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Luxembourg

Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Templeton Global Bond Fund I Mdis JPY 1147.56 - 1147.56 1147.56 2.30 0.20% 2019/05/25 Timp 8:02
Templeton Global Total Return Fund I Mdis JPY 1082.85 - 1082.85 1082.85 1.77 0.16% 2019/05/25 Timp 8:02
Templeton Global Bond Fund N(acc)HUF 159.16 - 159.16 159.16 0.76 0.48% 2019/05/25 Timp 8:02
Templeton Asian Growth Fund N(acc)HUF 145.27 - 145.27 145.27 0.36 0.25% 2019/05/25 Timp 8:02
Templeton Global Bond Fund A Mdis HKD 9.35 - 9.35 9.35 0.01 0.11% 2019/05/25 Timp 8:02
Templeton Asian Growth Fund A(acc)CZK H1 95.06 94.82 94.82 95.06 1.36 1.43% 2019/05/25 Timp 8:02
Templeton Global Bond Fund A(Mdis)RMB H1 99.79 - 99.79 99.79 0.04 0.04% 2019/05/25 Timp 8:02
Franklin U.S. Government Fund I(Mdis)JPY H1 850.29 850.02 850.02 850.29 1.49 0.18% 2019/05/25 Timp 8:02
Templeton Global Total Return Fund A(Mdis)RMB H1 93.18 - 93.18 93.18 0.07 0.08% 2019/05/25 Timp 8:02
AB FCP I - Emerging Markets Growth Portfolio S1 JP 5341 5321 5321 5341 4.00 0.07% 2019/05/25 Timp 8:02
Templeton Global Total Return Fund N(acc)HUF 170.36 - 170.36 170.36 0.76 0.45% 2019/05/25 Timp 8:02
Aberdeen Global - Japanese Equity Fund A-2 JPY Acc 436.815 - 436.815 436.815 3.80 0.87% 2019/05/25 Timp 7:02
Aberdeen Global - Japanese Equity Fund I-2 JPY Acc 98673.34 - 98673.34 98673.34 844.14 0.86% 2019/05/25 Timp 7:02
Schroder International Selection Fund Global Divid 949.068 - 949.068 949.068 8.37 0.88% 2019/05/25 Timp 7:02
Nordea 1 - Stable Return Fund BP SEK 177 - 177 177 0.50 0.28% 2019/05/25 Timp 7:02
Pictet - Global Defensive Equities I JPY 20127 - 20127 20127 40.00 0.20% 2019/05/25 Timp 7:02
Kotak Funds - India Midcap Fund X JPY Inc 29321.416 - 29321.416 29321.416 1525.85 5.49% 2019/05/25 Timp 7:02
Fidelity Funds - Japan Aggressive Fund I-Acc-JPY 15469 - 15469 15469 564.00 3.65% 2019/05/25 Timp 7:02
Invesco Funds - Invesco Japanese Equity Advantage 5052 - 5052 5052 47.00 0.93% 2019/05/25 Timp 7:02
Invesco Funds - Invesco Japanese Equity Advantage 4589 - 4589 4589 44.00 0.96% 2019/05/25 Timp 7:02
Invesco Funds - Invesco Japanese Equity Advantage 4105 - 4105 4105 41.00 1.00% 2019/05/25 Timp 7:02
Schroder International Selection Fund Japanese Equ 1515.943 - 1515.943 1515.943 15.26 1.02% 2019/05/25 Timp 2:02
JPMorgan Funds - Japan Equity Fund A acc - JPY 1209 - 1209 1209 4.00 0.33% 2019/05/25 Timp 2:02
Pictet-Japanese Equity Opportunities Z JPY 11028.63 - 11028.63 11028.63 117.81 1.08% 2019/05/25 Timp 2:02
Pictet-Japanese Equity Opportunities I JPY 10533.56 - 10533.56 10533.56 112.32 1.08% 2019/05/25 Timp 2:02
Pictet-Japanese Equity Opportunities P dy JPY 9546.7 - 9546.7 9546.7 101.64 1.08% 2019/05/25 Timp 2:02
Pictet-Japanese Equity Opportunities PJPY 9633.84 - 9633.84 9633.84 102.57 1.08% 2019/05/25 Timp 2:02
Pictet-Japanese Equity Opportunities R JPY 8873.81 - 8873.81 8873.81 94.36 1.07% 2019/05/25 Timp 2:02
Pictet Japanese Equity Opportunities HI GBP 80.76 - 80.76 80.76 0.86 1.08% 2019/05/25 Timp 2:02
Schroder ISF Japanese Opportunities A Acc SEK 132.929 - 132.929 132.929 0.40 0.30% 2019/05/25 Timp 2:02
Goldman Sachs Japan Equity Portfolio A Acc USD 11.55 - 11.55 11.55 0.15 1.32% 2019/05/25 Timp 2:02
Goldman Sachs Japan Equity Portfolio A Inc USD 14.48 - 14.48 14.48 0.19 1.33% 2019/05/25 Timp 2:02
Goldman Sachs Japan Equity Portfolio B Inc USD 12.54 - 12.54 12.54 0.17 1.37% 2019/05/25 Timp 2:02
