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Indicador Valor Anterior Baixo Alto mudança Mudança % Tempo Gráfico
Goldman Sachs Japan Equity Portfolio A Inc USD 16.35 - 16.35 16.35 0.01 0.06% 2020/07/10 Tempo 7:31
Goldman Sachs Japan Equity Portfolio B Inc USD 14 - 14 14 0.01 0.07% 2020/07/10 Tempo 7:31
Goldman Sachs Japan Equity Portfolio I Inc JPY 2024.98 - 2024.98 2024.98 7.79 0.38% 2020/07/10 Tempo 7:31
Goldman Sachs Japan Equity Portfolio Base Acc JPY 14146.08 - 14146.08 14146.08 54.80 0.39% 2020/07/10 Tempo 7:31
Goldman Sachs Japan Equity Portfolio Base Inc JPY 1626.75 - 1626.75 1626.75 6.31 0.39% 2020/07/10 Tempo 7:31
Goldman Sachs Japan Equity Partners Portfolio Base 14269.88 - 14269.88 14269.88 1.35 0.01% 2020/07/10 Tempo 7:31
Goldman Sachs Japan Equity Partners Portfolio I Ac 20.82 - 20.82 20.82 0.05 0.24% 2020/07/10 Tempo 7:31
Goldman Sachs Japan Equity Partners Portfolio I Ac 17.62 - 17.62 17.62 0.01 0.06% 2020/07/10 Tempo 7:31
Goldman Sachs Japan Equity Partners Portfolio I Ac 16685.79 - 16685.79 16685.79 102.43 0.62% 2020/07/10 Tempo 7:31
Goldman Sachs Japan Equity Partners Portfolio I Ac 14876.6 - 14876.6 14876.6 1.07 0.01% 2020/07/10 Tempo 7:31
Goldman Sachs Japan Equity Partners Portfolio P Ac 16327.23 - 16327.23 16327.23 1.42 0.01% 2020/07/10 Tempo 7:31
Goldman Sachs Japan Equity Partners Portfolio R Ac 14831.61 - 14831.61 14831.61 1.10 0.01% 2020/07/10 Tempo 7:31
Goldman Sachs Japan Equity Portfolio E Acc EUR Hed 12.8 - 12.8 12.8 0.05 0.39% 2020/07/10 Tempo 7:31
Goldman Sachs Japan Equity Portfolio I Acc EUR Hed 17.35 - 17.35 17.35 0.07 0.40% 2020/07/10 Tempo 7:31
Goldman Sachs Japan Equity Portfolio I Acc JPY Clo 1338.74 - 1338.74 1338.74 3.20 0.24% 2020/07/10 Tempo 7:31
Goldman Sachs Japan Equity Portfolio I Acc JPY Sna 14378.02 - 14378.02 14378.02 55.34 0.38% 2020/07/10 Tempo 7:31
Goldman Sachs Japan Equity Portfolio I Acc USD Hed 17.64 - 17.64 17.64 0.07 0.40% 2020/07/10 Tempo 7:31
Goldman Sachs Japan Equity Portfolio Other Currenc 155.95 - 155.95 155.95 0.61 0.39% 2020/07/10 Tempo 7:31
Goldman Sachs Japan Equity Portfolio Other Currenc 16.01 - 16.01 16.01 0.06 0.37% 2020/07/10 Tempo 7:31
Goldman Sachs Japan Equity Portfolio Other Currenc 20.71 - 20.71 20.71 0.08 0.39% 2020/07/10 Tempo 7:31
Goldman Sachs Japan Equity Portfolio Other Currenc 23.02 - 23.02 23.02 0.02 0.09% 2020/07/10 Tempo 7:31
Goldman Sachs Japan Equity Portfolio P Acc JPY Sna 17512.64 - 17512.64 17512.64 67.72 0.39% 2020/07/10 Tempo 7:31
Goldman Sachs Japan Equity Portfolio P Acc USD Hed 16.47 - 16.47 16.47 0.06 0.36% 2020/07/10 Tempo 7:31
Goldman Sachs Japan Equity Portfolio P Inc JPY Sna 17204.04 - 17204.04 17204.04 66.51 0.39% 2020/07/10 Tempo 7:31
Goldman Sachs Japan Equity Portfolio R Acc JPY Sna 2553.74 - 2553.74 2553.74 9.84 0.39% 2020/07/10 Tempo 7:31
Goldman Sachs Japan Equity Portfolio R Inc GBP Hed 14.06 - 14.06 14.06 0.05 0.36% 2020/07/10 Tempo 7:31
Goldman Sachs Japan Equity Portfolio R Inc GBP Sna 23.8 - 23.8 23.8 0.14 0.59% 2020/07/10 Tempo 7:31
Goldman Sachs Japan Equity Portfolio R Inc JPY Sna 2470.33 - 2470.33 2470.33 9.51 0.38% 2020/07/10 Tempo 7:31
Schroder International Selection Fund Japanese Opp 1423.197 - 1423.197 1423.197 1.45 0.10% 2020/07/10 Tempo 7:01
Schroder International Selection Fund Japanese Opp 15.238 - 15.238 15.238 0.03 0.22% 2020/07/10 Tempo 7:01
