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2025 May 12 16:50:27
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Indicador Valor Anterior Bajo Alto Cambiar Variación Tiempo Gráfico
Amundi Msci Japan Esg Broad Transition Index Ae Acc 294.55 294.55 294.55 294.55 4.11 1.42% 2025/05/12 Tiempo 13:42
Amundi Msci Japan Esg Broad Transition Index Re Acc 234.44 234.44 234.44 234.44 3.26 1.41% 2025/05/12 Tiempo 13:42
Bnp Paribas Funds Japan Small Cap X-capitalisation 30049 30049 30049 30049 131.00 0.44% 2025/05/12 Tiempo 10:41
Bnp Paribas Funds Japan Small Cap Privl Capitalisation 548858 548858 548858 548858 2377.00 0.43% 2025/05/12 Tiempo 10:41
Bnp Paribas Funds Japan Small Cap Classic Eur Capitalisation 120.38 120.38 120.38 120.38 0.02 0.02% 2025/05/12 Tiempo 10:41
Bnp Paribas Funds Japan Small Cap Privl H Eur Capitalisation 327.7 327.7 327.7 327.7 1.35 0.41% 2025/05/12 Tiempo 10:41
Bnp Paribas Funds Japan Small Cap Classic H Eur Capitalisation 284.32 284.32 284.32 284.32 1.16 0.41% 2025/05/12 Tiempo 10:41
Bnp Paribas Funds Japan Small Cap I Capitalisation 24878 24878 24878 24878 108.00 0.44% 2025/05/12 Tiempo 10:41
Bnp Paribas Funds Japan Small Cap N Capitalisation 16289 16289 16289 16289 70.00 0.43% 2025/05/12 Tiempo 10:41
Bnp Paribas Funds Japan Small Cap Classic Distribution 12370 12370 12370 12370 53.00 0.43% 2025/05/12 Tiempo 10:41
Bnp Paribas Funds Japan Small Cap Classic Capitalisation 19693 19693 19693 19693 85.00 0.43% 2025/05/12 Tiempo 10:41
Templeton Global Bond Fund N(acc)huf 160.16 160.16 160.16 160.16 0.00 0.00% 2025/05/10 Tiempo 7:33
Templeton Asian Growth Fund N(acc)huf 199.92 199.92 199.92 199.92 0.00 0.00% 2025/05/10 Tiempo 7:33
Templeton Global Bond Fund I(mdis)jpy 984.05 984.05 984.05 984.05 0.00 0.00% 2025/05/10 Tiempo 7:33
Templeton Asian Growth Fund A(acc)czk-h1 105.05 105.05 105.05 105.05 0.00 0.00% 2025/05/10 Tiempo 7:33
Templeton Global Total Return Fund N(acc)huf 165.68 165.68 165.68 165.68 0.00 0.00% 2025/05/10 Tiempo 7:33
Jpm Japan Equity A (acc) - Eur (hedged) 218.49 218.49 218.49 218.49 0.00 0.00% 2025/05/10 Tiempo 2:37
Jpm Japan Equity D (acc) - Eur (hedged) 251.72 251.72 251.72 251.72 0.00 0.00% 2025/05/10 Tiempo 2:37
Jpmorgan Funds - Japan Equity Fund C (acc) - Eur 218.6 218.6 218.6 218.6 0.00 0.00% 2025/05/10 Tiempo 2:37
Jpmorgan Funds - Japan Equity Fund C (dist) - Usd 295.15 295.15 295.15 295.15 0.00 0.00% 2025/05/10 Tiempo 2:07
Jpmorgan Funds - Japan Equity Fund A (acc) - Usd 21.37 21.37 21.37 21.37 0.00 0.00% 2025/05/10 Tiempo 1:37
Jpmorgan Funds - Japan Equity Fund X (acc) - Usd 31.76 31.76 31.76 31.76 0.00 0.00% 2025/05/10 Tiempo 1:37
Jpmorgan Funds - Japan Equity Fund A (acc) - Eur 15.84 15.84 15.84 15.84 0.00 0.00% 2025/05/10 Tiempo 1:37
Jpmorgan Funds - Japan Equity Fund A (acc) - Jpy 2320 2320 2320 2320 0.00 0.00% 2025/05/10 Tiempo 1:37
Jpmorgan Funds - Japan Equity Fund D (acc) - Usd 15.75 15.75 15.75 15.75 0.00 0.00% 2025/05/10 Tiempo 1:37
Jpmorgan Funds - Japan Equity Fund I (acc) - Usd 266.3 266.3 266.3 266.3 0.00 0.00% 2025/05/10 Tiempo 1:37
