TGJU الأسواق المحلية والعالمية
منتدى الإنترنت
Luxembourg
Luxembourg

Luxembourg

مؤشر قيمه السابقه منخفضه عاليه تغيير تغيير الوقت التخطيط
Allianz Global Investors Fund - Allianz Dynamic Mu 26766.68 - 26766.68 26766.68 0.00 0.00% 2020/07/05 الوقت 7:01
Goldman Sachs Japan Equity Portfolio E Acc EUR Sna 13.18 - 13.18 13.18 0.00 0.00% 2020/07/05 الوقت 7:01
Goldman Sachs Japan Equity Portfolio Other Currenc 154.69 - 154.69 154.69 0.00 0.00% 2020/07/05 الوقت 7:01
JPMorgan Funds - Global Strategic Bond Fund I (per 10919 - 10919 10919 0.00 0.00% 2020/07/05 الوقت 7:01
Templeton Global Bond Fund I Mdis JPY 1013.39 - 1013.39 1013.39 0.00 0.00% 2020/07/04 الوقت 8:30
NN (L) Global High Yield X Cap HUF 98905.62 - 98491 98905.62 0.00 0.00% 2020/07/04 الوقت 8:30
Templeton Global Total Return Fund I Mdis JPY 912.69 - 912.69 915.17 0.00 0.00% 2020/07/04 الوقت 8:30
Templeton Global Bond Fund A acc HKD 12.69 - 12.69 12.69 0.00 0.00% 2020/07/04 الوقت 8:30
Templeton Global Bond Fund N(acc)HUF 161.54 - 161.54 161.54 0.00 0.00% 2020/07/04 الوقت 8:30
Templeton Asian Growth Fund N(acc)HUF 172.83 - 172.83 172.83 0.00 0.00% 2020/07/04 الوقت 8:30
Templeton Global Bond Fund A Mdis HKD 8.24 - 8.24 8.24 0.00 0.00% 2020/07/04 الوقت 8:30
Templeton Global Bond Fund A(acc)NOK-H1 12.99 - 12.99 12.99 0.00 0.00% 2020/07/04 الوقت 8:30
Templeton Global Bond Fund I(acc)NOK-H1 10.16 - 10.16 10.16 0.00 0.00% 2020/07/04 الوقت 8:30
Templeton Asian Growth Fund A(acc)CZK H1 103.17 - 103.17 103.17 0.00 0.00% 2020/07/04 الوقت 8:30
Templeton Global Bond Fund A(Mdis)RMB H1 89.6 - 89.6 89.6 0.00 0.00% 2020/07/04 الوقت 8:30
Franklin U.S. Government Fund I(Mdis)JPY H1 854.21 - 854.21 854.21 0.00 0.00% 2020/07/04 الوقت 8:30
Templeton Global Total Return Fund N(acc)HUF 167.85 - 167.39 167.85 0.00 0.00% 2020/07/04 الوقت 8:30
AXA World Funds Euro Credit Plus I Distribution 10507.57 - 10469.57 10507.57 0.00 0.00% 2020/07/04 الوقت 8:30
NN (L) First Class Multi Asset I Dis(HY) JPY (he 10004 - 10003 10004 0.00 0.00% 2020/07/04 الوقت 8:30
Templeton Global Total Return Fund A(Mdis)RMB H1 79.85 - 79.85 79.85 0.00 0.00% 2020/07/04 الوقت 8:30
Nordea 1 Stable Return Fund AP NOK 157.4 - 157.4 157.4 0.00 0.00% 2020/07/04 الوقت 7:30
Nordea 1 Stable Return Fund BP NOK 178.57 - 178.57 178.57 0.00 0.00% 2020/07/04 الوقت 7:30
Amundi Funds Bond Global Aggregate AHK C 2644.25 - 2644.25 2644.25 0.00 0.00% 2020/07/04 الوقت 7:30
Capital Group Global Bond Fund (LUX) Ch JPY 2962 - 2962 2962 0.00 0.00% 2020/07/04 الوقت 7:30
AB FCP I American Growth Portfolio AD ZAR H Inc 209.44 - 209.44 209.44 0.00 0.00% 2020/07/04 الوقت 7:30
AB FCP I American Growth Portfolio BD ZAR H Inc 206.27 - 206.27 206.27 0.00 0.00% 2020/07/04 الوقت 7:30
AB FCP I American Income Portfolio IT JPY H Inc 8481 - 8481 8481 0.00 0.00% 2020/07/04 الوقت 7:30
AB FCP I Global High Yield Portfolio AA CNH H In 65.73 - 65.73 65.73 0.00 0.00% 2020/07/04 الوقت 7:30
AB FCP I Global High Yield Portfolio IT CNH H In 75.34 - 75.34 75.34 0.00 0.00% 2020/07/04 الوقت 7:30
Allianz Global Investors Fund Allianz Income and 11.29 - 11.29 11.29 0.00 0.00% 2020/07/04 الوقت 7:30
BlackRock Global Funds Global Allocation Fund A2 14.69 - 14.69 14.69 0.00 0.00% 2020/07/04 الوقت 7:30
