TGJU Mercados locales y globales
Foro en línea
Luxembourg
Luxembourg

Luxembourg

Indicador Valor Anterior Baja Alto Cambiar Cambio % Hora Gráfico
Schroder International Selection Fund Japanese Equ 1371.068 - 1371.068 1371.068 50.96 3.86% 2020/04/07 Hora 2:00
Pictet-Japanese Equity Opportunities Z JPY 10137.06 - 10137.06 10137.06 355.79 3.64% 2020/04/07 Hora 2:00
Pictet-Japanese Equity Opportunities I JPY 9622.59 - 9622.59 9622.59 337.24 3.63% 2020/04/07 Hora 2:00
Pictet-Japanese Equity Opportunities P dy JPY 8644.31 - 8644.31 8644.31 302.51 3.63% 2020/04/07 Hora 2:00
Pictet-Japanese Equity Opportunities PJPY 8751.63 - 8751.63 8751.63 306.26 3.63% 2020/04/07 Hora 2:00
Pictet-Japanese Equity Opportunities R JPY 8026.16 - 8026.16 8026.16 280.57 3.62% 2020/04/07 Hora 2:00
JPMorgan Funds - Japan Equity Fund A acc - JPY 1143 - 1143 1143 37.00 3.35% 2020/04/07 Hora 2:00
Pictet Japanese Equity Opportunities HI GBP 73.38 - 73.38 73.38 2.56 3.61% 2020/04/07 Hora 2:00
Goldman Sachs Japan Equity Portfolio A Inc USD 13.59 - 13.59 13.59 0.33 2.49% 2020/04/07 Hora 2:00
Goldman Sachs Japan Equity Portfolio B Inc USD 11.67 - 11.67 11.67 0.29 2.55% 2020/04/07 Hora 2:00
Goldman Sachs Japan Equity Portfolio I Inc JPY 1707.27 - 1707.27 1707.27 50.35 3.04% 2020/04/07 Hora 2:00
JPMorgan Funds - Japan Equity Fund A acc - EUR 10.84 - 10.84 10.84 0.29 2.75% 2020/04/07 Hora 2:00
JPMorgan Funds - Japan Equity Fund A acc - USD 14.01 - 14.01 14.01 0.39 2.86% 2020/04/07 Hora 2:00
JPMorgan Funds - Japan Equity Fund C acc - EUR 143.71 - 143.71 143.71 3.85 2.75% 2020/04/07 Hora 2:00
JPMorgan Funds - Japan Equity Fund C acc - USD 17.73 - 17.73 17.73 0.50 2.90% 2020/04/07 Hora 2:00
JPMorgan Funds - Japan Equity Fund D acc - EUR 8.19 - 8.19 8.19 0.22 2.76% 2020/04/07 Hora 2:00
JPMorgan Funds - Japan Equity Fund D acc - USD 10.75 - 10.75 10.75 0.30 2.87% 2020/04/07 Hora 2:00
JPMorgan Funds - Japan Equity Fund I acc - USD 167.52 - 167.52 167.52 4.67 2.87% 2020/04/07 Hora 2:00
JPMorgan Funds - Japan Equity Fund X acc - USD 19.23 - 19.23 19.23 0.54 2.89% 2020/04/07 Hora 2:00
JPMorgan Funds - Japan Equity Fund A dist - USD 35.07 - 35.07 35.07 0.98 2.87% 2020/04/07 Hora 2:00
JPMorgan Funds - Japan Equity Fund C dist - USD 188.05 - 188.05 188.05 5.24 2.87% 2020/04/07 Hora 2:00
JPMorgan Funds - Japan Equity Fund J dist - USD 18.67 - 18.67 18.67 0.51 2.81% 2020/04/07 Hora 2:00
Parvest Equity Japan Small Cap I-Capitalisation 88.62 - 88.62 88.62 0.43 0.49% 2020/04/07 Hora 2:00
Goldman Sachs Japan Equity Portfolio Base Acc JPY 11954.78 - 11954.78 11954.78 351.66 3.03% 2020/04/07 Hora 2:00
Goldman Sachs Japan Equity Portfolio Base Inc JPY 1374.74 - 1374.74 1374.74 40.44 3.03% 2020/04/07 Hora 2:00
Invesco Funds - Invesco Japanese Equity Advantage 4468 - 4468 4468 136.00 3.14% 2020/04/07 Hora 2:00
Goldman Sachs Japan Equity Partners Portfolio I Ac 17.07 - 17.07 17.07 0.29 1.73% 2020/04/07 Hora 2:00
Goldman Sachs Japan Equity Partners Portfolio I Ac 14.25 - 14.25 14.25 0.35 2.52% 2020/04/07 Hora 2:00