Jpmorgan Funds - Japan Equity Fund A (dist) - Usd 53.39 53.39 53.39 53.39 0.00 0.00% 2025/05/10 Tiempo 1:37
Jpmorgan Funds - Japan Equity Fund J (dist) - Usd 28.32 28.32 28.32 28.32 0.00 0.00% 2025/05/10 Tiempo 1:37
Jpmorgan Funds - Japan Equity Fund C (acc) - Usd 28.11 28.11 28.11 28.11 0.00 0.00% 2025/05/10 Tiempo 1:37
Jpmorgan Funds - Japan Equity Fund D (acc) - Eur 11.49 11.49 11.49 11.49 0.00 0.00% 2025/05/10 Tiempo 1:37
Schroder International Selection Fund Japanese Equity I Accumulation Jpy 2791.245 2791.245 2791.245 2791.245 0.00 0.00% 2025/05/09 Tiempo 23:39
Pictet-japan Index R Eur 195 195 195 195 0.00 0.00% 2025/05/09 Tiempo 22:40
Schroder International Selection Fund Japanese Equity A1 Accumulation Usd 10.529 10.529 10.529 10.529 0.00 0.00% 2025/05/09 Tiempo 22:40
Pictet-japan Index Z 36336.16 36336.16 36336.16 36336.16 0.00 0.00% 2025/05/09 Tiempo 19:36
Orbis Sicav Japan Equity (yen) Fund Investor Shares 11321 11321 11321 11321 0.00 0.00% 2025/05/09 Tiempo 16:36
Goldman Sachs Japan Equity Portfolio I Acc Jpy Snap 26900.22 26900.22 26900.22 26900.22 0.00 0.00% 2025/05/09 Tiempo 2:41
Goldman Sachs Japan Equity Portfolio P Shares Acc Jpy (snap) 31751.09 31751.09 31751.09 31751.09 0.00 0.00% 2025/05/09 Tiempo 2:41
Goldman Sachs Japan Equity Portfolio Base Shares Acc Jpy (snap) 25314.8 25314.8 25314.8 25314.8 0.00 0.00% 2025/05/09 Tiempo 2:41
Goldman Sachs Japan Equity Portfolio Base Shares Inc Jpy (snap) 2911.31 2911.31 2911.31 2911.31 0.00 0.00% 2025/05/09 Tiempo 2:41
Goldman Sachs Japan Equity Portfolio Other Currency Inc Usd Snap 30.51 30.51 30.51 30.51 0.00 0.00% 2025/05/09 Tiempo 2:41
Goldman Sachs Japan Equity Portfolio A Inc Usd 21.16 21.16 21.16 21.16 0.00 0.00% 2025/05/09 Tiempo 2:41
Goldman Sachs Japan Equity Portfolio E Acc Eur Snap 16.93 16.93 16.93 16.93 0.00 0.00% 2025/05/09 Tiempo 2:41
Goldman Sachs Japan Equity Portfolio B Shares Inc Usd (snap) 17.26 17.26 17.26 17.26 0.00 0.00% 2025/05/09 Tiempo 2:41
Goldman Sachs Japan Equity Portfolio I Shares Inc Jpy (snap) 3657.32 3657.32 3657.32 3657.32 0.00 0.00% 2025/05/09 Tiempo 2:41
Goldman Sachs Japan Equity Partners Portfolio P Inc Gbp-hedged (snap) 31.33 31.33 31.33 31.33 0.00 0.00% 2025/05/09 Tiempo 2:41
Goldman Sachs Japan Equity Portfolio R Shares Inc Gbp-hedged (snap) 27.99 27.99 27.99 27.99 0.00 0.00% 2025/05/09 Tiempo 2:08
Goldman Sachs Japan Equity Portfolio I Acc Jpy Close 2480.35 2480.35 2480.35 2480.35 0.00 0.00% 2025/05/09 Tiempo 2:08
Goldman Sachs Japan Equity Partners Portfolio I Acc Gbp (snap) 26.62 26.62 26.62 26.62 0.00 0.00% 2025/05/09 Tiempo 2:08
Goldman Sachs Japan Equity Portfolio E Shares Acc Eur-hedged (snap) 23.12 23.12 23.12 23.12 0.00 0.00% 2025/05/09 Tiempo 2:08
Goldman Sachs Japan Equity Portfolio I Shares Acc Eur-hedged (snap) 33.96 33.96 33.96 33.96 0.00 0.00% 2025/05/09 Tiempo 2:08
Goldman Sachs Japan Equity Portfolio I Shares Acc Usd-hedged (snap) 37.67 37.67 37.67 37.67 0.00 0.00% 2025/05/09 Tiempo 2:08
