Luxembourg
Luxembourg
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Jpmorgan Funds - Japan Equity Fund A (acc) - Eur
|
14.72 |
14.72 |
14.72 |
14.72 |
0.00
|
0.00%
|
2025/04/19
Time 2:36
|
|
|
Jpmorgan Funds - Japan Equity Fund A (acc) - Jpy
|
2128 |
2128 |
2128 |
2128 |
0.00
|
0.00%
|
2025/04/19
Time 2:36
|
|
|
Jpmorgan Funds - Japan Equity Fund A (acc) - Usd
|
20.02 |
20.02 |
20.02 |
20.02 |
0.00
|
0.00%
|
2025/04/19
Time 2:36
|
|
|
Jpmorgan Funds - Japan Equity Fund C (acc) - Usd
|
26.32 |
26.32 |
26.32 |
26.32 |
0.00
|
0.00%
|
2025/04/19
Time 2:36
|
|
|
Jpmorgan Funds - Japan Equity Fund D (acc) - Eur
|
10.68 |
10.68 |
10.68 |
10.68 |
0.00
|
0.00%
|
2025/04/19
Time 2:36
|
|
|
Jpmorgan Funds - Japan Equity Fund D (acc) - Usd
|
14.76 |
14.76 |
14.76 |
14.76 |
0.00
|
0.00%
|
2025/04/19
Time 2:36
|
|
|
Jpmorgan Funds - Japan Equity Fund I (acc) - Usd
|
249.36 |
249.36 |
249.36 |
249.36 |
0.00
|
0.00%
|
2025/04/19
Time 2:36
|
|
|
Jpmorgan Funds - Japan Equity Fund X (acc) - Usd
|
29.72 |
29.72 |
29.72 |
29.72 |
0.00
|
0.00%
|
2025/04/19
Time 2:36
|
|
|
Jpmorgan Funds - Japan Equity Fund A (dist) - Usd
|
50.01 |
50.01 |
50.01 |
50.01 |
0.00
|
0.00%
|
2025/04/19
Time 2:36
|
|
|
Jpmorgan Funds - Japan Equity Fund J (dist) - Usd
|
26.54 |
26.54 |
26.54 |
26.54 |
0.00
|
0.00%
|
2025/04/19
Time 2:36
|
|
|
Jpm Japan Equity A (acc) - Eur (hedged)
|
200.41 |
200.41 |
200.41 |
200.41 |
0.00
|
0.00%
|
2025/04/19
Time 2:11
|
|
|
Jpm Japan Equity D (acc) - Eur (hedged)
|
230.99 |
230.99 |
230.99 |
230.99 |
0.00
|
0.00%
|
2025/04/19
Time 2:11
|
|
|
Jpmorgan Funds - Japan Equity Fund C (acc) - Eur
|
203.03 |
203.03 |
203.03 |
203.03 |
0.00
|
0.00%
|
2025/04/19
Time 2:11
|
|
|
Jpmorgan Funds - Japan Equity Fund C (dist) - Usd
|
276.39 |
276.39 |
276.39 |
276.39 |
0.00
|
0.00%
|
2025/04/19
Time 2:11
|
|
|
Pictet-japan Index R Eur
|
183.69 |
183.69 |
183.69 |
183.69 |
0.00
|
0.00%
|
2025/04/18
Time 22:34
|
|
|
Pictet-japan Index Z
|
33795.76 |
33795.76 |
33795.76 |
33795.76 |
0.00
|
0.00%
|
2025/04/18
Time 20:07
|
|
|
Orbis Sicav Japan Equity (yen) Fund Investor Shares
|
10952 |
10952 |
10952 |
10952 |
0.00
|
0.00%
|
2025/04/18
Time 18:11
|
|
|
Templeton Asian Growth Fund A(acc)czk-h1
|
99.42 |
99.42 |
98.17 |
99.42 |
0.00
|
0.00%
|
2025/04/18
Time 10:39
|
|
|
Pictet-japanese Equity Opportunities I Eur
|
127.18 |
127.18 |
127.18 |
127.18 |
0.00
|
0.00%
|
2025/04/18
Time 10:39
|
|
|
Pictet-japanese Equity Opportunities P Eur
|
111.76 |
111.76 |
111.76 |
111.76 |
0.00
|
0.00%
|
2025/04/18
Time 10:39
|
|
|
Pictet-japanese Equity Opportunities R Eur
|
99.96 |
99.96 |
99.96 |
99.96 |
0.00
|
0.00%
|
2025/04/18
Time 10:39
|
|
|
Pictet-japanese Equity Opportunities R Jpy
|
16141.47 |
16141.47 |
16141.47 |
16141.47 |
0.00