BlackRock Global Funds Global Allocation Fund A2 140.14 - 140.14 140.14 0.00 0.00% 2020/07/04 الوقت 7:30
Fidelity Funds Global Dividend Fund A Acc CZK (h 1507 - 1507 1507 0.00 0.00% 2020/07/04 الوقت 7:30
Fidelity Funds Global Dividend Fund A Acc HUF (h 4775 - 4775 4775 0.00 0.00% 2020/07/04 الوقت 7:30
Fidelity Funds US High Yield Fund A Acc HUF (hed 3493 - 3493 3493 0.00 0.00% 2020/07/04 الوقت 7:30
JPMorgan Investment Funds Global Income Fund A ( 8.01 - 8.01 8.01 0.00 0.00% 2020/07/04 الوقت 7:30
JPMorgan Investment Funds Global Income Fund C ( 8.85 - 8.85 8.85 0.00 0.00% 2020/07/04 الوقت 7:30
Morgan Stanley Investment Funds Global Opportuni 516.53 - 516.53 516.53 0.00 0.00% 2020/07/04 الوقت 7:30
Standard Life Investments Global SICAV Global Ab 1744 - 1744 1744 0.00 0.00% 2020/07/04 الوقت 7:30
Standard Life Investments Global SICAV Global Ab 1869 - 1869 1869 0.00 0.00% 2020/07/04 الوقت 7:30
Goldman Sachs Japan Equity Portfolio Base Inc JPY 1613.36 - 1613.36 1613.36 0.00 0.00% 2020/07/04 الوقت 7:30
Ashmore SICAV Emerging Markets Short Duration Fund 6919.77 - 6919.77 6919.77 0.00 0.00% 2020/07/04 الوقت 7:30
Schroder International Selection Fund Global Diver 20235.128 - 20235.128 20235.128 0.00 0.00% 2020/07/04 الوقت 7:30
Schroder International Selection Fund Japanese Opp 1515.19 - 1515.19 1515.19 0.00 0.00% 2020/07/04 الوقت 7:30
Goldman Sachs Japan Equity Portfolio A Inc USD 16.16 - 16.16 16.16 0.00 0.00% 2020/07/04 الوقت 2:30
Goldman Sachs Japan Equity Portfolio I Inc JPY 2008.01 - 2008.01 2008.01 0.00 0.00% 2020/07/04 الوقت 2:30
Goldman Sachs Japan Equity Portfolio Base Acc JPY 14029.64 - 14029.64 14029.64 0.00 0.00% 2020/07/04 الوقت 2:30
Goldman Sachs Japan Equity Partners Portfolio Base 14085.11 - 14085.11 14085.11 0.00 0.00% 2020/07/04 الوقت 2:30
Goldman Sachs Japan Equity Partners Portfolio I Ac 20.8 - 20.8 20.8 0.00 0.00% 2020/07/04 الوقت 2:30
Goldman Sachs Japan Equity Partners Portfolio I Ac 17.38 - 17.38 17.38 0.00 0.00% 2020/07/04 الوقت 2:30
Goldman Sachs Japan Equity Partners Portfolio I Ac 14.01 - 14.01 14.01 0.00 0.00% 2020/07/04 الوقت 2:30
Goldman Sachs Japan Equity Partners Portfolio I Ac 14.29 - 14.29 14.29 0.00 0.00% 2020/07/04 الوقت 2:30
Goldman Sachs Japan Equity Partners Portfolio I Ac 16455.71 - 16455.71 16455.71 0.00 0.00% 2020/07/04 الوقت 2:30
Goldman Sachs Japan Equity Partners Portfolio I Ac 14682.01 - 14682.01 14682.01 0.00 0.00% 2020/07/04 الوقت 2:30
Goldman Sachs Japan Equity Partners Portfolio P Ac 17 - 17 17 0.00 0.00% 2020/07/04 الوقت 2:30
Goldman Sachs Japan Equity Partners Portfolio P Ac 16115.11 - 16115.11 16115.11 0.00 0.00% 2020/07/04 الوقت 2:30
Goldman Sachs Japan Equity Partners Portfolio P In 15.79 - 15.79 15.79 0.00 0.00% 2020/07/04 الوقت 2:30
Goldman Sachs Japan Equity Partners Portfolio R Ac 14637.78 - 14637.78 14637.78 0.00 0.00% 2020/07/04 الوقت 2:30
Goldman Sachs Japan Equity Partners Portfolio R Ac 13.98 - 13.98 13.98 0.00 0.00% 2020/07/04 الوقت 2:30
Goldman Sachs Japan Equity Partners Portfolio R Ac 14.25 - 14.25 14.25 0.00 0.00% 2020/07/04 الوقت 2:30
Goldman Sachs Japan Equity Partners Portfolio R In 14.4 - 14.4 14.4 0.00 0.00% 2020/07/04 الوقت 2:30
Goldman Sachs Japan Equity Portfolio I Acc JPY Clo 1326.44 - 1326.44 1326.44 0.00 0.00% 2020/07/04 الوقت 2:30