Schroder International Selection Fund Japanese Opp 138.377 - 138.377 138.377 1.38 1.00% 2020/07/10 Tempo 7:01
Schroder International Selection Fund Japanese Opp 16.842 - 16.842 16.842 0.02 0.10% 2020/07/10 Tempo 7:01
Schroder International Selection Fund Japanese Equ 1560.761 - 1560.761 1560.761 0.78 0.05% 2020/07/10 Tempo 2:30
Schroder ISF Japanese Opportunities A Acc SEK 128.802 - 128.802 128.802 0.70 0.55% 2020/07/10 Tempo 2:30
Schroder International Selection Fund Japanese Equ 8.906 - 8.906 8.906 0.03 0.36% 2020/07/10 Tempo 2:30
Schroder International Selection Fund Japanese Opp 18.382 - 18.382 18.382 0.02 0.09% 2020/07/10 Tempo 2:30
Schroder International Selection Fund Japanese Opp 14.262 - 14.262 14.262 0.02 0.11% 2020/07/10 Tempo 2:30
Schroder International Selection Fund Japanese Opp 15.38 - 15.38 15.38 0.02 0.10% 2020/07/10 Tempo 2:30
Schroder International Selection Fund Japanese Opp 16.789 - 16.789 16.789 0.02 0.10% 2020/07/10 Tempo 2:30
Schroder International Selection Fund Japanese Opp 15.621 - 15.621 15.621 0.02 0.10% 2020/07/10 Tempo 2:30
Schroder International Selection Fund Japanese Opp 14.772 - 14.772 14.772 0.02 0.10% 2020/07/10 Tempo 2:30
Schroder International Selection Fund Japanese Opp 16.17 - 16.17 16.17 0.02 0.10% 2020/07/10 Tempo 2:30
Pictet Japan Index Z 18709.5 - 18709.5 18709.5 0.00 0.00% 2020/07/09 Tempo 23:31
Pictet-Japanese Equity Opportunities Z JPY 11575.81 - 11575.81 11575.81 0.00 0.00% 2020/07/09 Tempo 23:31
Pictet-Japanese Equity Opportunities I JPY 10969.38 - 10969.38 10969.38 0.00 0.00% 2020/07/09 Tempo 23:31
Pictet-Japanese Equity Opportunities P dy JPY 9837.47 - 9837.47 9837.47 0.00 0.00% 2020/07/09 Tempo 23:31
Pictet-Japanese Equity Opportunities PJPY 9959.61 - 9959.61 9959.61 0.00 0.00% 2020/07/09 Tempo 23:31
Pictet-Japanese Equity Opportunities R JPY 9122.27 - 9122.27 9122.27 0.00 0.00% 2020/07/09 Tempo 23:31
Pictet-Japanese Equity Opportunities I EUR 90.42 - 90.42 90.42 0.00 0.00% 2020/07/09 Tempo 23:31
Pictet-Japanese Equity Opportunities P EUR 82.06 - 82.06 82.06 0.00 0.00% 2020/07/09 Tempo 23:31
Pictet-Japanese Equity Opportunities R EUR 75.18 - 75.18 75.18 0.00 0.00% 2020/07/09 Tempo 23:31
Pictet Japanese Equity Opportunities HI GBP 83.47 - 83.47 83.47 0.00 0.00% 2020/07/09 Tempo 23:31
Parvest Equity Japan Small Cap I-Capitalisation 110.72 - 110.72 110.72 0.00 0.00% 2020/07/09 Tempo 23:31
Invesco Funds - Invesco Japanese Equity Advantage 5196 - 5196 5196 0.00 0.00% 2020/07/09 Tempo 23:31
Eastspring Investments - Japan Dynamic Fund Class 14.919 - 14.919 14.919 0.00 0.00% 2020/07/09 Tempo 23:31
Eastspring Investments - Japan Dynamic Fund Class 15.824 - 15.824 15.824 0.00 0.00% 2020/07/09 Tempo 23:31
Eastspring Investments - Japan Dynamic Fund Class 12.462 - 12.462 12.462 0.00 0.00% 2020/07/09 Tempo 23:31
Eastspring Investments - Japan Dynamic Fund Class 15.551 - 15.551 15.551 0.00 0.00% 2020/07/09 Tempo 23:31
Parvest Equity Japan Small Cap Classic-Distributio 65.11 - 65.11 65.11 0.00 0.00% 2020/07/09 Tempo 23:31
BL-Equities Japan A JPY Inc 23247 - 23247 23247 0.00 0.00% 2020/07/09 Tempo 17:31
BL-Equities Japan B JPY Acc 20578 - 20578 20578 0.00 0.00% 2020/07/09 Tempo 17:31
Templeton Global Bond Fund I Mdis JPY 1010.53 - 1010.53 1010.53 0.00 0.00% 2020/07/09 Tempo 14:31
