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Luxembourg

Indicator Value Previous Low High Change Change % Time Chart
Templeton Global Bond Fund N(acc)HUF 170.24 170.24 170.24 170.24 0.00 0.00% 2023/01/28 Time 7:37
Templeton Asian Growth Fund N(acc)HUF 193.76 193.76 193.76 193.76 0.00 0.00% 2023/01/28 Time 7:37
Templeton Global Bond Fund I Mdis JPY 1026.83 1026.83 1026.83 1026.83 0.00 0.00% 2023/01/28 Time 7:37
Templeton Asian Growth Fund A(acc)CZK H1 100.94 100.94 100.94 100.94 0.00 0.00% 2023/01/28 Time 7:37
Franklin U.S. Government Fund I(Mdis)JPY H1 691.15 691.15 691.15 691.15 0.00 0.00% 2023/01/28 Time 7:37
Templeton Global Total Return Fund N(acc)HUF 164.66 164.66 164.66 164.66 0.00 0.00% 2023/01/28 Time 7:37
Templeton Global Total Return Fund I Mdis JPY 820.15 820.15 820.15 820.15 0.00 0.00% 2023/01/28 Time 7:37
Pictet-Japanese Equity Opportunities PJPY 13867.14 13867.14 13867.14 13867.14 0.00 0.00% 2023/01/28 Time 1:37
Pictet-Japanese Equity Opportunities I EUR 110.14 110.14 110.14 110.14 0.00 0.00% 2023/01/28 Time 1:37
Pictet-Japanese Equity Opportunities I JPY 15531.98 15531.98 15531.98 15531.98 0.00 0.00% 2023/01/28 Time 1:37
Pictet-Japanese Equity Opportunities P EUR 98.24 98.24 98.24 98.24 0.00 0.00% 2023/01/28 Time 1:37
Pictet-Japanese Equity Opportunities R EUR 88.86 88.86 88.86 88.86 0.00 0.00% 2023/01/28 Time 1:37
Pictet-Japanese Equity Opportunities R JPY 12539.79 12539.79 12539.79 12539.79 0.00 0.00% 2023/01/28 Time 1:37
Pictet-Japanese Equity Opportunities Z JPY 16736.41 16736.41 16736.41 16736.41 0.00 0.00% 2023/01/28 Time 1:37
Pictet Japanese Equity Opportunities HI GBP 118.2 118.2 118.2 118.2 0.00 0.00% 2023/01/28 Time 1:37
Pictet-Japanese Equity Opportunities HP USD 153.06 153.06 153.06 153.06 0.00 0.00% 2023/01/28 Time 1:37
Pictet-Japanese Equity Opportunities P dy JPY 13598.76 13598.76 13598.76 13598.76 0.00 0.00% 2023/01/28 Time 1:37
Goldman Sachs Japan Equity Portfolio A Inc USD 17.05 17.05 17.05 17.05 0.00 0.00% 2023/01/28 Time 1:37
Goldman Sachs Japan Equity Portfolio B Inc USD 14.23 14.23 14.23 14.23 0.00 0.00% 2023/01/28 Time 1:37
Goldman Sachs Japan Equity Portfolio I Inc JPY 2601.32 2601.32 2601.32 2601.32 0.00 0.00% 2023/01/28 Time 1:37
JPMorgan Funds - Japan Equity Fund A acc - EUR 12.17 12.17 12.17 12.17 0.00 0.00% 2023/01/28 Time 1:37
JPMorgan Funds - Japan Equity Fund A acc - JPY 1537 1537 1537 1537 0.00 0.00% 2023/01/28 Time 1:37
JPMorgan Funds - Japan Equity Fund A acc - USD 15.83 15.83 15.83 15.83 0.00 0.00% 2023/01/28 Time 1:37
JPMorgan Funds - Japan Equity Fund C acc - EUR 164.88 164.88 164.88 164.88 0.00 0.00% 2023/01/28 Time 1:37
JPMorgan Funds - Japan Equity Fund C acc - USD 20.46 20.46 20.46 20.46 0.00 0.00% 2023/01/28 Time 1:37
JPMorgan Funds - Japan Equity Fund D acc - EUR 8.98 8.98 8.98 8.98 0.00 0.00% 2023/01/28 Time 1:37
