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Fundos - Luxemburgo

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 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Templeton Global Bond Fund N(acc)HUF0P0000.149,0900,00%1.807B03/08 
 Templeton Global Total Return Fund N(acc)HUF0P0000.155,8100,00%1.625,74B03/08 
 Templeton Asian Growth Fund N(acc)HUF0P0000.201,8000,00%1.000,61B03/08 
 Templeton Global Bond Fund I Mdis JPY0P0000.958,1400,00%677,56B03/08 
 Templeton Global Total Return Fund I Mdis JPY0P0000.849,8000,00%609,59B03/08 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.31,210-0,10%482,91B04/08 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.301,670-0,10%482,91B04/08 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.29,650-0,07%482,91B04/08 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.269,200-0,10%482,91B04/08 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.11,690-0,34%482,91B04/08 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.22,270-0,13%482,91B04/08 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.28,460-0,11%482,91B04/08 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.209,610-0,28%482,91B04/08 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.55,720-0,09%482,91B04/08 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1.814,000-0,11%482,91B04/08 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.160,750-0,16%482,91B04/08 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.15,650-0,32%482,91B04/08 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.16,910-0,12%482,91B04/08 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.190,520-0,16%482,91B04/08 
 Goldman Sachs Japan Equity Partners Portfolio P Ac0P0001.20.353,000+0,53%236,39B04/08 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.17,680+0,51%236,39B04/08 
 Goldman Sachs Japan Equity Partners Portfolio Base0P0001.17.736,210+0,53%236,39B04/08 
 Goldman Sachs Japan Equity Partners Portfolio P Ac0P0001.21,560+0,51%236,39B04/08 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.22,180+0,54%236,39B04/08 
 Goldman Sachs Japan Equity Partners Portfolio P In0P0001.19,930+0,55%236,39B04/08 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.18.654,920+0,53%236,39B04/08 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.18,080+0,50%236,39B04/08 
 Goldman Sachs Japan Equity Partners Portfolio R In0P0001.18,230+0,55%236,39B04/08 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.18.583,790+0,53%236,39B04/08 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.18,150+0,55%236,39B04/08 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.20.895,180+0,02%236,39B04/08 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.17,630+0,51%236,39B04/08 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.23,2700,00%236,39B04/08 
 Schroder International Selection Fund Japanese Equ0P0000.10,9600,00%227,61B04/08 
 Schroder International Selection Fund Japanese Equ0P0000.1.996,5720,00%227,61B04/08 
 Franklin K2 Alternative Strategies Fund I(acc)JPY 0P0001.1.194,0300,00%204,94B03/08 
 Franklin K2 Alternative Strategies Fund I(acc)JPY0P0001.1.344,8700,00%204,94B03/08 
 Pictet-Japanese Equity Opportunities I JPY0P0000.14.893,8900,00%194,82B04/08 
 Pictet-Japanese Equity Opportunities P dy JPY0P0000.13.234,2200,00%194,82B04/08 
 Pictet-Japanese Equity Opportunities P EUR0P0000.103,6700,00%194,82B04/08 
 Pictet-Japanese Equity Opportunities PJPY0P0000.13.429,4100,00%194,82B04/08 
 Pictet-Japanese Equity Opportunities R EUR0P0000.94,4800,00%194,82B04/08 
 Pictet-Japanese Equity Opportunities R JPY0P0000.12.234,1500,00%194,82B04/08 
 Pictet-Japanese Equity Opportunities I EUR0P0000.115,0600,00%194,82B04/08 
 Pictet Japanese Equity Opportunities HI GBP0P0000.112,8800,00%194,82B04/08 
 Pictet-Japanese Equity Opportunities Z JPY0P0001.15.853,4500,00%194,82B04/08 
 LGT (Lux) II ILO Fund B2 JPY0P0001.9.282,000+0,96%158,78B31/08 
 Goldman Sachs Japan Equity Portfolio P Acc JPY Sna0P0000.22.137,030+0,41%151,3B04/08 
 Goldman Sachs Japan Equity Portfolio A Inc USD0P0000.20,150+0,35%151,3B04/08 