Templeton Global Total Return Fund I Mdis JPY 911.55 - 911.55 911.55 0.00 0.00% 2020/07/09 Tempo 14:31
Templeton Global Bond Fund A acc HKD 12.73 - 12.73 12.73 0.00 0.00% 2020/07/09 Tempo 14:31
Templeton Global Bond Fund N(acc)HUF 161.4 - 161.4 161.4 0.00 0.00% 2020/07/09 Tempo 14:31
Templeton Asian Growth Fund N(acc)HUF 180.93 - 180.93 180.93 0.00 0.00% 2020/07/09 Tempo 14:31
Templeton Global Bond Fund A Mdis HKD 8.23 - 8.23 8.23 0.00 0.00% 2020/07/09 Tempo 14:31
Templeton Global Bond Fund A(acc)NOK-H1 13.03 - 13.03 13.03 0.00 0.00% 2020/07/09 Tempo 14:31
Templeton Global Bond Fund I(acc)NOK-H1 10.19 - 10.19 10.19 0.00 0.00% 2020/07/09 Tempo 14:31
Templeton Asian Growth Fund A(acc)CZK H1 108.44 - 108.44 108.44 0.00 0.00% 2020/07/09 Tempo 14:31
Templeton Global Bond Fund A(Mdis)RMB H1 89.61 - 89.61 89.61 0.00 0.00% 2020/07/09 Tempo 14:31
Franklin U.S. Government Fund I(Mdis)JPY H1 852.21 - 852.21 852.21 0.00 0.00% 2020/07/09 Tempo 14:31
Templeton Global Total Return Fund N(acc)HUF 168.01 - 168.01 168.01 0.00 0.00% 2020/07/09 Tempo 14:31
Parvest Equity Japan Small Cap I-Capitalisation 13485 - 13485 13485 0.00 0.00% 2020/07/09 Tempo 14:31
Parvest Equity Japan Small Cap N-Capitalisation 9684 - 9684 9684 0.00 0.00% 2020/07/09 Tempo 14:31
Parvest Equity Japan Small Cap X Capitalisation 15725 - 15725 15725 0.00 0.00% 2020/07/09 Tempo 14:31
Templeton Global Total Return Fund A(Mdis)RMB H1 79.97 - 79.97 79.97 0.00 0.00% 2020/07/09 Tempo 14:31
Parvest Equity Japan Small Cap Classic EUR Capital 92.71 - 92.71 92.71 0.00 0.00% 2020/07/09 Tempo 14:31
Parvest Equity Japan Small Cap Classic H EUR Capit 154.47 - 154.47 154.47 0.00 0.00% 2020/07/09 Tempo 14:31
Parvest Equity Japan Small Cap Classic-Capitalisat 11291 - 11291 11291 0.00 0.00% 2020/07/09 Tempo 14:31
Parvest Equity Japan Small Cap Classic-Capitalisat 105.01 - 105.01 105.01 0.00 0.00% 2020/07/09 Tempo 14:31
Parvest Equity Japan Small Cap Classic-Distributio 7930 - 7930 7930 0.00 0.00% 2020/07/09 Tempo 14:31
Parvest Equity Japan Small Cap Privilege H EUR Cap 169.62 - 169.62 169.62 0.00 0.00% 2020/07/09 Tempo 14:31
Parvest Equity Japan Small Cap Privilege-Capitalis 299551 - 299551 299551 0.00 0.00% 2020/07/09 Tempo 14:31
Goldman Sachs Japan Equity Partners Portfolio I Ac 14.2 - 14.2 14.2 0.00 0.00% 2020/07/09 Tempo 7:01
Goldman Sachs Japan Equity Partners Portfolio I Ac 14.48 - 14.48 14.48 0.00 0.00% 2020/07/09 Tempo 7:01
Goldman Sachs Japan Equity Partners Portfolio P Ac 17.22 - 17.22 17.22 0.00 0.00% 2020/07/09 Tempo 7:01
Goldman Sachs Japan Equity Partners Portfolio P In 16 - 16 16 0.00 0.00% 2020/07/09 Tempo 7:01
Goldman Sachs Japan Equity Partners Portfolio R Ac 14.17 - 14.17 14.17 0.00 0.00% 2020/07/09 Tempo 7:01
Goldman Sachs Japan Equity Partners Portfolio R Ac 14.44 - 14.44 14.44 0.00 0.00% 2020/07/09 Tempo 7:01
Goldman Sachs Japan Equity Partners Portfolio R In 14.59 - 14.59 14.59 0.00 0.00% 2020/07/09 Tempo 7:01
Goldman Sachs Japan Equity Portfolio E Acc EUR Sna 13.23 - 13.23 13.23 0.00 0.00% 2020/07/09 Tempo 7:01
LGT (Lux) II ILO Fund B2 JPY 9143 - 9143 9143 0.00 0.00% 2020/07/09 Tempo 2:30
Aberdeen Liquidity Fund (Lux) Sterling Fund A 2 4845.754 - 4845.754 4845.777 0.00 0.00% 2020/07/08 Tempo 23:31
Aberdeen Liquidity Fund (Lux) Sterling Fund I 2 1163.026 - 1163.026 1163.031 0.00 0.00% 2020/07/08 Tempo 23:31
