TGJU ადგილობრივი და გლობალური ბაზრები
ონლაინ ფორუმი
Luxembourg
Luxembourg

Luxembourg

ინდიკატორი ღირებულება წინა დაბალი მაღალი ცვლილება შეცვლა% დრო გრაფიკი
AB FCP I American Growth Portfolio AD ZAR H Inc 203.35 201.85 201.85 203.35 3.81 1.91% 2020/05/30 დრო 11:31
AB FCP I American Growth Portfolio BD ZAR H Inc 200.32 198.73 198.73 200.32 3.85 1.96% 2020/05/30 დრო 11:31
AB SICAV I Select Absolute Alpha Portfolio S1 JP 12233 12216 12216 12233 173.00 1.43% 2020/05/30 დრო 11:31
Templeton Global Bond Fund I Mdis JPY 1019.64 - 1019.64 1019.64 1.37 0.13% 2020/05/30 დრო 11:31
Templeton Global Total Return Fund I Mdis JPY 917.43 - 917.43 917.43 0.77 0.08% 2020/05/30 დრო 11:31
Templeton Global Bond Fund A acc HKD 12.71 - 12.71 12.71 0.01 0.08% 2020/05/30 დრო 11:31
Templeton Global Bond Fund N(acc)HUF 161.02 - 161.02 161.02 1.52 0.94% 2020/05/30 დრო 11:31
Templeton Asian Growth Fund N(acc)HUF 153.15 - 153.15 153.15 0.15 0.10% 2020/05/30 დრო 11:31
Templeton Global Bond Fund A(acc)NOK-H1 12.99 - 12.99 12.99 0.01 0.08% 2020/05/30 დრო 11:31
Templeton Global Bond Fund I(acc)NOK-H1 10.16 - 10.16 10.16 0.01 0.10% 2020/05/30 დრო 11:31
Franklin U.S. Government Fund I(Mdis)JPY H1 857.24 - 857.24 857.24 0.91 0.11% 2020/05/30 დრო 11:31
Templeton Global Total Return Fund N(acc)HUF 166.88 - 166.88 166.88 1.66 0.99% 2020/05/30 დრო 11:31
AB FCP I American Income Portfolio AA ZAR H Inc 81.34 82.31 81.34 82.31 0.49 0.61% 2020/05/30 დრო 11:31
AB FCP I American Income Portfolio BA ZAR H Inc 77.98 78.92 77.98 78.92 0.46 0.59% 2020/05/30 დრო 11:31
AB FCP I American Income Portfolio IT JPY H Inc 8316 8379 8316 8379 90.00 1.09% 2020/05/30 დრო 11:31
AB FCP I Global High Yield Portfolio AA CNH H In 63.86 64.34 63.86 64.34 0.43 0.68% 2020/05/30 დრო 11:31
AB FCP I Global High Yield Portfolio AT CNH H In 76.52 76.95 76.52 76.95 0.65 0.86% 2020/05/30 დრო 11:31
AB FCP I Global High Yield Portfolio IT CNH H In 73.1 73.55 73.1 73.55 0.59 0.81% 2020/05/30 დრო 11:31
Franklin K2 Alternative Strategies Fund I(acc)JPY 1065.1 - 1065.1 1065.1 0.85 0.08% 2020/05/30 დრო 11:31
Franklin K2 Alternative Strategies Fund I(acc)JPY 1177.45 - 1177.45 1177.45 3.21 0.27% 2020/05/30 დრო 11:31
Goldman Sachs Japan Equity Portfolio I Inc JPY 1978.43 1968.23 1968.23 1978.43 36.79 1.89% 2020/05/30 დრო 7:30
Goldman Sachs Japan Equity Portfolio Base Acc JPY 13834.47 13764.15 13764.15 13834.47 255.93 1.88% 2020/05/30 დრო 7:30
Goldman Sachs Japan Equity Portfolio Base Inc JPY 1590.9 1582.81 1582.81 1590.9 29.43 1.88% 2020/05/30 დრო 7:30
Goldman Sachs Japan Equity Partners Portfolio R Ac 14180.71 14111.43 14111.43 14180.71 284.77 2.05% 2020/05/30 დრო 7:30
Goldman Sachs Japan Equity Portfolio I Acc JPY Clo 1302.8 1300.07 1300.07 1302.8 22.07 1.72% 2020/05/30 დრო 7:30
Goldman Sachs Japan Equity Portfolio I Acc JPY Sna 14047.52 - 14047.52 14047.52 72.46 0.52% 2020/05/30 დრო 7:30
Goldman Sachs Japan Equity Portfolio P Acc JPY Sna 17121.96 17034.56 17034.56 17121.96 317.23 1.89% 2020/05/30 დრო 7:30
Goldman Sachs Japan Equity Portfolio P Inc JPY Sna 16820.23 16734.37 16734.37 16820.23 311.64 1.89% 2020/05/30 დრო 7:30
