Foro en línea
Luxembourg
Luxembourg

Luxembourg

Indicador Valor Anterior Bajo Alto Cambiar Variación Tiempo Gráfico
JPMorgan Funds - Japan Equity Fund A acc - EUR 13.47 13.47 13.47 13.47 0.02 0.15% 2024/05/21 Tiempo 1:48
JPMorgan Funds - Japan Equity Fund A acc - JPY 2045 2045 2045 2045 9.00 0.44% 2024/05/21 Tiempo 1:48
JPMorgan Funds - Japan Equity Fund A acc - USD 17.52 17.52 17.52 17.52 0.03 0.17% 2024/05/21 Tiempo 1:48
JPMorgan Funds - Japan Equity Fund C acc - EUR 184.34 184.34 184.34 184.34 0.23 0.12% 2024/05/21 Tiempo 1:48
JPMorgan Funds - Japan Equity Fund C acc - USD 22.87 22.87 22.87 22.87 0.04 0.18% 2024/05/21 Tiempo 1:48
JPMorgan Funds - Japan Equity Fund D acc - EUR 9.84 9.84 9.84 9.84 0.01 0.10% 2024/05/21 Tiempo 1:48
JPMorgan Funds - Japan Equity Fund D acc - USD 13.01 13.01 13.01 13.01 0.03 0.23% 2024/05/21 Tiempo 1:48
JPMorgan Funds - Japan Equity Fund I acc - USD 216.63 216.63 216.63 216.63 0.46 0.21% 2024/05/21 Tiempo 1:48
JPMorgan Funds - Japan Equity Fund X acc - USD 25.65 25.65 25.65 25.65 0.06 0.23% 2024/05/21 Tiempo 1:48
JPMorgan Funds - Japan Equity Fund A dist - USD 43.79 43.79 43.79 43.79 0.09 0.21% 2024/05/21 Tiempo 1:48
JPMorgan Funds - Japan Equity Fund C dist - USD 241.14 241.14 241.14 241.14 0.51 0.21% 2024/05/21 Tiempo 1:48
JPMorgan Funds - Japan Equity Fund J dist - USD 23.24 23.24 23.24 23.24 0.04 0.17% 2024/05/21 Tiempo 1:48
JPMorgan Funds - Japan Equity Fund A (acc) - EUR ( 188.49 188.49 188.49 188.49 0.80 0.43% 2024/05/21 Tiempo 1:48
JPMorgan Funds - Japan Equity Fund D (acc) - EUR ( 218.74 218.74 218.74 218.74 0.92 0.42% 2024/05/21 Tiempo 1:48
Schroder International Selection Fund Japanese Equ 2688.744 2688.744 2688.744 2688.744 20.50 0.77% 2024/05/21 Tiempo 1:48
Schroder International Selection Fund Japanese Equ 9.645 9.645 9.645 9.645 0.05 0.52% 2024/05/21 Tiempo 1:48
Amundi Index Solutions - Amundi Index MSCI Japan A 283.01 283.01 283.01 283.01 0.00 0.00% 2024/05/20 Tiempo 14:24
Amundi Index Solutions - Amundi Index MSCI Japan R 225.15 225.15 225.15 225.15 0.00 0.00% 2024/05/20 Tiempo 14:24
Templeton Global Bond Fund N(acc)HUF 156.56 156.56 156.56 156.56 0.00 0.00% 2024/05/18 Tiempo 7:54
Templeton Asian Growth Fund N(acc)HUF 192.22 192.22 192.22 192.22 0.00 0.00% 2024/05/18 Tiempo 7:54
Templeton Global Bond Fund I Mdis JPY 1092.03 1092.03 1092.03 1092.03 0.00 0.00% 2024/05/18 Tiempo 7:54
Templeton Asian Growth Fund A(acc)CZK H1 102.43 102.43 102.43 102.43 0.00 0.00% 2024/05/18 Tiempo 7:54
Franklin U.S. Government Fund I(Mdis)JPY H1 603.73 603.73 603.73 603.73 0.00 0.00% 2024/05/18 Tiempo 7:54