Goldman Sachs Japan Equity Partners Portfolio I Ac 11.53 - 11.53 11.53 0.28 2.49% 2020/04/07 Hora 2:00
Goldman Sachs Japan Equity Partners Portfolio I Ac 11.74 - 11.74 11.74 0.28 2.44% 2020/04/07 Hora 2:00
Goldman Sachs Japan Equity Partners Portfolio P Ac 13.95 - 13.95 13.95 0.34 2.50% 2020/04/07 Hora 2:00
Goldman Sachs Japan Equity Partners Portfolio P In 12.99 - 12.99 12.99 0.32 2.53% 2020/04/07 Hora 2:00
Goldman Sachs Japan Equity Partners Portfolio R Ac 12013.02 - 12013.02 12013.02 291.47 2.49% 2020/04/07 Hora 2:00
Goldman Sachs Japan Equity Partners Portfolio R Ac 11.5 - 11.5 11.5 0.27 2.40% 2020/04/07 Hora 2:00
Goldman Sachs Japan Equity Partners Portfolio R Ac 11.71 - 11.71 11.71 0.28 2.45% 2020/04/07 Hora 2:00
Goldman Sachs Japan Equity Partners Portfolio R In 11.83 - 11.83 11.83 0.29 2.51% 2020/04/07 Hora 2:00
Goldman Sachs Japan Equity Portfolio E Acc EUR Hed 10.88 - 10.88 10.88 0.32 3.03% 2020/04/07 Hora 2:00
Goldman Sachs Japan Equity Portfolio E Acc EUR Sna 11.54 - 11.54 11.54 0.27 2.40% 2020/04/07 Hora 2:00
Goldman Sachs Japan Equity Portfolio I Acc EUR Hed 14.67 - 14.67 14.67 0.43 3.02% 2020/04/07 Hora 2:00
Goldman Sachs Japan Equity Portfolio I Acc JPY Clo 1122.32 - 1122.32 1122.32 35.53 3.27% 2020/04/07 Hora 2:00
Goldman Sachs Japan Equity Portfolio I Acc JPY Sna 12122.15 - 12122.15 12122.15 357.45 3.04% 2020/04/07 Hora 2:00
Goldman Sachs Japan Equity Portfolio I Acc USD Hed 14.85 - 14.85 14.85 0.43 2.98% 2020/04/07 Hora 2:00
Goldman Sachs Japan Equity Portfolio Other Currenc 132.31 - 132.31 132.31 3.86 3.01% 2020/04/07 Hora 2:00
Goldman Sachs Japan Equity Portfolio Other Currenc 13.51 - 13.51 13.51 0.40 3.05% 2020/04/07 Hora 2:00
Goldman Sachs Japan Equity Portfolio Other Currenc 17.56 - 17.56 17.56 0.51 2.99% 2020/04/07 Hora 2:00
Goldman Sachs Japan Equity Portfolio Other Currenc 19.12 - 19.12 19.12 0.47 2.52% 2020/04/07 Hora 2:00
Goldman Sachs Japan Equity Portfolio P Acc JPY Sna 14789.61 - 14789.61 14789.61 435.36 3.03% 2020/04/07 Hora 2:00
Goldman Sachs Japan Equity Portfolio P Acc USD Hed 13.89 - 13.89 13.89 0.41 3.04% 2020/04/07 Hora 2:00
Goldman Sachs Japan Equity Portfolio P Inc JPY Sna 14529.02 - 14529.02 14529.02 427.68 3.03% 2020/04/07 Hora 2:00
Goldman Sachs Japan Equity Portfolio R Acc JPY Sna 2153.49 - 2153.49 2153.49 63.48 3.04% 2020/04/07 Hora 2:00
Goldman Sachs Japan Equity Portfolio R Inc GBP Hed 11.87 - 11.87 11.87 0.35 3.04% 2020/04/07 Hora 2:00
Goldman Sachs Japan Equity Portfolio R Inc GBP Sna 20.3 - 20.3 20.3 0.45 2.27% 2020/04/07 Hora 2:00
Goldman Sachs Japan Equity Portfolio R Inc JPY Sna 2083.13 - 2083.13 2083.13 61.41 3.04% 2020/04/07 Hora 2:00
Parvest Equity Japan Small Cap Classic-Distributio 53.51 - 53.51 53.51 0.27 0.50% 2020/04/07 Hora 2:00
Schroder International Selection Fund Japanese Equ 7.738 - 7.738 7.738 0.26 3.41% 2020/04/07 Hora 2:00
Schroder International Selection Fund Japanese Opp 13.424 - 13.424 13.424 0.44 3.39% 2020/04/07 Hora 2:00