Goldman Sachs Japan Equity Portfolio R Acc JPY Sna 2495.24 2482.39 2482.39 2495.24 46.38 1.89% 2020/05/30 დრო 7:30
Goldman Sachs Japan Equity Portfolio R Inc JPY Sna 2413.73 2401.29 2401.29 2413.73 44.87 1.89% 2020/05/30 დრო 7:30
Pictet Digital I JPY 49823 - 49823 49823 379.00 0.77% 2020/05/30 დრო 7:01
Pictet TR Agora HI JPY 18084 - 18084 18084 32.00 0.18% 2020/05/30 დრო 7:01
JPMorgan Funds - Japan Equity Fund A acc - JPY 1375 - 1375 1375 53.00 4.01% 2020/05/30 დრო 7:01
Schroder International Selection Fund Global Divid 641.851 - 641.851 641.851 15.05 2.40% 2020/05/30 დრო 7:01
NN (L) Global High Yield X Cap HUF 97014.83 - 97014.83 97014.83 522.10 0.54% 2020/05/30 დრო 7:01
Nordea 1 Stable Return Fund AP NOK 160.06 - 160.06 160.06 0.71 0.44% 2020/05/30 დრო 7:01
Nordea 1 Stable Return Fund BP NOK 181.65 - 181.65 181.65 0.73 0.40% 2020/05/30 დრო 7:01
Nordea 1 - Stable Return Fund BP SEK 176.53 - 176.53 176.53 0.36 0.20% 2020/05/30 დრო 7:01
Amundi Funds Bond Global Aggregate AHK C 2618.05 - 2618.05 2618.05 14.70 0.56% 2020/05/30 დრო 7:01
Pictet - Global Defensive Equities I JPY 19704 - 19704 19704 714.00 3.76% 2020/05/30 დრო 7:01
Kotak Funds - India Midcap Fund X JPY Inc 21386.938 - 21386.938 21386.938 924.47 4.52% 2020/05/30 დრო 7:01
Fidelity Funds Emerging Markets Fund A Acc HUF 3971 - 3971 3971 64.00 1.61% 2020/05/30 დრო 7:01
JPMorgan Funds - Japan Equity Fund A acc - EUR 12.84 - 12.84 12.84 0.52 4.22% 2020/05/30 დრო 7:01
Fidelity Funds Global Multi Asset Income Fund A 3378 - 3378 3378 36.00 1.08% 2020/05/30 დრო 7:01
Fidelity Funds Global Multi Asset Income Fund A 1071 - 1071 1071 14.00 1.32% 2020/05/30 დრო 7:01
UBS (Lux) Equity Fund China Opportunity (USD) K 77100453.73 - 77100453.73 77100453.73 1766855.64 2.35% 2020/05/30 დრო 7:01
UBS (Lux) Equity Fund China Opportunity (USD) P 2029.6 - 2029.6 2029.6 42.51 2.14% 2020/05/30 დრო 7:01
Allianz Global Investors Fund Allianz Income and 10.01 - 10.01 10.01 0.21 2.14% 2020/05/30 დრო 7:01
Allianz Global Investors Fund Allianz Income and 10.85 - 10.85 10.85 0.23 2.17% 2020/05/30 დრო 7:01
Allianz Global Investors Fund Allianz Income and 7.33 - 7.33 7.33 0.15 2.09% 2020/05/30 დრო 7:01
BlackRock Global Funds Global Allocation Fund A2 14.23 - 14.23 14.23 0.30 2.15% 2020/05/30 დრო 7:01
BlackRock Global Funds Global Allocation Fund A2 135.55 - 135.55 135.55 2.87 2.16% 2020/05/30 დრო 7:01
Fidelity Funds Euro Corporate Bond Fund A Acc HU 3491 - 3491 3491 34.00 0.98% 2020/05/30 დრო 7:01
Fidelity Funds Global Dividend Fund A Acc CZK (h 1465 - 1465 1465 39.00 2.73% 2020/05/30 დრო 7:01
Fidelity Funds Global Dividend Fund A Acc HUF (h 4643 - 4643 4643 125.00 2.77% 2020/05/30 დრო 7:01
Fidelity Funds US High Yield Fund A Acc HUF (hed 3465 - 3465 3465 63.00 1.85% 2020/05/30 დრო 7:01
JPMorgan Investment Funds Europe Strategic Divid 31320.68 - 31320.68 31320.68 1188.68 3.94% 2020/05/30 დრო 7:01
JPMorgan Investment Funds Global Income Fund A ( 7.85 - 7.85 7.85 0.15 1.95% 2020/05/30 დრო 7:01