Templeton Global Total Return Fund I Mdis JPY 904.65 904.65 904.65 904.65 0.00 0.00% 2024/05/18 Tiempo 7:54
Goldman Sachs Japan Equity Portfolio Base Acc JPY 25198.89 25198.89 25198.89 25198.89 0.00 0.00% 2024/05/18 Tiempo 1:52
Goldman Sachs Japan Equity Portfolio Base Inc JPY 2897.98 2897.98 2897.98 2897.98 0.00 0.00% 2024/05/18 Tiempo 1:52
Goldman Sachs Japan Equity Portfolio R Inc GBP Sna 29.32 29.32 29.32 29.32 0.00 0.00% 2024/05/18 Tiempo 1:52
Goldman Sachs Japan Equity Portfolio A Inc USD 19.65 19.65 19.65 19.65 0.00 0.00% 2024/05/18 Tiempo 1:52
Goldman Sachs Japan Equity Portfolio B Inc USD 16.18 16.18 16.18 16.18 0.00 0.00% 2024/05/18 Tiempo 1:52
Goldman Sachs Japan Equity Portfolio I Inc JPY 3636.68 3636.68 3636.68 3636.68 0.00 0.00% 2024/05/18 Tiempo 1:52
Goldman Sachs Japan Equity Partners Portfolio I Ac 32.94 32.94 32.94 32.94 0.00 0.00% 2024/05/18 Tiempo 1:52
Goldman Sachs Japan Equity Partners Portfolio I Ac 24.44 24.44 24.44 24.44 0.00 0.00% 2024/05/18 Tiempo 1:52
Goldman Sachs Japan Equity Partners Portfolio I Ac 28511.82 28511.82 28511.82 28511.82 0.00 0.00% 2024/05/18 Tiempo 1:52
Goldman Sachs Japan Equity Partners Portfolio P Ac 31.54 31.54 31.54 31.54 0.00 0.00% 2024/05/18 Tiempo 1:52
Goldman Sachs Japan Equity Partners Portfolio P Ac 27380.48 27380.48 27380.48 27380.48 0.00 0.00% 2024/05/18 Tiempo 1:52
Goldman Sachs Japan Equity Partners Portfolio P In 28.71 28.71 28.71 28.71 0.00 0.00% 2024/05/18 Tiempo 1:52
Goldman Sachs Japan Equity Partners Portfolio R Ac 26.4 26.4 26.4 26.4 0.00 0.00% 2024/05/18 Tiempo 1:52
Goldman Sachs Japan Equity Partners Portfolio R Ac 24.83 24.83 24.83 24.83 0.00 0.00% 2024/05/18 Tiempo 1:52
Goldman Sachs Japan Equity Portfolio E Acc EUR Hed 22.69 22.69 22.69 22.69 0.00 0.00% 2024/05/18 Tiempo 1:52
Goldman Sachs Japan Equity Portfolio E Acc EUR Sna 16.41 16.41 16.41 16.41 0.00 0.00% 2024/05/18 Tiempo 1:52
Goldman Sachs Japan Equity Portfolio I Acc EUR Hed 32.79 32.79 32.79 32.79 0.00 0.00% 2024/05/18 Tiempo 1:52
Goldman Sachs Japan Equity Portfolio I Acc JPY Clo 2463.53 2463.53 2463.53 2463.53 0.00 0.00% 2024/05/18 Tiempo 1:52
Goldman Sachs Japan Equity Portfolio I Acc JPY Sna 26538.02 26538.02 26538.02 26538.02 0.00 0.00% 2024/05/18 Tiempo 1:52
Goldman Sachs Japan Equity Portfolio I Acc USD Hed 35.85 35.85 35.85 35.85 0.00 0.00% 2024/05/18 Tiempo 1:52
Goldman Sachs Japan Equity Portfolio Other Currenc 37.77 37.77 37.77 37.77 0.00 0.00% 2024/05/18 Tiempo 1:52
Goldman Sachs Japan Equity Portfolio Other Currenc 31.39 31.39 31.39 31.39 0.00 0.00% 2024/05/18 Tiempo 1:52