Schroder International Selection Fund Japanese Opp 133.262 - 133.262 133.262 4.69 3.65% 2020/04/07 Hora 2:00
Schroder International Selection Fund Japanese Opp 14.607 - 14.607 14.607 0.48 3.41% 2020/04/07 Hora 2:00
Schroder International Selection Fund Japanese Opp 12.911 - 12.911 12.911 0.42 3.39% 2020/04/07 Hora 2:00
BL-Equities Japan A JPY Inc 19967 - 19967 19967 0.00 0.00% 2020/04/06 Hora 20:01
BL-Equities Japan B JPY Acc 17674 - 17674 17674 0.00 0.00% 2020/04/06 Hora 20:01
Parvest Equity Japan Small Cap Classic EUR Capital 74.42 - 74.42 74.42 0.00 0.00% 2020/04/06 Hora 14:01
Parvest Equity Japan Small Cap Classic H EUR Capit 119.35 - 119.35 119.35 0.00 0.00% 2020/04/06 Hora 14:01
Parvest Equity Japan Small Cap Classic-Distributio 6270 - 6270 6270 0.00 0.00% 2020/04/06 Hora 14:01
Parvest Equity Japan Small Cap Privilege H EUR Cap 130.73 - 130.73 130.73 0.00 0.00% 2020/04/06 Hora 14:01
Parvest Equity Japan Small Cap N-Capitalisation 7493 - 7493 7493 0.00 0.00% 2020/04/06 Hora 14:01
Parvest Equity Japan Small Cap X Capitalisation 12081 - 12081 12081 0.00 0.00% 2020/04/06 Hora 14:01
Parvest Equity Japan Small Cap Classic-Capitalisat 8720 - 8720 8720 0.00 0.00% 2020/04/06 Hora 14:01
Parvest Equity Japan Small Cap Classic-Capitalisat 80.36 - 80.36 80.36 0.00 0.00% 2020/04/06 Hora 14:01
Templeton Asian Growth Fund A(acc)CZK H1 83.29 - 83.29 83.29 0.00 0.00% 2020/04/05 Hora 7:00
Schroder ISF Japanese Opportunities A Acc SEK 119.002 - 119.002 119.002 0.00 0.00% 2020/04/05 Hora 7:00
Schroder International Selection Fund Japanese Opp 14.152 - 14.152 14.152 0.00 0.00% 2020/04/05 Hora 7:00
NN (L) Global High Yield X Cap HUF 93297.44 - 92428.18 93297.44 0.00 0.00% 2020/04/04 Hora 11:00
NN (L) First Class Multi Asset I Dis(HY) JPY (he 9601 - 9601 9618 0.00 0.00% 2020/04/04 Hora 11:00
Templeton Global Bond Fund I Mdis JPY 1026.32 - 1026.32 1026.32 0.00 0.00% 2020/04/04 Hora 8:00
Templeton Global Total Return Fund I Mdis JPY 923.49 - 923.49 923.49 0.00 0.00% 2020/04/04 Hora 8:00
Templeton Asian Growth Fund N(acc)HUF 150.4 - 150.4 150.4 0.00 0.00% 2020/04/04 Hora 8:00
Franklin U.S. Government Fund I(Mdis)JPY H1 859.57 - 859.57 859.57 0.00 0.00% 2020/04/04 Hora 8:00
Templeton Global Total Return Fund N(acc)HUF 179.5 - 179.5 179.5 0.00 0.00% 2020/04/04 Hora 8:00
AB FCP I American Income Portfolio AA ZAR H Inc 76.23 - 76.23 76.59 0.00 0.00% 2020/04/04 Hora 8:00
AB FCP I American Income Portfolio BA ZAR H Inc 73.16 - 73.16 73.51 0.00 0.00% 2020/04/04 Hora 8:00
AB FCP I American Income Portfolio IT JPY H Inc 7745 - 7745 7778 0.00 0.00% 2020/04/04 Hora 8:00
AXA World Funds Euro Credit Plus I Distribution 9787.38 - 9787.38 9788.5 0.00 0.00% 2020/04/04 Hora 8:00
AB FCP I Global High Yield Portfolio AA CNH H In 57.76 - 57.76 58.29 0.00 0.00% 2020/04/04 Hora 8:00
AB FCP I Global High Yield Portfolio AT CNH H In 68.94 - 68.94 69.58 0.00 0.00% 2020/04/04 Hora 8:00