JPMorgan Investment Funds Global Income Fund C ( 8.67 - 8.67 8.67 0.17 2.00% 2020/05/30 დრო 7:01
Morgan Stanley Investment Funds Global Opportuni 464.46 - 464.46 464.46 8.14 1.78% 2020/05/30 დრო 7:01
NN (L) First Class Multi Asset I Dis(HY) JPY (he 9911 - 9911 9911 71.00 0.72% 2020/05/30 დრო 7:01
Standard Life Investments Global SICAV Global Ab 1719 - 1719 1719 9.00 0.53% 2020/05/30 დრო 7:01
Standard Life Investments Global SICAV Global Ab 1842 - 1842 1842 10.00 0.55% 2020/05/30 დრო 7:01
Invesco Funds - Invesco Japanese Equity Advantage 4715 - 4715 4715 307.00 6.96% 2020/05/30 დრო 7:01
Invesco Funds - Invesco Japanese Equity Advantage 4186 - 4186 4186 272.00 6.95% 2020/05/30 დრო 7:01
Ashmore SICAV Emerging Markets Debt Fund Instituti 11103.22 - 11103.22 11103.22 194.87 1.79% 2020/05/30 დრო 7:01
Ashmore SICAV Emerging Markets Short Duration Fund 6483.08 - 6483.08 6483.08 168.61 2.67% 2020/05/30 დრო 7:01
Schroder International Selection Fund Global Diver 19755.445 - 19755.445 19755.445 190.64 0.97% 2020/05/30 დრო 7:01
Pictet-Japanese Equity Opportunities Z JPY 11491.82 - 11491.82 11491.82 86.97 0.76% 2020/05/30 დრო 2:30
Pictet-Japanese Equity Opportunities I JPY 10897.81 - 10897.81 10897.81 83.32 0.76% 2020/05/30 დრო 2:30
Pictet-Japanese Equity Opportunities P dy JPY 9780.1 - 9780.1 9780.1 75.10 0.77% 2020/05/30 დრო 2:30
Pictet-Japanese Equity Opportunities PJPY 9901.52 - 9901.52 9901.52 76.04 0.77% 2020/05/30 დრო 2:30
Pictet-Japanese Equity Opportunities R JPY 9073.91 - 9073.91 9073.91 70.06 0.77% 2020/05/30 დრო 2:30
Pictet Japanese Equity Opportunities HI GBP 83.01 - 83.01 83.01 0.63 0.76% 2020/05/30 დრო 2:30
Schroder International Selection Fund Japanese Equ 1565.996 - 1565.996 1581.243 0.00 0.00% 2020/05/29 დრო 23:31
Pictet Japan Index Z 18627.23 - 18627.23 18627.23 0.00 0.00% 2020/05/29 დრო 23:31
Pictet Short Term Money Market JPY J 101194.9 - 101192 101194.9 0.00 0.00% 2020/05/29 დრო 23:31
Pictet Short Term Money Market JPY P 10028.77 - 10028.5 10028.77 0.00 0.00% 2020/05/29 დრო 23:31
Pictet Short Term Money Market JPY R 9964.37 - 9964.12 9964.37 0.00 0.00% 2020/05/29 დრო 23:31
Pictet Short Term Money Market JPY Z 10203.13 - 10202.82 10203.13 0.00 0.00% 2020/05/29 დრო 23:31
Pictet Short Term Money Market JPY P dy 9345.22 - 9344.97 9345.22 0.00 0.00% 2020/05/29 დრო 23:31
Schroder ISF Japanese Opportunities A Acc SEK 134.242 - 134.242 136.85 0.00 0.00% 2020/05/29 დრო 23:31
Aberdeen Liquidity Fund (Lux) Sterling Fund A 2 4845.046 - 4844.98 4845.046 0.00 0.00% 2020/05/29 დრო 23:31
Aberdeen Liquidity Fund (Lux) Sterling Fund I 2 1162.844 - 1162.827 1162.844 0.00 0.00% 2020/05/29 დრო 23:31
Parvest Equity Japan Small Cap I-Capitalisation 111.45 - 111.45 111.81 0.00 0.00% 2020/05/29 დრო 23:31
Invesco Funds - Invesco Japanese Equity Advantage 5231 - 5231 5231 0.00 0.00% 2020/05/29 დრო 23:31
BlackRock Global Funds - Global Allocation Fund A2 18683 - 18683 18883.62 0.00 0.00% 2020/05/29 დრო 23:31
Credit Suisse Index Fund (Lux) Equities Japan DB C 1214.51 - 1193.55 1214.51 0.00 0.00% 2020/05/29 დრო 23:31