Alma Capital Investment Funds - Alma Eikoh Japan L 141.86 - 141.86 142.29 0.00 0.00% 2020/07/08 Tempo 23:31
Credit Suisse Index Fund (Lux) Equities Japan DB C 1188.73 - 1188.73 1191.05 0.00 0.00% 2020/07/08 Tempo 23:31
Credit Suisse Index Fund (Lux) Equities Japan DB E 1612.13 - 1612.13 1613.91 0.00 0.00% 2020/07/08 Tempo 23:31
Credit Suisse Index Fund (Lux) Equities Japan FB J 13358 - 13358 13400 0.00 0.00% 2020/07/08 Tempo 23:31
Credit Suisse Index Fund (Lux) Equities Japan QB E 1284.43 - 1284.43 1285.85 0.00 0.00% 2020/07/08 Tempo 23:31
Schroder International Selection Fund Japanese Opp 1521.146 - 1521.146 1533.944 0.00 0.00% 2020/07/08 Tempo 23:31
Schroder International Selection Fund Japanese Opp 1639.186 - 1639.186 1652.955 0.00 0.00% 2020/07/08 Tempo 23:31
Schroder International Selection Fund Japanese Opp 1782.455 - 1782.455 1797.4 0.00 0.00% 2020/07/08 Tempo 23:31
Schroder International Selection Fund Japanese Opp 1505.151 - 1505.151 1517.771 0.00 0.00% 2020/07/08 Tempo 23:31
Pictet Short Term Money Market JPY I 100720.02 - 100717.56 100720.02 0.00 0.00% 2020/07/08 Tempo 17:31
Pictet Short Term Money Market JPY J 101199.42 - 101196.85 101199.42 0.00 0.00% 2020/07/08 Tempo 17:31
Pictet Short Term Money Market JPY P 10028.66 - 10028.42 10028.66 0.00 0.00% 2020/07/08 Tempo 17:31
Pictet Short Term Money Market JPY R 9963.75 - 9963.52 9963.75 0.00 0.00% 2020/07/08 Tempo 17:31
Pictet Short Term Money Market JPY Z 10204.05 - 10203.78 10204.05 0.00 0.00% 2020/07/08 Tempo 17:31
Pictet Short Term Money Market JPY P dy 9345.12 - 9344.9 9345.12 0.00 0.00% 2020/07/08 Tempo 17:31
AB FCP I American Income Portfolio AA AUD H Inc 12.23 - 12.22 12.23 0.00 0.00% 2020/07/08 Tempo 11:31
AB FCP I American Income Portfolio A2 SGD H Acc 20.93 - 20.91 20.93 0.00 0.00% 2020/07/08 Tempo 8:31
AB FCP I American Income Portfolio AT AUD H Inc 13.47 - 13.46 13.47 0.00 0.00% 2020/07/08 Tempo 8:31
AB FCP I American Income Portfolio BT NZD H Inc 12.85 - 12.84 12.85 0.00 0.00% 2020/07/08 Tempo 8:31
AB FCP I American Income Portfolio IT AUD H Inc 12.6 - 12.59 12.6 0.00 0.00% 2020/07/08 Tempo 8:31
BlackRock Global Funds Global Allocation Fund A2 14.84 - 14.84 14.84 0.00 0.00% 2020/07/08 Tempo 2:30
BlackRock Global Funds Global Allocation Fund A2 141.57 - 141.57 141.57 0.00 0.00% 2020/07/08 Tempo 2:30
Nordea 1 Stable Return Fund AP NOK 156.29 - 156.29 156.29 0.00 0.00% 2020/07/07 Tempo 23:31
Nordea 1 Stable Return Fund BP NOK 177.37 - 177.37 177.37 0.00 0.00% 2020/07/07 Tempo 23:31
Allianz Global Investors Fund Allianz Income and 11.39 - 11.39 11.39 0.00 0.00% 2020/07/07 Tempo 23:31
Allianz Global Investors Fund - Allianz Dynamic Mu 27121.46 - 27121.46 27121.46 0.00 0.00% 2020/07/07 Tempo 23:31
JPMorgan Investment Funds Global Income Fund A ( 8.04 - 8.04 8.04 0.00 0.00% 2020/07/07 Tempo 2:30
JPMorgan Investment Funds Global Income Fund C ( 8.89 - 8.89 8.89 0.00 0.00% 2020/07/07 Tempo 2:30
JPMorgan Funds - Global Strategic Bond Fund I (per 10885 - 10885 10885 0.00 0.00% 2020/07/07 Tempo 2:30
NN (L) Global High Yield X Cap HUF 98905.62 - 98491 98905.62 0.00 0.00% 2020/07/04 Tempo 8:30
AXA World Funds Euro Credit Plus I Distribution 10507.57 - 10469.57 10507.57 0.00 0.00% 2020/07/04 Tempo 8:30
NN (L) First Class Multi Asset I Dis(HY) JPY (he 10004 - 10003 10004 0.00 0.00% 2020/07/04 Tempo 8:30
Amundi Funds Bond Global Aggregate AHK C 2644.25 - 2644.25 2644.25 0.00 0.00% 2020/07/04 Tempo 7:30