AB FCP I Global High Yield Portfolio IT CNH H In 65.88 - 65.88 66.49 0.00 0.00% 2020/04/04 Hora 8:00
AB SICAV I Select Absolute Alpha Portfolio S1 JP 11268 - 11268 11367 0.00 0.00% 2020/04/04 Hora 8:00
Templeton Global Total Return Fund A(Mdis)RMB H1 80.01 - 80.01 80.01 0.00 0.00% 2020/04/04 Hora 8:00
Franklin K2 Alternative Strategies Fund I(acc)JPY 1006.9 - 1006.9 1006.9 0.00 0.00% 2020/04/04 Hora 8:00
Franklin K2 Alternative Strategies Fund I(acc)JPY 1116.99 - 1116.99 1116.99 0.00 0.00% 2020/04/04 Hora 8:00
Pictet Digital I JPY 41076 - 41076 41076 0.00 0.00% 2020/04/04 Hora 7:00
Pictet TR Agora HI JPY 18152 - 18152 18152 0.00 0.00% 2020/04/04 Hora 7:00
Pictet Europe Index I JPY 19849 - 19849 19849 0.00 0.00% 2020/04/04 Hora 7:00
Schroder International Selection Fund Global Divid 595.064 - 595.064 595.064 0.00 0.00% 2020/04/04 Hora 7:00
Nordea 1 Stable Return Fund AP NOK 164.18 - 164.18 164.18 0.00 0.00% 2020/04/04 Hora 7:00
Nordea 1 Stable Return Fund BP NOK 182.41 - 182.41 182.41 0.00 0.00% 2020/04/04 Hora 7:00
Amundi Funds Bond Global Aggregate AHK C 2488.1 - 2488.1 2488.1 0.00 0.00% 2020/04/04 Hora 7:00
Pictet - Global Defensive Equities I JPY 17469 - 17469 17469 0.00 0.00% 2020/04/04 Hora 7:00
Fidelity Funds Emerging Markets Fund A Acc HUF 3851 - 3851 3851 0.00 0.00% 2020/04/04 Hora 7:00
Fidelity Funds Global Multi Asset Income Fund A 3130 - 3130 3130 0.00 0.00% 2020/04/04 Hora 7:00
Fidelity Funds Global Multi Asset Income Fund A 985.7 - 985.7 985.7 0.00 0.00% 2020/04/04 Hora 7:00
Allianz Global Investors Fund Allianz Income and 8.59 - 8.59 8.59 0.00 0.00% 2020/04/04 Hora 7:00
Allianz Global Investors Fund Allianz Income and 9.33 - 9.33 9.33 0.00 0.00% 2020/04/04 Hora 7:00
Allianz Global Investors Fund Allianz Income and 6.35 - 6.35 6.35 0.00 0.00% 2020/04/04 Hora 7:00
BlackRock Global Funds Global Allocation Fund A2 12.5 - 12.5 12.5 0.00 0.00% 2020/04/04 Hora 7:00
BlackRock Global Funds Global Allocation Fund A2 119.08 - 119.08 119.08 0.00 0.00% 2020/04/04 Hora 7:00
Fidelity Funds Euro Corporate Bond Fund A Acc HU 3306 - 3306 3306 0.00 0.00% 2020/04/04 Hora 7:00
Fidelity Funds US High Yield Fund A Acc HUF (hed 3128 - 3128 3128 0.00 0.00% 2020/04/04 Hora 7:00
JPMorgan Investment Funds Europe Strategic Divid 27773.42 - 27773.42 27773.42 0.00 0.00% 2020/04/04 Hora 7:00
JPMorgan Investment Funds Global Income Fund A ( 7.36 - 7.36 7.36 0.00 0.00% 2020/04/04 Hora 7:00
JPMorgan Investment Funds Global Income Fund C ( 8.12 - 8.12 8.12 0.00 0.00% 2020/04/04 Hora 7:00
Morgan Stanley Investment Funds Global Opportuni 364.86 - 364.86 364.86 0.00 0.00% 2020/04/04 Hora 7:00
Standard Life Investments Global SICAV Global Ab 1714 - 1714 1714 0.00 0.00% 2020/04/04 Hora 7:00
Invesco Funds - Invesco Japanese Equity Advantage 3909 - 3909 3909 0.00 0.00% 2020/04/04 Hora 7:00
Invesco Funds - Invesco Japanese Equity Advantage 3475 - 3475 3475 0.00 0.00% 2020/04/04 Hora 7:00
Ashmore SICAV Emerging Markets Debt Fund Instituti 9801.66 - 9801.66 9801.66 0.00 0.00% 2020/04/04 Hora 7:00
