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Indicatore Valore Precedente Basso Alto Cambiamento Modificare % Tempo Grafico
Templeton Asian Growth Fund A(acc)CZK H1 84.61 - 84.61 84.61 3.85 4.55% 2020/03/29 Tempo 7:00
Schroder ISF Japanese Opportunities A Acc SEK 127.402 - 127.402 127.402 13.63 11.98% 2020/03/29 Tempo 7:00
Goldman Sachs Japan Equity Portfolio A Inc USD 13.98 - 13.98 13.98 0.46 3.40% 2020/03/29 Tempo 7:00
Goldman Sachs Japan Equity Portfolio B Inc USD 12.01 - 12.01 12.01 0.40 3.45% 2020/03/29 Tempo 7:00
JPMorgan Funds - Japan Equity Fund A acc - USD 14.28 - 14.28 14.28 0.72 5.31% 2020/03/29 Tempo 7:00
JPMorgan Funds - Japan Equity Fund C acc - EUR 143.71 - 143.71 143.71 7.04 5.15% 2020/03/29 Tempo 7:00
JPMorgan Funds - Japan Equity Fund C acc - USD 18.06 - 18.06 18.06 0.91 5.31% 2020/03/29 Tempo 7:00
JPMorgan Funds - Japan Equity Fund D acc - EUR 8.19 - 8.19 8.19 0.40 5.13% 2020/03/29 Tempo 7:00
JPMorgan Funds - Japan Equity Fund D acc - USD 10.96 - 10.96 10.96 0.55 5.28% 2020/03/29 Tempo 7:00
JPMorgan Funds - Japan Equity Fund I acc - USD 170.71 - 170.71 170.71 8.61 5.31% 2020/03/29 Tempo 7:00
JPMorgan Funds - Japan Equity Fund X acc - USD 19.59 - 19.59 19.59 0.99 5.32% 2020/03/29 Tempo 7:00
JPMorgan Funds - Japan Equity Fund A dist - USD 35.74 - 35.74 35.74 1.80 5.30% 2020/03/29 Tempo 7:00
JPMorgan Funds - Japan Equity Fund C dist - USD 191.64 - 191.64 191.64 9.67 5.31% 2020/03/29 Tempo 7:00
JPMorgan Funds - Japan Equity Fund J dist - USD 19.04 - 19.04 19.04 0.96 5.31% 2020/03/29 Tempo 7:00
Goldman Sachs Japan Equity Partners Portfolio I Ac 17.66 - 17.66 17.66 0.42 2.44% 2020/03/29 Tempo 7:00
Goldman Sachs Japan Equity Partners Portfolio I Ac 14.6 - 14.6 14.6 0.41 2.89% 2020/03/29 Tempo 7:00
Goldman Sachs Japan Equity Partners Portfolio I Ac 11.82 - 11.82 11.82 0.33 2.87% 2020/03/29 Tempo 7:00
Goldman Sachs Japan Equity Partners Portfolio I Ac 12.04 - 12.04 12.04 0.33 2.82% 2020/03/29 Tempo 7:00
Goldman Sachs Japan Equity Partners Portfolio P Ac 14.3 - 14.3 14.3 0.41 2.95% 2020/03/29 Tempo 7:00
Goldman Sachs Japan Equity Partners Portfolio P In 13.32 - 13.32 13.32 0.36 2.78% 2020/03/29 Tempo 7:00
Goldman Sachs Japan Equity Partners Portfolio R Ac 12322.05 - 12322.05 12322.05 342.38 2.86% 2020/03/29 Tempo 7:00
Goldman Sachs Japan Equity Partners Portfolio R Ac 11.8 - 11.8 11.8 0.34 2.97% 2020/03/29 Tempo 7:00
Goldman Sachs Japan Equity Partners Portfolio R Ac 12.01 - 12.01 12.01 0.32 2.74% 2020/03/29 Tempo 7:00
Goldman Sachs Japan Equity Partners Portfolio R In 12.13 - 12.13 12.13 0.33 2.80% 2020/03/29 Tempo 7:00
Goldman Sachs Japan Equity Portfolio E Acc EUR Hed 11.09 - 11.09 11.09 0.20 1.84% 2020/03/29 Tempo 7:00
Goldman Sachs Japan Equity Portfolio E Acc EUR Sna 11.65 - 11.65 11.65 0.37 3.28% 2020/03/29 Tempo 7:00
Goldman Sachs Japan Equity Portfolio I Acc EUR Hed 14.96 - 14.96 14.96 0.28 1.91% 2020/03/29 Tempo 7:00