Credit Suisse Index Fund (Lux) Equities Japan DB E 1639.53 - 1616.08 1639.53 0.00 0.00% 2020/05/29 დრო 23:31
Credit Suisse Index Fund (Lux) Equities Japan FB J 13319 - 13056 13319 0.00 0.00% 2020/05/29 დრო 23:31
Credit Suisse Index Fund (Lux) Equities Japan QB E 1306.45 - 1287.77 1306.45 0.00 0.00% 2020/05/29 დრო 23:31
Parvest Equity Japan Small Cap Classic-Distributio 65.63 - 65.63 65.84 0.00 0.00% 2020/05/29 დრო 23:31
Schroder International Selection Fund Japanese Equ 8.962 - 8.962 9 0.00 0.00% 2020/05/29 დრო 23:31
Schroder International Selection Fund Japanese Opp 1539.62 - 1539.62 1554.622 0.00 0.00% 2020/05/29 დრო 23:31
Schroder International Selection Fund Japanese Opp 1441.158 - 1441.158 1455.181 0.00 0.00% 2020/05/29 დრო 23:31
Schroder International Selection Fund Japanese Opp 1658.186 - 1658.186 1674.321 0.00 0.00% 2020/05/29 დრო 23:31
Schroder International Selection Fund Japanese Opp 1802.031 - 1802.031 1819.538 0.00 0.00% 2020/05/29 დრო 23:31
Schroder International Selection Fund Japanese Opp 1521.682 - 1521.682 1536.465 0.00 0.00% 2020/05/29 დრო 23:31
Schroder International Selection Fund Japanese Opp 15.436 - 15.392 15.5 0.00 0.00% 2020/05/29 დრო 23:31
Schroder International Selection Fund Japanese Opp 18.572 - 18.572 18.752 0.00 0.00% 2020/05/29 დრო 23:31
Schroder International Selection Fund Japanese Opp 14.471 - 14.471 14.612 0.00 0.00% 2020/05/29 დრო 23:31
Schroder International Selection Fund Japanese Opp 15.587 - 15.587 15.739 0.00 0.00% 2020/05/29 დრო 23:31
Schroder International Selection Fund Japanese Opp 145.167 - 145.167 147.975 0.00 0.00% 2020/05/29 დრო 23:31
Schroder International Selection Fund Japanese Opp 16.992 - 16.992 17.156 0.00 0.00% 2020/05/29 დრო 23:31
Schroder International Selection Fund Japanese Opp 15.823 - 15.823 15.977 0.00 0.00% 2020/05/29 დრო 23:31
Schroder International Selection Fund Japanese Opp 17.04 - 17.04 17.206 0.00 0.00% 2020/05/29 დრო 23:31
Schroder International Selection Fund Japanese Opp 14.98 - 14.98 15.126 0.00 0.00% 2020/05/29 დრო 23:31
Schroder International Selection Fund Japanese Opp 16.37 - 16.37 16.53 0.00 0.00% 2020/05/29 დრო 23:31
Pictet Short Term Money Market JPY I 100719.02 - 100716.23 100719.02 0.00 0.00% 2020/05/29 დრო 20:31
BL-Equities Japan A JPY Inc 22924 - 22924 22924 0.00 0.00% 2020/05/29 დრო 17:30
BL-Equities Japan B JPY Acc 20291 - 20291 20291 0.00 0.00% 2020/05/29 დრო 17:30
Orbis SICAV Japan Equity (Yen) Fund Investor Share 5267 - 5267 5267 0.00 0.00% 2020/05/29 დრო 17:30
Templeton Asian Growth Fund A(acc)CZK H1 91.34 - 91.34 91.34 0.00 0.00% 2020/05/29 დრო 14:31
AB FCP I - American Income Portfolio AT Inc 7.17 - 7.17 7.19 0.00 0.00% 2020/05/29 დრო 14:31
AB FCP I - American Income Portfolio C2 Acc 36.77 - 36.65 36.77 0.00 0.00% 2020/05/29 დრო 14:31
Parvest Equity Japan Small Cap N-Capitalisation 9544 - 9544 9544 0.00 0.00% 2020/05/29 დრო 14:31
Parvest Equity Japan Small Cap X Capitalisation 15450 - 15450 15450 0.00 0.00% 2020/05/29 დრო 14:31
Goldman Sachs Japan Equity Partners Portfolio I Ac 14153.11 - 14153.11 14153.11 0.00 0.00% 2020/05/29 დრო 14:31
