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Fundos - Alemanha

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Estado

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 UniJapan0P0000.71,500+0,85%97,1M29/02 
 DWS Nomura Japan Growth FC0P0000.112,480+1,68%101,58M01/03 
 DWS Nomura Japan Growth LC0P0000.105,450+1,68%101,58M01/03 
 Allianz Fonds Japan A EUR0P0000.79,200+0,89%69,82M01/03 
 TBF JAPAN EUR R0P0001.193,440-0,36%774,9M29/02 

Fundos - Áustria

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 ERSTE STOCK JAPAN T0P0000.132,430+0,85%39,19M01/03 

Fundos - Dinamarca

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Danske Invest Japan0P0000.134,740+0,74%610,38M01/03 
 ProCapture Japan Index Fund, klasse NOK W0P0001.207,490+1,19%46,29M01/03 
 Sparinvest INDEX Japan Growth KL0P0000.67,800+1,04%218,41M01/03 
 ProCapture Japan Index Fund, klass SEK W0P0001.172,090+1,52%204,32M01/03 
 ProCapture Japan Index Fund, osuuslaji EUR W0P0001.14,340+1,70%82,99M01/03 
 PFA Indeks Japan Aktier0P0001.225,580+1,02%29/02 

Fundos - Espanha

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Vanguard Japan Stock Index Fund Investor EUR Accum0P0000.279,384+1,02%3,82B01/03 
 Kutxabank Bolsa Japon FI114232.6,21-0,03%6,06M28/02 
 Bankinter Indice Japon FI114104.1.200,51+0,35%25,83M29/02 
 Caixabank Smart Money Renta Variable Japan FI0P0001.8,761-0,15%63,83M28/02 
 BBVA Bolsa Indice Japon (Cubierto) FI110088.10,01-0,22%42,44M28/02 
 Caixabank Bolsa Seleccion Japon Estandar FI122056.7,86-0,27%18,1M27/02 
 Caixabank Bolsa Seleccion Japon Plus FI122056.8,65-0,27%18,1M27/02 
 Caixabank Bolsa Seleccion Japon Premium FI122056.10,05-0,27%18,1M27/02 
 BBVA Bolsa Japon FI147634.7,09+1,28%13,48M14/09 
 Ibercaja Japon B FI147129.9,16+0,46%10,36M29/02 
 Ibercaja Japon A FI147129.8,62+0,46%10,36M29/02 
 GVC Gaesco Japon FI141113.11,37+0,64%9,84M29/02 
 Bankia Bolsa Japonesa FI158983.5,23-0,04%7,97M27/04 
 Laboral Kutxa Bolsa Japon FI115396.10,37-0,29%4,45M28/02 

Fundos - Finlândia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Danske Invest Japani Osake K0P0000.0,261+1,16%29,54M29/02 
 Danske Invest Japani Osake T0P0000.0,099+1,12%618,01K29/02 
 OP-Japani B0P0000.109,620+1,25%167,32M29/02 
 OP-Japani A0P0000.203,580+1,25%169,39M29/02 
 OP-Japanin Tähdet A-osuus0P0001.133,680+0,95%74,77M29/02 
 OP-Japanin Tähdet B-osuus0P0001.113,550+0,94%74,77M29/02 
 Nordea Japani T EUR0P0000.0,203+1,05%79,38M01/03 
 Nordea Japani K EUR0P0000.0,332+1,08%79,38M01/03 
 Nordea Japani I EUR0P0001.18,574+1,08%79,38M01/03 
 eQ Japan Stock Index 1 K0P0000.207,376+0,40%17,54M27/02 
 eQ Japan Stock Index 1 T0P0000.113,392+0,40%17,54M27/02 

Fundos - França

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Aviva Investors Japon0P0000.21.486,960+1,04%738,47M29/02 
 Groupama Japon Stock M0P0000.342,240+0,96%129,57M29/02 
 Generali Japon I0P0000.188,070-0,27%95,88M28/02 
 Mansartis Japon ISR C0P0000.149,800+0,75%21,17M01/03 