Goldman Sachs Japan Equity Portfolio I Acc USD Hed 15.13 - 15.13 15.13 0.28 1.89% 2020/03/29 Tempo 7:00
Goldman Sachs Japan Equity Portfolio Other Currenc 134.93 - 134.93 134.93 2.41 1.82% 2020/03/29 Tempo 7:00
Goldman Sachs Japan Equity Portfolio Other Currenc 13.76 - 13.76 13.76 0.25 1.85% 2020/03/29 Tempo 7:00
Goldman Sachs Japan Equity Portfolio Other Currenc 17.9 - 17.9 17.9 0.32 1.82% 2020/03/29 Tempo 7:00
Goldman Sachs Japan Equity Portfolio P Acc USD Hed 14.15 - 14.15 14.15 0.26 1.87% 2020/03/29 Tempo 7:00
Goldman Sachs Japan Equity Portfolio R Inc GBP Hed 12.1 - 12.1 12.1 0.22 1.85% 2020/03/29 Tempo 7:00
Goldman Sachs Japan Equity Portfolio R Inc GBP Sna 20.88 - 20.88 20.88 0.29 1.41% 2020/03/29 Tempo 7:00
Schroder International Selection Fund Japanese Opp 13.573 - 13.573 13.573 0.56 4.32% 2020/03/29 Tempo 7:00
Templeton Global Bond Fund I Mdis JPY 1010.93 - 1010.93 1010.93 0.00 0.00% 2020/03/28 Tempo 11:00
NN (L) Global High Yield X Cap HUF 89226.66 - 87923.32 89226.66 0.00 0.00% 2020/03/28 Tempo 11:00
Templeton Global Total Return Fund I Mdis JPY 913.67 - 913.67 913.67 0.00 0.00% 2020/03/28 Tempo 11:00
Templeton Asian Growth Fund N(acc)HUF 144.67 - 144.67 144.67 0.00 0.00% 2020/03/28 Tempo 11:00
Templeton Global Bond Fund A(Mdis)RMB H1 89.07 - 89.07 89.07 0.00 0.00% 2020/03/28 Tempo 11:00
Franklin U.S. Government Fund I(Mdis)JPY H1 857.74 - 857.74 857.74 0.00 0.00% 2020/03/28 Tempo 11:00
Templeton Global Total Return Fund N(acc)HUF 169.44 - 169.44 169.44 0.00 0.00% 2020/03/28 Tempo 11:00
AB FCP I American Income Portfolio AA ZAR H Inc 77.87 - 76.16 77.87 0.00 0.00% 2020/03/28 Tempo 11:00
AB FCP I American Income Portfolio BA ZAR H Inc 74.75 - 73.11 74.75 0.00 0.00% 2020/03/28 Tempo 11:00
AXA World Funds Euro Credit Plus I Distribution 9756.47 - 9680.9 9756.47 0.00 0.00% 2020/03/28 Tempo 11:00
NN (L) First Class Multi Asset I Dis(HY) JPY (he 9612 - 9612 9646 0.00 0.00% 2020/03/28 Tempo 11:00
Templeton Global Total Return Fund A(Mdis)RMB H1 79.62 - 79.62 79.62 0.00 0.00% 2020/03/28 Tempo 11:00
Franklin K2 Alternative Strategies Fund I(acc)JPY 1019.18 - 1019.18 1019.18 0.00 0.00% 2020/03/28 Tempo 11:00
Franklin K2 Alternative Strategies Fund I(acc)JPY 1123.75 - 1123.75 1123.75 0.00 0.00% 2020/03/28 Tempo 11:00
Pictet Digital I JPY 41407 - 41407 41407 0.00 0.00% 2020/03/28 Tempo 7:00
Pictet TR Agora HI JPY 17845 - 17845 17845 0.00 0.00% 2020/03/28 Tempo 7:00
Pictet Europe Index I JPY 20319 - 20319 20319 0.00 0.00% 2020/03/28 Tempo 7:00
JPMorgan Funds - Japan Equity Fund A acc - JPY 1155 - 1155 1155 0.00 0.00% 2020/03/28 Tempo 7:00
Schroder International Selection Fund Global Divid 614.052 - 614.052 614.052 0.00 0.00% 2020/03/28 Tempo 7:00
Nordea 1 Stable Return Fund AP NOK 169.13 - 169.13 169.13 0.00 0.00% 2020/03/28 Tempo 7:00
Nordea 1 Stable Return Fund BP NOK 188.01 - 188.01 188.01 0.00 0.00% 2020/03/28 Tempo 7:00