JPMorgan Funds - Japan Equity Fund D acc - USD 11.88 11.88 11.88 11.88 0.00 0.00% 2023/01/28 Time 1:37
JPMorgan Funds - Japan Equity Fund I acc - USD 193.66 193.66 193.66 193.66 0.00 0.00% 2023/01/28 Time 1:37
JPMorgan Funds - Japan Equity Fund X acc - USD 22.7 22.7 22.7 22.7 0.00 0.00% 2023/01/28 Time 1:37
JPMorgan Funds - Japan Equity Fund A dist - USD 39.58 39.58 39.58 39.58 0.00 0.00% 2023/01/28 Time 1:37
JPMorgan Funds - Japan Equity Fund C dist - USD 216.77 216.77 216.77 216.77 0.00 0.00% 2023/01/28 Time 1:37
JPMorgan Funds - Japan Equity Fund J dist - USD 21.03 21.03 21.03 21.03 0.00 0.00% 2023/01/28 Time 1:37
Eastspring Investments - Japan Dynamic Fund Class 23.596 23.596 23.596 23.596 0.00 0.00% 2023/01/28 Time 1:37
Eastspring Investments - Japan Dynamic Fund Class 23.116 23.116 23.116 23.116 0.00 0.00% 2023/01/28 Time 1:37
Eastspring Investments - Japan Dynamic Fund Class 18.571 18.571 18.571 18.571 0.00 0.00% 2023/01/28 Time 1:37
Eastspring Investments - Japan Dynamic Fund Class 24.078 24.078 24.078 24.078 0.00 0.00% 2023/01/28 Time 1:37
Goldman Sachs Japan Equity Portfolio Base Acc JPY 18116.81 18116.81 18116.81 18116.81 0.00 0.00% 2023/01/28 Time 1:37
Goldman Sachs Japan Equity Portfolio Base Inc JPY 2083.43 2083.43 2083.43 2083.43 0.00 0.00% 2023/01/28 Time 1:37
Alma Capital Investment Funds - Alma Eikoh Japan L 209.4 209.4 209.4 209.4 0.00 0.00% 2023/01/28 Time 1:37
Goldman Sachs Japan Equity Partners Portfolio Base 17599.29 17599.29 17599.29 17599.29 0.00 0.00% 2023/01/28 Time 1:37
Goldman Sachs Japan Equity Partners Portfolio I Ac 22.74 22.74 22.74 22.74 0.00 0.00% 2023/01/28 Time 1:37
Goldman Sachs Japan Equity Partners Portfolio I Ac 17.59 17.59 17.59 17.59 0.00 0.00% 2023/01/28 Time 1:37
Goldman Sachs Japan Equity Partners Portfolio I Ac 22.07 22.07 22.07 22.07 0.00 0.00% 2023/01/28 Time 1:37
Goldman Sachs Japan Equity Partners Portfolio I Ac 18.37 18.37 18.37 18.37 0.00 0.00% 2023/01/28 Time 1:37
Goldman Sachs Japan Equity Partners Portfolio I Ac 18737.58 18737.58 18737.58 18737.58 0.00 0.00% 2023/01/28 Time 1:37
Goldman Sachs Japan Equity Partners Portfolio I Ac 20921.19 20921.19 20921.19 20921.19 0.00 0.00% 2023/01/28 Time 1:37
Goldman Sachs Japan Equity Partners Portfolio P Ac 21.93 21.93 21.93 21.93 0.00 0.00% 2023/01/28 Time 1:37
Goldman Sachs Japan Equity Partners Portfolio P Ac 20276.8 20276.8 20276.8 20276.8 0.00 0.00% 2023/01/28 Time 1:37
Goldman Sachs Japan Equity Partners Portfolio P In 20.01 20.01 20.01 20.01 0.00 0.00% 2023/01/28 Time 1:37
Goldman Sachs Japan Equity Partners Portfolio R Ac 18646.88 18646.88 18646.88 18646.88 0.00 0.00% 2023/01/28 Time 1:37
Goldman Sachs Japan Equity Partners Portfolio R Ac 18.28 18.28 18.28 18.28 0.00 0.00% 2023/01/28 Time 1:37
Goldman Sachs Japan Equity Partners Portfolio R Ac 17.53 17.53 17.53 17.53 0.00 0.00% 2023/01/28 Time 1:37
Goldman Sachs Japan Equity Partners Portfolio R In 18.35 18.35 18.35 18.35 0.00 0.00% 2023/01/28 Time 1:37