|
0.00%
|
2025/04/18
Time 10:39
|
|
|
Templeton Global Bond Fund N(acc)huf
|
157.38 |
157.38 |
157.38 |
157.38 |
0.00
|
0.00%
|
2025/04/18
Time 7:35
|
|
|
Templeton Asian Growth Fund N(acc)huf
|
189.09 |
189.09 |
189.09 |
189.09 |
0.00
|
0.00%
|
2025/04/18
Time 7:35
|
|
|
Templeton Global Bond Fund I(mdis)jpy
|
952.23 |
952.23 |
952.23 |
952.23 |
0.00
|
0.00%
|
2025/04/18
Time 7:35
|
|
|
Templeton Global Total Return Fund N(acc)huf
|
162.25 |
162.25 |
162.25 |
162.25 |
0.00
|
0.00%
|
2025/04/18
Time 7:35
|
|
|
Goldman Sachs Japan Equity Portfolio R Acc Jpy Snap
|
4441.83 |
4441.83 |
4441.83 |
4441.83 |
0.00
|
0.00%
|
2025/04/18
Time 2:36
|
|
|
Goldman Sachs Japan Equity Portfolio R Inc Gbp Snap
|
28.8 |
28.8 |
28.8 |
28.8 |
0.00
|
0.00%
|
2025/04/18
Time 2:36
|
|
|
Goldman Sachs Japan Equity Portfolio R Inc Jpy Snap
|
4161.87 |
4161.87 |
4161.87 |
4161.87 |
0.00
|
0.00%
|
2025/04/18
Time 2:36
|
|
|
Goldman Sachs Japan Equity Portfolio I Acc Jpy Close
|
2319.29 |
2319.29 |
2319.29 |
2319.29 |
0.00
|
0.00%
|
2025/04/18
Time 2:36
|
|
|
Goldman Sachs Japan Equity Partners Portfolio I Acc Jpy Close
|
27973.07 |
27973.07 |
27973.07 |
27973.07 |
0.00
|
0.00%
|
2025/04/18
Time 2:36
|
|
|
Goldman Sachs Japan Equity Partners Portfolio I Acc Gbp (snap)
|
25.15 |
25.15 |
25.15 |
25.15 |
0.00
|
0.00%
|
2025/04/18
Time 2:36
|
|
|
Goldman Sachs Japan Equity Partners Portfolio I Acc Jpy (snap)
|
25055.54 |
25055.54 |
25055.54 |
25055.54 |
0.00
|
0.00%
|
2025/04/18
Time 2:36
|
|
|
Goldman Sachs Japan Equity Partners Portfolio P Acc Jpy (snap)
|
26786.59 |
26786.59 |
26786.59 |
26786.59 |
0.00
|
0.00%
|
2025/04/18
Time 2:36
|
|
|
Goldman Sachs Japan Equity Partners Portfolio R Acc Jpy (snap)
|
24894.69 |
24894.69 |
24894.69 |
24894.69 |
0.00
|
0.00%
|
2025/04/18
Time 2:36
|
|
|
Goldman Sachs Japan Equity Partners Portfolio Base Acc Jpy (snap)
|
23108.86 |
23108.86 |
23108.86 |
23108.86 |
0.00
|
0.00%
|
2025/04/18
Time 2:36
|
|
|
Goldman Sachs Japan Equity Portfolio E Shares Acc Eur-hedged (snap)
|
21.56 |
21.56 |
21.56 |
21.56 |
0.00
|
0.00%
|
2025/04/18
Time 2:36
|
|
|
Goldman Sachs Japan Equity Portfolio I Shares Acc Eur-hedged (snap)
|
31.65 |
31.65 |
31.65 |
31.65 |
0.00
|
0.00%
|
2025/04/18
Time 2:36
|
|
|
Goldman Sachs Japan Equity Portfolio I Shares Acc Usd-hedged (snap)
|
35.06 |
35.06 |
35.06 |
35.06 |
0.00
|
0.00%
|
2025/04/18
Time 2:36
|
|
|
Goldman Sachs Japan Equity Portfolio P Shares Acc Usd-hedged (snap)
|
31.73 |
31.73 |
31.73 |
31.73 |
0.00
|
0.00%
|
2025/04/18
Time 2:36
|
|
|
Goldman Sachs Japan Equity Portfolio R Shares Inc Gbp-hedged (snap)
|
26.06 |
26.06 |
26.06 |
26.06 |
0.00
|
0.00%
|
2025/04/18
Time 2:36
|
|
|
Goldman Sachs Japan Equity Partners Portfolio I Acc Eur-hedged (snap)
|
25.1 |
25.1 |
