Luxembourg
Luxembourg
| Indikator |
Värde |
Tidigare |
Låg |
Hög |
Förändra |
Byta % |
Tid |
Diagram |
|
Invesco Funds - Invesco Japanese Equity Advantage Fund C Accumulation Jpy
|
8286 |
8286 |
8286 |
8286 |
27.00
|
0.33%
|
2024/09/16
Tid 22:36
|
|
|
Amundi Index Solutions - Amundi Msci Japan Esg Climate Net Zero Ambition Ctb Index Ae-c Eur
|
289.35 |
289.35 |
289.35 |
289.35 |
0.07
|
0.02%
|
2024/09/16
Tid 13:38
|
|
|
Amundi Index Solutions - Amundi Msci Japan Esg Climate Net Zero Ambition Ctb Index Re-c Eur
|
230.23 |
230.23 |
230.23 |
230.23 |
0.06
|
0.03%
|
2024/09/16
Tid 13:38
|
|
|
Bnp Paribas Funds Japan Small Cap I Capitalisation
|
23063 |
23063 |
23063 |
23063 |
1.00
|
0.00%
|
2024/09/16
Tid 10:37
|
|
|
Bnp Paribas Funds Japan Small Cap N Capitalisation
|
15288 |
15288 |
15288 |
15288 |
1.00
|
0.01%
|
2024/09/16
Tid 10:37
|
|
|
Bnp Paribas Funds Japan Small Cap Classic Distribution
|
11848 |
11848 |
11848 |
11848 |
1.00
|
0.01%
|
2024/09/16
Tid 10:37
|
|
|
Bnp Paribas Funds Japan Small Cap Privl Capitalisation
|
509155 |
509155 |
509155 |
509155 |
21.00
|
0.00%
|
2024/09/16
Tid 10:37
|
|
|
Bnp Paribas Funds Japan Small Cap Classic Capitalisation
|
18393 |
18393 |
18393 |
18393 |
1.00
|
0.01%
|
2024/09/16
Tid 10:37
|
|
|
Bnp Paribas Funds Japan Small Cap Classic Eur Capitalisation
|
117.91 |
117.91 |
117.91 |
117.91 |
1.02
|
0.87%
|
2024/09/16
Tid 10:37
|
|
|
Bnp Paribas Funds Japan Small Cap Privl H Eur Capitalisation
|
298.59 |
298.59 |
298.59 |
298.59 |
0.06
|
0.02%
|
2024/09/16
Tid 10:37
|
|
|
Bnp Paribas Funds Japan Small Cap Classic H Eur Capitalisation
|
261.36 |
261.36 |
261.36 |
261.36 |
0.01
|
0.00%
|
2024/09/16
Tid 10:37
|
|
|
Templeton Global Bond Fund N(acc)huf
|
165.18 |
165.18 |
165.18 |
165.18 |
0.00
|
0.00%
|
2024/09/14
Tid 7:34
|
|
|
Templeton Asian Growth Fund N(acc)huf
|
192.38 |
192.38 |
192.38 |
192.38 |
0.00
|
0.00%
|
2024/09/14
Tid 7:34
|
|
|
Templeton Global Bond Fund I(mdis)jpy
|
1027.3 |
1027.3 |
1027.3 |
1027.3 |
0.00
|
0.00%
|
2024/09/14
Tid 7:34
|
|
|
Templeton Asian Growth Fund A(acc)czk-h1
|
102.3 |
102.3 |
102.3 |
102.3 |
0.00
|
0.00%
|
2024/09/14
Tid 7:34
|
|
|
Franklin U.s. Government Fund I(mdis)jpy-h1
|
619.7 |
619.7 |
619.7 |
619.7 |
0.00
|
0.00%
|
2024/09/14
Tid 7:34
|
|
|
Templeton Global Total Return Fund N(acc)huf
|
168.83 |
168.83 |
168.83 |
168.83 |
0.00
|
0.00%
|
2024/09/14
Tid 7:34
|
|
|
Templeton Global Total Return Fund I(mdis)jpy
|
840.89 |
840.89 |
840.89 |
840.89 |
0.00
|
0.00%
|
2024/09/14
Tid 7:34
|
|
|
Jpm Japan Equity A (acc) - Eur (hedged)
|
189.55 |
189.55 |
189.55 |
189.55 |
0.00
|
0.00%
|
2024/09/14
Tid 1:34
|
|