Goldman Sachs Japan Equity Portfolio E Acc EUR Hed 11.74 - 11.74 11.74 0.13 1.12% 2019/05/25 Timp 2:02
Goldman Sachs Japan Equity Portfolio E Acc EUR Sna 11.89 - 11.89 11.89 0.09 0.76% 2019/05/25 Timp 2:02
Goldman Sachs Japan Equity Portfolio I Acc EUR Hed 15.61 - 15.61 15.61 0.17 1.10% 2019/05/25 Timp 2:02
Goldman Sachs Japan Equity Portfolio I Acc JPY Clo 1186.9 - 1186.9 1186.9 0.55 0.05% 2019/05/25 Timp 2:02
Goldman Sachs Japan Equity Portfolio I Acc USD Hed 15.45 - 15.45 15.45 0.17 1.11% 2019/05/25 Timp 2:02
Goldman Sachs Japan Equity Portfolio Other Currenc 142.13 - 142.13 142.13 1.56 1.11% 2019/05/25 Timp 2:02
Goldman Sachs Japan Equity Portfolio Other Currenc 14.16 - 14.16 14.16 0.15 1.07% 2019/05/25 Timp 2:02
Goldman Sachs Japan Equity Portfolio Other Currenc 18.82 - 18.82 18.82 0.21 1.13% 2019/05/25 Timp 2:02
Goldman Sachs Japan Equity Portfolio Other Currenc 20.28 - 20.28 20.28 0.27 1.35% 2019/05/25 Timp 2:02
Goldman Sachs Japan Equity Portfolio P Acc USD Hed 14.53 - 14.53 14.53 0.16 1.11% 2019/05/25 Timp 2:02
Goldman Sachs Japan Equity Portfolio R Inc GBP Hed 12.68 - 12.68 12.68 0.14 1.12% 2019/05/25 Timp 2:02
Goldman Sachs Japan Equity Portfolio R Inc GBP Sna 20.89 - 20.89 20.89 0.24 1.16% 2019/05/25 Timp 2:02
Schroder International Selection Fund Japanese Equ 8.689 - 8.689 8.689 0.12 1.45% 2019/05/25 Timp 2:02
Schroder International Selection Fund Japanese Opp 1543.572 - 1543.572 1543.572 12.13 0.79% 2019/05/25 Timp 2:02
Schroder International Selection Fund Japanese Opp 1470.32 - 1470.32 1470.32 11.58 0.79% 2019/05/25 Timp 2:02
Schroder International Selection Fund Japanese Opp 1654.016 - 1654.016 1654.016 13.02 0.79% 2019/05/25 Timp 2:02
Schroder International Selection Fund Japanese Opp 1787.479 - 1787.479 1787.479 14.10 0.80% 2019/05/25 Timp 2:02
Schroder International Selection Fund Japanese Opp 1543.55 - 1543.55 1543.55 12.18 0.80% 2019/05/25 Timp 2:02
Schroder International Selection Fund Japanese Opp 15.068 - 15.068 15.068 0.18 1.24% 2019/05/25 Timp 2:02
Schroder International Selection Fund Japanese Opp 17.987 - 17.987 17.987 0.15 0.82% 2019/05/25 Timp 2:02
Schroder International Selection Fund Japanese Opp 14.721 - 14.721 14.721 0.12 0.81% 2019/05/25 Timp 2:02
Schroder International Selection Fund Japanese Opp 15.687 - 15.687 15.687 0.13 0.83% 2019/05/25 Timp 2:02
Schroder International Selection Fund Japanese Opp 127.34 - 127.34 127.34 0.81 0.64% 2019/05/25 Timp 2:02
Schroder International Selection Fund Japanese Opp 16.887 - 16.887 16.887 0.14 0.82% 2019/05/25 Timp 2:02
Schroder International Selection Fund Japanese Opp 15.681 - 15.681 15.681 0.13 0.82% 2019/05/25 Timp 2:02
Schroder International Selection Fund Japanese Opp 16.71 - 16.71 16.71 0.14 0.81% 2019/05/25 Timp 2:02
Schroder International Selection Fund Japanese Opp 15.16 - 15.16 15.16 0.12 0.82% 2019/05/25 Timp 2:02
Schroder International Selection Fund Japanese Opp 16.145 - 16.145 16.145 0.13 0.81% 2019/05/25 Timp 2:02
Orbis SICAV Japan Equity (Yen) Fund Investor Share 4924 - 4924 4924 0.00 0.00% 2019/05/24 Timp 20:02
Parvest Equity Japan Small Cap I-Capitalisation 97.29 - 97.29 97.29 0.00 0.00% 2019/05/24 Timp 14:02
Parvest Equity Japan Small Cap N-Capitalisation 8734 - 8734 8734 0.00 0.00% 2019/05/24 Timp 14:02
Parvest Equity Japan Small Cap X Capitalisation 13746 - 13746 13746 0.00 0.00% 2019/05/24 Timp 14:02
Parvest Equity Japan Small Cap Classic EUR Capital 82.53 - 82.53 82.53 0.00 0.00% 2019/05/24 Timp 14:02