Goldman Sachs Japan Equity Portfolio I Acc JPY Sna 14257.53 - 14257.53 14257.53 0.00 0.00% 2020/07/04 الوقت 2:30
Goldman Sachs Japan Equity Portfolio I Acc USD Hed 17.49 - 17.49 17.49 0.00 0.00% 2020/07/04 الوقت 2:30
Goldman Sachs Japan Equity Portfolio Other Currenc 15.87 - 15.87 15.87 0.00 0.00% 2020/07/04 الوقت 2:30
Goldman Sachs Japan Equity Portfolio Other Currenc 20.54 - 20.54 20.54 0.00 0.00% 2020/07/04 الوقت 2:30
Goldman Sachs Japan Equity Portfolio Other Currenc 22.76 - 22.76 22.76 0.00 0.00% 2020/07/04 الوقت 2:30
Goldman Sachs Japan Equity Portfolio P Acc JPY Sna 17367.73 - 17367.73 17367.73 0.00 0.00% 2020/07/04 الوقت 2:30
Goldman Sachs Japan Equity Portfolio P Inc JPY Sna 17061.67 - 17061.67 17061.67 0.00 0.00% 2020/07/04 الوقت 2:30
Goldman Sachs Japan Equity Portfolio R Acc JPY Sna 2532.37 - 2532.37 2532.37 0.00 0.00% 2020/07/04 الوقت 2:30
Goldman Sachs Japan Equity Portfolio R Inc GBP Sna 23.89 - 23.89 23.89 0.00 0.00% 2020/07/04 الوقت 2:30
Goldman Sachs Japan Equity Portfolio R Inc JPY Sna 2449.66 - 2449.66 2449.66 0.00 0.00% 2020/07/04 الوقت 2:30
Schroder International Selection Fund Japanese Opp 1632.657 - 1632.657 1648.145 0.00 0.00% 2020/07/03 الوقت 23:31
Schroder International Selection Fund Japanese Opp 1775.223 - 1775.223 1775.223 0.00 0.00% 2020/07/03 الوقت 23:31
Schroder International Selection Fund Japanese Opp 1499.045 - 1499.045 1513.242 0.00 0.00% 2020/07/03 الوقت 23:31
Schroder International Selection Fund Japanese Opp 18.321 - 18.321 18.321 0.00 0.00% 2020/07/03 الوقت 23:31
Schroder International Selection Fund Japanese Opp 15.336 - 15.336 15.482 0.00 0.00% 2020/07/03 الوقت 23:31
Schroder International Selection Fund Japanese Opp 139.722 - 139.722 140.615 0.00 0.00% 2020/07/03 الوقت 23:31
Schroder International Selection Fund Japanese Opp 15.575 - 15.575 15.575 0.00 0.00% 2020/07/03 الوقت 23:31
Schroder International Selection Fund Japanese Opp 16.789 - 16.789 16.789 0.00 0.00% 2020/07/03 الوقت 23:31
Schroder International Selection Fund Japanese Opp 14.731 - 14.731 14.731 0.00 0.00% 2020/07/03 الوقت 23:31
Schroder International Selection Fund Japanese Opp 16.121 - 16.121 16.121 0.00 0.00% 2020/07/03 الوقت 23:31
Pictet Japan Index Z 18631.89 - 18631.89 18631.89 0.00 0.00% 2020/07/03 الوقت 23:31
Schroder International Selection Fund Japanese Equ 1547.995 - 1547.995 1547.995 0.00 0.00% 2020/07/03 الوقت 23:31
Pictet-Japanese Equity Opportunities Z JPY 11517.71 - 11517.71 11517.71 0.00 0.00% 2020/07/03 الوقت 23:31
Pictet-Japanese Equity Opportunities I JPY 10915.51 - 10915.51 10915.51 0.00 0.00% 2020/07/03 الوقت 23:31
Pictet-Japanese Equity Opportunities P dy JPY 9790.24 - 9790.24 9790.24 0.00 0.00% 2020/07/03 الوقت 23:31
Pictet-Japanese Equity Opportunities PJPY 9911.8 - 9911.8 9911.8 0.00 0.00% 2020/07/03 الوقت 23:31
Pictet-Japanese Equity Opportunities R JPY 9079.22 - 9079.22 9079.22 0.00 0.00% 2020/07/03 الوقت 23:31
Pictet-Japanese Equity Opportunities I EUR 90.38 - 90.38 90.38 0.00 0.00% 2020/07/03 الوقت 23:31
Pictet-Japanese Equity Opportunities P EUR 82.03 - 82.03 82.03 0.00 0.00% 2020/07/03 الوقت 23:31
Pictet-Japanese Equity Opportunities R EUR 75.16 - 75.16 75.16 0.00 0.00% 2020/07/03 الوقت 23:31
Pictet Japanese Equity Opportunities HI GBP 83.05 - 83.05 83.05 0.00 0.00% 2020/07/03 الوقت 23:31