Ashmore SICAV Emerging Markets Short Duration Fund 5779.74 - 5779.74 5779.74 0.00 0.00% 2020/04/04 Hora 7:00
Schroder International Selection Fund Global Diver 18281.42 - 18281.42 18281.42 0.00 0.00% 2020/04/04 Hora 7:00
Schroder International Selection Fund Japanese Opp 1281.825 - 1281.825 1281.825 0.00 0.00% 2020/04/04 Hora 7:00
Schroder International Selection Fund Japanese Opp 1198.938 - 1198.938 1198.938 0.00 0.00% 2020/04/04 Hora 7:00
Schroder International Selection Fund Japanese Opp 1379.49 - 1379.49 1379.49 0.00 0.00% 2020/04/04 Hora 7:00
Schroder International Selection Fund Japanese Opp 1497.905 - 1497.905 1497.905 0.00 0.00% 2020/04/04 Hora 7:00
Schroder International Selection Fund Japanese Opp 1264.87 - 1264.87 1264.87 0.00 0.00% 2020/04/04 Hora 7:00
Schroder International Selection Fund Japanese Opp 12.073 - 12.073 12.073 0.00 0.00% 2020/04/04 Hora 2:01
Schroder International Selection Fund Japanese Opp 13.607 - 13.607 13.607 0.00 0.00% 2020/04/04 Hora 2:01
Pictet Japan Index Z 15866.1 - 15866.1 15866.1 0.00 0.00% 2020/04/03 Hora 23:01
Orbis SICAV Japan Equity (Yen) Fund Investor Share 4340 - 4340 4340 0.00 0.00% 2020/04/03 Hora 20:01
Templeton Global Bond Fund A(Mdis)RMB H1 89.9 - 89.9 89.9 0.00 0.00% 2020/04/03 Hora 8:00
Schroder International Selection Fund Japanese Opp 13.209 - 13.209 13.209 0.00 0.00% 2020/04/03 Hora 2:01
Pictet Short Term Money Market JPY I 100759.41 - 100758.75 100759.41 0.00 0.00% 2020/03/25 Hora 23:01
Pictet Short Term Money Market JPY J 101229.58 - 101228.84 101229.58 0.00 0.00% 2020/03/25 Hora 23:01
Pictet Short Term Money Market JPY P 10033.16 - 10033.1 10033.16 0.00 0.00% 2020/03/25 Hora 23:01
Pictet Short Term Money Market JPY R 9969.65 - 9969.6 9969.65 0.00 0.00% 2020/03/25 Hora 23:01
Pictet Short Term Money Market JPY Z 10205.77 - 10205.68 10205.77 0.00 0.00% 2020/03/25 Hora 23:01
Pictet Short Term Money Market JPY P dy 9349.31 - 9349.26 9349.31 0.00 0.00% 2020/03/25 Hora 23:01
Julius Baer Multistock - Japan Stock Fund C JPY Ac 18204 - 18204 18204 0.00 0.00% 2020/03/24 Hora 23:01
Eastspring Investments Japan Smaller Companies F 1937 - 1937 1937 0.00 0.00% 2020/03/24 Hora 7:01
UBS (Lux) Equity Fund China Opportunity (USD) K 69105447.08 - 69105447.08 69105447.08 0.00 0.00% 2020/03/23 Hora 23:01
UBS (Lux) Equity Fund China Opportunity (USD) P 1825.85 - 1825.85 1825.85 0.00 0.00% 2020/03/23 Hora 23:01
UBS (Lux) Equity Fund China Opportunity (USD) P 2077.96 - 2077.96 2077.96 0.00 0.00% 2020/03/23 Hora 23:01
JPMorgan Funds - Latin America Equity Fund I acc - 5977 - 5977 5977 0.00 0.00% 2020/03/22 Hora 7:00
JPMorgan Investment Funds - Global Income Fund A d 116.8 - 116.8 116.8 0.00 0.00% 2020/03/22 Hora 7:00
Fidelity Funds European High Yield Fund A Acc CZ 1042 - 1042 1042 0.00 0.00% 2020/03/21 Hora 7:00
Fidelity Funds European High Yield Fund Y Acc CZ 1011 - 1011 1011 0.00 0.00% 2020/03/21 Hora 7:00
Schroder International Selection Fund Japanese Opp 14.694 - 14.694 14.694 0.00 0.00% 2020/03/19 Hora 6:00
