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Fundos - Luxemburgo

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 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Templeton Global Bond Fund N(acc)HUF0P0000.171,960+0,36%1.572,5B20/05 
 Templeton Global Total Return Fund N(acc)HUF0P0000.170,150+0,42%1.236,65B20/05 
 Templeton Asian Growth Fund N(acc)HUF0P0000.186,450+0,36%808,36B20/05 
 Templeton Global Bond Fund I Mdis JPY0P0000.1.034,650+0,33%568,23B20/05 
 Templeton Global Total Return Fund I Mdis JPY0P0000.852,040+0,39%446,87B20/05 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.12,190+0,49%294,78B20/05 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.129,700+1,31%294,78B20/05 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1.477,000+1,30%294,78B20/05 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.15,410+0,59%294,78B20/05 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.38,540+0,55%294,78B20/05 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.164,220+0,51%294,78B20/05 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.19,810+0,56%294,78B20/05 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.21,860+0,55%294,78B20/05 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.152,790+1,32%294,78B20/05 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.209,950+0,56%294,78B20/05 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.20,490+0,54%294,78B20/05 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.187,450+0,56%294,78B20/05 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.11,630+0,61%294,78B20/05 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.9,050+0,56%294,78B20/05 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.16,280+2,01%273,31B20/05 
 Goldman Sachs Japan Equity Partners Portfolio P Ac0P0001.19,900+2,00%273,31B20/05 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.20,560+1,98%273,31B20/05 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.17.347,560+1,99%273,31B20/05 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.16,790+2,00%273,31B20/05 
 Goldman Sachs Japan Equity Partners Portfolio Base0P0001.16.385,990+1,99%273,31B20/05 
 Goldman Sachs Japan Equity Partners Portfolio P In0P0001.18,360+2,00%273,31B20/05 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.19.337,560+1,08%273,31B20/05 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.16,220+2,01%273,31B20/05 
 Goldman Sachs Japan Equity Partners Portfolio P Ac0P0001.18.844,000+1,99%273,31B20/05 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.20,550+1,33%273,31B20/05 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.17.271,720+1,99%273,31B20/05 
 Goldman Sachs Japan Equity Partners Portfolio R In0P0001.16,830+2,00%273,31B20/05 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.16,720+2,01%273,31B20/05 
 Franklin K2 Alternative Strategies Fund I(acc)JPY0P0001.1.460,480+0,14%230,59B20/05 
 Franklin K2 Alternative Strategies Fund I(acc)JPY 0P0001.1.101,720+0,03%230,59B20/05 
 Pictet Japanese Equity Opportunities HI GBP0P0000.110,850+1,74%198,48B20/05 
 Pictet-Japanese Equity Opportunities PJPY0P0000.13.190,960+1,74%198,48B20/05 
 Pictet-Japanese Equity Opportunities HP USD0P0000.142,790+1,73%198,48B20/05 
 Pictet-Japanese Equity Opportunities P dy JPY0P0000.12.974,980+1,74%198,48B20/05 
 Pictet-Japanese Equity Opportunities Z JPY0P0001.15.756,940+1,74%198,48B20/05 
 Pictet-Japanese Equity Opportunities R JPY0P0000.11.969,620+1,74%198,48B20/05 
 Pictet-Japanese Equity Opportunities I EUR0P0000.108,750+1,02%198,48B20/05 
 Pictet-Japanese Equity Opportunities P EUR0P0000.97,460+1,03%198,48B20/05 
 Pictet-Japanese Equity Opportunities I JPY0P0000.14.705,500+1,74%198,48B20/05 
 Pictet-Japanese Equity Opportunities R EUR0P0000.88,460+1,02%198,48B20/05 
 Schroder International Selection Fund Japanese Equ0P0000.9,108+1,65%185,79B20/05 
 Schroder International Selection Fund Japanese Equ0P0000.1.985,630+2,15%185,79B20/05 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.21,442+0,59%165,62B20/05 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.20,877+0,60%165,62B20/05 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.21,857+0,59%165,62B20/05 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.16,962+0,59%165,62B20/05 