Parvest Equity Japan Small Cap Classic H EUR Capit 139.78 - 139.78 139.78 0.00 0.00% 2019/05/24 Timp 14:02
Parvest Equity Japan Small Cap Classic-Capitalisat 10098 - 10098 10098 0.00 0.00% 2019/05/24 Timp 14:02
Parvest Equity Japan Small Cap Classic-Capitalisat 92.03 - 92.03 92.03 0.00 0.00% 2019/05/24 Timp 14:02
Parvest Equity Japan Small Cap Classic-Distributio 7260 - 7260 7260 0.00 0.00% 2019/05/24 Timp 14:02
Parvest Equity Japan Small Cap Classic-Distributio 59.34 - 59.34 59.34 0.00 0.00% 2019/05/24 Timp 14:02
Parvest Equity Japan Small Cap Privilege H EUR Cap 151.64 - 151.64 151.64 0.00 0.00% 2019/05/24 Timp 14:02
Templeton Global Bond Fund A acc HKD 13.6 - 13.6 13.6 0.00 0.00% 2019/05/24 Timp 8:02
Pictet Japan Index Z 18040.16 - 18040.16 18040.16 0.00 0.00% 2019/05/19 Timp 7:02
BL-Equities Japan A JPY Inc 22043 - 22043 22043 0.00 0.00% 2019/05/19 Timp 7:02
BL-Equities Japan B JPY Acc 19511 - 19511 19511 0.00 0.00% 2019/05/19 Timp 7:02
Morgan Stanley Investment Funds Global Opportuni 395.95 - 395.95 395.95 0.00 0.00% 2019/05/19 Timp 7:02
Goldman Sachs Japan Equity Partners Portfolio R Ac 12257.1 - 12257.1 12257.1 0.00 0.00% 2019/05/19 Timp 7:02
Julius Baer Multistock - Japan Stock Fund C JPY Ac 21140 - 21140 21140 0.00 0.00% 2019/05/18 Timp 7:01
Julius Baer Multistock - Japan Stock Fund R JPY Ac 9972.14 - 9972.14 9972.14 0.00 0.00% 2019/05/18 Timp 7:01
Pictet TR Agora HI JPY 17117 - 17117 17117 0.00 0.00% 2019/05/14 Timp 20:02
Pictet Europe Index I JPY 23618 - 23618 24002 0.00 0.00% 2019/05/14 Timp 20:02
Amundi Funds Bond Global Aggregate AHK C 2503.73 - 2503.73 2503.73 0.00 0.00% 2019/05/14 Timp 20:02
AB FCP I American Income Portfolio AA ZAR H Inc 85.69 - 85.69 85.69 0.00 0.00% 2019/05/12 Timp 7:02
AB FCP I American Income Portfolio BA ZAR H Inc 82.8 - 82.8 82.8 0.00 0.00% 2019/05/12 Timp 7:02
AB FCP I American Income Portfolio IT JPY H Inc 8627 - 8627 8627 0.00 0.00% 2019/05/12 Timp 7:02
Pictet EUR Short Term Corporate Bonds HI dy JPY 13079 - 13079 13079 0.00 0.00% 2019/05/12 Timp 7:02
AB SICAV I Select Absolute Alpha Portfolio S1 JP 12024 - 12024 12024 0.00 0.00% 2019/05/12 Timp 7:02
Wellington Global Opportunities Equity Fund JPY T 32153 - 31986 32153 0.00 0.00% 2019/05/11 Timp 8:02
Goldman Sachs Japan Equity Partners Portfolio I Ac 14.08 - 14.08 14.08 0.00 0.00% 2019/05/11 Timp 7:02
Goldman Sachs Japan Equity Partners Portfolio P Ac 13.85 - 13.85 13.85 0.00 0.00% 2019/05/11 Timp 7:02
JPMorgan Funds - Latin America Equity Fund I acc - 9261 - 9261 9261 0.00 0.00% 2019/05/11 Timp 7:02
LGT (Lux) II ILO Fund B2 JPY 9279 - 9279 9279 0.00 0.00% 2019/05/09 Timp 12:05
JPMorgan Investment Funds - Global Income Fund A m 131.46 - 131.46 131.46 0.00 0.00% 2019/05/08 Timp 7:03
Allianz Global Investors Fund Allianz Income and 96.91 - 96.91 96.91 0.00 0.00% 2019/05/08 Timp 2:04
Allianz Global Investors Fund Allianz Income and 119.71 - 119.71 119.71 0.00 0.00% 2019/05/08 Timp 2:04
Allianz Global Investors Fund Allianz Income and 7.96 - 7.96 7.96 0.00 0.00% 2019/05/08 Timp 2:04
Allianz Global Investors Fund Allianz Income and 1370.16 - 1370.16 1370.16 0.00 0.00% 2019/05/08 Timp 2:04
Allianz Global Investors Fund Allianz Income and 1118.84 - 1118.84 1118.84 0.00 0.00% 2019/05/08 Timp 2:04
Eastspring Investments Japan Equity Fund Class D 1392 - 1392 1392 0.00 0.00% 2019/05/08 Timp 2:04
JPMorgan Investment Funds Global Income Fund A ( 8.76 - 8.76 8.76 0.00 0.00% 2019/05/08 Timp 2:04