Parvest Equity Japan Small Cap I-Capitalisation 109.67 - 109.67 109.67 0.00 0.00% 2020/07/03 الوقت 23:31
Invesco Funds - Invesco Japanese Equity Advantage 5143 - 5143 5143 0.00 0.00% 2020/07/03 الوقت 23:31
Eastspring Investments - Japan Dynamic Fund Class 14.876 - 14.876 14.876 0.00 0.00% 2020/07/03 الوقت 23:31
Eastspring Investments - Japan Dynamic Fund Class 15.797 - 15.797 15.797 0.00 0.00% 2020/07/03 الوقت 23:31
Eastspring Investments - Japan Dynamic Fund Class 12.442 - 12.442 12.442 0.00 0.00% 2020/07/03 الوقت 23:31
Eastspring Investments - Japan Dynamic Fund Class 15.509 - 15.509 15.509 0.00 0.00% 2020/07/03 الوقت 23:31
Parvest Equity Japan Small Cap Classic-Distributio 64.5 - 64.5 64.5 0.00 0.00% 2020/07/03 الوقت 23:31
Schroder International Selection Fund Japanese Equ 8.812 - 8.812 8.812 0.00 0.00% 2020/07/03 الوقت 23:31
Schroder International Selection Fund Japanese Opp 16.737 - 16.737 16.895 0.00 0.00% 2020/07/03 الوقت 23:31
Orbis SICAV Japan Equity (Yen) Fund Investor Share 4998 - 4998 4998 0.00 0.00% 2020/07/03 الوقت 20:31
BL-Equities Japan A JPY Inc 23146 - 23146 23146 0.00 0.00% 2020/07/03 الوقت 17:31
BL-Equities Japan B JPY Acc 20488 - 20488 20488 0.00 0.00% 2020/07/03 الوقت 17:31
Parvest Equity Japan Small Cap I-Capitalisation 13253 - 13253 13253 0.00 0.00% 2020/07/03 الوقت 17:31
Parvest Equity Japan Small Cap Classic H EUR Capit 151.85 - 151.85 151.85 0.00 0.00% 2020/07/03 الوقت 17:31
Parvest Equity Japan Small Cap N-Capitalisation 9520 - 9520 9520 0.00 0.00% 2020/07/03 الوقت 14:31
Parvest Equity Japan Small Cap X Capitalisation 15452 - 15452 15452 0.00 0.00% 2020/07/03 الوقت 14:31
Parvest Equity Japan Small Cap Classic EUR Capital 91.84 - 91.84 91.84 0.00 0.00% 2020/07/03 الوقت 14:31
Parvest Equity Japan Small Cap Classic-Capitalisat 11098 - 11098 11098 0.00 0.00% 2020/07/03 الوقت 14:31
Parvest Equity Japan Small Cap Classic-Capitalisat 103.12 - 103.12 103.12 0.00 0.00% 2020/07/03 الوقت 14:31
Parvest Equity Japan Small Cap Classic-Distributio 7795 - 7795 7795 0.00 0.00% 2020/07/03 الوقت 14:31
Parvest Equity Japan Small Cap Privilege H EUR Cap 166.72 - 166.72 166.72 0.00 0.00% 2020/07/03 الوقت 14:31
Parvest Equity Japan Small Cap Privilege-Capitalis 294401 - 294401 294401 0.00 0.00% 2020/07/03 الوقت 14:31
Franklin K2 Alternative Strategies Fund I(acc)JPY 1074.32 - 1074.32 1074.32 0.00 0.00% 2020/07/03 الوقت 8:31
Franklin K2 Alternative Strategies Fund I(acc)JPY 1185.09 - 1185.09 1185.09 0.00 0.00% 2020/07/03 الوقت 8:31
Goldman Sachs Japan Equity Portfolio B Inc USD 13.84 - 13.84 13.84 0.00 0.00% 2020/07/03 الوقت 2:30
BlackRock Global Funds - Global Allocation Fund A2 19272.59 - 19272.59 19272.59 0.00 0.00% 2020/07/03 الوقت 2:30
Goldman Sachs Japan Equity Portfolio E Acc EUR Hed 12.7 - 12.7 12.7 0.00 0.00% 2020/07/03 الوقت 2:30
Goldman Sachs Japan Equity Portfolio I Acc EUR Hed 17.21 - 17.21 17.21 0.00 0.00% 2020/07/03 الوقت 2:30
Goldman Sachs Japan Equity Portfolio P Acc USD Hed 16.33 - 16.33 16.33 0.00 0.00% 2020/07/03 الوقت 2:30
Goldman Sachs Japan Equity Portfolio R Inc GBP Hed 13.94 - 13.94 13.94 0.00 0.00% 2020/07/03 الوقت 2:30
Schroder ISF Japanese Opportunities A Acc SEK 131.082 - 131.082 131.082 0.00 0.00% 2020/07/02 الوقت 23:31