Parvest Equity Japan Small Cap Classic EUR Capital 93.44 - 93.44 93.44 0.00 0.00% 2020/05/29 დრო 14:31
Parvest Equity Japan Small Cap Classic H EUR Capit 152.31 - 152.31 152.31 0.00 0.00% 2020/05/29 დრო 14:31
Parvest Equity Japan Small Cap Classic-Capitalisat 11118 - 11118 11118 0.00 0.00% 2020/05/29 დრო 14:31
Parvest Equity Japan Small Cap Classic-Capitalisat 103.3 - 103.3 103.3 0.00 0.00% 2020/05/29 დრო 14:31
Parvest Equity Japan Small Cap Classic-Distributio 7809 - 7809 7809 0.00 0.00% 2020/05/29 დრო 14:31
Parvest Equity Japan Small Cap Privilege H EUR Cap 167.09 - 167.09 167.09 0.00 0.00% 2020/05/29 დრო 14:31
Templeton Global Bond Fund A Mdis HKD 8.27 - 8.27 8.27 0.00 0.00% 2020/05/29 დრო 11:31
Templeton Global Bond Fund A(Mdis)RMB H1 89.8 - 89.8 89.8 0.00 0.00% 2020/05/29 დრო 11:31
Templeton Global Total Return Fund A(Mdis)RMB H1 80 - 80 80 0.00 0.00% 2020/05/29 დრო 11:31
Goldman Sachs Japan Equity Partners Portfolio Base 13381.53 - 13381.53 13381.53 0.00 0.00% 2020/05/28 დრო 7:31
Goldman Sachs Japan Equity Partners Portfolio I Ac 20.03 - 20.03 20.03 0.00 0.00% 2020/05/28 დრო 7:31
Goldman Sachs Japan Equity Partners Portfolio I Ac 16.5 - 16.5 16.5 0.00 0.00% 2020/05/28 დრო 7:31
Goldman Sachs Japan Equity Partners Portfolio I Ac 13.32 - 13.32 13.32 0.00 0.00% 2020/05/28 დრო 7:31
Goldman Sachs Japan Equity Partners Portfolio I Ac 13.58 - 13.58 13.58 0.00 0.00% 2020/05/28 დრო 7:31
Goldman Sachs Japan Equity Partners Portfolio I Ac 15602.32 - 15602.32 15602.32 0.00 0.00% 2020/05/28 დრო 7:31
Goldman Sachs Japan Equity Partners Portfolio P Ac 16.15 - 16.15 16.15 0.00 0.00% 2020/05/28 დრო 7:31
Goldman Sachs Japan Equity Partners Portfolio P Ac 15305.81 - 15305.81 15305.81 0.00 0.00% 2020/05/28 დრო 7:31
Goldman Sachs Japan Equity Partners Portfolio P In 15.02 - 15.02 15.02 0.00 0.00% 2020/05/28 დრო 7:31
Goldman Sachs Japan Equity Partners Portfolio R Ac 13.29 - 13.29 13.29 0.00 0.00% 2020/05/28 დრო 7:31
Goldman Sachs Japan Equity Partners Portfolio R Ac 13.55 - 13.55 13.55 0.00 0.00% 2020/05/28 დრო 7:31
Goldman Sachs Japan Equity Partners Portfolio R In 13.68 - 13.68 13.68 0.00 0.00% 2020/05/28 დრო 7:31
Goldman Sachs Japan Equity Portfolio E Acc EUR Hed 12.32 - 12.32 12.32 0.00 0.00% 2020/05/28 დრო 7:31
Goldman Sachs Japan Equity Portfolio I Acc EUR Hed 16.66 - 16.66 16.66 0.00 0.00% 2020/05/28 დრო 7:31
Goldman Sachs Japan Equity Portfolio I Acc USD Hed 16.91 - 16.91 16.91 0.00 0.00% 2020/05/28 დრო 7:31
Goldman Sachs Japan Equity Portfolio Other Currenc 149.99 - 149.99 149.99 0.00 0.00% 2020/05/28 დრო 7:31
Goldman Sachs Japan Equity Portfolio Other Currenc 15.36 - 15.36 15.36 0.00 0.00% 2020/05/28 დრო 7:31
Goldman Sachs Japan Equity Portfolio Other Currenc 19.91 - 19.91 19.91 0.00 0.00% 2020/05/28 დრო 7:31
Goldman Sachs Japan Equity Portfolio P Acc USD Hed 15.8 - 15.8 15.8 0.00 0.00% 2020/05/28 დრო 7:31
Goldman Sachs Japan Equity Portfolio R Inc GBP Hed 13.49 - 13.49 13.49 0.00 0.00% 2020/05/28 დრო 7:31
Goldman Sachs Japan Equity Portfolio R Inc GBP Sna 23.43 - 23.43 23.43 0.00 0.00% 2020/05/28 დრო 7:31