JPMorgan Investment Funds Global Income Fund C ( 9.6 - 9.6 9.6 0.00 0.00% 2019/05/08 Timp 2:04
Allianz Global Investors Fund - Allianz Income and 1492.54 - 1492.54 1492.54 0.00 0.00% 2019/05/08 Timp 2:04
Allianz Global Investors Fund - Allianz Income and 1511.34 - 1511.34 1511.34 0.00 0.00% 2019/05/08 Timp 2:04
Allianz Global Investors Fund - Allianz Income and 10.91 - 10.91 10.91 0.00 0.00% 2019/05/08 Timp 2:04
JPMorgan Investment Funds - Global Income Fund A a 188.66 - 188.66 188.66 0.00 0.00% 2019/05/08 Timp 2:04
JPMorgan Investment Funds - Global Income Fund A d 141.91 - 141.91 141.91 0.00 0.00% 2019/05/08 Timp 2:04
JPMorgan Investment Funds - Global Income Fund A D 134.56 - 134.56 134.56 0.00 0.00% 2019/05/08 Timp 2:04
JPMorgan Investment Funds - Global Income Fund A M 90.23 - 90.23 90.23 0.00 0.00% 2019/05/08 Timp 2:04
JPMorgan Investment Funds - Global Income Fund C d 146.93 - 146.93 146.93 0.00 0.00% 2019/05/08 Timp 2:04
JPMorgan Investment Funds - Global Income Fund C m 138.21 - 138.21 138.21 0.00 0.00% 2019/05/08 Timp 2:04
JPMorgan Investment Funds - Global Income Fund D a 184.16 - 184.16 184.16 0.00 0.00% 2019/05/08 Timp 2:04
JPMorgan Investment Funds - Global Income Fund D m 129.8 - 129.8 129.8 0.00 0.00% 2019/05/08 Timp 2:04
Henderson Horizon Japanese Smaller Companies Fund 5941.21 - 5941.21 5941.21 0.00 0.00% 2019/05/07 Timp 23:05
JPMorgan Investment Funds - Global Income Fund C d 142.37 - 142.37 142.37 0.00 0.00% 2019/05/05 Timp 7:03
JPMorgan Investment Funds - Global Income Fund D d 140.63 - 140.63 140.63 0.00 0.00% 2019/05/05 Timp 7:03
OYSTER SICAV - Japan Opportunities C JPY PR 24886 - 24886 24886 0.00 0.00% 2019/05/05 Timp 7:03
OYSTER SICAV - Japan Opportunities R JPY PR 226326 - 226326 226326 0.00 0.00% 2019/05/05 Timp 7:03
Nordea 1 Stable Return Fund AP NOK 143.73 - 142.65 143.73 0.00 0.00% 2019/04/24 Timp 23:03
Nordea 1 Stable Return Fund BP NOK 159.68 - 158.56 159.68 0.00 0.00% 2019/04/24 Timp 23:03
Barclays Portfolios SICAV Barclays MultiManager 1144.876 - 1144.876 1144.876 0.00 0.00% 2019/04/24 Timp 20:03
Ashmore SICAV Emerging Markets Debt Fund Instituti 12879.32 - 12861.72 12879.32 0.00 0.00% 2019/04/24 Timp 20:03
Ashmore SICAV Emerging Markets Short Duration Fund 10156.91 - 10156.91 10156.91 0.00 0.00% 2019/04/24 Timp 20:03
HSBC Global Investment Funds Euro Credit Bond XC 12130.605 - 12130.605 12130.605 0.00 0.00% 2019/04/24 Timp 7:03
Pictet Digital I JPY 49045 - 49045 49045 0.00 0.00% 2019/04/24 Timp 2:03
Allianz Global Investors Fund Allianz Income and 10.45 - 10.45 10.45 0.00 0.00% 2019/04/24 Timp 2:03
Allianz Global Investors Fund Allianz Income and 11.19 - 11.19 11.19 0.00 0.00% 2019/04/24 Timp 2:03
Allianz Global Investors Fund Allianz Income and 7.89 - 7.89 7.89 0.00 0.00% 2019/04/24 Timp 2:03
BlackRock Global Funds Global Allocation Fund A2 13.51 - 13.51 13.51 0.00 0.00% 2019/04/24 Timp 2:03
BlackRock Global Funds Global Allocation Fund A2 127.83 - 127.83 127.83 0.00 0.00% 2019/04/24 Timp 2:03
JPMorgan Investment Funds Europe Strategic Divid 38117.88 - 38117.88 38117.88 0.00 0.00% 2019/04/24 Timp 2:03
Standard Life Investments Global SICAV Global Ab 1716 - 1716 1716 0.00 0.00% 2019/04/24 Timp 2:03
Standard Life Investments Global SICAV Global Ab 1824 - 1824 1824 0.00 0.00% 2019/04/24 Timp 2:03
Schroder International Selection Fund Global Diver 20309.908 - 20309.908 20309.908 0.00 0.00% 2019/04/24 Timp 2:03
Fidelity Funds Emerging Markets Fund A Acc HUF 4091 - 4091 4091 0.00 0.00% 2019/04/21 Timp 7:02