25.1 |
25.1 |
0.00
|
0.00%
|
2025/04/18
Time 2:36
|
|
|
Goldman Sachs Japan Equity Partners Portfolio I Acc Gbp-hedged (snap)
|
26.86 |
26.86 |
26.86 |
26.86 |
0.00
|
0.00%
|
2025/04/18
Time 2:36
|
|
|
Goldman Sachs Japan Equity Partners Portfolio I Acc Usd-hedged (snap)
|
33.56 |
33.56 |
33.56 |
33.56 |
0.00
|
0.00%
|
2025/04/18
Time 2:36
|
|
|
Goldman Sachs Japan Equity Partners Portfolio P Acc Usd-hedged (snap)
|
31.97 |
31.97 |
31.97 |
31.97 |
0.00
|
0.00%
|
2025/04/18
Time 2:36
|
|
|
Goldman Sachs Japan Equity Partners Portfolio P Inc Gbp-hedged (snap)
|
28.9 |
28.9 |
28.9 |
28.9 |
0.00
|
0.00%
|
2025/04/18
Time 2:36
|
|
|
Goldman Sachs Japan Equity Partners Portfolio R Acc Eur-hedged (snap)
|
24.95 |
24.95 |
24.95 |
24.95 |
0.00
|
0.00%
|
2025/04/18
Time 2:36
|
|
|
Goldman Sachs Japan Equity Partners Portfolio R Acc Gbp-hedged (snap)
|
26.69 |
26.69 |
26.69 |
26.69 |
0.00
|
0.00%
|
2025/04/18
Time 2:36
|
|
|
Goldman Sachs Japan Equity Partners Portfolio R Inc Gbp-hedged (snap)
|
26.7 |
26.7 |
26.7 |
26.7 |
0.00
|
0.00%
|
2025/04/18
Time 2:36
|
|
|
Goldman Sachs Japan Equity Portfolio Other Currency Shares Acc Sek-hedged (snap)
|
272.05 |
272.05 |
272.05 |
272.05 |
0.00
|
0.00%
|
2025/04/18
Time 2:36
|
|
|
Goldman Sachs Japan Equity Portfolio Other Currency Shares Acc Usd-hedged (snap)
|
30.45 |
30.45 |
30.45 |
30.45 |
0.00
|
0.00%
|
2025/04/18
Time 2:36
|
|
|
Goldman Sachs Japan Equity Portfolio P Shares Acc Jpy (snap)
|
29629.9 |
29629.9 |
29629.9 |
29629.9 |
0.00
|
0.00%
|
2025/04/18
Time 2:09
|
|
|
Goldman Sachs Japan Equity Portfolio Other Currency Shares Acc Eur-hedged (snap)
|
36.15 |
36.15 |
36.15 |
36.15 |
0.00
|
0.00%
|
2025/04/18
Time 2:09
|
|
|
Goldman Sachs Japan Equity Portfolio I Acc Jpy Snap
|
25093.72 |
25093.72 |
25093.72 |
25093.72 |
0.00
|
0.00%
|
2025/04/18
Time 1:40
|
|
|
Goldman Sachs Japan Equity Portfolio I Shares Inc Jpy (snap)
|
3411.71 |
3411.71 |
3411.71 |
3411.71 |
0.00
|
0.00%
|
2025/04/18
Time 1:40
|
|
|
Goldman Sachs Japan Equity Portfolio Base Shares Acc Jpy (snap)
|
23627.25 |
23627.25 |
23627.25 |
23627.25 |
0.00
|
0.00%
|
2025/04/18
Time 1:40
|
|
|
Goldman Sachs Japan Equity Portfolio Base Shares Inc Jpy (snap)
|
2717.23 |
2717.23 |
2717.23 |
2717.23 |
0.00
|
0.00%
|
2025/04/18
Time 1:40
|
|
|
Goldman Sachs Japan Equity Portfolio Other Currency Inc Usd Snap
|
28.95 |
28.95 |
28.95 |
28.95 |
0.00
|
0.00%
|
2025/04/18
Time 1:40
|
|
|
Pictet-japanese Equity Opportunities Pjpy
|
18052.29 |
18052.29 |
18052.29 |
18052.29 |
0.00
|
0.00%
|
2025/04/18
Time 1:40
|
|
|
Pictet-japanese Equity Opportunities I Jpy
|
20523.33 |
20523.33 |
20523.33 |
20523.33 |
0.00
|
0.00%
|
2025/04/18
Time 1:40
|
|
|
Pictet-japanese Equity Opportunities P Dy Jpy
|
17654.25 |
17654.25 |