Capital Group Global Bond Fund (LUX) Ch JPY 2962 - 2962 2962 0.00 0.00% 2020/07/04 Tempo 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 Tempo 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 Tempo 7:30
AB FCP I American Income Portfolio IT JPY H Inc 8481 - 8481 8481 0.00 0.00% 2020/07/04 Tempo 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 Tempo 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 Tempo 7:30
Fidelity Funds Global Dividend Fund A Acc CZK (h 1507 - 1507 1507 0.00 0.00% 2020/07/04 Tempo 7:30
Fidelity Funds Global Dividend Fund A Acc HUF (h 4775 - 4775 4775 0.00 0.00% 2020/07/04 Tempo 7:30
Fidelity Funds US High Yield Fund A Acc HUF (hed 3493 - 3493 3493 0.00 0.00% 2020/07/04 Tempo 7:30
Morgan Stanley Investment Funds Global Opportuni 516.53 - 516.53 516.53 0.00 0.00% 2020/07/04 Tempo 7:30
Standard Life Investments Global SICAV Global Ab 1744 - 1744 1744 0.00 0.00% 2020/07/04 Tempo 7:30
Standard Life Investments Global SICAV Global Ab 1869 - 1869 1869 0.00 0.00% 2020/07/04 Tempo 7:30
Ashmore SICAV Emerging Markets Short Duration Fund 6919.77 - 6919.77 6919.77 0.00 0.00% 2020/07/04 Tempo 7:30
Schroder International Selection Fund Global Diver 20235.128 - 20235.128 20235.128 0.00 0.00% 2020/07/04 Tempo 7:30
Orbis SICAV Japan Equity (Yen) Fund Investor Share 4998 - 4998 4998 0.00 0.00% 2020/07/03 Tempo 20:31
Franklin K2 Alternative Strategies Fund I(acc)JPY 1074.32 - 1074.32 1074.32 0.00 0.00% 2020/07/03 Tempo 8:31
Franklin K2 Alternative Strategies Fund I(acc)JPY 1185.09 - 1185.09 1185.09 0.00 0.00% 2020/07/03 Tempo 8:31
BlackRock Global Funds - Global Allocation Fund A2 19272.59 - 19272.59 19272.59 0.00 0.00% 2020/07/03 Tempo 2:30
AB FCP I American Income Portfolio AA ZAR H Inc 83.08 - 83.08 83.11 0.00 0.00% 2020/06/27 Tempo 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 Tempo 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 Tempo 8:30
AB SICAV I Select Absolute Alpha Portfolio S1 JP 12106 - 12106 12293 0.00 0.00% 2020/06/27 Tempo 8:30
Pictet Digital I JPY 53187 - 53187 53187 0.00 0.00% 2020/06/27 Tempo 7:01
Pictet TR Agora HI JPY 18632 - 18632 18632 0.00 0.00% 2020/06/27 Tempo 7:01
Schroder International Selection Fund Global Divid 651.721 - 651.721 651.721 0.00 0.00% 2020/06/27 Tempo 7:01
Fidelity Funds Emerging Markets Fund A Acc HUF 4385 - 4385 4385 0.00 0.00% 2020/06/27 Tempo 7:01
Fidelity Funds Global Multi Asset Income Fund A 3438 - 3438 3438 0.00 0.00% 2020/06/27 Tempo 7:01
Fidelity Funds Global Multi Asset Income Fund A 1090 - 1090 1090 0.00 0.00% 2020/06/27 Tempo 7:01
Allianz Global Investors Fund Allianz Income and 10.2 - 10.2 10.2 0.00 0.00% 2020/06/27 Tempo 7:01
Allianz Global Investors Fund Allianz Income and 7.45 - 7.45 7.45 0.00 0.00% 2020/06/27 Tempo 7:01
Fidelity Funds Euro Corporate Bond Fund A Acc HU 3534 - 3534 3534 0.00 0.00% 2020/06/27 Tempo 7:01
JPMorgan Investment Funds Europe Strategic Divid 32359.55 - 32359.55 32359.55 0.00 0.00% 2020/06/27 Tempo 7:01
Ashmore SICAV Emerging Markets Debt Fund Instituti 11623.87 - 11623.87 11623.87 0.00 0.00% 2020/06/27 Tempo 7:01
SEB Asset Selection Fund C H-JPY 10344.268 - 10344.268 10344.268 0.00 0.00% 2020/06/21 Tempo 7:01
Allianz Global Investors Fund - Allianz Europe Equ 71430.31 - 71430.31 71430.31 0.00 0.00% 2020/06/21 Tempo 7:01