Fidelity Funds Global Multi Asset Income Fund A 3475 - 3475 3475 0.00 0.00% 2019/04/21 Timp 7:02
Fidelity Funds Global Multi Asset Income Fund A 1105 - 1105 1105 0.00 0.00% 2019/04/21 Timp 7:02
Fidelity Funds Global Dividend Fund A Acc CZK (h 1427 - 1427 1427 0.00 0.00% 2019/04/21 Timp 7:02
Fidelity Funds Global Dividend Fund A Acc HUF (h 4547 - 4547 4547 0.00 0.00% 2019/04/21 Timp 7:02
Fidelity Funds US High Yield Fund A Acc HUF (hed 3632 - 3632 3632 0.00 0.00% 2019/04/21 Timp 7:02
T. Rowe Price Funds SICAV Dynamic Global Bond Fu 9678 - 9678 9678 0.00 0.00% 2019/04/21 Timp 7:02
Pictet EUR High Yield I JPY 35123 - 35123 35123 0.00 0.00% 2019/04/14 Timp 7:01
Pictet EUR High Yield HI JPY 34269 - 34269 34269 0.00 0.00% 2019/04/14 Timp 7:01
AXA World Funds Euro Credit Plus I Distribution 10199.74 - 10199.74 10199.74 0.00 0.00% 2019/04/14 Timp 7:01
NN (L) First Class Multi Asset I Dis(HY) JPY (he 10184 - 10184 10184 0.00 0.00% 2019/04/14 Timp 7:01
Goldman Sachs Japan Equity Partners Portfolio I Ac 16.15 - 16.15 16.15 0.00 0.00% 2019/04/13 Timp 8:01
Goldman Sachs Japan Equity Partners Portfolio I Ac 11.86 - 11.86 11.86 0.00 0.00% 2019/04/12 Timp 20:02
Goldman Sachs Japan Equity Partners Portfolio I Ac 12.03 - 11.97 12.03 0.00 0.00% 2019/04/12 Timp 20:02
Goldman Sachs Japan Equity Partners Portfolio R Ac 11.84 - 11.84 11.84 0.00 0.00% 2019/04/12 Timp 20:02
Pictet EUR Bonds HI JPY 84159 - 84117 84159 0.00 0.00% 2019/03/27 Timp 23:01
Pictet TR Mandarin HI JPY 14895 - 14895 14923 0.00 0.00% 2019/03/27 Timp 23:01
UBS (Lux) Equity Fund China Opportunity (USD) K 67350825.4 - 66541105.05 67350825.4 0.00 0.00% 2019/03/27 Timp 23:01
UBS (Lux) Equity Fund China Opportunity (USD) P 1817.48 - 1795.66 1817.48 0.00 0.00% 2019/03/27 Timp 23:01
BlueBay Funds BlueBay Investment Grade Global Ag 10735 - 10735 10735 0.00 0.00% 2019/03/27 Timp 7:02
Fidelity Funds Euro Corporate Bond Fund A Acc HU 3323 - 3323 3323 0.00 0.00% 2019/03/27 Timp 7:02
Fidelity Funds European High Yield Fund A Acc CZ 1167 - 1167 1167 0.00 0.00% 2019/03/27 Timp 7:02
Fidelity Funds European High Yield Fund Y Acc CZ 1128 - 1128 1128 0.00 0.00% 2019/03/27 Timp 7:02
Goldman Sachs Global Fixed Income Plus Portfolio ( 1102.98 - 1102.98 1102.98 0.00 0.00% 2019/03/16 Timp 6:16
Goldman Sachs Japan Equity Partners Portfolio R Ac 11.43 - 11.43 11.43 0.00 0.00% 2019/03/15 Timp 6:35
Goldman Sachs Japan Equity Partners Portfolio P In 12.74 - 12.74 12.74 0.00 0.00% 2019/03/15 Timp 6:35
Goldman Sachs Japan Equity Partners Portfolio R In 11.67 - 11.67 11.67 0.00 0.00% 2019/03/13 Timp 22:07
Pictet EUR Bonds I JPY 73473 - 73473 73473 0.00 0.00% 2019/02/12 Timp 22:04
Handelsbanken Global Index Criteria AI 24.95 - 24.95 24.95 0.00 0.00% 2018/11/26 Timp 6:03
NN (L) Japan Equity I Cap PLN (hedged i) 49148.77 - 49148.77 49148.77 0.00 0.00% 2018/11/26 Timp 6:03
Eastspring Investments Japan Smaller Companies F 2698 - 2698 2698 0.00 0.00% 2018/11/26 Timp 6:03
Allianz Global Investors Fund Allianz Income and 948.64 - 948.64 948.64 0.00 0.00% 2018/11/22 Timp 1:03
Allianz Global Investors Fund Allianz Income and 7.79 - 7.79 7.79 0.00 0.00% 2018/11/22 Timp 1:03
Allianz Global Investors Fund Allianz Income and 126.39 - 126.39 126.39 0.00 0.00% 2018/11/22 Timp 1:03
Allianz Global Investors Fund Allianz Income and 131.12 - 131.12 131.12 0.00 0.00% 2018/11/22 Timp 1:03
Allianz Global Investors Fund Allianz Income and 109.6 - 109.6 109.6 0.00 0.00% 2018/11/22 Timp 1:03