 Goldman Sachs Japan Equity Portfolio Base Acc JPY0P0000.17.829,940+0,40%151,3B04/08 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.195,670+0,40%151,3B04/08 
 Goldman Sachs Japan Equity Portfolio P Inc JPY Sna0P0000.21.733,370+0,41%151,3B04/08 
 Goldman Sachs Japan Equity Portfolio B Inc USD0P0000.17,070+0,29%151,3B04/08 
 Goldman Sachs Japan Equity Portfolio P Acc USD Hed0P0000.20,900+0,38%151,3B04/08 
 Goldman Sachs Japan Equity Portfolio R Inc GBP Sna0P0000.26,850-0,11%151,3B04/08 
 Goldman Sachs Japan Equity Portfolio I Inc JPY0P0000.2.561,660+0,41%151,3B04/08 
 Goldman Sachs Japan Equity Portfolio I Acc USD Hed0P0000.22,550+0,45%151,3B04/08 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.20,250+0,40%151,3B04/08 
 Goldman Sachs Japan Equity Portfolio R Inc GBP Hed0P0001.17,750+0,40%151,3B04/08 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.25,930+0,43%151,3B04/08 
 Goldman Sachs Japan Equity Portfolio E Acc EUR Sna0P0000.15,480+0,19%151,3B04/08 
 Goldman Sachs Japan Equity Portfolio E Acc EUR Hed0P0000.15,900+0,38%151,3B04/08 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.28,520+0,32%151,3B04/08 
 Goldman Sachs Japan Equity Portfolio I Acc EUR Hed0P0000.21,940+0,41%151,3B04/08 
 Goldman Sachs Japan Equity Portfolio R Inc JPY Sna0P0000.3.124,360+0,41%151,3B04/08 
 Goldman Sachs Japan Equity Portfolio I Acc JPY Sna0P0000.18.301,420+0,41%151,3B04/08 
 Goldman Sachs Japan Equity Portfolio R Acc JPY Sna0P0000.3.247,910+0,41%151,3B04/08 
 Goldman Sachs Japan Equity Portfolio I Acc JPY Clo0P0001.1.703,460-0,11%151,3B04/08 
 Goldman Sachs Japan Equity Portfolio Base Inc JPY0P0000.2.050,420+0,40%151,3B04/08 
 Orbis SICAV Japan Equity (Yen) Fund Investor Share0P0000.6.427,000-0,48%139,97B31/07 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.18,6600,00%133,42B04/08 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.23,8960,00%133,42B04/08 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.22,6890,00%133,42B04/08 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.23,4510,00%133,42B04/08 
 Parvest Equity Japan Small Cap I-Capitalisation0P0001.87,430+0,84%130,75B04/02 
 Parvest Equity Japan Small Cap Privilege-Capitalis0P0001.1.959,560+0,66%130,75B04/02 
 Parvest Equity Japan Small Cap Classic-Distributio0P0001.58,200+0,85%130,75B04/02 
 Parvest Equity Japan Small Cap Privilege-Capitalis0P0001.1.760,220+0,71%130,75B04/02 
 Parvest Equity Japan Small Cap N-Capitalisation0P0000.67,900+0,85%130,75B04/02 
 Parvest Equity Japan Small Cap Classic-Capitalisat0P0000.60,980-1,04%130,75B04/02 
 Parvest Equity Japan Small Cap Classic-Distributio0P0001.76,6300,00%130,85B03/08 
 Parvest Equity Japan Small Cap Classic EUR Capital0P0001.111,3300,00%130,85B03/08 
 Parvest Equity Japan Small Cap X Capitalisation0P0000.20.472,000-0,26%130,85B03/08 
 Parvest Equity Japan Small Cap N-Capitalisation0P0000.12.239,000-0,27%130,85B03/08 
 Parvest Equity Japan Small Cap Privilege H EUR Cap0P0001.217,3000,00%130,85B03/08 
 Parvest Equity Japan Small Cap Privilege-Capitalis0P0000.385.749-0,26%130,85B03/08 
 Parvest Equity Japan Small Cap Classic H EUR Capit0P0000.195,9800,00%130,85B03/08 
 Parvest Equity Japan Small Cap I-Capitalisation0P0000.17.397,000-0,26%130,85B03/08 
 Parvest Equity Japan Small Cap Classic-Capitalisat0P0000.14.386,000-0,26%130,85B03/08 
 Parvest Equity Japan Small Cap Classic-Distributio0P0000.9.900,000-0,26%130,85B03/08 
 Parvest Equity Japan Small Cap Classic-Capitalisat0P0000.132,0400,00%130,85B03/08 
 Parvest Equity Japan Small Cap I-Capitalisation0P0001.134,6500,00%130,85B03/08 
 Franklin U.S. Government Fund I(Mdis)JPY H10P0000.820,4100,00%121,89B03/08 
 BL-Equities Japan A JPY Inc0P0000.27.951,000-0,95%94,18B04/08 
 BL-Equities Japan B JPY Acc0P0000.24.741,000-0,95%94,18B04/08 
 AB FCP I - Emerging Markets Growth Portfolio S1 JP0P0000.8.187,000+0,15%89,35B28/05 
 Templeton Asian Growth Fund A(acc)CZK H10P0000.125,3600,00%72,71B03/08 
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.6.631,000-0,58%67,52B04/08 
 JPMorgan Funds - China A-Share Opportunities Fund 0P0001.42,930+1,49%54,11B04/08 
 JPMorgan Funds - China A-Share Opportunities Fund 0P0001.156,8200,00%54,11B04/08 
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