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Fundos - Luxemburgo

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 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Fidelity Funds Global Dividend Fund A Acc HUF (h0P0000.5.701,000+0,14%12,4B22/10 
 Fidelity Funds Global Multi Asset Income Fund A 0P0001.3.806,000+0,05%11,24B22/10 
 AB FCP I American Income Portfolio IT JPY H Inc0P0000.8.403,000+0,02%23,92B22/10 
 AB FCP I - American Income Portfolio IT JPY Inc0P0000.10.075,000-0,49%23,92B22/10 
 Fidelity Funds Emerging Markets Fund A Acc HUF0P0001.6.396,000+1,01%1,6B22/10 
 Templeton Global Bond Fund N(acc)HUF0P0000.153,370+0,03%1.699,23B22/10 
 Templeton Global Total Return Fund N(acc)HUF0P0000.159,590+0,13%1.477,62B22/10 
 Fidelity Funds US High Yield Fund A Acc HUF (hed0P0001.4.031,000-0,05%3,84B22/10 
 Templeton Asian Growth Fund N(acc)HUF0P0000.213,130-0,03%912,2B22/10 
 NN (L) Global High Yield X Cap HUF0P0000.112.311+0,10%2,39B22/10 
 Templeton Global Bond Fund I Mdis JPY0P0000.972,170-0,47%611,69B22/10 
 Pictet Digital I JPY0P0001.75.219,000+0,06%5,38B22/10 
 Templeton Global Total Return Fund I Mdis JPY0P0000.851,520-0,38%531,91B22/10 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.16,370+0,61%519,9B22/10 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.203,100+0,54%519,9B22/10 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.171,660+0,54%519,9B22/10 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1.941,000+0,57%519,9B22/10 
 AB FCP I American Income Portfolio BA ZAR H Inc0P0001.77,270+0,03%23,92B22/10 
 AB FCP I American Income Portfolio AA ZAR H Inc0P0001.81,380+0,04%23,92B22/10 
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.5.431,000-0,07%222,24M22/10 
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.6.934,000-0,09%65,06B22/10 
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.6.182,000-0,08%4,6B22/10 
 Lombard Odier Funds Generation Global (JPY) ND0P0001.0,0220,00%2,74B04/02 
 Goldman Sachs Japan Equity Partners Portfolio R In0P0001.19,600+0,98%295,11B22/10 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.19,450+0,99%295,11B22/10 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.20.094,020+0,98%295,11B22/10 
 Goldman Sachs Japan Equity Partners Portfolio P Ac0P0001.21.896,690+0,98%295,11B22/10 
 Goldman Sachs Japan Equity Partners Portfolio P In0P0001.21,410+0,94%295,11B22/10 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.24,290+1,21%1,52B22/10 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.19,520+0,98%295,11B22/10 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.22.408,530+0,44%295,11B22/10 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.19,010+1,01%2,25B22/10 
 Goldman Sachs Japan Equity Partners Portfolio P Ac0P0001.23,180+0,96%2,1B22/10 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.23,880+1,02%2,1B22/10 
 Goldman Sachs Japan Equity Partners Portfolio Base0P0001.19.070,200+0,98%295,11B22/10 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.18,950+1,01%2,25B22/10 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.20.014,270+0,98%295,11B22/10 
 JPMorgan Investment Funds Europe Strategic Divid0P0001.42.548,340+0,72%812,48M22/10 
 Standard Life Investments Global SICAV Global Ab0P0000.1.917,000+0,05%2,19B22/10 
 Standard Life Investments Global SICAV Global Ab0P0000.1.773,000+0,06%2,19B22/10 
 Fidelity Funds Euro Corporate Bond Fund A Acc HU0P0001.3.644,0000,00%599,79M22/10 
 Allianz Global Investors Fund Allianz Income and0P0001.12,650+0,16%35,16B22/10 
 Fidelity Funds Global Dividend Fund A Acc CZK (h0P0000.1.786,000+0,11%4,71B22/10 
 Fidelity Funds Global Multi Asset Income Fund A 0P0001.1.202,0000,00%2,19B22/10 
 Schroder International Selection Fund Japanese Equ0P0000.2.119,689+0,80%267,45B22/10 
 Allianz Global Investors Fund Allianz Income and0P0000.9,020+0,22%35,16B22/10 
 Franklin K2 Alternative Strategies Fund I(acc)JPY0P0001.1.401,330-0,61%208,67B22/10 
 Franklin K2 Alternative Strategies Fund I(acc)JPY 0P0001.1.194,710-0,09%208,67B22/10 
 Kotak Funds - India Midcap Fund X JPY Inc0P0000.46.446,634-1,16%1,8B22/10 
 Pictet-Japanese Equity Opportunities HP USD0P0000.153,610+0,77%199,27B22/10 