Goldman Sachs Japan Equity Portfolio P Shares Acc Usd-hedged (snap) 34.08 34.08 34.08 34.08 0.00 0.00% 2025/05/09 Tiempo 2:08
Goldman Sachs Japan Equity Partners Portfolio I Acc Usd-hedged (snap) 36.39 36.39 36.39 36.39 0.00 0.00% 2025/05/09 Tiempo 2:08
Goldman Sachs Japan Equity Partners Portfolio R Acc Eur-hedged (snap) 27.04 27.04 27.04 27.04 0.00 0.00% 2025/05/09 Tiempo 2:08
Goldman Sachs Japan Equity Portfolio Other Currency Shares Acc Sek-hedged (snap) 291.69 291.69 291.69 291.69 0.00 0.00% 2025/05/09 Tiempo 2:08
Goldman Sachs Japan Equity Portfolio Other Currency Shares Acc Usd-hedged (snap) 32.69 32.69 32.69 32.69 0.00 0.00% 2025/05/09 Tiempo 2:08
Goldman Sachs Japan Equity Partners Portfolio I Acc Jpy Close 30192.62 30192.62 30192.62 30192.62 0.00 0.00% 2025/05/09 Tiempo 2:08
Goldman Sachs Japan Equity Partners Portfolio I Acc Jpy (snap) 27120.38 27120.38 27120.38 27120.38 0.00 0.00% 2025/05/09 Tiempo 2:08
Goldman Sachs Japan Equity Partners Portfolio P Acc Jpy (snap) 28984.81 28984.81 28984.81 28984.81 0.00 0.00% 2025/05/09 Tiempo 2:08
Goldman Sachs Japan Equity Partners Portfolio R Acc Jpy (snap) 26945.12 26945.12 26945.12 26945.12 0.00 0.00% 2025/05/09 Tiempo 2:08
Goldman Sachs Japan Equity Partners Portfolio Base Acc Jpy (snap) 25001.47 25001.47 25001.47 25001.47 0.00 0.00% 2025/05/09 Tiempo 2:08
Goldman Sachs Japan Equity Partners Portfolio I Acc Eur-hedged (snap) 27.2 27.2 27.2 27.2 0.00 0.00% 2025/05/09 Tiempo 2:08
Goldman Sachs Japan Equity Partners Portfolio P Acc Usd-hedged (snap) 34.66 34.66 34.66 34.66 0.00 0.00% 2025/05/09 Tiempo 2:08
Goldman Sachs Japan Equity Partners Portfolio R Acc Gbp-hedged (snap) 28.94 28.94 28.94 28.94 0.00 0.00% 2025/05/09 Tiempo 2:08
Goldman Sachs Japan Equity Partners Portfolio R Inc Gbp-hedged (snap) 28.95 28.95 28.95 28.95 0.00 0.00% 2025/05/09 Tiempo 2:08
Goldman Sachs Japan Equity Partners Portfolio I Acc Gbp-hedged (snap) 29.13 29.13 29.13 29.13 0.00 0.00% 2025/05/09 Tiempo 2:08
Goldman Sachs Japan Equity Portfolio R Acc Jpy Snap 4761.4 4761.4 4761.4 4761.4 0.00 0.00% 2025/05/09 Tiempo 1:36
Goldman Sachs Japan Equity Portfolio R Inc Gbp Snap 30.18 30.18 30.18 30.18 0.00 0.00% 2025/05/09 Tiempo 1:36
Goldman Sachs Japan Equity Portfolio R Inc Jpy Snap 4461.29 4461.29 4461.29 4461.29 0.00 0.00% 2025/05/09 Tiempo 1:36
Goldman Sachs Japan Equity Portfolio Other Currency Shares Acc Eur-hedged (snap) 38.78 38.78 38.78 38.78 0.00 0.00% 2025/05/09 Tiempo 1:36
Pictet-japanese Equity Opportunities Pjpy 19083.3 19083.3 19083.3 19083.3 0.00 0.00% 2025/05/08 Tiempo 23:37
Pictet-japanese Equity Opportunities I Jpy 21703.82 21703.82 21703.82 21703.82 0.00 0.00% 2025/05/08 Tiempo 23:37
Pictet-japanese Equity Opportunities R Jpy 17058.38 17058.38 17058.38 17058.38 0.00 0.00% 2025/05/08 Tiempo 23:37
Pictet-japanese Equity Opportunities Z Jpy 23822.86 23822.86 23822.86 23822.86 0.00 0.00% 2025/05/08 Tiempo 23:08
Pictet-japanese Equity Opportunities Hi Gbp 180.22 180.22 180.22 180.22 0.00 0.00% 2025/05/08 Tiempo 23:08