Goldman Sachs Japan Equity Portfolio E Acc EUR Sna 14.27 14.27 14.27 14.27 0.00 0.00% 2023/01/28 Time 1:37
Goldman Sachs Japan Equity Portfolio I Acc JPY Clo 1749.58 1749.58 1749.58 1749.58 0.00 0.00% 2023/01/28 Time 1:37
Goldman Sachs Japan Equity Portfolio I Acc JPY Sna 18851.4 18851.4 18851.4 18851.4 0.00 0.00% 2023/01/28 Time 1:37
Goldman Sachs Japan Equity Portfolio I Acc USD Hed 23.78 23.78 23.78 23.78 0.00 0.00% 2023/01/28 Time 1:37
Goldman Sachs Japan Equity Portfolio Other Currenc 26.04 26.04 26.04 26.04 0.00 0.00% 2023/01/28 Time 1:37
Goldman Sachs Japan Equity Portfolio Other Currenc 21.07 21.07 21.07 21.07 0.00 0.00% 2023/01/28 Time 1:37
Goldman Sachs Japan Equity Portfolio Other Currenc 196.92 196.92 196.92 196.92 0.00 0.00% 2023/01/28 Time 1:37
Goldman Sachs Japan Equity Portfolio Other Currenc 24.3 24.3 24.3 24.3 0.00 0.00% 2023/01/28 Time 1:37
Goldman Sachs Japan Equity Portfolio P Acc JPY Sna 22583.58 22583.58 22583.58 22583.58 0.00 0.00% 2023/01/28 Time 1:37
Goldman Sachs Japan Equity Portfolio P Acc USD Hed 21.83 21.83 21.83 21.83 0.00 0.00% 2023/01/28 Time 1:37
Goldman Sachs Japan Equity Portfolio R Acc JPY Sna 3342.15 3342.15 3342.15 3342.15 0.00 0.00% 2023/01/28 Time 1:37
Goldman Sachs Japan Equity Portfolio R Inc GBP Sna 25.75 25.75 25.75 25.75 0.00 0.00% 2023/01/28 Time 1:37
Goldman Sachs Japan Equity Portfolio R Inc JPY Sna 3174.12 3174.12 3174.12 3174.12 0.00 0.00% 2023/01/28 Time 1:37
JPMorgan Funds - Japan Equity Fund A (acc) - EUR ( 135.69 135.69 135.69 135.69 0.00 0.00% 2023/01/28 Time 1:37
JPMorgan Funds - Japan Equity Fund D (acc) - EUR ( 159.02 159.02 159.02 159.02 0.00 0.00% 2023/01/28 Time 1:37
Pictet Japan Index Z 25082.16 25082.16 25082.16 25082.16 0.00 0.00% 2023/01/27 Time 22:37
Pictet-Japan Index R EUR 157.95 157.95 157.95 157.95 0.00 0.00% 2023/01/27 Time 22:37
Pictet Short Term Money Market JPY I 100319 100319 100319 100319 0.00 0.00% 2023/01/27 Time 22:37
Pictet Short Term Money Market JPY P 9983.63 9983.63 9983.63 9983.63 0.00 0.00% 2023/01/27 Time 22:37
Invesco Funds - Invesco Japanese Equity Advantage 6842 6842 6842 6842 0.00 0.00% 2023/01/27 Time 22:37
Schroder International Selection Fund Japanese Equ 2126.754 2126.754 2126.754 2138.656 0.00 0.00% 2023/01/27 Time 22:37
Schroder International Selection Fund Japanese Equ 9.466 9.466 9.466 9.505 0.00 0.00% 2023/01/27 Time 22:37
BL-Equities Japan A JPY Inc 26440 26440 26440 26440 0.00 0.00% 2023/01/27 Time 19:38
BL-Equities Japan B JPY Acc 23411 23411 23411 23411 0.00 0.00% 2023/01/27 Time 19:38
Candriam SRI Equity Pacific C JPY Acc 2939 2939 2939 2939 0.00 0.00% 2023/01/27 Time 19:38
Amundi Index Solutions - Amundi Index MSCI Japan A 243.18 243.18 243.18 243.18 0.00 0.00% 2023/01/27 Time 19:38
Amundi Index Solutions - Amundi Index MSCI Japan R 193.34 193.34 193.34 193.34 0.00 0.00% 2023/01/27 Time 19:38