AB FCP I - American Income Portfolio AK Inc 13.65 - 13.56 13.65 0.00 0.00% 2020/06/17 Tempo 8:30
Fidelity Funds - America Fund A-Acc-HUF (hedged) 3751 - 3751 3751 0.00 0.00% 2020/06/14 Tempo 7:01
Fidelity Funds - Sustainable Water & Waste Fund A 3122 - 3122 3122 0.00 0.00% 2020/06/14 Tempo 7:01
Fidelity Funds - European Dynamic Growth Fund A-Ac 5816 - 5816 5816 0.00 0.00% 2020/06/14 Tempo 7:01
Fidelity Funds - Global Demographics Fund A-Acc-HU 4810 - 4810 4810 0.00 0.00% 2020/06/14 Tempo 7:01
Fidelity Funds - Global Health Care Fund A-Acc-HUF 4139 - 4139 4139 0.00 0.00% 2020/06/14 Tempo 7:01
JPMorgan Funds - Japan Equity Fund A acc - JPY 1403 - 1403 1403 0.00 0.00% 2020/06/06 Tempo 7:00
JPMorgan Funds - Japan Equity Fund A acc - EUR 12.64 - 12.64 12.64 0.00 0.00% 2020/06/06 Tempo 7:00
JPMorgan Funds - Japan Equity Fund A acc - USD 17.09 - 17.09 17.09 0.00 0.00% 2020/06/06 Tempo 7:00
JPMorgan Funds - Japan Equity Fund C acc - EUR 167.77 - 167.77 167.77 0.00 0.00% 2020/06/06 Tempo 7:00
JPMorgan Funds - Japan Equity Fund C acc - USD 21.64 - 21.64 21.64 0.00 0.00% 2020/06/06 Tempo 7:00
JPMorgan Funds - Japan Equity Fund D acc - EUR 9.54 - 9.54 9.54 0.00 0.00% 2020/06/06 Tempo 7:00
JPMorgan Funds - Japan Equity Fund D acc - USD 13.09 - 13.09 13.09 0.00 0.00% 2020/06/06 Tempo 7:00
JPMorgan Funds - Japan Equity Fund I acc - USD 204.56 - 204.56 204.56 0.00 0.00% 2020/06/06 Tempo 7:00
JPMorgan Funds - Japan Equity Fund X acc - USD 23.51 - 23.51 23.51 0.00 0.00% 2020/06/06 Tempo 7:00
JPMorgan Funds - Japan Equity Fund A dist - USD 42.76 - 42.76 42.76 0.00 0.00% 2020/06/06 Tempo 7:00
JPMorgan Funds - Japan Equity Fund C dist - USD 229.62 - 229.62 229.62 0.00 0.00% 2020/06/06 Tempo 7:00
JPMorgan Funds - Japan Equity Fund J dist - USD 22.77 - 22.77 22.77 0.00 0.00% 2020/06/06 Tempo 7:00
Eastspring Investments - Japan Dynamic Fund Class 14.97 - 12.992 14.97 0.00 0.00% 2020/05/31 Tempo 16:30
Nordea 1 - Stable Return Fund BP SEK 176.53 - 176.53 176.53 0.00 0.00% 2020/05/30 Tempo 7:01
Pictet - Global Defensive Equities I JPY 19704 - 19704 19704 0.00 0.00% 2020/05/30 Tempo 7:01
Kotak Funds - India Midcap Fund X JPY Inc 21386.938 - 21386.938 21386.938 0.00 0.00% 2020/05/30 Tempo 7:01
UBS (Lux) Equity Fund China Opportunity (USD) K 77100453.73 - 77100453.73 77100453.73 0.00 0.00% 2020/05/30 Tempo 7:01
UBS (Lux) Equity Fund China Opportunity (USD) P 2029.6 - 2029.6 2029.6 0.00 0.00% 2020/05/30 Tempo 7:01
Invesco Funds - Invesco Japanese Equity Advantage 4715 - 4715 4715 0.00 0.00% 2020/05/30 Tempo 7:01
Invesco Funds - Invesco Japanese Equity Advantage 4186 - 4186 4186 0.00 0.00% 2020/05/30 Tempo 7:01
AB FCP I - American Income Portfolio AT Inc 7.17 - 7.17 7.19 0.00 0.00% 2020/05/29 Tempo 14:31
AB FCP I - American Income Portfolio C2 Acc 36.77 - 36.65 36.77 0.00 0.00% 2020/05/29 Tempo 14:31
Pictet EUR Bonds HI JPY 87832 - 87591 87832 0.00 0.00% 2020/05/25 Tempo 23:30
OYSTER SICAV - Japan Opportunities R JPY PR 205122 - 205122 205122 0.00 0.00% 2020/05/20 Tempo 23:31
OYSTER SICAV - Japan Opportunities C JPY PR 22421 - 22421 22421 0.00 0.00% 2020/05/20 Tempo 23:31
HSBC Global Investment Funds Euro Credit Bond XC 104.624 - 104.624 104.624 0.00 0.00% 2020/05/14 Tempo 2:30
HSBC Global Investment Funds Euro Credit Bond XC 12147.176 - 12147.176 12147.176 0.00 0.00% 2020/05/14 Tempo 2:30