Goldman Sachs Japan Equity Portfolio A Inc USD 15.61 - 15.61 15.61 0.00 0.00% 2020/05/28 დრო 2:30
Goldman Sachs Japan Equity Portfolio B Inc USD 13.38 - 13.38 13.38 0.00 0.00% 2020/05/28 დრო 2:30
Goldman Sachs Japan Equity Portfolio E Acc EUR Sna 13.02 - 13.02 13.02 0.00 0.00% 2020/05/28 დრო 2:30
Goldman Sachs Japan Equity Portfolio Other Currenc 21.97 - 21.97 21.97 0.00 0.00% 2020/05/28 დრო 2:30
JPMorgan Funds - Global Strategic Bond Fund I (per 10783 - 10783 10783 0.00 0.00% 2020/05/28 დრო 2:30
Allianz Global Investors Fund - Allianz Dynamic Mu 26238.97 - 26238.97 26238.97 0.00 0.00% 2020/05/27 დრო 23:31
Fidelity Funds - America Fund A-Acc-HUF (hedged) 3706 - 3706 3706 0.00 0.00% 2020/05/27 დრო 2:30
Fidelity Funds - Sustainable Water & Waste Fund A 3156 - 3156 3156 0.00 0.00% 2020/05/27 დრო 2:30
Fidelity Funds - European Dynamic Growth Fund A-Ac 5914 - 5914 5914 0.00 0.00% 2020/05/27 დრო 2:30
Fidelity Funds - Global Demographics Fund A-Acc-HU 4825 - 4825 4825 0.00 0.00% 2020/05/27 დრო 2:30
Fidelity Funds - Global Health Care Fund A-Acc-HUF 4360 - 4360 4360 0.00 0.00% 2020/05/27 დრო 2:30
SEB Asset Selection Fund C H-JPY 10580.736 - 10580.736 10580.736 0.00 0.00% 2020/05/26 დრო 23:31
Allianz Global Investors Fund - Allianz Europe Equ 68716.72 - 67621.27 68716.72 0.00 0.00% 2020/05/26 დრო 23:31
Pictet EUR Bonds HI JPY 87832 - 87591 87832 0.00 0.00% 2020/05/25 დრო 23:30
AXA World Funds Euro Credit Plus I Distribution 10156.12 - 10156.12 10156.12 0.00 0.00% 2020/05/24 დრო 7:00
OYSTER SICAV - Japan Opportunities R JPY PR 205122 - 205122 205122 0.00 0.00% 2020/05/20 დრო 23:31
OYSTER SICAV - Japan Opportunities C JPY PR 22421 - 22421 22421 0.00 0.00% 2020/05/20 დრო 23:31
JPMorgan Funds - Japan Equity Fund A acc - USD 15.98 - 15.98 15.98 0.00 0.00% 2020/05/16 დრო 7:00
JPMorgan Funds - Japan Equity Fund C acc - EUR 163.48 - 163.48 163.48 0.00 0.00% 2020/05/16 დრო 7:00
JPMorgan Funds - Japan Equity Fund C acc - USD 20.23 - 20.23 20.23 0.00 0.00% 2020/05/16 დრო 7:00
JPMorgan Funds - Japan Equity Fund D acc - EUR 9.3 - 9.3 9.3 0.00 0.00% 2020/05/16 დრო 7:00
JPMorgan Funds - Japan Equity Fund D acc - USD 12.25 - 12.25 12.25 0.00 0.00% 2020/05/16 დრო 7:00
JPMorgan Funds - Japan Equity Fund I acc - USD 191.23 - 191.23 191.23 0.00 0.00% 2020/05/16 დრო 7:00
JPMorgan Funds - Japan Equity Fund X acc - USD 21.97 - 21.97 21.97 0.00 0.00% 2020/05/16 დრო 7:00
JPMorgan Funds - Japan Equity Fund A dist - USD 39.99 - 39.99 39.99 0.00 0.00% 2020/05/16 დრო 7:00
JPMorgan Funds - Japan Equity Fund C dist - USD 214.66 - 214.66 214.66 0.00 0.00% 2020/05/16 დრო 7:00
JPMorgan Funds - Japan Equity Fund J dist - USD 21.3 - 21.3 21.3 0.00 0.00% 2020/05/16 დრო 7:00
HSBC Global Investment Funds Euro Credit Bond XC 104.624 - 104.624 104.624 0.00 0.00% 2020/05/14 დრო 2:30
HSBC Global Investment Funds Euro Credit Bond XC 12147.176 - 12147.176 12147.176 0.00 0.00% 2020/05/14 დრო 2:30
Barclays Portfolios SICAV Barclays MultiManager 1081.588 - 1081.588 1081.588 0.00 0.00% 2020/05/12 დრო 20:31
BlueBay Funds BlueBay Investment Grade Global Ag 11273 - 11273 11273 0.00 0.00% 2020/05/12 დრო 17:31