Schroder International Selection Fund Japanese Opp 15.277 - 15.135 15.277 0.00 0.00% 2020/07/02 الوقت 23:31
Schroder International Selection Fund Japanese Opp 14.202 - 14.202 14.329 0.00 0.00% 2020/07/01 الوقت 23:31
Schroder International Selection Fund Japanese Opp 1416.71 - 1416.71 1429.273 0.00 0.00% 2020/07/01 الوقت 23:31
AB FCP I American Income Portfolio AA ZAR H Inc 83.08 - 83.08 83.11 0.00 0.00% 2020/06/27 الوقت 8:30
AB FCP I American Income Portfolio BA ZAR H Inc 79.59 - 79.59 79.62 0.00 0.00% 2020/06/27 الوقت 8:30
AB FCP I Global High Yield Portfolio AT CNH H In 78.97 - 78.97 79.12 0.00 0.00% 2020/06/27 الوقت 8:30
AB SICAV I Select Absolute Alpha Portfolio S1 JP 12106 - 12106 12293 0.00 0.00% 2020/06/27 الوقت 8:30
Pictet Digital I JPY 53187 - 53187 53187 0.00 0.00% 2020/06/27 الوقت 7:01
Pictet TR Agora HI JPY 18632 - 18632 18632 0.00 0.00% 2020/06/27 الوقت 7:01
Schroder International Selection Fund Global Divid 651.721 - 651.721 651.721 0.00 0.00% 2020/06/27 الوقت 7:01
Fidelity Funds Emerging Markets Fund A Acc HUF 4385 - 4385 4385 0.00 0.00% 2020/06/27 الوقت 7:01
Fidelity Funds Global Multi Asset Income Fund A 3438 - 3438 3438 0.00 0.00% 2020/06/27 الوقت 7:01
Fidelity Funds Global Multi Asset Income Fund A 1090 - 1090 1090 0.00 0.00% 2020/06/27 الوقت 7:01
Allianz Global Investors Fund Allianz Income and 10.2 - 10.2 10.2 0.00 0.00% 2020/06/27 الوقت 7:01
Allianz Global Investors Fund Allianz Income and 7.45 - 7.45 7.45 0.00 0.00% 2020/06/27 الوقت 7:01
Fidelity Funds Euro Corporate Bond Fund A Acc HU 3534 - 3534 3534 0.00 0.00% 2020/06/27 الوقت 7:01
JPMorgan Investment Funds Europe Strategic Divid 32359.55 - 32359.55 32359.55 0.00 0.00% 2020/06/27 الوقت 7:01
Ashmore SICAV Emerging Markets Debt Fund Instituti 11623.87 - 11623.87 11623.87 0.00 0.00% 2020/06/27 الوقت 7:01
SEB Asset Selection Fund C H-JPY 10344.268 - 10344.268 10344.268 0.00 0.00% 2020/06/21 الوقت 7:01
Allianz Global Investors Fund - Allianz Europe Equ 71430.31 - 71430.31 71430.31 0.00 0.00% 2020/06/21 الوقت 7:01
Aberdeen Liquidity Fund (Lux) Sterling Fund A 2 4845.486 - 4845.472 4845.486 0.00 0.00% 2020/06/17 الوقت 23:31
Aberdeen Liquidity Fund (Lux) Sterling Fund I 2 1162.956 - 1162.952 1162.956 0.00 0.00% 2020/06/17 الوقت 23:31
Credit Suisse Index Fund (Lux) Equities Japan DB C 1214.47 - 1164.81 1214.47 0.00 0.00% 2020/06/17 الوقت 23:31
Credit Suisse Index Fund (Lux) Equities Japan DB E 1637.33 - 1567.38 1637.33 0.00 0.00% 2020/06/17 الوقت 23:31
Credit Suisse Index Fund (Lux) Equities Japan FB J 13486 - 12958 13486 0.00 0.00% 2020/06/17 الوقت 23:31
Credit Suisse Index Fund (Lux) Equities Japan QB E 1304.61 - 1248.87 1304.61 0.00 0.00% 2020/06/17 الوقت 23:31
Pictet Short Term Money Market JPY I 100726.22 - 100724.85 100726.22 0.00 0.00% 2020/06/17 الوقت 20:31
Pictet Short Term Money Market JPY J 101203.71 - 101202.23 101203.71 0.00 0.00% 2020/06/17 الوقت 20:31
Pictet Short Term Money Market JPY P 10029.39 - 10029.26 10029.39 0.00 0.00% 2020/06/17 الوقت 20:31
Pictet Short Term Money Market JPY R 9964.76 - 9964.64 9964.76 0.00 0.00% 2020/06/17 الوقت 20:31
Pictet Short Term Money Market JPY Z 10204.23 - 10204.06 10204.23 0.00 0.00% 2020/06/17 الوقت 20:31
Pictet Short Term Money Market JPY P dy 9345.81 - 9345.68 9345.81 0.00 0.00% 2020/06/17 الوقت 20:31