|
Goldman Sachs Japan Equity Portfolio A Inc Usd
|
20.68 |
20.68 |
20.68 |
20.68 |
0.00
|
0.00%
|
2024/09/14
Tid 1:34
|
|
|
Jpmorgan Funds - Japan Equity Fund A (acc) - Usd
|
19.46 |
19.46 |
19.46 |
19.46 |
0.00
|
0.00%
|
2024/09/14
Tid 1:34
|
|
|
Jpmorgan Funds - Japan Equity Fund X (acc) - Usd
|
28.63 |
28.63 |
28.63 |
28.63 |
0.00
|
0.00%
|
2024/09/14
Tid 1:34
|
|
|
Jpmorgan Funds - Japan Equity Fund A (dist) - Usd
|
48.63 |
48.63 |
48.63 |
48.63 |
0.00
|
0.00%
|
2024/09/14
Tid 1:34
|
|
|
Jpmorgan Funds - Japan Equity Fund J (dist) - Usd
|
25.81 |
25.81 |
25.81 |
25.81 |
0.00
|
0.00%
|
2024/09/14
Tid 1:34
|
|
|
Goldman Sachs Japan Equity Portfolio E Acc Eur Snap
|
16.89 |
16.89 |
16.89 |
16.89 |
0.00
|
0.00%
|
2024/09/14
Tid 1:34
|
|
|
Goldman Sachs Japan Equity Portfolio I Acc Jpy Snap
|
25308.44 |
25308.44 |
25308.44 |
25308.44 |
0.00
|
0.00%
|
2024/09/14
Tid 1:34
|
|
|
Goldman Sachs Japan Equity Portfolio R Acc Jpy Snap
|
4481.71 |
4481.71 |
4481.71 |
4481.71 |
0.00
|
0.00%
|
2024/09/14
Tid 1:34
|
|
|
Goldman Sachs Japan Equity Portfolio R Inc Gbp Snap
|
29.89 |
29.89 |
29.89 |
29.89 |
0.00
|
0.00%
|
2024/09/14
Tid 1:34
|
|
|
Goldman Sachs Japan Equity Portfolio R Inc Jpy Snap
|
4229.7 |
4229.7 |
4229.7 |
4229.7 |
0.00
|
0.00%
|
2024/09/14
Tid 1:34
|
|
|
Goldman Sachs Japan Equity Portfolio I Acc Jpy Close
|
2348.59 |
2348.59 |
2348.59 |
2348.59 |
0.00
|
0.00%
|
2024/09/14
Tid 1:34
|
|
|
Goldman Sachs Japan Equity Portfolio B Shares Inc Usd (snap)
|
16.98 |
16.98 |
16.98 |
16.98 |
0.00
|
0.00%
|
2024/09/14
Tid 1:34
|
|
|
Goldman Sachs Japan Equity Portfolio I Shares Inc Jpy (snap)
|
3468.18 |
3468.18 |
3468.18 |
3468.18 |
0.00
|
0.00%
|
2024/09/14
Tid 1:34
|
|
|
Goldman Sachs Japan Equity Portfolio P Shares Acc Jpy (snap)
|
29999.14 |
29999.14 |
29999.14 |
29999.14 |
0.00
|
0.00%
|
2024/09/14
Tid 1:34
|
|
|
Goldman Sachs Japan Equity Partners Portfolio I Acc Jpy Close
|
28604.99 |
28604.99 |
28604.99 |
28604.99 |
0.00
|
0.00%
|
2024/09/14
Tid 1:34
|
|
|
Goldman Sachs Japan Equity Partners Portfolio I Acc Gbp (snap)
|
26.21 |
26.21 |
26.21 |
26.21 |
0.00
|
0.00%
|
2024/09/14
Tid 1:34
|
|
|
Goldman Sachs Japan Equity Partners Portfolio I Acc Jpy (snap)
|
25560 |
25560 |
25560 |
25560 |
0.00
|
0.00%
|
2024/09/14
Tid 1:34
|
|
|
Goldman Sachs Japan Equity Partners Portfolio P Acc Jpy (snap)
|
27414.86 |
27414.86 |
27414.86 |
27414.86 |
0.00
|
0.00%
|
2024/09/14
Tid 1:34
|
|
|
Goldman Sachs Japan Equity Partners Portfolio R Acc Jpy (snap)
|
25406.63 |
25406.63 |
25406.63 |
25406.63 |
0.00
|
0.00%
|
2024/09/14
Tid 1:34
|
|
|
Goldman Sachs Japan Equity Portfolio Base Shares Acc Jpy (snap)