Goldman Sachs Japan Equity Portfolio Other Currenc 285.8 285.8 285.8 285.8 0.00 0.00% 2024/05/18 Tiempo 1:52
Goldman Sachs Japan Equity Portfolio Other Currenc 28.18 28.18 28.18 28.18 0.00 0.00% 2024/05/18 Tiempo 1:52
Goldman Sachs Japan Equity Portfolio P Acc JPY Sna 31523.36 31523.36 31523.36 31523.36 0.00 0.00% 2024/05/18 Tiempo 1:52
Goldman Sachs Japan Equity Portfolio P Acc USD Hed 32.63 32.63 32.63 32.63 0.00 0.00% 2024/05/18 Tiempo 1:52
Goldman Sachs Japan Equity Portfolio R Acc JPY Sna 4700.52 4700.52 4700.52 4700.52 0.00 0.00% 2024/05/18 Tiempo 1:52
Goldman Sachs Japan Equity Portfolio R Inc GBP Hed 27 27 27 27 0.00 0.00% 2024/05/18 Tiempo 1:52
Goldman Sachs Japan Equity Portfolio R Inc JPY Sna 4436.21 4436.21 4436.21 4436.21 0.00 0.00% 2024/05/18 Tiempo 1:52
Goldman Sachs Japan Equity Partners Portfolio Base 23681.03 23681.03 23681.03 23681.03 0.00 0.00% 2024/05/18 Tiempo 1:52
Goldman Sachs Japan Equity Partners Portfolio I Ac 24.96 24.96 24.96 24.96 0.00 0.00% 2024/05/18 Tiempo 1:52
Goldman Sachs Japan Equity Partners Portfolio I Ac 26.55 26.55 26.55 26.55 0.00 0.00% 2024/05/18 Tiempo 1:52
Goldman Sachs Japan Equity Partners Portfolio I Ac 25483.7 25483.7 25483.7 25483.7 0.00 0.00% 2024/05/18 Tiempo 1:52
Goldman Sachs Japan Equity Partners Portfolio R Ac 25336.83 25336.83 25336.83 25336.83 0.00 0.00% 2024/05/18 Tiempo 1:52
Goldman Sachs Japan Equity Partners Portfolio R In 26.46 26.46 26.46 26.46 0.00 0.00% 2024/05/18 Tiempo 1:52
Pictet Japan Index Z 36165.1 36165.1 36165.1 36165.1 0.00 0.00% 2024/05/17 Tiempo 23:03
Pictet-Japan Index R EUR 188.95 188.95 188.95 188.95 0.00 0.00% 2024/05/17 Tiempo 23:03
Pictet Short Term Money Market JPY I 100047 100047 100047 100047 0.00 0.00% 2024/05/17 Tiempo 23:03
Pictet Short Term Money Market JPY P 9953.99 9953.99 9953.99 9953.99 0.00 0.00% 2024/05/17 Tiempo 23:03
Pictet-Japanese Equity Opportunities PJPY 19160.17 19160.17 19160.17 19160.17 0.00 0.00% 2024/05/17 Tiempo 23:03
Pictet-Japanese Equity Opportunities I EUR 128.15 128.15 128.15 128.15 0.00 0.00% 2024/05/17 Tiempo 23:03
Pictet-Japanese Equity Opportunities I JPY 21648.94 21648.94 21648.94 21648.94 0.00 0.00% 2024/05/17 Tiempo 23:03
Pictet-Japanese Equity Opportunities P EUR 113.31 113.31 113.31 113.31 0.00 0.00% 2024/05/17 Tiempo 23:03
Pictet-Japanese Equity Opportunities R EUR 101.82 101.82 101.82 101.82 0.00 0.00% 2024/05/17 Tiempo 23:03
Pictet-Japanese Equity Opportunities R JPY 17212.07 17212.07 17212.07 17212.07 0.00 0.00% 2024/05/17 Tiempo 23:03
Pictet-Japanese Equity Opportunities Z JPY 23576.91 23576.91 23576.91 23576.91 0.00 0.00% 2024/05/17 Tiempo 23:03