Allianz Global Investors Fund Allianz Income and 1541.47 - 1541.47 1541.47 0.00 0.00% 2018/11/22 Timp 1:03
Allianz Global Investors Fund Allianz Income and 1327.5 - 1327.5 1327.5 0.00 0.00% 2018/11/22 Timp 1:03
Allianz Global Investors Fund Allianz Income and 1107.52 - 1107.52 1107.52 0.00 0.00% 2018/11/21 Timp 1:01
Allianz Global Investors Fund Allianz Income and 7.85 - 7.85 7.85 0.00 0.00% 2018/11/21 Timp 1:01
Allianz Global Investors Fund Allianz Income and 791.87 - 791.87 791.87 0.00 0.00% 2018/11/21 Timp 1:01
Allianz Global Investors Fund Allianz Income and 94.31 - 94.31 94.31 0.00 0.00% 2018/11/21 Timp 1:01
Allianz Global Investors Fund Allianz Income and 12.42 - 12.42 12.42 0.00 0.00% 2018/11/21 Timp 1:01
Allianz Global Investors Fund Allianz Income and 9.59 - 9.59 9.59 0.00 0.00% 2018/11/21 Timp 1:01
Allianz Global Investors Fund - Allianz Income and 8.27 - 8.27 8.27 0.00 0.00% 2018/11/21 Timp 1:01
Allianz Global Investors Fund - Allianz Income and 15.93 - 15.93 15.93 0.00 0.00% 2018/11/21 Timp 1:01
Handelsbanken Global Index Criteria A 24.68 - 24.63 24.68 0.00 0.00% 2018/11/16 Timp 22:34
Aberdeen Liquidity Fund (Lux) Sterling Fund Z 1 1000 - 1000 1000 0.00 0.00% 2018/11/16 Timp 6:04
Aberdeen Liquidity Fund (Lux) Sterling Fund Z 3 1000 - 1000 1000 0.00 0.00% 2018/11/16 Timp 6:04
Select Equities Japan Multi Management Class B JPY 18409 - 18396 18409 0.00 0.00% 2018/11/15 Timp 19:04
Select Equities Japan Multi Management Class F JPY 20412 - 20398 20412 0.00 0.00% 2018/11/15 Timp 19:04
M&G Optimal Income Fund USD A-H Acc 15.32 - 15.32 15.35 0.00 0.00% 2018/10/19 Timp 22:03
M&G Optimal Income Fund USD C-H Acc 15.95 - 15.95 15.98 0.00 0.00% 2018/10/19 Timp 22:03
Aberdeen Liquidity Fund (Lux) Sterling Fund K 1 1 - 1 1 0.00 0.00% 2018/10/19 Timp 6:03
Aberdeen Liquidity Fund (Lux) Sterling Fund L 3 1 - 1 1 0.00 0.00% 2018/10/19 Timp 6:03
AB FCP I Japan Strategic Value Portfolio 2 Acc 108.57 - 108.57 108.57 0.00 0.00% 2018/10/12 Timp 6:03
AB FCP I Japan Strategic Value Portfolio 2 Acc 93.71 - 93.71 93.71 0.00 0.00% 2018/10/12 Timp 6:03
AB FCP I Japan Strategic Value Portfolio 2 Acc 12171 - 12171 12171 0.00 0.00% 2018/10/12 Timp 6:03
AB FCP I Japan Strategic Value Portfolio I Acc 96.1 - 96.1 96.1 0.00 0.00% 2018/10/12 Timp 6:03
AB FCP I Japan Strategic Value Portfolio I Acc 12482 - 12482 12482 0.00 0.00% 2018/10/12 Timp 6:03
AB FCP I - Japan Strategic Value Portfolio S1 Acc 13047 - 13047 13047 0.00 0.00% 2018/10/12 Timp 6:03
AB FCP I - Japan Strategic Value Portfolio S1 Acc 100.46 - 100.46 100.46 0.00 0.00% 2018/10/12 Timp 6:03
AB FCP I - Japan Strategic Value Portfolio S1 Acc 116.38 - 116.38 116.38 0.00 0.00% 2018/10/12 Timp 6:03
AB FCP I Japan Strategic Value Portfolio I Acc 115.12 - 115.12 115.12 0.00 0.00% 2018/10/11 Timp 7:03
Pictet-Japanese Equity Selection Z 18601.08 - 18601.08 18601.08 0.00 0.00% 2018/10/11 Timp 1:03
HSBC Global Investment Funds Euro Credit Bond XC 90.998 - 90.998 90.998 0.00 0.00% 2018/10/10 Timp 1:03
Standard Life Investments Global SICAV Global Ab 123.02 - 123.02 123.244 0.00 0.00% 2018/10/09 Timp 22:03
UBS (Lux) Equity Fund China Opportunity (USD) P 1780.41 - 1780.41 1780.41 0.00 0.00% 2018/10/03 Timp 6:03
Standard Life Investments Global SICAV Global Ab 1758 - 1758 1758 0.00 0.00% 2018/09/30 Timp 6:03
Wellington Global Research Equity Fund JPY T Acc 29793 - 29763 29793 0.00 0.00% 2018/09/29 Timp 7:03
Fidelity Funds - Global Dividend Fund A-MINCOME G 14.63 - 14.63 14.63 0.00 0.00% 2018/09/29 Timp 6:03