LGT (Lux) II ILO Fund B2 JPY 9271 - 9271 9271 0.00 0.00% 2020/03/14 Hora 6:01
Schroder International Selection Fund Japanese Opp 12.846 - 12.846 12.846 0.00 0.00% 2020/03/13 Hora 6:01
Pictet EUR Bonds I JPY 76504 - 76504 78238 0.00 0.00% 2020/03/10 Hora 22:01
Pictet EUR Bonds HI JPY 91126 - 91126 91566 0.00 0.00% 2020/03/10 Hora 22:01
OYSTER SICAV - Japan Opportunities C JPY PR 22737 - 22737 22737 0.00 0.00% 2020/03/10 Hora 1:00
Pictet EUR High Yield I JPY 34199 - 34199 34199 0.00 0.00% 2020/03/07 Hora 6:00
Pictet EUR High Yield HI JPY 35144 - 35144 35144 0.00 0.00% 2020/03/07 Hora 6:00
Julius Baer Multistock - Japan Stock Fund R JPY Ac 9784.16 - 9784.16 9784.16 0.00 0.00% 2020/03/01 Hora 6:00
Credit Suisse Index Fund (Lux) Equities Japan DB C 1215.25 - 1215.25 1215.25 0.00 0.00% 2020/02/28 Hora 1:00
Credit Suisse Index Fund (Lux) Equities Japan DB E 1648.87 - 1648.87 1648.87 0.00 0.00% 2020/02/28 Hora 1:00
Credit Suisse Index Fund (Lux) Equities Japan FB J 13533 - 13533 13640 0.00 0.00% 2020/02/27 Hora 22:01
Credit Suisse Index Fund (Lux) Equities Japan QB E 1314.35 - 1314.35 1330.18 0.00 0.00% 2020/02/27 Hora 22:01
AB FCP I - American Income Portfolio S1 Acc 22.19 - 22.19 22.22 0.00 0.00% 2020/02/27 Hora 10:00
AB FCP I - American Income Portfolio S1 Acc 24.15 - 24.15 24.17 0.00 0.00% 2020/02/27 Hora 10:00
AB FCP I - American Income Portfolio S1D Inc 15.26 - 15.26 15.28 0.00 0.00% 2020/02/27 Hora 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 Hora 10:00
AB FCP I American Income Portfolio A2 SGD H Acc 21.69 - 21.69 21.71 0.00 0.00% 2020/02/27 Hora 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 Hora 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 Hora 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 Hora 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 Hora 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 Hora 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 Hora 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 Hora 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 Hora 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 Hora 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 Hora 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 Hora 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 Hora 10:00
Nordea 1 - Stable Return Fund BP SEK 182.12 - 182.12 182.12 0.00 0.00% 2020/02/22 Hora 6:01
Fidelity Funds Global Dividend Fund A Acc CZK (h 1639 - 1639 1639 0.00 0.00% 2020/02/22 Hora 6:01
Fidelity Funds Global Dividend Fund A Acc HUF (h 5166 - 5166 5166 0.00 0.00% 2020/02/22 Hora 6:01
JPMorgan Investment Funds Global Income Fund A ( 74.62 - 74.62 74.62 0.00 0.00% 2020/02/20 Hora 6:01
JPMorgan Investment Funds Global Income Fund C ( 75.45 - 75.45 75.45 0.00 0.00% 2020/02/20 Hora 6:01
JPMorgan Investment Funds Global Income Fund C ( 94.63 - 94.63 94.63 0.00 0.00% 2020/02/20 Hora 6:01