AB FCP I - American Income Portfolio AK Inc 13.65 - 13.56 13.65 0.00 0.00% 2020/06/17 الوقت 8:30
AB FCP I American Income Portfolio A2 SGD H Acc 20.89 - 20.76 20.89 0.00 0.00% 2020/06/17 الوقت 8:30
Fidelity Funds - America Fund A-Acc-HUF (hedged) 3751 - 3751 3751 0.00 0.00% 2020/06/14 الوقت 7:01
Fidelity Funds - Sustainable Water & Waste Fund A 3122 - 3122 3122 0.00 0.00% 2020/06/14 الوقت 7:01
Fidelity Funds - European Dynamic Growth Fund A-Ac 5816 - 5816 5816 0.00 0.00% 2020/06/14 الوقت 7:01
Fidelity Funds - Global Demographics Fund A-Acc-HU 4810 - 4810 4810 0.00 0.00% 2020/06/14 الوقت 7:01
Fidelity Funds - Global Health Care Fund A-Acc-HUF 4139 - 4139 4139 0.00 0.00% 2020/06/14 الوقت 7:01
JPMorgan Funds - Japan Equity Fund A acc - JPY 1403 - 1403 1403 0.00 0.00% 2020/06/06 الوقت 7:00
JPMorgan Funds - Japan Equity Fund A acc - EUR 12.64 - 12.64 12.64 0.00 0.00% 2020/06/06 الوقت 7:00
JPMorgan Funds - Japan Equity Fund A acc - USD 17.09 - 17.09 17.09 0.00 0.00% 2020/06/06 الوقت 7:00
JPMorgan Funds - Japan Equity Fund C acc - EUR 167.77 - 167.77 167.77 0.00 0.00% 2020/06/06 الوقت 7:00
JPMorgan Funds - Japan Equity Fund C acc - USD 21.64 - 21.64 21.64 0.00 0.00% 2020/06/06 الوقت 7:00
JPMorgan Funds - Japan Equity Fund D acc - EUR 9.54 - 9.54 9.54 0.00 0.00% 2020/06/06 الوقت 7:00
JPMorgan Funds - Japan Equity Fund D acc - USD 13.09 - 13.09 13.09 0.00 0.00% 2020/06/06 الوقت 7:00
JPMorgan Funds - Japan Equity Fund I acc - USD 204.56 - 204.56 204.56 0.00 0.00% 2020/06/06 الوقت 7:00
JPMorgan Funds - Japan Equity Fund X acc - USD 23.51 - 23.51 23.51 0.00 0.00% 2020/06/06 الوقت 7:00
JPMorgan Funds - Japan Equity Fund A dist - USD 42.76 - 42.76 42.76 0.00 0.00% 2020/06/06 الوقت 7:00
JPMorgan Funds - Japan Equity Fund C dist - USD 229.62 - 229.62 229.62 0.00 0.00% 2020/06/06 الوقت 7:00
JPMorgan Funds - Japan Equity Fund J dist - USD 22.77 - 22.77 22.77 0.00 0.00% 2020/06/06 الوقت 7:00
Eastspring Investments - Japan Dynamic Fund Class 14.97 - 12.992 14.97 0.00 0.00% 2020/05/31 الوقت 16:30
Nordea 1 - Stable Return Fund BP SEK 176.53 - 176.53 176.53 0.00 0.00% 2020/05/30 الوقت 7:01
Pictet - Global Defensive Equities I JPY 19704 - 19704 19704 0.00 0.00% 2020/05/30 الوقت 7:01
Kotak Funds - India Midcap Fund X JPY Inc 21386.938 - 21386.938 21386.938 0.00 0.00% 2020/05/30 الوقت 7:01
UBS (Lux) Equity Fund China Opportunity (USD) K 77100453.73 - 77100453.73 77100453.73 0.00 0.00% 2020/05/30 الوقت 7:01
UBS (Lux) Equity Fund China Opportunity (USD) P 2029.6 - 2029.6 2029.6 0.00 0.00% 2020/05/30 الوقت 7:01
Invesco Funds - Invesco Japanese Equity Advantage 4715 - 4715 4715 0.00 0.00% 2020/05/30 الوقت 7:01
Invesco Funds - Invesco Japanese Equity Advantage 4186 - 4186 4186 0.00 0.00% 2020/05/30 الوقت 7:01
AB FCP I - American Income Portfolio AT Inc 7.17 - 7.17 7.19 0.00 0.00% 2020/05/29 الوقت 14:31
AB FCP I - American Income Portfolio C2 Acc 36.77 - 36.65 36.77 0.00 0.00% 2020/05/29 الوقت 14:31
Pictet EUR Bonds HI JPY 87832 - 87591 87832 0.00 0.00% 2020/05/25 الوقت 23:30
OYSTER SICAV - Japan Opportunities R JPY PR 205122 - 205122 205122 0.00 0.00% 2020/05/20 الوقت 23:31
OYSTER SICAV - Japan Opportunities C JPY PR 22421 - 22421 22421 0.00 0.00% 2020/05/20 الوقت 23:31