|
23959.45 |
23959.45 |
23959.45 |
23959.45 |
0.00
|
0.00%
|
2024/09/14
Tid 1:34
|
|
|
Goldman Sachs Japan Equity Portfolio Base Shares Inc Jpy (snap)
|
2755.45 |
2755.45 |
2755.45 |
2755.45 |
0.00
|
0.00%
|
2024/09/14
Tid 1:34
|
|
|
Goldman Sachs Japan Equity Portfolio Other Currency Inc Usd Snap
|
29.72 |
29.72 |
29.72 |
29.72 |
0.00
|
0.00%
|
2024/09/14
Tid 1:34
|
|
|
Goldman Sachs Japan Equity Partners Portfolio Base Acc Jpy (snap)
|
23688.77 |
23688.77 |
23688.77 |
23688.77 |
0.00
|
0.00%
|
2024/09/14
Tid 1:34
|
|
|
Goldman Sachs Japan Equity Portfolio E Shares Acc Eur-hedged (snap)
|
21.62 |
21.62 |
21.62 |
21.62 |
0.00
|
0.00%
|
2024/09/14
Tid 1:34
|
|
|
Goldman Sachs Japan Equity Portfolio I Shares Acc Eur-hedged (snap)
|
31.42 |
31.42 |
31.42 |
31.42 |
0.00
|
0.00%
|
2024/09/14
Tid 1:34
|
|
|
Goldman Sachs Japan Equity Portfolio I Shares Acc Usd-hedged (snap)
|
34.53 |
34.53 |
34.53 |
34.53 |
0.00
|
0.00%
|
2024/09/14
Tid 1:34
|
|
|
Goldman Sachs Japan Equity Portfolio P Shares Acc Usd-hedged (snap)
|
31.37 |
31.37 |
31.37 |
31.37 |
0.00
|
0.00%
|
2024/09/14
Tid 1:34
|
|
|
Goldman Sachs Japan Equity Portfolio R Shares Inc Gbp-hedged (snap)
|
25.92 |
25.92 |
25.92 |
25.92 |
0.00
|
0.00%
|
2024/09/14
Tid 1:34
|
|
|
Goldman Sachs Japan Equity Partners Portfolio I Acc Eur-hedged (snap)
|
25.18 |
25.18 |
25.18 |
25.18 |
0.00
|
0.00%
|
2024/09/14
Tid 1:34
|
|
|
Goldman Sachs Japan Equity Partners Portfolio I Acc Gbp-hedged (snap)
|
26.81 |
26.81 |
26.81 |
26.81 |
0.00
|
0.00%
|
2024/09/14
Tid 1:34
|
|
|
Goldman Sachs Japan Equity Partners Portfolio I Acc Usd-hedged (snap)
|
33.43 |
33.43 |
33.43 |
33.43 |
0.00
|
0.00%
|
2024/09/14
Tid 1:34
|
|
|
Goldman Sachs Japan Equity Partners Portfolio P Acc Usd-hedged (snap)
|
31.95 |
31.95 |
31.95 |
31.95 |
0.00
|
0.00%
|
2024/09/14
Tid 1:34
|
|
|
Goldman Sachs Japan Equity Partners Portfolio P Inc Gbp-hedged (snap)
|
28.93 |
28.93 |
28.93 |
28.93 |
0.00
|
0.00%
|
2024/09/14
Tid 1:34
|
|
|
Goldman Sachs Japan Equity Partners Portfolio R Acc Eur-hedged (snap)
|
25.05 |
25.05 |
25.05 |
25.05 |
0.00
|
0.00%
|
2024/09/14
Tid 1:34
|
|
|
Goldman Sachs Japan Equity Partners Portfolio R Acc Gbp-hedged (snap)
|
26.64 |
26.64 |
26.64 |
26.64 |
0.00
|
0.00%
|
2024/09/14
Tid 1:34
|
|
|
Goldman Sachs Japan Equity Partners Portfolio R Inc Gbp-hedged (snap)
|
26.71 |
26.71 |
26.71 |
26.71 |
0.00
|
0.00%
|
2024/09/14
Tid 1:34
|
|
|
Goldman Sachs Japan Equity Portfolio Other Currency Shares Acc Eur-hedged (snap)
|
36.09 |
36.09 |
36.09 |
36.09 |
0.00
|
0.00%
|
2024/09/14
Tid 1:34
|
|
|
Goldman Sachs Japan Equity Portfolio Other Currency Shares Acc Sek-hedged (snap)