Fundos - Hong Kong

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 JPMorgan Japan (Yen) (acc) - JPY0P0000.61.238,000+0,37%57,34B29/02 
 JPMorgan SAR Japan Fund - Class A0P0000.40,660+0,77%464,06M29/02 

Fundos - Irlanda

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Nomura Funds Ireland plc Japan High Conviction Fun0P0000.27.527,309+0,94%33,76B01/03 
 Comgest Growth Japan JPY Acc0P0000.1.839,0000,00%239,52B29/02 
 SPARX Japan Inst0P0000.43.850,000+1,51%147,63B01/03 
 Barclays Multi-Manager Fund - GlobalAccess Japan F0P0000.280,330-0,15%29,29B29/02 
 Barclays Multi-Manager Fund - GlobalAccess Japan F0P0000.258,794-0,15%29,29B29/02 
 Tokio Marine Japanese Equity Focus Fund D0P0000.39.619,597+1,13%23,2B01/03 
 Nomura Funds Ireland plc - Japan High Conviction F0P0001.152,680+0,64%33,76B01/03 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.1.809,330-0,10%19,2B29/02 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.1.706,770-0,10%19,2B29/02 
 GAM Star Fund plc - GAM Star Japan Equity Class No0P0000.2.638,300+1,18%123,24M01/03 
 GAM Star Fund plc - GAM Star Japan Equity Class Or0P0000.3.167,350+1,18%123,24M01/03 
 GAM Star Fund plc - GAM Star Japan Equity Class A 0P0000.1.907,250+1,18%123,24M01/03 
 Russell Investment Company plc - Russell Investmen0P0000.49.776,690+1,37%13,51B01/03 
 Russell Investment Company plc - Russell Investmen0P0000.3.229,870+1,37%13,51B01/03 
 Vanguard Japan Stock Index Fund Institutional Plus0P0001.227,403+1,02%3,82B01/03 
 Vanguard Japan Stock Index Fund GBP Acc0P0000.318,740+1,12%3,82B01/03 
 Vanguard Japan Stock Index Fund Institutional EUR 0P0000.280,524+1,02%3,82B01/03 
 Coupland Cardiff Japan Income & Growth Fund JPY Fo0P0000.2.803,964+1,01%7,31B01/03 
 Coupland Cardiff Japan Income & Growth Fund JPY Fo0P0000.3.850,182+1,01%2,58B01/03 
 Comgest Growth Japan EUR R Acc0P0001.11,410+0,88%239,52B29/02 

Fundos - Luxemburgo

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.25.815,150+0,98%530,04B01/03 
 Goldman Sachs Japan Equity Partners Portfolio P Ac0P0001.27.768,910+0,98%530,04B01/03 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.25.670,190+0,98%530,04B01/03 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.28.832,910+1,26%530,04B01/03 
 Goldman Sachs Japan Equity Partners Portfolio Base0P0001.24.029,690+0,98%530,04B01/03 
 Pictet-Japanese Equity Opportunities P dy JPY0P0000.18.297,830+1,12%290,41B01/03 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.2.046,000+1,44%345,61B01/03 
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.6.324,000+1,22%218,37M01/03 
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.7.329,000+1,22%5,42B01/03 
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.8.372,000+1,22%25,25B01/03 
 Orbis SICAV Japan Equity (Yen) Fund Investor Share0P0000.10.033,000+0,04%280,47B29/02 
 Pictet-Japanese Equity Opportunities PJPY0P0000.18.697,580+1,12%290,41B01/03 
 Pictet-Japanese Equity Opportunities R JPY0P0000.16.814,450+1,12%290,41B01/03 
 Pictet-Japanese Equity Opportunities I JPY0P0000.21.096,410+1,13%290,41B01/03 
 Pictet-Japanese Equity Opportunities Z JPY0P0001.22.935,860+1,13%290,41B01/03 
 Fidelity Funds - Japan Value Fund A-Acc-JPY0P0000.3.964,000+1,72%20,14B01/03 
 Schroder International Selection Fund Japanese Equ0P0000.2.682,751+1,11%182,77B01/03 
 Goldman Sachs Japan Equity Portfolio P Acc JPY Sna0P0000.31.352,110+1,01%175,69B01/03 
 Goldman Sachs Japan Equity Portfolio R Inc JPY Sna0P0000.4.406,720+1,01%175,69B01/03 
 Goldman Sachs Japan Equity Portfolio I Acc JPY Sna0P0000.26.357,560+1,01%175,69B01/03 