HSBC Global Investment Funds Euro Credit Bond XC 104.624 - 104.624 104.624 0.00 0.00% 2020/05/14 الوقت 2:30
HSBC Global Investment Funds Euro Credit Bond XC 12147.176 - 12147.176 12147.176 0.00 0.00% 2020/05/14 الوقت 2:30
Barclays Portfolios SICAV Barclays MultiManager 1081.588 - 1081.588 1081.588 0.00 0.00% 2020/05/12 الوقت 20:31
BlueBay Funds BlueBay Investment Grade Global Ag 11273 - 11273 11273 0.00 0.00% 2020/05/12 الوقت 17:31
BlueBay Funds BlueBay Investment Grade Euro Aggr 1352.44 - 1352.44 1352.44 0.00 0.00% 2020/05/12 الوقت 17:31
LGT (Lux) II ILO Fund B2 JPY 9088 - 9088 9088 0.00 0.00% 2020/05/12 الوقت 2:30
BlueBay Funds BlueBay Investment Grade Euro Aggr 1278.46 - 1278.46 1278.46 0.00 0.00% 2020/05/10 الوقت 7:00
Aberdeen Global - Japanese Equity Fund A-2 JPY Acc 452.539 - 452.539 452.539 0.00 0.00% 2020/05/08 الوقت 23:30
Aberdeen Global - Japanese Equity Fund I-2 JPY Acc 103002.88 - 103002.88 103002.88 0.00 0.00% 2020/05/08 الوقت 23:30
Henderson Horizon Japanese Smaller Companies Fund 5828.71 - 5828.71 5828.71 0.00 0.00% 2020/05/08 الوقت 23:30
AB FCP I - Emerging Markets Growth Portfolio S1 JP 4844 - 4844 4844 0.00 0.00% 2020/05/06 الوقت 8:30
Fidelity Funds - Japan Aggressive Fund I-Acc-JPY 15989 - 15989 15989 0.00 0.00% 2020/05/06 الوقت 2:30
Pictet EUR High Yield I JPY 29538 - 29538 29538 0.00 0.00% 2020/04/22 الوقت 7:01
Pictet EUR High Yield HI JPY 30551 - 30551 30551 0.00 0.00% 2020/04/22 الوقت 7:01
Pictet EUR Bonds I JPY 73099 - 73099 73099 0.00 0.00% 2020/04/19 الوقت 7:00
UBS (Lux) Equity Fund China Opportunity (USD) P 2263.99 - 2263.99 2263.99 0.00 0.00% 2020/04/16 الوقت 2:01
Pictet Europe Index I JPY 19849 - 19849 19849 470.00 2.37% 2020/04/04 الوقت 7:00
Julius Baer Multistock - Japan Stock Fund C JPY Ac 18204 - 18204 18204 0.00 0.00% 2020/03/24 الوقت 23:01
Eastspring Investments Japan Smaller Companies F 1937 - 1937 1937 0.00 0.00% 2020/03/24 الوقت 7:01
JPMorgan Funds - Latin America Equity Fund I acc - 5977 - 5977 5977 0.00 0.00% 2020/03/22 الوقت 7:00
JPMorgan Investment Funds - Global Income Fund A d 116.8 - 116.8 116.8 0.00 0.00% 2020/03/22 الوقت 7:00
Fidelity Funds European High Yield Fund A Acc CZ 1042 - 1042 1042 0.00 0.00% 2020/03/21 الوقت 7:00
Fidelity Funds European High Yield Fund Y Acc CZ 1011 - 1011 1011 0.00 0.00% 2020/03/21 الوقت 7:00
Julius Baer Multistock - Japan Stock Fund R JPY Ac 9784.16 - 9784.16 9784.16 0.00 0.00% 2020/03/01 الوقت 6:00
AB FCP I - American Income Portfolio S1 Acc 22.19 - 22.19 22.22 0.00 0.00% 2020/02/27 الوقت 10:00
AB FCP I - American Income Portfolio S1 Acc 24.15 - 24.15 24.17 0.00 0.00% 2020/02/27 الوقت 10:00
AB FCP I - American Income Portfolio S1D Inc 15.26 - 15.26 15.28 0.00 0.00% 2020/02/27 الوقت 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 الوقت 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 الوقت 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 الوقت 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 الوقت 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 الوقت 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 الوقت 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 الوقت 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 الوقت 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 الوقت 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 الوقت 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 الوقت 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 الوقت 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 الوقت 10:00