|
272.96 |
272.96 |
272.96 |
272.96 |
0.00
|
0.00%
|
2024/09/14
Tid 1:34
|
|
|
Goldman Sachs Japan Equity Portfolio Other Currency Shares Acc Usd-hedged (snap)
|
30.15 |
30.15 |
30.15 |
30.15 |
0.00
|
0.00%
|
2024/09/14
Tid 1:34
|
|
|
Jpm Japan Equity D (acc) - Eur (hedged)
|
219.45 |
219.45 |
219.45 |
219.45 |
0.00
|
0.00%
|
2024/09/14
Tid 1:34
|
|
|
Jpmorgan Funds - Japan Equity Fund A (acc) - Eur
|
14.65 |
14.65 |
14.65 |
14.65 |
0.00
|
0.00%
|
2024/09/14
Tid 1:34
|
|
|
Jpmorgan Funds - Japan Equity Fund A (acc) - Jpy
|
2043 |
2043 |
2043 |
2043 |
0.00
|
0.00%
|
2024/09/14
Tid 1:34
|
|
|
Jpmorgan Funds - Japan Equity Fund C (acc) - Eur
|
201.05 |
201.05 |
201.05 |
201.05 |
0.00
|
0.00%
|
2024/09/14
Tid 1:34
|
|
|
Jpmorgan Funds - Japan Equity Fund C (acc) - Usd
|
25.47 |
25.47 |
25.47 |
25.47 |
0.00
|
0.00%
|
2024/09/14
Tid 1:34
|
|
|
Jpmorgan Funds - Japan Equity Fund D (acc) - Eur
|
10.67 |
10.67 |
10.67 |
10.67 |
0.00
|
0.00%
|
2024/09/14
Tid 1:34
|
|
|
Jpmorgan Funds - Japan Equity Fund D (acc) - Usd
|
14.42 |
14.42 |
14.42 |
14.42 |
0.00
|
0.00%
|
2024/09/14
Tid 1:34
|
|
|
Jpmorgan Funds - Japan Equity Fund I (acc) - Usd
|
241.26 |
241.26 |
241.26 |
241.26 |
0.00
|
0.00%
|
2024/09/14
Tid 1:34
|
|
|
Jpmorgan Funds - Japan Equity Fund C (dist) - Usd
|
267.49 |
267.49 |
267.49 |
267.49 |
0.00
|
0.00%
|
2024/09/14
Tid 1:34
|
|
|
Pictet-short-term Money Market Jpy I
|
100056 |
100056 |
100056 |
100056 |
0.00
|
0.00%
|
2024/09/13
Tid 22:37
|
|
|
Pictet-short-term Money Market Jpy P
|
9954.24 |
9954.24 |
9954.24 |
9954.24 |
0.00
|
0.00%
|
2024/09/13
Tid 22:37
|
|
|
Pictet-japanese Equity Opportunities Hi Gbp
|
165.36 |
165.36 |
165.36 |
165.36 |
0.00
|
0.00%
|
2024/09/13
Tid 22:37
|
|
|
Pictet-japanese Equity Opportunities Hp Usd
|
213.54 |
213.54 |
213.54 |
213.54 |
0.00
|
0.00%
|
2024/09/13
Tid 22:37
|
|
|
Schroder International Selection Fund Japanese Equity I Accumulation Jpy
|
2546.886 |
2546.886 |
2546.886 |
2546.886 |
0.00
|
0.00%
|
2024/09/13
Tid 22:37
|
|
|
Schroder International Selection Fund Japanese Equity A1 Accumulation Usd
|
10.065 |
10.065 |
10.065 |
10.065 |
0.00
|
0.00%
|
2024/09/13
Tid 22:37
|
|
|
Pictet-japanese Equity Opportunities Pjpy
|
17956.04 |
17956.04 |
17956.04 |
17956.04 |
0.00
|
0.00%
|
2024/09/13
Tid 22:37
|
|
|
Pictet-japanese Equity Opportunities I Eur
|
130.63 |
130.63 |
130.63 |
130.63 |
0.00
|
0.00%
|
2024/09/13
Tid 22:37
|
|
|
Pictet-japanese Equity Opportunities I Jpy
|
20332.88 |
20332.88 |
20332.88 |
20332.88 |
0.00
|
0.00%
|
2024/09/13
Tid 22:37
|
|
|
Pictet-japanese Equity Opportunities P Eur
|
115.25 |
115.25 |