Orbis SICAV Japan Equity (Yen) Fund Investor Share 7201 7201 7201 7201 0.00 0.00% 2023/01/27 Time 19:38
Parvest Equity Japan Small Cap I-Capitalisation 17306 17306 17306 17306 0.00 0.00% 2023/01/27 Time 10:38
Parvest Equity Japan Small Cap I-Capitalisation 122.22 122.22 122.22 122.22 0.00 0.00% 2023/01/27 Time 10:38
Parvest Equity Japan Small Cap N-Capitalisation 11834 11834 11834 11834 0.00 0.00% 2023/01/27 Time 10:38
Parvest Equity Japan Small Cap X Capitalisation 20592 20592 20592 20592 0.00 0.00% 2023/01/27 Time 10:38
Parvest Equity Japan Small Cap Classic EUR Capital 99.32 99.32 99.32 99.32 0.00 0.00% 2023/01/27 Time 10:38
Parvest Equity Japan Small Cap Classic H EUR Capit 190.49 190.49 190.49 190.49 0.00 0.00% 2023/01/27 Time 10:38
Parvest Equity Japan Small Cap Classic-Capitalisat 14065 14065 14065 14065 0.00 0.00% 2023/01/27 Time 10:38
Parvest Equity Japan Small Cap Classic-Capitalisat 107.81 107.81 107.81 107.81 0.00 0.00% 2023/01/27 Time 10:38
Parvest Equity Japan Small Cap Classic-Distributio 9463 9463 9463 9463 0.00 0.00% 2023/01/27 Time 10:38
Parvest Equity Japan Small Cap Classic-Distributio 66.83 66.83 66.83 66.83 0.00 0.00% 2023/01/27 Time 10:38
Parvest Equity Japan Small Cap Privilege H EUR Cap 214.52 214.52 214.52 214.52 0.00 0.00% 2023/01/27 Time 10:38
Parvest Equity Japan Small Cap Privilege-Capitalis 382786 382786 382786 382786 0.00 0.00% 2023/01/27 Time 10:38
Goldman Sachs Japan Equity Portfolio E Acc EUR Hed 15.79 15.79 15.79 15.79 0.00 0.00% 2023/01/27 Time 1:37
Goldman Sachs Japan Equity Portfolio I Acc EUR Hed 22.33 22.33 22.33 22.33 0.00 0.00% 2023/01/27 Time 1:37
Goldman Sachs Japan Equity Portfolio R Inc GBP Hed 18.15 18.15 18.15 18.15 0.00 0.00% 2023/01/27 Time 1:37
BlackRock Global Funds Global Allocation Fund A2 154.37 154.37 152.18 154.37 0.00 0.00% 2022/11/12 Time 12:24
Franklin K2 Alternative Strategies Fund I(acc)JPY 1574.95 1574.95 1574.95 1599.99 0.00 0.00% 2022/11/12 Time 12:24
Franklin K2 Alternative Strategies Fund I(acc)JPY 1083.12 1083.12 1080.31 1083.12 0.00 0.00% 2022/11/12 Time 12:24
Pictet Short Term Money Market JPY R 9911.13 9911.13 9911.13 9911.13 0.00 0.00% 2022/11/12 Time 11:54
Pictet Short Term Money Market JPY Z 10186.22 10186.22 10186.22 10186.22 0.00 0.00% 2022/11/12 Time 11:54
Pictet Short Term Money Market JPY P dy 9284.91 9284.91 9284.91 9284.91 0.00 0.00% 2022/11/12 Time 11:54
BlackRock Global Funds Global Allocation Fund A2 15.49 15.49 15.49 15.49 0.00 0.00% 2022/11/12 Time 11:54
Schroder ISF Japanese Opportunities A Acc SEK 151.066 151.066 151.066 151.066 0.00 0.00% 2022/11/12 Time 6:30
Schroder International Selection Fund Japanese Opp 152.098 152.098 152.098 152.098 0.00 0.00% 2022/11/12 Time 6:30
Schroder International Selection Fund Japanese Opp 19.399 19.399 19.399 19.399 0.00 0.00% 2022/11/12 Time 6:30