JPMorgan Investment Funds - Global Income Fund A a 203.55 - 203.55 203.55 0.00 0.00% 2020/02/20 Hora 6:01
JPMorgan Investment Funds - Global Income Fund A m 136.74 - 136.74 136.74 0.00 0.00% 2020/02/20 Hora 6:01
JPMorgan Investment Funds - Global Income Fund A M 92.16 - 92.16 92.16 0.00 0.00% 2020/02/20 Hora 6:01
JPMorgan Investment Funds - Global Income Fund C a 212.74 - 212.74 212.74 0.00 0.00% 2020/02/20 Hora 6:01
JPMorgan Investment Funds - Global Income Fund C d 147.27 - 147.27 147.27 0.00 0.00% 2020/02/20 Hora 6:01
JPMorgan Investment Funds - Global Income Fund C d 159.34 - 159.34 159.34 0.00 0.00% 2020/02/20 Hora 6:01
JPMorgan Investment Funds - Global Income Fund C m 144.53 - 144.53 144.53 0.00 0.00% 2020/02/20 Hora 6:01
JPMorgan Investment Funds - Global Income Fund D a 198.15 - 198.15 198.15 0.00 0.00% 2020/02/20 Hora 6:01
JPMorgan Investment Funds - Global Income Fund D d 144.29 - 144.29 144.29 0.00 0.00% 2020/02/20 Hora 6:01
JPMorgan Investment Funds - Global Income Fund D m 134.65 - 134.65 134.65 0.00 0.00% 2020/02/20 Hora 6:01
JPMorgan Investment Funds Global Income Fund A ( 67.76 - 67.76 67.76 0.00 0.00% 2020/02/19 Hora 6:01
JPMorgan Investment Funds - Global Income Fund A ( 146.37 - 146.37 146.37 0.00 0.00% 2020/02/19 Hora 6:01
JPMorgan Investment Funds - Global Income Fund A D 136.41 - 136.41 136.41 0.00 0.00% 2020/02/19 Hora 6:01
JPMorgan Investment Funds - Global Income Fund D ( 118.53 - 118.53 118.53 0.00 0.00% 2020/02/19 Hora 6:01
Wellington Global Opportunities Equity Fund JPY T 36146 - 36146 36146 0.00 0.00% 2020/02/09 Hora 6:01
Aberdeen Liquidity Fund (Lux) Sterling Fund A 2 4838.057 - 4838.057 4838.057 0.00 0.00% 2020/01/30 Hora 1:02
Aberdeen Liquidity Fund (Lux) Sterling Fund I 2 1161.129 - 1161.129 1161.129 0.00 0.00% 2020/01/30 Hora 1:02
Templeton Global Bond Fund N(acc)HUF 160.46 - 160.46 160.46 0.00 0.00% 2020/01/09 Hora 10:03
Templeton Global Bond Fund A acc HKD 13.32 - 13.32 13.32 0.00 0.00% 2020/01/08 Hora 10:03
Templeton Global Bond Fund A Mdis HKD 8.83 - 8.83 8.83 0.00 0.00% 2020/01/08 Hora 10:03
Eastspring Investments Japan Equity Fund Class D 1490 - 1490 1490 0.00 0.00% 2020/01/08 Hora 1:03
Aberdeen Global - Japanese Equity Fund A-2 JPY Acc 500.132 - 500.132 500.132 0.00 0.00% 2020/01/07 Hora 22:02
Aberdeen Global - Japanese Equity Fund I-2 JPY Acc 113534.704 - 113534.704 113534.704 0.00 0.00% 2020/01/07 Hora 22:02
Standard Life Investments Global SICAV Global Ab 1867 - 1867 1867 0.00 0.00% 2020/01/04 Hora 6:32
Kotak Funds - India Midcap Fund X JPY Inc 29479.789 - 29479.789 29479.789 0.00 0.00% 2019/12/28 Hora 6:02
T. Rowe Price Funds SICAV Dynamic Global Bond Fu 9450 - 9450 9450 0.00 0.00% 2019/11/30 Hora 6:02
Pictet EUR Short Term Corporate Bonds HI dy JPY 13079 - 13079 13079 0.00 0.00% 2019/05/12 Hora 7:02
Parvest Equity Japan Small Cap Classic-Distributio 58.2 - 58.2 58.2 0.00 0.00% 2018/04/23 Hora 0:00
Parvest Equity Japan Small Cap Privilege-Capitalis 1760.22 - 1760.22 1760.22 0.00 0.00% 2018/04/23 Hora 0:00