Barclays Portfolios SICAV Barclays MultiManager 1081.588 - 1081.588 1081.588 0.00 0.00% 2020/05/12 Tempo 20:31
BlueBay Funds BlueBay Investment Grade Global Ag 11273 - 11273 11273 0.00 0.00% 2020/05/12 Tempo 17:31
BlueBay Funds BlueBay Investment Grade Euro Aggr 1352.44 - 1352.44 1352.44 0.00 0.00% 2020/05/12 Tempo 17:31
BlueBay Funds BlueBay Investment Grade Euro Aggr 1278.46 - 1278.46 1278.46 0.00 0.00% 2020/05/10 Tempo 7:00
Aberdeen Global - Japanese Equity Fund A-2 JPY Acc 452.539 - 452.539 452.539 0.00 0.00% 2020/05/08 Tempo 23:30
Aberdeen Global - Japanese Equity Fund I-2 JPY Acc 103002.88 - 103002.88 103002.88 0.00 0.00% 2020/05/08 Tempo 23:30
Henderson Horizon Japanese Smaller Companies Fund 5828.71 - 5828.71 5828.71 0.00 0.00% 2020/05/08 Tempo 23:30
AB FCP I - Emerging Markets Growth Portfolio S1 JP 4844 - 4844 4844 0.00 0.00% 2020/05/06 Tempo 8:30
Fidelity Funds - Japan Aggressive Fund I-Acc-JPY 15989 - 15989 15989 0.00 0.00% 2020/05/06 Tempo 2:30
Pictet EUR High Yield I JPY 29538 - 29538 29538 0.00 0.00% 2020/04/22 Tempo 7:01
Pictet EUR High Yield HI JPY 30551 - 30551 30551 0.00 0.00% 2020/04/22 Tempo 7:01
Pictet EUR Bonds I JPY 73099 - 73099 73099 0.00 0.00% 2020/04/19 Tempo 7:00
UBS (Lux) Equity Fund China Opportunity (USD) P 2263.99 - 2263.99 2263.99 0.00 0.00% 2020/04/16 Tempo 2:01
Pictet Europe Index I JPY 19849 - 19849 19849 470.00 2.37% 2020/04/04 Tempo 7:00
Julius Baer Multistock - Japan Stock Fund C JPY Ac 18204 - 18204 18204 0.00 0.00% 2020/03/24 Tempo 23:01
Eastspring Investments Japan Smaller Companies F 1937 - 1937 1937 0.00 0.00% 2020/03/24 Tempo 7:01
JPMorgan Funds - Latin America Equity Fund I acc - 5977 - 5977 5977 0.00 0.00% 2020/03/22 Tempo 7:00
JPMorgan Investment Funds - Global Income Fund A d 116.8 - 116.8 116.8 0.00 0.00% 2020/03/22 Tempo 7:00
Fidelity Funds European High Yield Fund A Acc CZ 1042 - 1042 1042 0.00 0.00% 2020/03/21 Tempo 7:00
Fidelity Funds European High Yield Fund Y Acc CZ 1011 - 1011 1011 0.00 0.00% 2020/03/21 Tempo 7:00
Julius Baer Multistock - Japan Stock Fund R JPY Ac 9784.16 - 9784.16 9784.16 0.00 0.00% 2020/03/01 Tempo 6:00
AB FCP I - American Income Portfolio S1 Acc 22.19 - 22.19 22.22 0.00 0.00% 2020/02/27 Tempo 10:00
AB FCP I - American Income Portfolio S1 Acc 24.15 - 24.15 24.17 0.00 0.00% 2020/02/27 Tempo 10:00
AB FCP I - American Income Portfolio S1D Inc 15.26 - 15.26 15.28 0.00 0.00% 2020/02/27 Tempo 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 Tempo 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 Tempo 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 Tempo 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 Tempo 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 Tempo 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 Tempo 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 Tempo 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 Tempo 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 Tempo 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 Tempo 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 Tempo 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 Tempo 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 Tempo 10:00
JPMorgan Investment Funds Global Income Fund A ( 74.62 - 74.62 74.62 0.00 0.00% 2020/02/20 Tempo 6:01