Schroder International Selection Fund Japanese Opp 2201.261 2201.261 2201.261 2201.261 0.00 0.00% 2022/11/12 Time 6:30
Schroder International Selection Fund Japanese Opp 1968.639 1968.639 1968.639 1968.639 0.00 0.00% 2022/11/12 Time 6:30
Schroder International Selection Fund Japanese Opp 2890.935 2890.935 2890.935 2890.935 0.00 0.00% 2022/11/12 Time 6:30
Schroder International Selection Fund Japanese Opp 18.513 18.513 18.513 18.513 0.00 0.00% 2022/11/12 Time 6:30
Schroder International Selection Fund Japanese Opp 1839.427 1839.427 1839.427 1839.427 0.00 0.00% 2022/11/12 Time 6:30
Schroder International Selection Fund Japanese Opp 2430.136 2430.136 2430.136 2430.136 0.00 0.00% 2022/11/12 Time 6:30
Schroder International Selection Fund Japanese Opp 2206.211 2206.211 2206.211 2206.211 0.00 0.00% 2022/11/12 Time 6:30
Schroder International Selection Fund Japanese Opp 2023.394 2023.394 2023.394 2023.394 0.00 0.00% 2022/11/12 Time 6:30
Schroder International Selection Fund Japanese Opp 23.078 23.078 23.078 23.078 0.00 0.00% 2022/11/11 Time 1:47
Schroder International Selection Fund Japanese Opp 25.955 25.955 25.955 25.955 0.00 0.00% 2022/11/11 Time 1:47
Schroder International Selection Fund Japanese Opp 20.901 20.901 20.901 20.901 0.00 0.00% 2022/11/11 Time 1:47
OYSTER SICAV - Japan Opportunities C JPY PR 29145 29145 29145 29289 0.00 0.00% 2022/11/09 Time 22:48
OYSTER SICAV - Japan Opportunities R JPY PR 270987 270987 270987 272321 0.00 0.00% 2022/11/09 Time 22:48
Templeton Global Bond Fund A(acc)NOK-H1 10.84 10.84 10.71 10.84 0.00 0.00% 2022/11/05 Time 7:45
Templeton Global Bond Fund I(acc)NOK-H1 8.58 8.58 8.47 8.58 0.00 0.00% 2022/11/05 Time 7:45
Allianz Global Investors Fund Allianz Income and 7.13 7.13 7.13 7.13 0.00 0.00% 2022/11/05 Time 6:47
Allianz Global Investors Fund Allianz Income and 1839.68 1839.68 1839.68 1839.68 0.00 0.00% 2022/11/05 Time 6:47
Allianz Global Investors Fund Allianz Income and 104.6 104.6 104.6 104.6 0.00 0.00% 2022/11/05 Time 6:47
Allianz Global Investors Fund Allianz Income and 149.79 149.79 149.79 149.79 0.00 0.00% 2022/11/05 Time 6:47
Allianz Global Investors Fund Allianz Income and 1169.13 1169.13 1169.13 1169.13 0.00 0.00% 2022/11/05 Time 6:47
Allianz Global Investors Fund Allianz Income and 1341.08 1341.08 1341.08 1341.08 0.00 0.00% 2022/11/05 Time 6:47
Allianz Global Investors Fund Allianz Income and 741.86 741.86 741.86 741.86 0.00 0.00% 2022/11/05 Time 6:47
JPMorgan Funds - China A-Share Opportunities Fund 27.92 27.92 27.92 27.92 0.00 0.00% 2022/11/05 Time 6:47
JPMorgan Funds - China A-Share Opportunities Fund 108.5 108.5 108.5 108.5 0.00 0.00% 2022/11/05 Time 6:47
JPMorgan Funds - China A-Share Opportunities Fund 26.51 26.51 26.51 26.51 0.00 0.00% 2022/11/05 Time 6:47
JPMorgan Funds - China A-Share Opportunities Fund 139.2 139.2 139.2 139.2 0.00 0.00% 2022/11/05 Time 6:47
JPMorgan Funds - China A-Share Opportunities Fund 76.19 76.19 76.19 76.19 0.00 0.00% 2022/11/05 Time 6:47