17654.25 |
17654.25 |
0.00
|
0.00%
|
2025/04/18
Time 1:40
|
|
|
Goldman Sachs Japan Equity Portfolio A Inc Usd
|
20.09 |
20.09 |
20.09 |
20.09 |
0.00
|
0.00%
|
2025/04/18
Time 1:40
|
|
|
Goldman Sachs Japan Equity Portfolio E Acc Eur Snap
|
16 |
16 |
16 |
16 |
0.00
|
0.00%
|
2025/04/18
Time 1:40
|
|
|
Goldman Sachs Japan Equity Portfolio B Shares Inc Usd (snap)
|
16.4 |
16.4 |
16.4 |
16.4 |
0.00
|
0.00%
|
2025/04/18
Time 1:40
|
|
|
Candriam Sustainable Equity Japan C Jpy Acc
|
3753 |
3753 |
3753 |
3753 |
0.00
|
0.00%
|
2025/04/17
Time 23:36
|
|
|
Schroder International Selection Fund Japanese Equity I Accumulation Jpy
|
2540.628 |
2540.628 |
2540.628 |
2540.628 |
0.00
|
0.00%
|
2025/04/17
Time 23:36
|
|
|
Pictet-japanese Equity Opportunities Z Jpy
|
22516.57 |
22516.57 |
22516.57 |
22516.57 |
0.00
|
0.00%
|
2025/04/17
Time 23:06
|
|
|
Pictet-japanese Equity Opportunities Hi Gbp
|
170.14 |
170.14 |
170.14 |
170.14 |
0.00
|
0.00%
|
2025/04/17
Time 23:06
|
|
|
Pictet-japanese Equity Opportunities Hp Usd
|
219.48 |
219.48 |
219.48 |
219.48 |
0.00
|
0.00%
|
2025/04/17
Time 23:06
|
|
|
Eastspring Investments - Japan Dynamic Fund - C
|
29.854 |
29.854 |
29.854 |
29.854 |
0.00
|
0.00%
|
2025/04/17
Time 23:06
|
|
|
Eastspring Investments - Japan Dynamic Fund - R
|
29.155 |
29.155 |
29.155 |
29.155 |
0.00
|
0.00%
|
2025/04/17
Time 23:06
|
|
|
Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (eur Hedged)
|
298.22 |
298.22 |
298.22 |
298.22 |
0.00
|
0.00%
|
2025/04/17
Time 23:06
|
|
|
Eastspring Investments - Japan Dynamic Fund - A
|
22.571 |
22.571 |
22.571 |
22.571 |
0.00
|
0.00%
|
2025/04/17
Time 22:41
|
|
|
Eastspring Investments - Japan Dynamic Fund - D
|
29.141 |
29.141 |
29.141 |
29.141 |
0.00
|
0.00%
|
2025/04/17
Time 22:41
|
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund C Accumulation Jpy
|
8055 |
8055 |
8055 |
8055 |
0.00
|
0.00%
|
2025/04/17
Time 22:41
|
|
|
Schroder International Selection Fund Japanese Equity A1 Accumulation Usd
|
9.794 |
9.794 |
9.794 |
9.794 |
0.00
|
0.00%
|
2025/04/17
Time 22:41
|
|
|
Pictet-short-term Money Market Jpy I
|
100106 |
100106 |
100106 |
100106 |
0.00
|
0.00%
|
2025/04/17
Time 19:36
|
|
|
Pictet-short-term Money Market Jpy P
|
9958 |
9958 |
9958 |
9958 |
0.00
|
0.00%
|
2025/04/17
Time 19:36
|
|
|
Bl-equities Japan B Jpy Acc
|
26239 |
26239 |
26239 |
26239 |
0.00
|
0.00%
|
2025/04/17
Time 17:10
|
|
|
Bl-equities Japan A Jpy Inc
|
29615 |
29615 |
29615 |
29615 |
0.00
|
0.00%
|
2025/04/17
Time 16:40
|
|
|
Amundi Msci Japan Esg Broad Transition Index Ae Acc
|
271.72 |
271.72 |
271.72 |
271.72 |
0.00
|
0.00%
|
2025/04/17
Time 13:42
|
|
|
Amundi Msci Japan Esg Broad Transition Index Re Acc
|
216.27 |
216.27 |
216.27 |
216.27 |
0.00
|
0.00%
|
2025/04/17
Time 13:42
