfolio 2 Acc 108.57 - 108.57 108.57 0.00 0.00% 2018/10/12 الوقت 6:03
AB FCP I Japan Strategic Value Portfolio 2 Acc 93.71 - 93.71 93.71 0.00 0.00% 2018/10/12 الوقت 6:03
AB FCP I Japan Strategic Value Portfolio 2 Acc 12171 - 12171 12171 0.00 0.00% 2018/10/12 الوقت 6:03
AB FCP I Japan Strategic Value Portfolio I Acc 96.1 - 96.1 96.1 0.00 0.00% 2018/10/12 الوقت 6:03
AB FCP I Japan Strategic Value Portfolio I Acc 12482 - 12482 12482 0.00 0.00% 2018/10/12 الوقت 6:03
AB FCP I - Japan Strategic Value Portfolio S1 Acc 13047 - 13047 13047 0.00 0.00% 2018/10/12 الوقت 6:03
AB FCP I - Japan Strategic Value Portfolio S1 Acc 100.46 - 100.46 100.46 0.00 0.00% 2018/10/12 الوقت 6:03
AB FCP I - Japan Strategic Value Portfolio S1 Acc 116.38 - 116.38 116.38 0.00 0.00% 2018/10/12 الوقت 6:03
AB FCP I Japan Strategic Value Portfolio I Acc 115.12 - 115.12 115.12 0.00 0.00% 2018/10/11 الوقت 7:03
Pictet-Japanese Equity Selection Z 18601.08 - 18601.08 18601.08 0.00 0.00% 2018/10/11 الوقت 1:03
HSBC Global Investment Funds Euro Credit Bond XC 90.998 - 90.998 90.998 0.00 0.00% 2018/10/10 الوقت 1:03
Standard Life Investments Global SICAV Global Ab 123.02 - 123.02 123.244 0.00 0.00% 2018/10/09 الوقت 22:03
Standard Life Investments Global SICAV Global Ab 1758 - 1758 1758 0.00 0.00% 2018/09/30 الوقت 6:03
Wellington Global Research Equity Fund JPY T Acc 29793 - 29763 29793 0.00 0.00% 2018/09/29 الوقت 7:03
Fidelity Funds - Global Dividend Fund A-MINCOME G 14.63 - 14.63 14.63 0.00 0.00% 2018/09/29 الوقت 6:03
Schroder International Selection Fund Emerging Mar 133.922 - 133.922 133.922 0.00 0.00% 2018/09/29 الوقت 6:03
Pictet Japanese Equity Selection I JPY 17537.2 - 17537.2 17537.2 0.00 0.00% 2018/09/29 الوقت 1:02
Uni-Global - Equities Japan RA-JPY 17086 - 17086 17086 0.00 0.00% 2018/09/28 الوقت 22:03
Uni-Global - Equities Japan SA-JPY 18580 - 18580 18580 0.00 0.00% 2018/09/28 الوقت 22:03
Fidelity Funds America Fund A Acc SEK 13.18 - 13.18 13.18 0.00 0.00% 2018/09/26 الوقت 1:03
AB FCP I Asia Ex Japan Equity Portfolio AY JPY A 1.769 - 1.769 1.769 0.00 0.00% 2018/08/05 الوقت 7:04
AB FCP I Asia Ex Japan Equity Portfolio BY JPY I 1.714 - 1.714 1.714 0.00 0.00% 2018/08/05 الوقت 7:04
Candriam Equities L Japan Class Z JPY Cap 29166 - 29166 29166 0.00 0.00% 2018/07/20 الوقت 20:05
Standard Life Investments Global SICAV Global Ab 117.63 - 117.63 117.855 0.00 0.00% 2018/07/17 الوقت 23:05
NN (L) Global High Yield X Cap HUF 147.62 - 147.62 147.62 0.00 0.00% 2018/07/03 الوقت 8:34
AB FCP I Global High Yield Portfolio AA CNH H In 11.1 - 11.1 11.1 0.00 0.00% 2018/07/03 الوقت 8:34
AB FCP I Global High Yield Portfolio AT CNH H In 34.72 - 34.72 34.72 0.00 0.00% 2018/07/03 الوقت 8:34
AB FCP I Global High Yield Portfolio IT CNH H In 8.61 - 8.61 8.61 0.00 0.00% 2018/07/03 الوقت 8:34
Franklin K2 Alternative Strategies Fund I(acc)JPY 85.15 - 85.15 85.15 0.00 0.00% 2018/07/03 الوقت 8:34