Allianz Global Investors Fund - Allianz Income and 1932.69 1932.69 1932.69 1932.69 0.00 0.00% 2022/11/05 Time 6:47
Aberdeen Standard SICAV I - Japanese Equity Fund A 10.305 10.305 10.305 10.305 0.00 0.00% 2022/11/05 Time 1:45
BlackRock Global Funds - Renminbi Bond Fund D2 USD 13.3 13.3 13.3 13.3 0.00 0.00% 2022/11/01 Time 1:46
UBS (Lux) Equity Fund China Opportunity (USD) P 1070.37 1070.37 1070.37 1070.37 0.00 0.00% 2022/10/31 Time 22:48
BlackRock Global Funds - Renminbi Bond Fund D2 CNY 97.83 97.83 97.83 97.83 0.00 0.00% 2022/10/29 Time 7:47
UBS (Lux) Equity Fund China Opportunity (USD) K 52675378 52675378 52675378 52675378 0.00 0.00% 2022/10/09 Time 7:17
Nordea 1 Stable Return Fund AP NOK 149.6 149.6 149.6 149.6 0.00 0.00% 2022/10/01 Time 7:18
Nordea 1 Stable Return Fund BP NOK 175.65 175.65 175.65 175.65 0.00 0.00% 2022/10/01 Time 7:18
Nordea 1 - Stable Return Fund BP SEK 181.46 181.46 181.46 181.46 0.00 0.00% 2022/10/01 Time 7:18
Kotak Funds - India Midcap Fund X JPY Inc 51368.869 51368.869 51368.869 51368.869 0.00 0.00% 2022/10/01 Time 7:18
Allianz Global Investors Fund Allianz Income and 9.5 9.5 9.5 9.5 0.00 0.00% 2022/10/01 Time 7:18
Allianz Global Investors Fund Allianz Income and 6.56 6.56 6.56 6.56 0.00 0.00% 2022/10/01 Time 7:18
Allianz Global Investors Fund Allianz Income and 10.04 10.04 10.04 10.04 0.00 0.00% 2022/10/01 Time 7:18
Morgan Stanley Investment Funds Global Opportuni 356.09 356.09 356.09 356.09 0.00 0.00% 2022/10/01 Time 7:18
Invesco Funds - Invesco Japanese Equity Advantage 5117 5117 5117 5117 0.00 0.00% 2022/10/01 Time 7:18
Schroder International Selection Fund Global Divid 764.771 764.771 764.771 764.771 0.00 0.00% 2022/10/01 Time 7:18
Fidelity Funds - Global Dividend Fund A-MINCOME G 14.19 14.19 14.19 14.19 0.00 0.00% 2022/09/24 Time 1:47
JPMorgan Funds - Latin America Equity Fund I acc - 11813 11813 11813 11813 0.00 0.00% 2022/09/24 Time 1:47
Invesco Funds - Invesco Japanese Equity Advantage 5893 5893 5893 5989 0.00 0.00% 2022/09/23 Time 22:46
Aberdeen Global - Japanese Equity Fund A-2 JPY Acc 547.71 547.71 547.71 547.726 0.00 0.00% 2022/09/23 Time 22:46
Aberdeen Global - Japanese Equity Fund I-2 JPY Acc 127029 127029 127029 127030 0.00 0.00% 2022/09/23 Time 22:46
Aberdeen Global - Japanese Equity Fund S-2 JPY Acc 30141.402 30141.402 30141.402 30142.644 0.00 0.00% 2022/09/23 Time 22:46
Schroder International Selection Fund Emerging Mar 153.481 153.481 153.481 154.04 0.00 0.00% 2022/09/23 Time 22:46
Pictet-Emerging Corporate Bonds I JPY 17313 17313 17313 17642 0.00 0.00% 2022/09/23 Time 19:48
AB FCP I - American Income Portfolio IT JPY Inc 10368 10368 10368 10592 0.00 0.00% 2022/09/23 Time 7:45
Aberdeen Global - Japanese Equity Fund X-2 JPY Acc 24.831 24.831 24.831 24.831 0.00 0.00% 2022/09/23 Time 7:16
Schroder International Selection Fund Japanese Opp 14.988 14.988 14.988 14.988 0.00 0.00% 2022/09/18 Time 8:14