Schroder International Selection Fund Emerging Mar 133.922 - 133.922 133.922 0.00 0.00% 2018/09/29 Timp 6:03
Pictet Japanese Equity Selection I JPY 17537.2 - 17537.2 17537.2 0.00 0.00% 2018/09/29 Timp 1:02
Uni-Global - Equities Japan RA-JPY 17086 - 17086 17086 0.00 0.00% 2018/09/28 Timp 22:03
Uni-Global - Equities Japan SA-JPY 18580 - 18580 18580 0.00 0.00% 2018/09/28 Timp 22:03
Fidelity Funds America Fund A Acc SEK 13.18 - 13.18 13.18 0.00 0.00% 2018/09/26 Timp 1:03
JPMorgan Investment Funds - Global Income Fund C a 189.56 - 189.56 189.56 0.00 0.00% 2018/08/25 Timp 7:02
AB FCP I Asia Ex Japan Equity Portfolio AY JPY A 1.769 - 1.769 1.769 0.00 0.00% 2018/08/05 Timp 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 Timp 7:04
Amundi Funds II Absolute Return European Equity 9838.42 - 9838.42 9838.42 0.00 0.00% 2018/08/04 Timp 7:04
Candriam Equities L Japan Class Z JPY Cap 29166 - 29166 29166 0.00 0.00% 2018/07/20 Timp 20:05
Standard Life Investments Global SICAV Global Ab 117.63 - 117.63 117.855 0.00 0.00% 2018/07/17 Timp 23:05
NN (L) Global High Yield X Cap HUF 147.62 - 147.62 147.62 0.00 0.00% 2018/07/03 Timp 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 Timp 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 Timp 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 Timp 8:34
Franklin K2 Alternative Strategies Fund I(acc)JPY 85.15 - 85.15 85.15 0.00 0.00% 2018/07/03 Timp 8:34
Franklin K2 Alternative Strategies Fund I(acc)JPY 85.15 - 85.15 85.15 0.00 0.00% 2018/07/03 Timp 8:34
Goldman Sachs Japan Equity Portfolio I Inc JPY 13.24 - 13.24 13.24 0.00 0.00% 2018/07/03 Timp 7:03
Goldman Sachs Japan Equity Portfolio Base Acc JPY 18.71 - 18.71 18.71 0.00 0.00% 2018/07/03 Timp 7:03
Goldman Sachs Japan Equity Portfolio Base Inc JPY 16.15 - 16.15 16.15 0.00 0.00% 2018/07/03 Timp 7:03
Goldman Sachs Japan Equity Portfolio I Acc JPY Sna 18.99 - 18.99 18.99 0.00 0.00% 2018/07/03 Timp 7:03
Goldman Sachs Japan Equity Portfolio P Acc JPY Sna 21.69 - 21.69 21.69 0.00 0.00% 2018/07/03 Timp 7:03
Goldman Sachs Japan Equity Portfolio P Inc JPY Sna 21.69 - 21.69 21.69 0.00 0.00% 2018/07/03 Timp 7:03
Goldman Sachs Japan Equity Portfolio R Acc JPY Sna 19.21 - 19.21 19.21 0.00 0.00% 2018/07/03 Timp 7:03
Goldman Sachs Japan Equity Portfolio R Inc JPY Sna 19.21 - 19.21 19.21 0.00 0.00% 2018/07/03 Timp 7:03
Templeton Global Total Return Fund I acc USD 28.23 - 28.23 28.23 0.00 0.00% 2018/07/02 Timp 7:34
Templeton Global Total Return Fund N acc USD 26.44 - 26.44 26.44 0.00 0.00% 2018/07/01 Timp 7:03
Templeton Global Total Return Fund W acc USD 12.08 - 12.08 12.08 0.00 0.00% 2018/07/01 Timp 7:03
Templeton Global Total Return Fund Z acc USD 14.14 - 14.14 14.14 0.00 0.00% 2018/07/01 Timp 7:03
Templeton Global Total Return Fund W Mdis USD 7.76 - 7.76 7.76 0.00 0.00% 2018/07/01 Timp 7:03
Templeton Global Total Return Fund X Ydis USD 9.44 - 9.44 9.44 0.00 0.00% 2018/07/01 Timp 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 Timp 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 Timp 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 Timp 7:03
AB FCP I - Global High Yield Portfolio I Inc 3.51 - 3.51 3.51 0.00 0.00% 2018/06/30 Timp 9:34
AB FCP I - Global High Yield Portfolio I2 Acc 8.14 - 8.14 8.14 0.00 0.00% 2018/06/30 Timp 9:34