Franklin K2 Alternative Strategies Fund I(acc)JPY 85.15 - 85.15 85.15 0.00 0.00% 2018/07/03 الوقت 8:34
Goldman Sachs Japan Equity Portfolio I Inc JPY 13.24 - 13.24 13.24 0.00 0.00% 2018/07/03 الوقت 7:03
Goldman Sachs Japan Equity Portfolio Base Acc JPY 18.71 - 18.71 18.71 0.00 0.00% 2018/07/03 الوقت 7:03
Goldman Sachs Japan Equity Portfolio Base Inc JPY 16.15 - 16.15 16.15 0.00 0.00% 2018/07/03 الوقت 7:03
Goldman Sachs Japan Equity Portfolio I Acc JPY Sna 18.99 - 18.99 18.99 0.00 0.00% 2018/07/03 الوقت 7:03
Goldman Sachs Japan Equity Portfolio P Acc JPY Sna 21.69 - 21.69 21.69 0.00 0.00% 2018/07/03 الوقت 7:03
Goldman Sachs Japan Equity Portfolio P Inc JPY Sna 21.69 - 21.69 21.69 0.00 0.00% 2018/07/03 الوقت 7:03
Goldman Sachs Japan Equity Portfolio R Acc JPY Sna 19.21 - 19.21 19.21 0.00 0.00% 2018/07/03 الوقت 7:03
Goldman Sachs Japan Equity Portfolio R Inc JPY Sna 19.21 - 19.21 19.21 0.00 0.00% 2018/07/03 الوقت 7:03
Templeton Global Total Return Fund I acc USD 28.23 - 28.23 28.23 0.00 0.00% 2018/07/02 الوقت 7:34
Templeton Global Total Return Fund N acc USD 26.44 - 26.44 26.44 0.00 0.00% 2018/07/01 الوقت 7:03
Templeton Global Total Return Fund W acc USD 12.08 - 12.08 12.08 0.00 0.00% 2018/07/01 الوقت 7:03
Templeton Global Total Return Fund Z acc USD 14.14 - 14.14 14.14 0.00 0.00% 2018/07/01 الوقت 7:03
Templeton Global Total Return Fund W Mdis USD 7.76 - 7.76 7.76 0.00 0.00% 2018/07/01 الوقت 7:03
Templeton Global Total Return Fund X Ydis USD 9.44 - 9.44 9.44 0.00 0.00% 2018/07/01 الوقت 7:03
AB FCP I - Global High Yield Portfolio S1 EUR Acc 21.7 - 21.7 21.7 0.00 0.00% 2018/07/01 الوقت 7:03
AB FCP I - Global High Yield Portfolio IQD EUR Inc 11.29 - 11.29 11.29 0.00 0.00% 2018/07/01 الوقت 7:03
AB FCP I - Global High Yield Portfolio S1D EUR Inc 15.22 - 15.22 15.22 0.00 0.00% 2018/07/01 الوقت 7:03
AB FCP I - Global High Yield Portfolio I Inc 3.51 - 3.51 3.51 0.00 0.00% 2018/06/30 الوقت 9:34
AB FCP I - Global High Yield Portfolio I2 Acc 8.14 - 8.14 8.14 0.00 0.00% 2018/06/30 الوقت 9:34
AB FCP I - Global High Yield Portfolio I2 Acc 9.51 - 9.51 9.51 0.00 0.00% 2018/06/30 الوقت 9:34
AB FCP I - Global High Yield Portfolio IT USD Inc 12.8 - 12.8 12.8 0.00 0.00% 2018/06/30 الوقت 9:34
AB FCP I - Global High Yield Portfolio S1 USD Acc 25.37 - 25.37 25.37 0.00 0.00% 2018/06/30 الوقت 9:34
AB FCP I - Global High Yield Portfolio SK USD Acc 33.81 - 33.81 33.81 0.00 0.00% 2018/06/30 الوقت 9:34
AB FCP I - Global High Yield Portfolio IQD USD Inc 13.2 - 13.2 13.2 0.00 0.00% 2018/06/30 الوقت 9:34
AB FCP I - Global High Yield Portfolio S1D USD Inc 17.79 - 17.79 17.79 0.00 0.00% 2018/06/30 الوقت 9:34
Pictet-Greater China I JPY 73832 - 73832 73832 0.00 0.00% 2018/06/30 الوقت 7:33
DWS RREEF Global Real Estate Securities Master Fun 16099 - 16099 16099 0.00 0.00% 2018/06/30 الوقت 7:33