Pictet Japanese Equity Opportunities HI GBP 174.55 174.55 174.55 174.55 0.00 0.00% 2024/05/17 Tiempo 23:03
Pictet-Japanese Equity Opportunities HP USD 225.38 225.38 225.38 225.38 0.00 0.00% 2024/05/17 Tiempo 23:03
Pictet-Japanese Equity Opportunities P dy JPY 18750.52 18750.52 18750.52 18750.52 0.00 0.00% 2024/05/17 Tiempo 23:03
Eastspring Investments - Japan Dynamic Fund Class 27.093 27.093 27.093 27.093 0.00 0.00% 2024/05/17 Tiempo 23:03
Invesco Funds - Invesco Japanese Equity Advantage 8276 8276 8276 8276 0.00 0.00% 2024/05/17 Tiempo 23:03
Alma Capital Investment Funds - Alma Eikoh Japan L 313.3 313.3 313.3 313.3 0.00 0.00% 2024/05/17 Tiempo 23:03
Eastspring Investments - Japan Dynamic Fund Class 26.882 26.882 26.882 26.882 0.00 0.00% 2024/05/17 Tiempo 23:03
Eastspring Investments - Japan Dynamic Fund Class 21.118 21.118 21.118 21.118 0.00 0.00% 2024/05/17 Tiempo 23:03
Eastspring Investments - Japan Dynamic Fund Class 27.703 27.703 27.703 27.703 0.00 0.00% 2024/05/17 Tiempo 23:03
Candriam SRI Equity Pacific C JPY Acc 3960 3960 3960 3960 0.00 0.00% 2024/05/17 Tiempo 19:49
BL-Equities Japan A JPY Inc 32427 32427 32427 32427 0.00 0.00% 2024/05/17 Tiempo 16:51
BL-Equities Japan B JPY Acc 28730 28730 28730 28730 0.00 0.00% 2024/05/17 Tiempo 16:51
Orbis SICAV Japan Equity (Yen) Fund Investor Share 10587 10587 10587 10587 0.00 0.00% 2024/05/17 Tiempo 16:51
Parvest Equity Japan Small Cap I-Capitalisation 23615 23615 23615 23615 0.00 0.00% 2024/05/17 Tiempo 11:01
Parvest Equity Japan Small Cap N-Capitalisation 15752 15752 15752 15752 0.00 0.00% 2024/05/17 Tiempo 11:01
Parvest Equity Japan Small Cap X Capitalisation 28343 28343 28343 28343 0.00 0.00% 2024/05/17 Tiempo 11:01
Parvest Equity Japan Small Cap Classic EUR Capital 111.95 111.95 111.95 111.95 0.00 0.00% 2024/05/17 Tiempo 11:01
Parvest Equity Japan Small Cap Classic H EUR Capit 266.41 266.41 266.41 266.41 0.00 0.00% 2024/05/17 Tiempo 11:01
Parvest Equity Japan Small Cap Classic-Capitalisat 18904 18904 18904 18904 0.00 0.00% 2024/05/17 Tiempo 11:01
Parvest Equity Japan Small Cap Classic-Distributio 12177 12177 12177 12177 0.00 0.00% 2024/05/17 Tiempo 11:01
Parvest Equity Japan Small Cap Privilege H EUR Cap 303.62 303.62 303.62 303.62 0.00 0.00% 2024/05/17 Tiempo 11:01
Parvest Equity Japan Small Cap Privilege-Capitalis 521512 521512 521512 521512 0.00 0.00% 2024/05/17 Tiempo 11:01
Templeton Global Total Return Fund N(acc)HUF 160.67 160.67 160.67 160.67 0.00 0.00% 2024/05/17 Tiempo 7:54
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