115.25 |
115.25 |
0.00
|
0.00%
|
2024/09/13
Tid 22:37
|
|
|
Pictet-japanese Equity Opportunities R Eur
|
103.4 |
103.4 |
103.4 |
103.4 |
0.00
|
0.00%
|
2024/09/13
Tid 22:37
|
|
|
Pictet-japanese Equity Opportunities R Jpy
|
16103.74 |
16103.74 |
16103.74 |
16103.74 |
0.00
|
0.00%
|
2024/09/13
Tid 22:37
|
|
|
Pictet-japanese Equity Opportunities Z Jpy
|
22201.59 |
22201.59 |
22201.59 |
22201.59 |
0.00
|
0.00%
|
2024/09/13
Tid 22:37
|
|
|
Pictet-japanese Equity Opportunities P Dy Jpy
|
17572.14 |
17572.14 |
17572.14 |
17572.14 |
0.00
|
0.00%
|
2024/09/13
Tid 22:37
|
|
|
Eastspring Investments - Japan Dynamic Fund - A
|
22.317 |
22.317 |
22.317 |
22.317 |
0.00
|
0.00%
|
2024/09/13
Tid 22:37
|
|
|
Eastspring Investments - Japan Dynamic Fund - C
|
29.361 |
29.361 |
29.361 |
29.361 |
0.00
|
0.00%
|
2024/09/13
Tid 22:37
|
|
|
Eastspring Investments - Japan Dynamic Fund - D
|
28.533 |
28.533 |
28.533 |
28.533 |
0.00
|
0.00%
|
2024/09/13
Tid 22:37
|
|
|
Eastspring Investments - Japan Dynamic Fund - R
|
28.699 |
28.699 |
28.699 |
28.699 |
0.00
|
0.00%
|
2024/09/13
Tid 22:37
|
|
|
Pictet-japan Index Z
|
33620.08 |
33620.08 |
33620.08 |
33620.08 |
0.00
|
0.00%
|
2024/09/13
Tid 19:36
|
|
|
Pictet-japan Index R Eur
|
189.83 |
189.83 |
189.83 |
189.83 |
0.00
|
0.00%
|
2024/09/13
Tid 19:36
|
|
|
Candriam Sustainable Equity Japan C Jpy Acc
|
3792 |
3792 |
3792 |
3792 |
0.00
|
0.00%
|
2024/09/13
Tid 19:36
|
|
|
Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (eur Hedged)
|
305.6 |
305.6 |
305.6 |
305.6 |
0.00
|
0.00%
|
2024/09/13
Tid 19:36
|
|
|
Bl-equities Japan A Jpy Inc
|
31942 |
31942 |
31942 |
31942 |
0.00
|
0.00%
|
2024/09/13
Tid 16:35
|
|
|
Bl-equities Japan B Jpy Acc
|
28300 |
28300 |
28300 |
28300 |
0.00
|
0.00%
|
2024/09/13
Tid 16:35
|
|
|
Orbis Sicav Japan Equity (yen) Fund Investor Shares
|
10117 |
10117 |
10117 |
10117 |
0.00
|
0.00%
|
2024/09/13
Tid 16:35
|
|
|
Bnp Paribas Funds Japan Small Cap X-capitalisation
|
27740 |
27740 |
27740 |
27740 |
0.00
|
0.00%
|
2024/09/13
Tid 10:34
|
|
|
Wellington Global Research Equity Fund Jpy T Acc
|
43648 |
43648 |
43648 |
43648 |
0.00
|
0.00%
|
2024/08/12
Tid 14:50
|
|
|
Ab Fcp Ii - Emerging Markets Value Portfolio S1 Jpy Acc
|
7141 |
7141 |
7141 |
7141 |
0.00
|
0.00%
|
2024/08/12
Tid 14:50
|
|
|
Ab - Emerging Markets Growth Portfolio S1 Jpy Acc
|
8187 |
8187 |
8187 |
8187 |
0.00
|
0.00%
|
2024/08/12
Tid 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
Tid 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
Tid 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
Tid 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
Tid 14:50
|
|