JPMorgan Investment Funds Global Income Fund C ( 75.45 - 75.45 75.45 0.00 0.00% 2020/02/20 Tempo 6:01
JPMorgan Investment Funds Global Income Fund C ( 94.63 - 94.63 94.63 0.00 0.00% 2020/02/20 Tempo 6:01
JPMorgan Investment Funds - Global Income Fund A a 203.55 - 203.55 203.55 0.00 0.00% 2020/02/20 Tempo 6:01
JPMorgan Investment Funds - Global Income Fund A m 136.74 - 136.74 136.74 0.00 0.00% 2020/02/20 Tempo 6:01
JPMorgan Investment Funds - Global Income Fund A M 92.16 - 92.16 92.16 0.00 0.00% 2020/02/20 Tempo 6:01
JPMorgan Investment Funds - Global Income Fund C a 212.74 - 212.74 212.74 0.00 0.00% 2020/02/20 Tempo 6:01
JPMorgan Investment Funds - Global Income Fund C d 147.27 - 147.27 147.27 0.00 0.00% 2020/02/20 Tempo 6:01
JPMorgan Investment Funds - Global Income Fund C d 159.34 - 159.34 159.34 0.00 0.00% 2020/02/20 Tempo 6:01
JPMorgan Investment Funds - Global Income Fund C m 144.53 - 144.53 144.53 0.00 0.00% 2020/02/20 Tempo 6:01
JPMorgan Investment Funds - Global Income Fund D a 198.15 - 198.15 198.15 0.00 0.00% 2020/02/20 Tempo 6:01
JPMorgan Investment Funds - Global Income Fund D d 144.29 - 144.29 144.29 0.00 0.00% 2020/02/20 Tempo 6:01
JPMorgan Investment Funds - Global Income Fund D m 134.65 - 134.65 134.65 0.00 0.00% 2020/02/20 Tempo 6:01
JPMorgan Investment Funds Global Income Fund A ( 67.76 - 67.76 67.76 0.00 0.00% 2020/02/19 Tempo 6:01
JPMorgan Investment Funds - Global Income Fund A ( 146.37 - 146.37 146.37 0.00 0.00% 2020/02/19 Tempo 6:01
JPMorgan Investment Funds - Global Income Fund A D 136.41 - 136.41 136.41 0.00 0.00% 2020/02/19 Tempo 6:01
JPMorgan Investment Funds - Global Income Fund D ( 118.53 - 118.53 118.53 0.00 0.00% 2020/02/19 Tempo 6:01
Wellington Global Opportunities Equity Fund JPY T 36146 - 36146 36146 0.00 0.00% 2020/02/09 Tempo 6:01
Eastspring Investments Japan Equity Fund Class D 1490 - 1490 1490 0.00 0.00% 2020/01/08 Tempo 1:03
T. Rowe Price Funds SICAV Dynamic Global Bond Fu 9450 - 9450 9450 0.00 0.00% 2019/11/30 Tempo 6:02
Pictet EUR Short Term Corporate Bonds HI dy JPY 13079 - 13079 13079 0.00 0.00% 2019/05/12 Tempo 7:02
Aberdeen Liquidity Fund (Lux) Sterling Fund J 3 1 - 1 1 0.00 0.00% 2019/05/05 Tempo 7:03
Aberdeen Liquidity Fund (Lux) Sterling Fund K 3 1 - 1 1 0.00 0.00% 2019/05/05 Tempo 7:03
Aberdeen Liquidity Fund (Lux) Sterling Fund L 1 1 - 1 1 0.00 0.00% 2019/05/05 Tempo 7:03
Aberdeen Liquidity Fund (Lux) Sterling Fund Z 1 1000 - 1000 1000 0.00 0.00% 2018/11/16 Tempo 6:04
Aberdeen Liquidity Fund (Lux) Sterling Fund Z 3 1000 - 1000 1000 0.00 0.00% 2018/11/16 Tempo 6:04
Aberdeen Liquidity Fund (Lux) Sterling Fund K 1 1 - 1 1 0.00 0.00% 2018/10/19 Tempo 6:03
Aberdeen Liquidity Fund (Lux) Sterling Fund L 3 1 - 1 1 0.00 0.00% 2018/10/19 Tempo 6:03
Parvest Equity Japan Small Cap Classic-Distributio 58.2 - 58.2 58.2 0.00 0.00% 2018/04/23 Tempo 0:00
Parvest Equity Japan Small Cap Privilege-Capitalis 1760.22 - 1760.22 1760.22 0.00 0.00% 2018/04/23 Tempo 0:00
Parvest Equity Japan Small Cap N-Capitalisation 67.9 - 67.9 67.9 0.00 0.00% 2018/03/24 Tempo 0:00
Parvest Equity Japan Small Cap I-Capitalisation 87.43 - 87.43 87.43 0.00 0.00% 2018/03/21 Tempo 0:00
Parvest Equity Japan Small Cap Classic-Capitalisat 60.98 - 60.98 60.98 0.00 0.00% 2018/03/21 Tempo 0:00
Parvest Equity Japan Small Cap Privilege-Capitalis 1959.56 - 1959.56 1959.56 0.00 0.00% 2018/03/21 Tempo 0:00