Amundi Funds Bond Global Aggregate AHK C 2473.02 - 2473.02 2473.02 0.00 0.00% 2020/03/28 Tempo 7:00
Fidelity Funds Emerging Markets Fund A Acc HUF 3738 - 3738 3738 0.00 0.00% 2020/03/28 Tempo 7:00
Goldman Sachs Japan Equity Portfolio I Inc JPY 1740.78 - 1740.78 1740.78 0.00 0.00% 2020/03/28 Tempo 7:00
JPMorgan Funds - Japan Equity Fund A acc - EUR 10.85 - 10.85 10.85 0.00 0.00% 2020/03/28 Tempo 7:00
AB FCP I American Income Portfolio IT JPY H Inc 7861 - 7861 7861 0.00 0.00% 2020/03/28 Tempo 7:00
Fidelity Funds Global Multi Asset Income Fund A 3136 - 3136 3136 0.00 0.00% 2020/03/28 Tempo 7:00
Fidelity Funds Global Multi Asset Income Fund A 991.3 - 991.3 991.3 0.00 0.00% 2020/03/28 Tempo 7:00
AB FCP I Global High Yield Portfolio AA CNH H In 60.06 - 60.06 60.06 0.00 0.00% 2020/03/28 Tempo 7:00
AB FCP I Global High Yield Portfolio AT CNH H In 71.54 - 71.54 71.54 0.00 0.00% 2020/03/28 Tempo 7:00
AB FCP I Global High Yield Portfolio IT CNH H In 68.4 - 68.4 68.4 0.00 0.00% 2020/03/28 Tempo 7:00
AB SICAV I Select Absolute Alpha Portfolio S1 JP 11279 - 11279 11279 0.00 0.00% 2020/03/28 Tempo 7:00
Allianz Global Investors Fund Allianz Income and 8.65 - 8.65 8.65 0.00 0.00% 2020/03/28 Tempo 7:00
Allianz Global Investors Fund Allianz Income and 9.41 - 9.41 9.41 0.00 0.00% 2020/03/28 Tempo 7:00
Allianz Global Investors Fund Allianz Income and 6.4 - 6.4 6.4 0.00 0.00% 2020/03/28 Tempo 7:00
BlackRock Global Funds Global Allocation Fund A2 12.63 - 12.63 12.63 0.00 0.00% 2020/03/28 Tempo 7:00
BlackRock Global Funds Global Allocation Fund A2 120.38 - 120.38 120.38 0.00 0.00% 2020/03/28 Tempo 7:00
Fidelity Funds Euro Corporate Bond Fund A Acc HU 3310 - 3310 3310 0.00 0.00% 2020/03/28 Tempo 7:00
Fidelity Funds US High Yield Fund A Acc HUF (hed 3139 - 3139 3139 0.00 0.00% 2020/03/28 Tempo 7:00
JPMorgan Investment Funds Europe Strategic Divid 27594.05 - 27594.05 27594.05 0.00 0.00% 2020/03/28 Tempo 7:00
JPMorgan Investment Funds Global Income Fund A ( 7.27 - 7.27 7.27 0.00 0.00% 2020/03/28 Tempo 7:00
JPMorgan Investment Funds Global Income Fund C ( 8.02 - 8.02 8.02 0.00 0.00% 2020/03/28 Tempo 7:00
Morgan Stanley Investment Funds Global Opportuni 378.65 - 378.65 378.65 0.00 0.00% 2020/03/28 Tempo 7:00
Standard Life Investments Global SICAV Global Ab 1691 - 1691 1691 0.00 0.00% 2020/03/28 Tempo 7:00
Goldman Sachs Japan Equity Portfolio Base Acc JPY 12192.52 - 12192.52 12192.52 0.00 0.00% 2020/03/28 Tempo 7:00
Goldman Sachs Japan Equity Portfolio Base Inc JPY 1402.08 - 1402.08 1402.08 0.00 0.00% 2020/03/28 Tempo 7:00
Invesco Funds - Invesco Japanese Equity Advantage 4195 - 4195 4195 0.00 0.00% 2020/03/28 Tempo 7:00
Invesco Funds - Invesco Japanese Equity Advantage 3729 - 3729 3729 0.00 0.00% 2020/03/28 Tempo 7:00
Ashmore SICAV Emerging Markets Debt Fund Instituti 9973.2 - 9973.2 9973.2 0.00 0.00% 2020/03/28 Tempo 7:00