JPMorgan Funds China Fund UL 744.459 744.459 744.459 744.459 0.00 0.00% 2022/09/17 Time 8:17
Fidelity Funds Euro Corporate Bond Fund A Acc HU 3246 3246 3246 3246 0.00 0.00% 2022/09/17 Time 8:17
Fidelity Funds Global Dividend Fund A Acc CZK (h 1740 1740 1740 1740 0.00 0.00% 2022/09/17 Time 8:17
Schroder International Selection Fund Japanese Opp 21.348 21.348 21.348 21.348 0.00 0.00% 2022/09/17 Time 8:17
Schroder International Selection Fund Japanese Opp 19.946 19.946 19.946 20.093 0.00 0.00% 2022/09/16 Time 23:46
Fidelity Funds Emerging Markets Fund A Acc HUF 5172 5172 5172 5172 0.00 0.00% 2022/09/10 Time 2:45
Fidelity Funds Global Multi Asset Income Fund A 3481 3481 3481 3481 0.00 0.00% 2022/09/10 Time 2:45
Fidelity Funds Global Multi Asset Income Fund A 1064 1064 1064 1064 0.00 0.00% 2022/09/10 Time 2:45
Fidelity Funds - America Fund A-Acc-HUF (hedged) 5650 5650 5650 5650 0.00 0.00% 2022/09/10 Time 2:45
Fidelity Funds Global Dividend Fund A Acc HUF (h 5697 5697 5697 5697 0.00 0.00% 2022/09/10 Time 2:45
Fidelity Funds US High Yield Fund A Acc HUF (hed 3823 3823 3823 3823 0.00 0.00% 2022/09/10 Time 2:45
JPMorgan Investment Funds Europe Strategic Divid 40928.91 40928.91 40928.91 40928.91 0.00 0.00% 2022/09/10 Time 2:45
JPMorgan Investment Funds Global Income Fund A ( 7.52 7.52 7.52 7.52 0.00 0.00% 2022/09/10 Time 2:45
JPMorgan Investment Funds Global Income Fund C ( 8.44 8.44 8.44 8.44 0.00 0.00% 2022/09/10 Time 2:45
Fidelity Funds - Global Technology Fund A-Acc-HUF 6714 6714 6714 6714 0.00 0.00% 2022/09/10 Time 2:45
Fidelity Funds - Sustainable Water & Waste Fund A 4438 4438 4438 4438 0.00 0.00% 2022/09/10 Time 2:45
Fidelity Funds - European Dynamic Growth Fund A-Ac 6394 6394 6394 6394 0.00 0.00% 2022/09/10 Time 2:45
Fidelity Funds - Global Demographics Fund A-Acc-HU 7014 7014 7014 7014 0.00 0.00% 2022/09/10 Time 2:45
Fidelity Funds - Global Health Care Fund A-Acc-HUF 6338 6338 6338 6338 0.00 0.00% 2022/09/10 Time 2:45
JPMorgan Funds - Global Strategic Bond Fund I (per 10764 10764 10764 10764 0.00 0.00% 2022/09/10 Time 2:45
Pictet Digital I JPY 61846 61846 60985 61846 0.00 0.00% 2022/09/09 Time 23:45
Pictet TR Agora HI JPY 18182 18182 18167 18182 0.00 0.00% 2022/09/09 Time 23:45
Pictet TR Mandarin HI JPY 16102 16102 16102 16137 0.00 0.00% 2022/09/09 Time 23:45
Standard Life Investments Global SICAV Global Ab 1749 1749 1749 1751 0.00 0.00% 2022/09/09 Time 23:45
Allianz Global Investors Fund - Allianz Dynamic Mu 33054.21 33054.21 33054.21 33098.45 0.00 0.00% 2022/09/09 Time 23:45
Allianz Global Investors Fund - Allianz Europe Equ 78596.1 78596.1 76439.69 78596.1 0.00 0.00% 2022/09/09 Time 23:45
Nordea 1 - Low Duration European Covered Bond Fund 1039.88 1039.88 1039.88 1039.92 0.00 0.00% 2022/09/09 Time 23:45
T. Rowe Price Funds SICAV - Japanese Equity Fund A 10693 10693 10578 10693 0.00 0.00% 2022/09/09 Time 23:45