JPMorgan Investment Funds Global Income Fund A ( 74.62 - 74.62 74.62 0.00 0.00% 2020/02/20 الوقت 6:01
JPMorgan Investment Funds Global Income Fund C ( 75.45 - 75.45 75.45 0.00 0.00% 2020/02/20 الوقت 6:01
JPMorgan Investment Funds Global Income Fund C ( 94.63 - 94.63 94.63 0.00 0.00% 2020/02/20 الوقت 6:01
JPMorgan Investment Funds - Global Income Fund A a 203.55 - 203.55 203.55 0.00 0.00% 2020/02/20 الوقت 6:01
JPMorgan Investment Funds - Global Income Fund A m 136.74 - 136.74 136.74 0.00 0.00% 2020/02/20 الوقت 6:01
JPMorgan Investment Funds - Global Income Fund A M 92.16 - 92.16 92.16 0.00 0.00% 2020/02/20 الوقت 6:01
JPMorgan Investment Funds - Global Income Fund C a 212.74 - 212.74 212.74 0.00 0.00% 2020/02/20 الوقت 6:01
JPMorgan Investment Funds - Global Income Fund C d 147.27 - 147.27 147.27 0.00 0.00% 2020/02/20 الوقت 6:01
JPMorgan Investment Funds - Global Income Fund C d 159.34 - 159.34 159.34 0.00 0.00% 2020/02/20 الوقت 6:01
JPMorgan Investment Funds - Global Income Fund C m 144.53 - 144.53 144.53 0.00 0.00% 2020/02/20 الوقت 6:01
JPMorgan Investment Funds - Global Income Fund D a 198.15 - 198.15 198.15 0.00 0.00% 2020/02/20 الوقت 6:01
JPMorgan Investment Funds - Global Income Fund D d 144.29 - 144.29 144.29 0.00 0.00% 2020/02/20 الوقت 6:01
JPMorgan Investment Funds - Global Income Fund D m 134.65 - 134.65 134.65 0.00 0.00% 2020/02/20 الوقت 6:01
JPMorgan Investment Funds Global Income Fund A ( 67.76 - 67.76 67.76 0.00 0.00% 2020/02/19 الوقت 6:01
JPMorgan Investment Funds - Global Income Fund A ( 146.37 - 146.37 146.37 0.00 0.00% 2020/02/19 الوقت 6:01
JPMorgan Investment Funds - Global Income Fund A D 136.41 - 136.41 136.41 0.00 0.00% 2020/02/19 الوقت 6:01
JPMorgan Investment Funds - Global Income Fund D ( 118.53 - 118.53 118.53 0.00 0.00% 2020/02/19 الوقت 6:01
Wellington Global Opportunities Equity Fund JPY T 36146 - 36146 36146 0.00 0.00% 2020/02/09 الوقت 6:01
Eastspring Investments Japan Equity Fund Class D 1490 - 1490 1490 0.00 0.00% 2020/01/08 الوقت 1:03
T. Rowe Price Funds SICAV Dynamic Global Bond Fu 9450 - 9450 9450 0.00 0.00% 2019/11/30 الوقت 6:02
Pictet EUR Short Term Corporate Bonds HI dy JPY 13079 - 13079 13079 0.00 0.00% 2019/05/12 الوقت 7:02
Aberdeen Liquidity Fund (Lux) Sterling Fund J 3 1 - 1 1 0.00 0.00% 2019/05/05 الوقت 7:03
Aberdeen Liquidity Fund (Lux) Sterling Fund K 3 1 - 1 1 0.00 0.00% 2019/05/05 الوقت 7:03
Aberdeen Liquidity Fund (Lux) Sterling Fund L 1 1 - 1 1 0.00 0.00% 2019/05/05 الوقت 7:03
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
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
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
Parvest Equity Japan Small Cap N-Capitalisation 67.9 - 67.9 67.9 0.00 0.00% 2018/03/24 الوقت 0:00
Parvest Equity Japan Small Cap I-Capitalisation 87.43 - 87.43 87.43 0.00 0.00% 2018/03/21 الوقت 0:00
Parvest Equity Japan Small Cap Classic-Capitalisat 60.98 - 60.98 60.98 0.00 0.00% 2018/03/21 الوقت 0:00
Parvest Equity Japan Small Cap Privilege-Capitalis 1959.56 - 1959.56 1959.56 0.00 0.00% 2018/03/21 الوقت 0:00