Ashmore SICAV Emerging Markets Short Duration Fund 5611.26 - 5611.26 5611.26 0.00 0.00% 2020/03/28 Tempo 7:00
Goldman Sachs Japan Equity Portfolio I Acc JPY Clo 1170.52 - 1170.52 1170.52 0.00 0.00% 2020/03/28 Tempo 7:00
Goldman Sachs Japan Equity Portfolio I Acc JPY Sna 12360.11 - 12360.11 12360.11 0.00 0.00% 2020/03/28 Tempo 7:00
Goldman Sachs Japan Equity Portfolio Other Currenc 19.67 - 19.67 19.67 0.00 0.00% 2020/03/28 Tempo 7:00
Goldman Sachs Japan Equity Portfolio P Acc JPY Sna 15082.62 - 15082.62 15082.62 0.00 0.00% 2020/03/28 Tempo 7:00
Goldman Sachs Japan Equity Portfolio P Inc JPY Sna 14816.87 - 14816.87 14816.87 0.00 0.00% 2020/03/28 Tempo 7:00
Goldman Sachs Japan Equity Portfolio R Acc JPY Sna 2195.81 - 2195.81 2195.81 0.00 0.00% 2020/03/28 Tempo 7:00
Goldman Sachs Japan Equity Portfolio R Inc JPY Sna 2124.07 - 2124.07 2124.07 0.00 0.00% 2020/03/28 Tempo 7:00
Schroder International Selection Fund Global Diver 18201.37 - 18201.37 18201.37 0.00 0.00% 2020/03/28 Tempo 7:00
Schroder International Selection Fund Japanese Opp 1392.953 - 1392.953 1392.953 0.00 0.00% 2020/03/28 Tempo 7:00
Schroder International Selection Fund Japanese Opp 1302.754 - 1302.754 1302.754 0.00 0.00% 2020/03/28 Tempo 7:00
Schroder International Selection Fund Japanese Opp 1627.435 - 1627.435 1627.435 0.00 0.00% 2020/03/28 Tempo 7:00
Schroder International Selection Fund Japanese Opp 1374.248 - 1374.248 1374.248 0.00 0.00% 2020/03/28 Tempo 7:00
Schroder International Selection Fund Japanese Equ 1409.565 - 1409.565 1409.565 0.00 0.00% 2020/03/28 Tempo 2:00
Pictet-Japanese Equity Opportunities Z JPY 10415.62 - 10415.62 10415.62 0.00 0.00% 2020/03/28 Tempo 2:00
Pictet-Japanese Equity Opportunities I JPY 9888.8 - 9888.8 9888.8 0.00 0.00% 2020/03/28 Tempo 2:00
Pictet-Japanese Equity Opportunities P dy JPY 8885.1 - 8885.1 8885.1 0.00 0.00% 2020/03/28 Tempo 2:00
Pictet-Japanese Equity Opportunities PJPY 8995.41 - 8995.41 8995.41 0.00 0.00% 2020/03/28 Tempo 2:00
Pictet-Japanese Equity Opportunities R JPY 8250.86 - 8250.86 8250.86 0.00 0.00% 2020/03/28 Tempo 2:00
Pictet Japanese Equity Opportunities HI GBP 75.38 - 75.38 75.38 0.00 0.00% 2020/03/28 Tempo 2:00
Parvest Equity Japan Small Cap I-Capitalisation 92.01 - 92.01 92.01 0.00 0.00% 2020/03/28 Tempo 2:00
Invesco Funds - Invesco Japanese Equity Advantage 4649 - 4649 4649 0.00 0.00% 2020/03/28 Tempo 2:00
Parvest Equity Japan Small Cap Classic-Distributio 55.57 - 55.57 55.57 0.00 0.00% 2020/03/28 Tempo 2:00
Schroder International Selection Fund Japanese Equ 8.001 - 8.001 8.001 0.00 0.00% 2020/03/28 Tempo 2:00
Schroder International Selection Fund Japanese Opp 1498.94 - 1498.94 1498.94 0.00 0.00% 2020/03/28 Tempo 2:00
Schroder International Selection Fund Japanese Opp 15.348 - 15.348 15.348 0.00 0.00% 2020/03/28 Tempo 2:00
Pictet Japan Index Z 17202.2 - 16527.98 17202.2 0.00 0.00% 2020/03/27 Tempo 23:01