|
|
|
Bnp Paribas Funds Japan Small Cap Classic Eur Capitalisation
|
114.05 |
114.05 |
114.05 |
114.05 |
0.00
|
0.00%
|
2025/04/17
Time 11:43
|
|
|
Bnp Paribas Funds Japan Small Cap Privl H Eur Capitalisation
|
307.5 |
307.5 |
307.5 |
307.5 |
0.00
|
0.00%
|
2025/04/17
Time 11:43
|
|
|
Bnp Paribas Funds Japan Small Cap Classic H Eur Capitalisation
|
266.96 |
266.96 |
266.96 |
266.96 |
0.00
|
0.00%
|
2025/04/17
Time 11:43
|
|
|
Bnp Paribas Funds Japan Small Cap X-capitalisation
|
28203 |
28203 |
28203 |
28203 |
0.00
|
0.00%
|
2025/04/17
Time 11:43
|
|
|
Bnp Paribas Funds Japan Small Cap Privl Capitalisation
|
515373 |
515373 |
515373 |
515373 |
0.00
|
0.00%
|
2025/04/17
Time 11:43
|
|
|
Bnp Paribas Funds Japan Small Cap I Capitalisation
|
23359 |
23359 |
23359 |
23359 |
0.00
|
0.00%
|
2025/04/17
Time 11:43
|
|
|
Bnp Paribas Funds Japan Small Cap N Capitalisation
|
15312 |
15312 |
15312 |
15312 |
0.00
|
0.00%
|
2025/04/17
Time 11:43
|
|
|
Bnp Paribas Funds Japan Small Cap Classic Distribution
|
11919 |
11919 |
11919 |
11919 |
0.00
|
0.00%
|
2025/04/17
Time 11:43
|
|
|
Bnp Paribas Funds Japan Small Cap Classic Capitalisation
|
18503 |
18503 |
18503 |
18503 |
0.00
|
0.00%
|
2025/04/17
Time 11:43
|
|
|
Amundi Index Solutions - Amundi Msci Japan Esg Climate Net Zero Ambition Ctb Index Ae-c Eur
|
259.62 |
259.62 |
259.62 |
259.62 |
0.00
|
0.00%
|
2025/04/10
Time 13:34
|
|
|
Amundi Index Solutions - Amundi Msci Japan Esg Climate Net Zero Ambition Ctb Index Re-c Eur
|
206.64 |
206.64 |
206.64 |
206.64 |
0.00
|
0.00%
|
2025/04/10
Time 13:34
|
|
|
Franklin U.s. Government Fund I(mdis)jpy-h1
|
590.34 |
590.34 |
590.34 |
590.34 |
0.00
|
0.00%
|
2025/03/01
Time 7:37
|
|
|
Templeton Global Total Return Fund I(mdis)jpy
|
808.47 |
808.47 |
808.47 |
808.47 |
0.00
|
0.00%
|
2025/03/01
Time 7:37
|
|
|
Wellington Global Research Equity Fund Jpy T Acc
|
43648 |
43648 |
43648 |
43648 |
0.00
|
0.00%
|
2024/08/12
Time 14:50
|
|
|
Ab Fcp Ii - Emerging Markets Value Portfolio S1 Jpy Acc
|
7141 |
7141 |
7141 |
7141 |
0.00
|
0.00%
|
2024/08/12
Time 14:50
|
|
|
Ab - Emerging Markets Growth Portfolio S1 Jpy Acc
|
8187 |
8187 |
8187 |
8187 |
0.00
|
0.00%
|
2024/08/12
Time 14:50
|
|
|
Bnp Paribas Funds Japan Small Cap I Capitalisation
|
132.25 |
132.25 |
132.25 |
132.25 |
0.00
|
0.00%
|
2024/08/12
Time 14:50
|
|
|
Bnp Paribas Funds Japan Small Cap Classic Distribution
|
70.13 |
70.13 |
70.13 |
70.13 |
0.00
|
0.00%
|
2024/08/12
Time 14:50
|
|
|
Bnp Paribas Funds Japan Small Cap Classic Capitalisation
|
113.79 |
113.79 |
113.79 |
113.79 |
0.00
|
0.00%
|
2024/08/12
Time 14:50
|
|
|
Aberdeen Standard Sicav Ii-global Absolute Return Strategies Fund A Acc Hedged Jpy
|
1643 |
1643 |
1643 |
1643 |
0.00
|
0.00%
|
2024/08/12
Time 14:50
|
|