AB FCP I - Global High Yield Portfolio I2 Acc 9.51 - 9.51 9.51 0.00 0.00% 2018/06/30 Timp 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 Timp 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 Timp 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 Timp 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 Timp 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 Timp 9:34
Pictet-Greater China I JPY 73832 - 73832 73832 0.00 0.00% 2018/06/30 Timp 7:33
DWS RREEF Global Real Estate Securities Master Fun 16099 - 16099 16099 0.00 0.00% 2018/06/30 Timp 7:33
DWS RREEF Global Real Estate Securities Master Fun 19140 - 19140 19140 0.00 0.00% 2018/06/30 Timp 7:33
Schroder International Selection Fund Hong Kong Eq 596.023 - 596.023 596.023 0.00 0.00% 2018/06/30 Timp 7:33
AB FCP I - Global High Yield Portfolio I Inc 4.1 - 4.1 4.1 0.00 0.00% 2018/06/29 Timp 8:34
Templeton Global Total Return Fund N Mdis USD 7.33 - 7.33 7.33 0.00 0.00% 2018/06/29 Timp 8:34
Templeton Global Total Return Fund A acc USD 29.44 - 29.44 29.59 0.00 0.00% 2018/06/28 Timp 8:04
Templeton Global Total Return Fund A Mdis USD 14.28 - 14.28 14.28 0.00 0.00% 2018/06/27 Timp 8:04
Templeton Global Total Return Fund Z Mdis USD 8.65 - 8.65 8.65 0.00 0.00% 2018/06/27 Timp 8:04
Amundi Funds - Equity Japan Value AE-C 190.65 - 190.65 190.65 0.00 0.00% 2018/06/23 Timp 7:33
Amundi Funds - Equity Japan Value AJ-C 12794 - 12794 12794 0.00 0.00% 2018/06/23 Timp 7:33
Amundi Funds - Equity Japan Value AJ-D 21381 - 21381 21381 0.00 0.00% 2018/06/23 Timp 7:33
Amundi Funds - Equity Japan Value IJ-C 140490 - 140490 140490 0.00 0.00% 2018/06/23 Timp 7:33
Amundi Funds - Equity Japan Value MJ-C 22420 - 22420 22420 0.00 0.00% 2018/06/23 Timp 7:33
HSBC Global Investment Funds - Economic Scale Inde 10.671 - 10.671 10.671 0.00 0.00% 2018/06/21 Timp 2:34
HSBC Global Investment Funds - Economic Scale Inde 12.126 - 12.126 12.126 0.00 0.00% 2018/06/21 Timp 2:04
HSBC Global Investment Funds - Economic Scale Inde 1335.016 - 1335.016 1335.016 0.00 0.00% 2018/06/21 Timp 2:04
HSBC Global Investment Funds - Economic Scale Inde 45.222 - 45.222 45.222 0.00 0.00% 2018/06/21 Timp 2:04
HSBC Global Investment Funds - Economic Scale Inde 10.473 - 10.473 10.473 0.00 0.00% 2018/06/21 Timp 2:04
HSBC Global Investment Funds - Economic Scale Inde 2566.422 - 2566.422 2566.422 0.00 0.00% 2018/06/21 Timp 2:04
HSBC Global Investment Funds - Economic Scale Inde 12.332 - 12.332 12.332 0.00 0.00% 2018/06/20 Timp 2:33
HSBC Global Investment Funds - Economic Scale Inde 46.103 - 46.103 46.103 0.00 0.00% 2018/06/15 Timp 0:00
HSBC Global Investment Funds - Economic Scale Inde 1384.452 - 1384.452 1384.452 0.00 0.00% 2018/06/15 Timp 0:00
Invesco Funds - Invesco Japanese Value Equity Fund 1651 - 1651 1651 0.00 0.00% 2018/06/09 Timp 0:00
Invesco Funds - Invesco Japanese Value Equity Fund 1626 - 1626 1626 0.00 0.00% 2018/06/09 Timp 0:00
Invesco Funds - Invesco Japanese Value Equity Fund 1877 - 1877 1877 0.00 0.00% 2018/06/02 Timp 0:00
Invesco Funds - Invesco Japanese Value Equity Fund 1323 - 1323 1323 0.00 0.00% 2018/06/02 Timp 0:00
AB FCP I - Japan Strategic Value Portfolio S Acc 117.67 - 117.67 117.67 0.00 0.00% 2018/05/31 Timp 0:00
AB FCP I - Japan Strategic Value Portfolio S Acc 14745 - 14745 14745 0.00 0.00% 2018/05/31 Timp 0:00
AB FCP I - Japan Strategic Value Portfolio S Acc 135.67 - 135.67 135.67 0.00 0.00% 2018/05/31 Timp 0:00
Parvest Equity Japan Small Cap Classic-Distributio 58.2 - 58.2 58.2 0.00 0.00% 2018/04/23 Timp 0:00
Parvest Equity Japan Small Cap Privilege-Capitalis 1760.22 - 1760.22 1760.22 0.00 0.00% 2018/04/23 Timp 0:00