DWS RREEF Global Real Estate Securities Master Fun 19140 - 19140 19140 0.00 0.00% 2018/06/30 الوقت 7:33
Schroder International Selection Fund Hong Kong Eq 596.023 - 596.023 596.023 0.00 0.00% 2018/06/30 الوقت 7:33
AB FCP I - Global High Yield Portfolio I Inc 4.1 - 4.1 4.1 0.00 0.00% 2018/06/29 الوقت 8:34
Templeton Global Total Return Fund N Mdis USD 7.33 - 7.33 7.33 0.00 0.00% 2018/06/29 الوقت 8:34
Templeton Global Total Return Fund A acc USD 29.44 - 29.44 29.59 0.00 0.00% 2018/06/28 الوقت 8:04
Templeton Global Total Return Fund A Mdis USD 14.28 - 14.28 14.28 0.00 0.00% 2018/06/27 الوقت 8:04
Templeton Global Total Return Fund Z Mdis USD 8.65 - 8.65 8.65 0.00 0.00% 2018/06/27 الوقت 8:04
Amundi Funds - Equity Japan Value AE-C 190.65 - 190.65 190.65 0.00 0.00% 2018/06/23 الوقت 7:33
Amundi Funds - Equity Japan Value AJ-C 12794 - 12794 12794 0.00 0.00% 2018/06/23 الوقت 7:33
Amundi Funds - Equity Japan Value AJ-D 21381 - 21381 21381 0.00 0.00% 2018/06/23 الوقت 7:33
Amundi Funds - Equity Japan Value IJ-C 140490 - 140490 140490 0.00 0.00% 2018/06/23 الوقت 7:33
Amundi Funds - Equity Japan Value MJ-C 22420 - 22420 22420 0.00 0.00% 2018/06/23 الوقت 7:33
HSBC Global Investment Funds - Economic Scale Inde 10.671 - 10.671 10.671 0.00 0.00% 2018/06/21 الوقت 2:34
HSBC Global Investment Funds - Economic Scale Inde 12.126 - 12.126 12.126 0.00 0.00% 2018/06/21 الوقت 2:04
HSBC Global Investment Funds - Economic Scale Inde 1335.016 - 1335.016 1335.016 0.00 0.00% 2018/06/21 الوقت 2:04
HSBC Global Investment Funds - Economic Scale Inde 45.222 - 45.222 45.222 0.00 0.00% 2018/06/21 الوقت 2:04
HSBC Global Investment Funds - Economic Scale Inde 10.473 - 10.473 10.473 0.00 0.00% 2018/06/21 الوقت 2:04
HSBC Global Investment Funds - Economic Scale Inde 2566.422 - 2566.422 2566.422 0.00 0.00% 2018/06/21 الوقت 2:04
HSBC Global Investment Funds - Economic Scale Inde 12.332 - 12.332 12.332 0.00 0.00% 2018/06/20 الوقت 2:33
HSBC Global Investment Funds - Economic Scale Inde 46.103 - 46.103 46.103 0.00 0.00% 2018/06/15 الوقت 0:00
HSBC Global Investment Funds - Economic Scale Inde 1384.452 - 1384.452 1384.452 0.00 0.00% 2018/06/15 الوقت 0:00
Invesco Funds - Invesco Japanese Value Equity Fund 1651 - 1651 1651 0.00 0.00% 2018/06/09 الوقت 0:00
Invesco Funds - Invesco Japanese Value Equity Fund 1626 - 1626 1626 0.00 0.00% 2018/06/09 الوقت 0:00
Invesco Funds - Invesco Japanese Value Equity Fund 1877 - 1877 1877 0.00 0.00% 2018/06/02 الوقت 0:00
Invesco Funds - Invesco Japanese Value Equity Fund 1323 - 1323 1323 0.00 0.00% 2018/06/02 الوقت 0:00
AB FCP I - Japan Strategic Value Portfolio S Acc 117.67 - 117.67 117.67 0.00 0.00% 2018/05/31 الوقت 0:00
AB FCP I - Japan Strategic Value Portfolio S Acc 14745 - 14745 14745 0.00 0.00% 2018/05/31 الوقت 0:00
AB FCP I - Japan Strategic Value Portfolio S Acc 135.67 - 135.67 135.67 0.00 0.00% 2018/05/31 الوقت 0:00
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