 Pictet-Japanese Equity Opportunities Z JPY0P0001.16.792,030+0,78%199,27B22/10 
 Pictet-Japanese Equity Opportunities P dy JPY0P0000.13.972,320+0,78%199,27B22/10 
 Allianz Global Investors Fund Allianz Income and0P0001.13,760+0,15%35,16B22/10 
 Pictet-Japanese Equity Opportunities R JPY0P0000.12.902,730+0,77%199,27B22/10 
 Pictet-Japanese Equity Opportunities PJPY0P0000.14.178,400+0,78%199,27B22/10 
 Pictet-Japanese Equity Opportunities I JPY0P0000.15.747,000+0,78%199,27B22/10 
 Morgan Stanley Investment Funds Global Opportuni0P0001.702,380+0,62%21,31B22/10 
 JPMorgan Investment Funds Global Income Fund C (0P0001.9,860+0,20%23,9B22/10 
 Ashmore SICAV Emerging Markets Short Duration Fund0P0001.6.300,070-0,43%1,03B21/10 
 JPMorgan Investment Funds Global Income Fund A (0P0001.8,840+0,11%23,9B22/10 
 Goldman Sachs Japan Equity Portfolio A Inc USD0P0000.20,560+0,93%175,1B22/10 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.29,140+0,97%175,1B22/10 
 Goldman Sachs Japan Equity Portfolio P Acc USD Hed0P0000.22,290+0,91%1,54B22/10 
 Goldman Sachs Japan Equity Portfolio I Acc USD Hed0P0000.24,080+0,92%1,54B22/10 
 Goldman Sachs Japan Equity Portfolio R Inc GBP Sna0P0000.27,800+1,16%1,14B22/10 
 Goldman Sachs Japan Equity Portfolio E Acc EUR Hed0P0000.16,890+0,96%1,33B22/10 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.21,590+0,94%1,54B22/10 
 Goldman Sachs Japan Equity Portfolio B Inc USD0P0000.17,390+0,99%175,1B22/10 
 Goldman Sachs Japan Equity Portfolio I Acc EUR Hed0P0000.23,380+0,91%1,33B22/10 
 Goldman Sachs Japan Equity Portfolio E Acc EUR Sna0P0000.16,120+1,00%1,33B22/10 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.27,580+0,91%1,33B22/10 
 Goldman Sachs Japan Equity Portfolio R Inc GBP Hed0P0001.18,940+0,91%982,64M22/10 
 Schroder International Selection Fund Global Divid0P0000.862,588-0,30%1,55B22/10 
 Goldman Sachs Japan Equity Portfolio I Acc JPY Sna0P0000.19.559,380+0,93%175,1B22/10 
 Goldman Sachs Japan Equity Portfolio R Inc JPY Sna0P0000.3.338,570+0,92%175,1B22/10 
 Goldman Sachs Japan Equity Portfolio P Acc JPY Sna0P0000.23.625,350+0,92%175,1B22/10 
 Goldman Sachs Japan Equity Portfolio P Inc JPY Sna0P0000.23.194,550+0,92%175,1B22/10 
 Goldman Sachs Japan Equity Portfolio R Acc JPY Sna0P0000.3.470,630+0,92%175,1B22/10 
 Pictet-Emerging Corporate Bonds I JPY0P0001.16.432,000-0,56%1,51B21/10 
 Goldman Sachs Japan Equity Portfolio Base Acc JPY0P0000.19.017,200+0,92%175,1B22/10 
 Goldman Sachs Japan Equity Portfolio I Inc JPY0P0000.2.737,740+0,93%175,1B22/10 
 Goldman Sachs Japan Equity Portfolio Base Inc JPY0P0000.2.187,010+0,92%175,1B22/10 
 Goldman Sachs Japan Equity Portfolio I Acc JPY Clo0P0001.1.811,570+0,34%175,1B22/10 
 LGT (Lux) II ILO Fund B2 JPY0P0001.9.282,000+0,96%147,8B31/08 
 Pictet TR Mandarin HI JPY0P0001.19.542,000-0,53%1,31B21/10 
 Schroder International Selection Fund Global Diver0P0001.22.774,112+0,18%1,2B22/10 
 BlackRock Global Funds Global Allocation Fund A20P0000.18,530+0,32%296,11M22/10 
 AB FCP I Global High Yield Portfolio AT CNH H In0P0000.83,240-0,04%20,29B22/10 
 UBS (Lux) Emerging Economies Fund Global Bonds (0P0000.0,0220,00%1,22B04/02 
 Ashmore SICAV Emerging Markets Debt Fund Instituti0P0001.12.300,650-0,60%1,03B21/10 
 AB FCP I Global High Yield Portfolio AA CNH H In0P0001.67,840-0,03%20,29B22/10 
 AB FCP I Global High Yield Portfolio IT CNH H In0P0001.79,490-0,03%20,29B22/10 
 Parvest Equity Japan Small Cap Classic-Distributio0P0000.10.077,000-2,01%125,5B21/10 
 Parvest Equity Japan Small Cap Privilege-Capitalis0P0001.1.959,560+0,66%128,44B04/02 
 Parvest Equity Japan Small Cap Classic-Capitalisat0P0000.60,980-1,04%128,44B04/02 
 Parvest Equity Japan Small Cap Classic-Distributio0P0001.75,990-1,62%125,5B21/10 
 Parvest Equity Japan Small Cap Privilege-Capitalis0P0001.1.760,220+0,71%128,44B04/02 
 Parvest Equity Japan Small Cap Classic-Capitalisat0P0000.14.642,000-2,01%125,5B21/10 
 Parvest Equity Japan Small Cap Classic-Capitalisat0P0000.128,580-1,64%125,5B21/10 
 Parvest Equity Japan Small Cap Classic-Distributio0P0001.58,200+0,85%128,44B04/02 
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