BlueBay Funds BlueBay Investment Grade Global Ag 10758 10758 10746 10758 0.00 0.00% 2022/09/09 Time 17:47
Ashmore SICAV Emerging Markets Debt Fund Instituti 8775.34 8775.34 8725.51 8775.34 0.00 0.00% 2022/09/09 Time 17:47
NN (L) Global High Yield X Cap HUF 119176 119176 119007 119176 0.00 0.00% 2022/09/09 Time 8:42
Capital Group Global Bond Fund (LUX) Ch JPY 2674 2674 2674 2681 0.00 0.00% 2022/09/09 Time 8:42
AB FCP I American Growth Portfolio AD ZAR H Inc 226.13 226.13 224.17 226.13 0.00 0.00% 2022/09/09 Time 8:42
AB FCP I American Income Portfolio AA ZAR H Inc 66.8 66.8 66.74 66.8 0.00 0.00% 2022/09/09 Time 8:42
AB FCP I American Income Portfolio IT JPY H Inc 6979 6979 6977 6979 0.00 0.00% 2022/09/09 Time 8:42
AXA World Funds Euro Credit Plus I Distribution 9312.91 9312.91 9312.91 9346.08 0.00 0.00% 2022/09/09 Time 8:42
AB FCP I Global High Yield Portfolio AA CNH H In 54.45 54.45 54.26 54.45 0.00 0.00% 2022/09/09 Time 8:42
AB FCP I Global High Yield Portfolio AT CNH H In 68.15 68.15 67.9 68.15 0.00 0.00% 2022/09/09 Time 8:42
AB FCP I Global High Yield Portfolio IT CNH H In 65.06 65.06 64.82 65.06 0.00 0.00% 2022/09/09 Time 8:42
AB SICAV I Select Absolute Alpha Portfolio S1 JP 14151 14151 14118 14151 0.00 0.00% 2022/09/09 Time 8:42
NN (L) First Class Multi Asset I Dis(HY) JPY (he 9381 9381 9381 9385 0.00 0.00% 2022/09/09 Time 8:42
SEB Asset Selection Fund C H-JPY 14099.759 14099.759 14099.759 14099.759 0.00 0.00% 2022/09/03 Time 2:45
Allianz Global Investors Fund Allianz Income and 1617.56 1617.56 1617.56 1617.56 0.00 0.00% 2022/08/13 Time 8:17
Allianz Global Investors Fund Allianz Income and 142.3 142.3 142.3 142.3 0.00 0.00% 2022/08/13 Time 8:17
Allianz Global Investors Fund Allianz Income and 101.66 101.66 101.66 101.66 0.00 0.00% 2022/08/13 Time 8:17
Allianz Global Investors Fund Allianz Income and 163.44 163.44 163.44 163.44 0.00 0.00% 2022/08/13 Time 8:17
Allianz Global Investors Fund Allianz Income and 7.47 7.47 7.47 7.47 0.00 0.00% 2022/08/13 Time 8:17
Allianz Global Investors Fund Allianz Income and 17.69 17.69 17.69 17.69 0.00 0.00% 2022/08/13 Time 8:17
Allianz Global Investors Fund Allianz Income and 10.48 10.48 10.48 10.48 0.00 0.00% 2022/08/13 Time 8:17
Eastspring Investments Japan Smaller Companies F 3492.532 3492.532 3492.532 3492.532 0.00 0.00% 2022/08/13 Time 8:17
Allianz Global Investors Fund - Allianz Income and 22.17 22.17 22.17 22.17 0.00 0.00% 2022/08/13 Time 8:17
Standard Life Investments Global SICAV Global Ab 1643 1643 1643 1643 0.00 0.00% 2022/06/25 Time 8:13
Wellington Global Research Equity Fund JPY T Acc 43648 43648 43648 43648 0.00 0.00% 2022/03/05 Time 7:08
AB FCP II Emerging Markets Value Portfolio S1 JP 7141 7141 7141 7141 0.00 0.00% 2021/12/09 Time 7:08
AB FCP I - Emerging Markets Growth Portfolio S1 JP 8187 8187 8187 8187 0.00 0.00% 2021/09/22 Time 7:05