Pictet-japanese Equity Opportunities Hp Usd 232.38 232.38 232.38 232.38 0.00 0.00% 2025/05/08 Tiempo 23:08
Eastspring Investments - Japan Dynamic Fund - C 30.803 30.803 30.803 30.803 0.00 0.00% 2025/05/08 Tiempo 23:08
Eastspring Investments - Japan Dynamic Fund - R 30.079 30.079 30.079 30.079 0.00 0.00% 2025/05/08 Tiempo 23:08
Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (eur Hedged) 316.52 316.52 316.52 316.52 0.00 0.00% 2025/05/08 Tiempo 23:08
Pictet-japanese Equity Opportunities I Eur 132.93 132.93 132.93 132.93 0.00 0.00% 2025/05/08 Tiempo 22:39
Pictet-japanese Equity Opportunities P Eur 116.77 116.77 116.77 116.77 0.00 0.00% 2025/05/08 Tiempo 22:39
Pictet-japanese Equity Opportunities R Eur 104.41 104.41 104.41 104.41 0.00 0.00% 2025/05/08 Tiempo 22:39
Pictet-japanese Equity Opportunities P Dy Jpy 18662.53 18662.53 18662.53 18662.53 0.00 0.00% 2025/05/08 Tiempo 22:39
Invesco Funds - Invesco Japanese Equity Advantage Fund C Accumulation Jpy 8551 8551 8551 8551 0.00 0.00% 2025/05/08 Tiempo 22:39
Eastspring Investments - Japan Dynamic Fund - A 23.276 23.276 23.276 23.276 0.00 0.00% 2025/05/08 Tiempo 22:39
Eastspring Investments - Japan Dynamic Fund - D 30.08 30.08 30.08 30.08 0.00 0.00% 2025/05/08 Tiempo 22:39
Pictet-short-term Money Market Jpy I 100115 100115 100115 100115 0.00 0.00% 2025/05/08 Tiempo 19:40
Pictet-short-term Money Market Jpy P 9958.82 9958.82 9958.82 9958.82 0.00 0.00% 2025/05/08 Tiempo 19:40
Bl-equities Japan A Jpy Inc 31470 31470 31470 31470 0.00 0.00% 2025/05/08 Tiempo 16:42
Bl-equities Japan B Jpy Acc 27883 27883 27883 27883 0.00 0.00% 2025/05/08 Tiempo 16:42
Candriam Sustainable Equity Japan C Jpy Acc 4018 4018 4018 4018 0.00 0.00% 2025/05/07 Tiempo 23:32
Amundi Index Solutions - Amundi Msci Japan Esg Climate Net Zero Ambition Ctb Index Ae-c Eur 259.62 259.62 259.62 259.62 0.00 0.00% 2025/04/10 Tiempo 13:34
Amundi Index Solutions - Amundi Msci Japan Esg Climate Net Zero Ambition Ctb Index Re-c Eur 206.64 206.64 206.64 206.64 0.00 0.00% 2025/04/10 Tiempo 13:34
Franklin U.s. Government Fund I(mdis)jpy-h1 590.34 590.34 590.34 590.34 0.00 0.00% 2025/03/01 Tiempo 7:37
Templeton Global Total Return Fund I(mdis)jpy 808.47 808.47 808.47 808.47 0.00 0.00% 2025/03/01 Tiempo 7:37
Wellington Global Research Equity Fund Jpy T Acc 43648 43648 43648 43648 0.00 0.00% 2024/08/12 Tiempo 14:50
Ab Fcp Ii - Emerging Markets Value Portfolio S1 Jpy Acc 7141 7141 7141 7141 0.00 0.00% 2024/08/12 Tiempo 14:50
Ab - Emerging Markets Growth Portfolio S1 Jpy Acc 8187 8187 8187 8187 0.00 0.00% 2024/08/12 Tiempo 14:50
Bnp Paribas Funds Japan Small Cap I Capitalisation 132.25 132.25 132.25 132.25 0.00 0.00% 2024/08/12 Tiempo 14:50
Bnp Paribas Funds Japan Small Cap Classic Distribution 70.13 70.13 70.13 70.13 0.00 0.00% 2024/08/12 Tiempo 14:50
Bnp Paribas Funds Japan Small Cap Classic Capitalisation 113.79 113.79 113.79 113.79 0.00 0.00% 2024/08/12 Tiempo 14:50
Aberdeen Standard Sicav Ii-global Absolute Return Strategies Fund A Acc Hedged Jpy 1643 1643 1643 1643 0.00 0.00% 2024/08/12 Tiempo 14:50