BlueBay Funds BlueBay Investment Grade Euro Aggr 1352.44 - 1352.44 1352.44 0.00 0.00% 2020/05/12 დრო 17:31
LGT (Lux) II ILO Fund B2 JPY 9088 - 9088 9088 0.00 0.00% 2020/05/12 დრო 2:30
BlueBay Funds BlueBay Investment Grade Euro Aggr 1278.46 - 1278.46 1278.46 0.00 0.00% 2020/05/10 დრო 7:00
Aberdeen Global - Japanese Equity Fund A-2 JPY Acc 452.539 - 452.539 452.539 0.00 0.00% 2020/05/08 დრო 23:30
Aberdeen Global - Japanese Equity Fund I-2 JPY Acc 103002.88 - 103002.88 103002.88 0.00 0.00% 2020/05/08 დრო 23:30
Henderson Horizon Japanese Smaller Companies Fund 5828.71 - 5828.71 5828.71 0.00 0.00% 2020/05/08 დრო 23:30
AB FCP I - Emerging Markets Growth Portfolio S1 JP 4844 - 4844 4844 0.00 0.00% 2020/05/06 დრო 8:30
Fidelity Funds - Japan Aggressive Fund I-Acc-JPY 15989 - 15989 15989 0.00 0.00% 2020/05/06 დრო 2:30
Pictet EUR High Yield I JPY 29538 - 29538 29538 0.00 0.00% 2020/04/22 დრო 7:01
Pictet EUR High Yield HI JPY 30551 - 30551 30551 0.00 0.00% 2020/04/22 დრო 7:01
Pictet EUR Bonds I JPY 73099 - 73099 73099 0.00 0.00% 2020/04/19 დრო 7:00
UBS (Lux) Equity Fund China Opportunity (USD) P 2263.99 - 2263.99 2263.99 0.00 0.00% 2020/04/16 დრო 2:01
Pictet Europe Index I JPY 19849 - 19849 19849 0.00 0.00% 2020/04/04 დრო 7:00
Julius Baer Multistock - Japan Stock Fund C JPY Ac 18204 - 18204 18204 0.00 0.00% 2020/03/24 დრო 23:01
Eastspring Investments Japan Smaller Companies F 1937 - 1937 1937 0.00 0.00% 2020/03/24 დრო 7:01
JPMorgan Funds - Latin America Equity Fund I acc - 5977 - 5977 5977 0.00 0.00% 2020/03/22 დრო 7:00
JPMorgan Investment Funds - Global Income Fund A d 116.8 - 116.8 116.8 0.00 0.00% 2020/03/22 დრო 7:00
Fidelity Funds European High Yield Fund A Acc CZ 1042 - 1042 1042 0.00 0.00% 2020/03/21 დრო 7:00
Fidelity Funds European High Yield Fund Y Acc CZ 1011 - 1011 1011 0.00 0.00% 2020/03/21 დრო 7:00
Julius Baer Multistock - Japan Stock Fund R JPY Ac 9784.16 - 9784.16 9784.16 0.00 0.00% 2020/03/01 დრო 6:00
AB FCP I - American Income Portfolio S1 Acc 22.19 - 22.19 22.22 0.00 0.00% 2020/02/27 დრო 10:00
AB FCP I - American Income Portfolio S1 Acc 24.15 - 24.15 24.17 0.00 0.00% 2020/02/27 დრო 10:00
AB FCP I - American Income Portfolio S1D Inc 15.26 - 15.26 15.28 0.00 0.00% 2020/02/27 დრო 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 დრო 10:00
AB FCP I American Income Portfolio A2 SGD H Acc 21.69 - 21.69 21.71 0.00 0.00% 2020/02/27 დრო 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 დრო 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 დრო 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 დრო 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 დრო 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 დრო 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 დრო 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 დრო 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 დრო 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 დრო 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 დრო 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 დრო 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 დრო 10:00