Orbis SICAV Japan Equity (Yen) Fund Investor Share 4661 - 4661 4661 0.00 0.00% 2020/03/27 Tempo 23:01
BL-Equities Japan A JPY Inc 20536 - 20536 20536 0.00 0.00% 2020/03/27 Tempo 20:01
BL-Equities Japan B JPY Acc 18178 - 18178 18178 0.00 0.00% 2020/03/27 Tempo 20:01
Parvest Equity Japan Small Cap N-Capitalisation 8017 - 8017 8017 0.00 0.00% 2020/03/27 Tempo 17:01
Parvest Equity Japan Small Cap X Capitalisation 12918 - 12918 12918 0.00 0.00% 2020/03/27 Tempo 17:01
Parvest Equity Japan Small Cap Classic H EUR Capit 127.76 - 127.76 127.76 0.00 0.00% 2020/03/27 Tempo 17:01
Parvest Equity Japan Small Cap Privilege H EUR Cap 139.92 - 139.92 139.92 0.00 0.00% 2020/03/27 Tempo 17:01
Parvest Equity Japan Small Cap Classic EUR Capital 77.29 - 77.29 77.29 0.00 0.00% 2020/03/27 Tempo 14:00
Parvest Equity Japan Small Cap Classic-Capitalisat 9328 - 9328 9328 0.00 0.00% 2020/03/27 Tempo 14:00
Parvest Equity Japan Small Cap Classic-Capitalisat 85.21 - 85.21 85.21 0.00 0.00% 2020/03/27 Tempo 14:00
Parvest Equity Japan Small Cap Classic-Distributio 6707 - 6707 6707 0.00 0.00% 2020/03/27 Tempo 14:00
Schroder International Selection Fund Japanese Opp 12.58 - 12.58 12.58 0.00 0.00% 2020/03/26 Tempo 7:00
Schroder International Selection Fund Japanese Opp 13.525 - 13.525 13.525 0.00 0.00% 2020/03/26 Tempo 7:00
Pictet Short Term Money Market JPY I 100759.41 - 100758.75 100759.41 0.00 0.00% 2020/03/25 Tempo 23:01
Pictet Short Term Money Market JPY J 101229.58 - 101228.84 101229.58 0.00 0.00% 2020/03/25 Tempo 23:01
Pictet Short Term Money Market JPY P 10033.16 - 10033.1 10033.16 0.00 0.00% 2020/03/25 Tempo 23:01
Pictet Short Term Money Market JPY R 9969.65 - 9969.6 9969.65 0.00 0.00% 2020/03/25 Tempo 23:01
Pictet Short Term Money Market JPY Z 10205.77 - 10205.68 10205.77 0.00 0.00% 2020/03/25 Tempo 23:01
Pictet Short Term Money Market JPY P dy 9349.31 - 9349.26 9349.31 0.00 0.00% 2020/03/25 Tempo 23:01
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
UBS (Lux) Equity Fund China Opportunity (USD) K 69105447.08 - 69105447.08 69105447.08 0.00 0.00% 2020/03/23 Tempo 23:01
UBS (Lux) Equity Fund China Opportunity (USD) P 1825.85 - 1825.85 1825.85 0.00 0.00% 2020/03/23 Tempo 23:01
UBS (Lux) Equity Fund China Opportunity (USD) P 2077.96 - 2077.96 2077.96 0.00 0.00% 2020/03/23 Tempo 23:01
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
Schroder International Selection Fund Japanese Opp 14.694 - 14.694 14.694 0.00 0.00% 2020/03/19 Tempo 6:00
Schroder International Selection Fund Japanese Opp 12.575 - 12.575 12.575 0.00 0.00% 2020/03/19 Tempo 6:00
Schroder International Selection Fund Japanese Opp 13.515 - 13.515 13.515 0.00 0.00% 2020/03/19 Tempo 6:00
Schroder International Selection Fund Japanese Opp 125.97 - 125.97 125.97 0.00 0.00% 2020/03/18 Tempo 6:00
LGT (Lux) II ILO Fund B2 JPY 9271 - 9271 9271 0.00 0.00% 2020/03/14 Tempo 6:01