Fundos - Reino Unido

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 BlackRock Japan Equity Tracker Fund X Inc0P0000.2,350,20%2,73B01/03 
 BlackRock Japan Equity Tracker Fund D Acc0P0000.3,09+1,08%2,73B01/03 
 iShares Japan Equity Index Fund (UK) S Inc0P0001.1,106+0,21%2,73B01/03 
 BlackRock Japan Equity Tracker Fund H Acc0P0001.2,45+1,08%2,73B01/03 
 BlackRock Japan Equity Tracker Fund L Acc0P0000.3,10+1,08%2,73B01/03 
 BlackRock Japan Equity Tracker Fund X Acc0P0000.2,93+1,08%2,73B01/03 
 Baillie Gifford Japanese B Inc0P0000.16,07+0,69%1,77B01/03 
 Baillie Gifford Japanese A Acc0P0000.15,80+0,70%1,77B01/03 
 Baillie Gifford Japanese B AccBFJBA19,19+0,73%1,77B01/03 
 M&G Japan Fund Sterling R Acc0P0000.3,75+1,38%3,05B01/03 
 M&G Japan Fund Sterling R Inc0P0000.3,08+0,59%3,05B01/03 
 M&G Japan Fund Sterling I Acc0P0000.38,58+1,38%3,05B01/03 
 M&G Japan Fund Sterling I Inc0P0000.31,41+0,59%3,05B01/03 
 Pictet-Japanese Equity Opportunities P GBP0P0000.98,570+0,97%290,41B01/03 
 Pictet-Japanese Equity Opportunities I GBP0P0000.111,310+0,98%290,41B01/03 
 HSBC Japan Index Fund Accumulation C0P0000.1,72+0,92%1,82B01/03 
 HSBC Japan Index Fund Income C0P0000.1,29+0,92%1,82B01/03 
 JPMorgan Funds - Japan Equity Fund A dist - GBP0P0000.18,140+1,28%345,61B01/03 
 JPMorgan Funds - Japan Equity Fund C dist - GBP0P0000.160,970+1,28%345,61B01/03 
 HSBC Japan Index Fund Institutional Accumulation0P0000.1,81+0,92%1,82B01/03 

Fundos - Singapura

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.18,905+0,62%445,11B01/03 
 LionGlobal Japan Growth Fund SGD0P0000.1,410+0,57%215,29M29/02 
 LionGlobal Japan Growth Fund USD0P0000.1,049+0,67%161,1M29/02 
 AIA Japan Equity Fund0P0000.0,866+0,58%24,36M29/02 
 Aviva LionGlobal Japan Growth - SP0P0000.1,625+0,56%342,51K01/03 

Fundos - Suécia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Danske Invest SICAV - Japan A0P0000.414,250+0,50%7,05B22/11 
 Handelsbanken Japan Tema (A1 NOK)0P0001.127,010+0,91%6,4B01/03 
 Handelsbanken Japan Tema0P0000.124,330+1,27%6,32B01/03 
 SPP Aktiefond Japan0P0000.134,100+0,78%6,31B29/02 
 Länsförsäkringar Japan Indexnära0P0000.174,774+0,84%3,14B29/02 
 Swedbank Robur Access Japan0P0001.205,070+1,13%2,42B01/03 
 Swedbank Robur Japanfond0P0000.12,860+1,02%1,63B01/03 
 Skandia Japan Exponering0P0000.317,090+1,22%1,86B01/03 
 Nordea Japani K SEK0P0000.3,725+1,18%890,97M01/03 
 Handelsbanken Japan Tema (A1 EUR)0P0001.11,090+1,19%563,08M01/03 
 Öhman Etisk Index Japan0P0000.167,920+0,90%434,54M29/02 

Fundos - Suíça

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Piguet Fund Actions Japon0P0000.21.030,000+0,24%2,82B29/02 
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