 Orbis SICAV Japan Equity (Yen) Fund Investor Share0P0000.6.409,000+1,36%162,97B19/05 
 Goldman Sachs Japan Equity Portfolio Base Acc JPY0P0000.17.154,240+2,22%150,94B20/05 
 Goldman Sachs Japan Equity Portfolio P Inc JPY Sna0P0000.20.954,650+2,22%150,94B20/05 
 Goldman Sachs Japan Equity Portfolio P Acc JPY Sna0P0000.21.343,840+2,22%150,94B20/05 
 Goldman Sachs Japan Equity Portfolio R Inc JPY Sna0P0000.3.010,940+2,22%150,94B20/05 
 Goldman Sachs Japan Equity Portfolio I Acc JPY Sna0P0000.17.736,940+2,22%150,94B20/05 
 Goldman Sachs Japan Equity Portfolio Base Inc JPY0P0000.1.972,740+2,22%150,94B20/05 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.19,500+2,20%150,94B20/05 
 Goldman Sachs Japan Equity Portfolio R Acc JPY Sna0P0000.3.145,980+2,22%150,94B20/05 
 Goldman Sachs Japan Equity Portfolio I Acc JPY Clo0P0001.1.641,780+1,15%150,94B20/05 
 Goldman Sachs Japan Equity Portfolio I Acc USD Hed0P0000.21,860+2,20%150,94B20/05 
 Goldman Sachs Japan Equity Portfolio P Acc USD Hed0P0000.20,160+2,23%150,94B20/05 
 Goldman Sachs Japan Equity Portfolio I Inc JPY0P0000.2.468,430+2,22%150,94B20/05 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.24,620+2,20%150,94B20/05 
 Goldman Sachs Japan Equity Portfolio R Inc GBP Sna0P0000.24,570+1,57%150,94B20/05 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.23,330+1,52%150,94B20/05 
 Goldman Sachs Japan Equity Portfolio I Acc EUR Hed0P0000.20,990+2,24%150,94B20/05 
 Goldman Sachs Japan Equity Portfolio E Acc EUR Hed0P0000.15,010+2,18%150,94B20/05 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.185,900+2,23%150,94B20/05 
 Goldman Sachs Japan Equity Portfolio E Acc EUR Sna0P0000.14,170+1,50%150,94B20/05 
 Goldman Sachs Japan Equity Portfolio B Inc USD0P0000.13,810+1,54%150,94B20/05 
 Goldman Sachs Japan Equity Portfolio A Inc USD0P0000.16,420+1,48%150,94B20/05 
 Goldman Sachs Japan Equity Portfolio R Inc GBP Hed0P0001.17,020+2,22%150,94B20/05 
 Alma Capital Investment Funds - Alma Eikoh Japan L0P0001.196,040+0,78%103,6B20/05 
 Parvest Equity Japan Small Cap Classic-Distributio0P0000.9.007,000-0,73%92,88B19/05 
 Parvest Equity Japan Small Cap Classic-Capitalisat0P0000.105,080+0,11%92,88B19/05 
 Parvest Equity Japan Small Cap Privilege-Capitalis0P0000.361.822-0,72%92,88B19/05 
 Parvest Equity Japan Small Cap N-Capitalisation0P0000.11.322,000-0,73%92,88B19/05 
 Parvest Equity Japan Small Cap Privilege H EUR Cap0P0001.201,680-0,74%92,88B19/05 
 Parvest Equity Japan Small Cap I-Capitalisation0P0001.121,120-0,62%92,88B19/05 
 Parvest Equity Japan Small Cap X Capitalisation0P0000.19.350,000-0,72%92,88B19/05 
 Parvest Equity Japan Small Cap Classic H EUR Capit0P0000.180,340-0,74%92,88B19/05 
 Parvest Equity Japan Small Cap I-Capitalisation0P0000.16.340,000-0,72%92,88B19/05 
 Parvest Equity Japan Small Cap Classic-Capitalisat0P0000.13.387,000-0,73%92,88B19/05 
 Parvest Equity Japan Small Cap Classic-Distributio0P0001.66,760-0,63%92,88B19/05 
 Parvest Equity Japan Small Cap Classic EUR Capital0P0001.99,220-0,61%92,88B19/05 
 Franklin U.S. Government Fund I(Mdis)JPY H10P0000.738,480+0,25%84,59B20/05 
 BL-Equities Japan A JPY Inc0P0000.24.354,000+0,32%81,55B20/05 
 BL-Equities Japan B JPY Acc0P0000.21.563,000+0,32%81,55B20/05 
 AB FCP I - Emerging Markets Growth Portfolio S1 JP0P0000.8.187,000+0,15%74,63B28/05 
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.6.552,000+0,77%57,16B20/05 
 Wellington Global Research Equity Fund JPY T Acc0P0000.43.648,000+0,63%55,55B12/10 
 Templeton Asian Growth Fund A(acc)CZK H10P0000.95,210+0,22%52,58B20/05 
 AB FCP II Emerging Markets Value Portfolio S1 JP0P0000.7.141,000+0,69%46,06B28/05 
 Schroder International Selection Fund Japanese Opp0P0000.17,447+2,59%41,98B20/05 
 Schroder International Selection Fund Japanese Opp0P0000.23,972+2,60%41,98B20/05 
 Schroder International Selection Fund Japanese Opp0P0000.1.723,479+2,60%41,98B20/05 
 Schroder International Selection Fund Japanese Opp0P0000.1.839,684+2,60%41,98B20/05 
 Schroder International Selection Fund Japanese Opp0P0000.1.900,391+2,59%41,98B20/05 
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