Schroder International Selection Fund Japanese Opp 12.846 - 12.846 12.846 0.00 0.00% 2020/03/13 Tempo 6:01
Schroder International Selection Fund Japanese Opp 13.288 - 13.288 13.288 0.00 0.00% 2020/03/13 Tempo 6:01
Pictet EUR Bonds I JPY 76504 - 76504 78238 0.00 0.00% 2020/03/10 Tempo 22:01
Pictet EUR Bonds HI JPY 91126 - 91126 91566 0.00 0.00% 2020/03/10 Tempo 22:01
OYSTER SICAV - Japan Opportunities C JPY PR 22737 - 22737 22737 0.00 0.00% 2020/03/10 Tempo 1:00
Pictet EUR High Yield I JPY 34199 - 34199 34199 0.00 0.00% 2020/03/07 Tempo 6:00
Pictet EUR High Yield HI JPY 35144 - 35144 35144 0.00 0.00% 2020/03/07 Tempo 6:00
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
Credit Suisse Index Fund (Lux) Equities Japan DB C 1215.25 - 1215.25 1215.25 0.00 0.00% 2020/02/28 Tempo 1:00
Credit Suisse Index Fund (Lux) Equities Japan DB E 1648.87 - 1648.87 1648.87 0.00 0.00% 2020/02/28 Tempo 1:00
Credit Suisse Index Fund (Lux) Equities Japan FB J 13533 - 13533 13640 0.00 0.00% 2020/02/27 Tempo 22:01
Credit Suisse Index Fund (Lux) Equities Japan QB E 1314.35 - 1314.35 1330.18 0.00 0.00% 2020/02/27 Tempo 22:01
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 A2 SGD H Acc 21.69 - 21.69 21.71 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
Nordea 1 - Stable Return Fund BP SEK 182.12 - 182.12 182.12 0.00 0.00% 2020/02/22 Tempo 6:01
Pictet - Global Defensive Equities I JPY 23092 - 23092 23092 0.00 0.00% 2020/02/22 Tempo 6:01
Fidelity Funds Global Dividend Fund A Acc CZK (h 1639 - 1639 1639 0.00 0.00% 2020/02/22 Tempo 6:01
Fidelity Funds Global Dividend Fund A Acc HUF (h 5166 - 5166 5166 0.00 0.00% 2020/02/22 Tempo 6:01
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
Aberdeen Liquidity Fund (Lux) Sterling Fund A 2 4838.057 - 4838.057 4838.057 0.00 0.00% 2020/01/30 Tempo 1:02
Aberdeen Liquidity Fund (Lux) Sterling Fund I 2 1161.129 - 1161.129 1161.129 0.00 0.00% 2020/01/30 Tempo 1:02
Templeton Global Bond Fund N(acc)HUF 160.46 - 160.46 160.46 0.00 0.00% 2020/01/09 Tempo 10:03
Templeton Global Bond Fund A acc HKD 13.32 - 13.32 13.32 0.00 0.00% 2020/01/08 Tempo 10:03
Templeton Global Bond Fund A Mdis HKD 8.83 - 8.83 8.83 0.00 0.00% 2020/01/08 Tempo 10:03
Eastspring Investments Japan Equity Fund Class D 1490 - 1490 1490 0.00 0.00% 2020/01/08 Tempo 1:03
Aberdeen Global - Japanese Equity Fund A-2 JPY Acc 500.132 - 500.132 500.132 0.00 0.00% 2020/01/07 Tempo 22:02
Aberdeen Global - Japanese Equity Fund I-2 JPY Acc 113534.704 - 113534.704 113534.704 0.00 0.00% 2020/01/07 Tempo 22:02
Standard Life Investments Global SICAV Global Ab 1867 - 1867 1867 0.00 0.00% 2020/01/04 Tempo 6:32
Kotak Funds - India Midcap Fund X JPY Inc 29479.789 - 29479.789 29479.789 0.00 0.00% 2019/12/28 Tempo 6:02
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
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