JPMorgan Investment Funds Global Income Fund A ( 74.62 - 74.62 74.62 0.00 0.00% 2020/02/20 დრო 6:01
JPMorgan Investment Funds Global Income Fund C ( 75.45 - 75.45 75.45 0.00 0.00% 2020/02/20 დრო 6:01
JPMorgan Investment Funds Global Income Fund C ( 94.63 - 94.63 94.63 0.00 0.00% 2020/02/20 დრო 6:01
JPMorgan Investment Funds - Global Income Fund A a 203.55 - 203.55 203.55 0.00 0.00% 2020/02/20 დრო 6:01
JPMorgan Investment Funds - Global Income Fund A m 136.74 - 136.74 136.74 0.00 0.00% 2020/02/20 დრო 6:01
JPMorgan Investment Funds - Global Income Fund A M 92.16 - 92.16 92.16 0.00 0.00% 2020/02/20 დრო 6:01
JPMorgan Investment Funds - Global Income Fund C a 212.74 - 212.74 212.74 0.00 0.00% 2020/02/20 დრო 6:01
JPMorgan Investment Funds - Global Income Fund C d 147.27 - 147.27 147.27 0.00 0.00% 2020/02/20 დრო 6:01
JPMorgan Investment Funds - Global Income Fund C d 159.34 - 159.34 159.34 0.00 0.00% 2020/02/20 დრო 6:01
JPMorgan Investment Funds - Global Income Fund C m 144.53 - 144.53 144.53 0.00 0.00% 2020/02/20 დრო 6:01
JPMorgan Investment Funds - Global Income Fund D a 198.15 - 198.15 198.15 0.00 0.00% 2020/02/20 დრო 6:01
JPMorgan Investment Funds - Global Income Fund D d 144.29 - 144.29 144.29 0.00 0.00% 2020/02/20 დრო 6:01
JPMorgan Investment Funds - Global Income Fund D m 134.65 - 134.65 134.65 0.00 0.00% 2020/02/20 დრო 6:01
JPMorgan Investment Funds Global Income Fund A ( 67.76 - 67.76 67.76 0.00 0.00% 2020/02/19 დრო 6:01
JPMorgan Investment Funds - Global Income Fund A ( 146.37 - 146.37 146.37 0.00 0.00% 2020/02/19 დრო 6:01
JPMorgan Investment Funds - Global Income Fund A D 136.41 - 136.41 136.41 0.00 0.00% 2020/02/19 დრო 6:01
JPMorgan Investment Funds - Global Income Fund D ( 118.53 - 118.53 118.53 0.00 0.00% 2020/02/19 დრო 6:01
Wellington Global Opportunities Equity Fund JPY T 36146 - 36146 36146 0.00 0.00% 2020/02/09 დრო 6:01
Eastspring Investments Japan Equity Fund Class D 1490 - 1490 1490 0.00 0.00% 2020/01/08 დრო 1:03
T. Rowe Price Funds SICAV Dynamic Global Bond Fu 9450 - 9450 9450 0.00 0.00% 2019/11/30 დრო 6:02
Pictet EUR Short Term Corporate Bonds HI dy JPY 13079 - 13079 13079 0.00 0.00% 2019/05/12 დრო 7:02
Aberdeen Liquidity Fund (Lux) Sterling Fund J 3 1 - 1 1 0.00 0.00% 2019/05/05 დრო 7:03
Aberdeen Liquidity Fund (Lux) Sterling Fund K 3 1 - 1 1 0.00 0.00% 2019/05/05 დრო 7:03
Aberdeen Liquidity Fund (Lux) Sterling Fund L 1 1 - 1 1 0.00 0.00% 2019/05/05 დრო 7:03
Aberdeen Liquidity Fund (Lux) Sterling Fund Z 1 1000 - 1000 1000 0.00 0.00% 2018/11/16 დრო 6:04
Aberdeen Liquidity Fund (Lux) Sterling Fund Z 3 1000 - 1000 1000 0.00 0.00% 2018/11/16 დრო 6:04
Aberdeen Liquidity Fund (Lux) Sterling Fund K 1 1 - 1 1 0.00 0.00% 2018/10/19 დრო 6:03
Aberdeen Liquidity Fund (Lux) Sterling Fund L 3 1 - 1 1 0.00 0.00% 2018/10/19 დრო 6:03
Parvest Equity Japan Small Cap Classic-Distributio 58.2 - 58.2 58.2 0.00 0.00% 2018/04/23 დრო 0:00
Parvest Equity Japan Small Cap Privilege-Capitalis 1760.22 - 1760.22 1760.22 0.00 0.00% 2018/04/23 დრო 0:00