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Estado

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 TBF JAPAN JPY I0P0001.9.581,660-0,84%1,08B16/04 
 UniJapan0P0000.65,790-1,79%104,47M25/01 
 DWS Nomura Japan Growth FC0P0000.77,080+0,05%75,76M26/01 
 DWS Nomura Japan Growth LC0P0000.73,270+0,05%75,76M26/01 
 Allianz Fonds Japan A EUR0P0000.69,640+0,29%63,86M26/01 
 TBF JAPAN EUR R0P0001.144,540-1,75%391,84M25/01 

Fundos - Áustria

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 ERSTE STOCK JAPAN T0P0000.121,960-1,24%24,41M26/01 

Fundos - Dinamarca

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Danske Invest Japan0P0000.140,370-0,11%198,82M26/01 
 ProCapture Japan Index Fund, klass SEK W0P0001.146,300+0,61%555,28M26/01 
 Sparinvest INDEX Japan Value KL0P0000.120,490-0,15%73,87M26/01 
 ProCapture Japan Index Fund, osuuslaji EUR W0P0001.13,070+0,93%80,34M26/01 
 Sparinvest INDEX Japan Growth KL0P0000.100,990+0,16%81,72M26/01 
 ProCapture Japan Index Fund, klasse NOK W0P0001.165,440-0,19%80,63M26/01 
 ValueInvest Japan KL0P0000.157,530+0,08%47,34M26/01 
 PFA Afd. 26 Japanske Aktier0P0000.0,0220,00%04/02 
 ProCapture Japan Index Fund - Akkumulerende, klass0P0001.0,0220,00%04/02 
 PFA Indeks Japan Aktier0P0001.192,090-0,69%26/01 

Fundos - Espanha

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Vanguard Japan Stock Index Fund Investor EUR Accum0P0000.235,010-0,66%4,11B26/01 
 Kutxabank Bolsa Japon FI114232.4,75+0,30%4,54M24/01 
 Ibercaja Japon B FI147129.7,83+0,16%91,32M24/01 
 Ibercaja Japon A FI147129.7,52+0,16%91,32M24/01 
 Bankinter Indice Japon FI114104.847,93-0,03%10,94M24/01 
 Sabadell Japon Bolsa Base FI174402.2,88-1,63%54,76M25/01 
 Sabadell Japon Bolsa Cartera FI0P0001.3,078-1,63%54,76M25/01 
 Sabadell Japon Bolsa Plus FI0P0001.3,001-1,63%54,76M25/01 
 Sabadell Japon Bolsa Premier FI0P0001.3,108-1,63%54,76M25/01 
 BBVA Bolsa Indice Japon (Cubierto) FI110088.7,07-1,69%19,18M25/01 
 Santander Seleccion RV Japon FI112757.43,05-0,41%19,12M24/01 
 BBVA Bolsa Japon FI147634.6,97-1,61%16,1M25/01 
 Caixabank Bolsa Seleccion Japon Plus FI122056.7,98-0,16%16M24/01 
 Caixabank Bolsa Seleccion Japon Premium FI122056.9,14-0,16%16M24/01 
 Caixabank Bolsa Seleccion Japon Estandar FI122056.7,36-0,17%16M24/01 
 Bankia Bolsa Japonesa FI158983.5,58-1,74%8,65M25/01 
 GVC Gaesco Japon FI141113.9,10+0,22%7,78M24/01 
 Eurovalor Japon FI133663.84,77-0,44%5,42M12/11 
 Laboral Kutxa Bolsa Japon FI115396.8,31-1,27%3,32M24/01 

Fundos - Finlândia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 OP-Japani A0P0000.205,260-2,90%270,26M25/01 
 OP-Japani B0P0000.118,160-2,90%270,26M25/01 
 OP-Japanin Tähdet A-osuus0P0001.131,480-1,63%201,75M25/01 
 OP-Japanin Tähdet B-osuus0P0001.115,290-1,64%201,75M25/01 
 Nordea Japani T EUR0P0000.0,183-0,60%81,72M26/01 
 Nordea Japani K EUR0P0000.0,289-0,62%81,72M26/01 
 Nordea Japani I EUR0P0001.16,123-0,61%81,72M26/01 
 Danske Invest Japani Osake T0P0000.0,0850,30%528,92K25/01 
 Danske Invest Japani Osake K0P0000.0,2060,26%20,77M25/01 
 eQ Japan Stock Index 1 K0P0000.179,738-1,42%14,82M25/01 
 eQ Japan Stock Index 1 T0P0000.106,736-1,42%14,82M25/01 

Fundos - França

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Aviva Investors Japon0P0000.18.669,900-1,31%621,62M25/01 
 Groupama Japon Stock M0P0000.295,410-1,42%115,55M25/01 
 Generali Japon I0P0000.163,220+0,16%102,26M24/01 
 Mansartis Japon ISR C0P0000.156,760-0,27%23,29M26/01 

Fundos - Hong Kong

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 JPMorgan Japan (Yen) (acc) - JPY0P0000.48.946,000+0,44%52,82B26/01 
 JPMorgan SAR Japan Fund - Class A0P0000.38,020-0,42%488,51M26/01 

Fundos - Irlanda

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Comgest Growth Japan JPY Acc0P0000.1.572,000-2,66%436,65B25/01 
 SPARX Japan Inst0P0000.30.527,000-0,60%186,34B26/01 
 Nomura Funds Ireland plc Japan High Conviction Fun0P0000.24.388,321+1,54%786,18M26/01 
 GAM Star Fund plc - GAM Star Japan Equity Class A 0P0000.1.650,420-0,70%447,15M26/01 
 GAM Star Fund plc - GAM Star Japan Equity Class Or0P0000.2.726,530-0,70%447,15M26/01 
 GAM Star Fund plc - GAM Star Japan Equity Class No0P0000.2.271,120-0,70%447,15M26/01 
 Tokio Marine Japanese Equity Focus Fund D0P0000.32.917,653+0,30%194,1K26/01 
 Barclays Multi-Manager Fund - GlobalAccess Japan F0P0000.210,776-2,09%30,31B25/01 
 Barclays Multi-Manager Fund - GlobalAccess Japan F0P0000.198,315-2,09%30,31B25/01 
 Russell Investment Company plc - Russell Investmen0P0000.34.838,240-0,10%12,09B26/01 
 Russell Investment Company plc - Russell Investmen0P0000.2.283,640-0,10%12,09B26/01 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.1.242,200-1,86%19,19B25/01 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.1.299,020-1,86%19,19B25/01 
 Comgest Growth Japan EUR R Acc0P0001.12,350-2,29%436,65B25/01 
 Vanguard Japan Stock Index Fund Institutional Plus0P0001.191,124-0,66%4,11B26/01 
 Vanguard Japan Stock Index Fund Institutional EUR 0P0000.235,969-0,66%4,11B26/01 
 Coupland Cardiff Japan Income & Growth Fund JPY Fo0P0000.1.941,737+0,01%3,12B26/01 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.12,935+0,83%144,84B26/01 
 Coupland Cardiff Japan Income & Growth Fund JPY Fo0P0000.2.518,618+0,01%799,39M26/01 
 Nomura Funds Ireland plc - Japan High Conviction F0P0001.173,227+1,06%786,18M26/01 

Fundos - Luxemburgo

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1.611,000+0,50%423,13B26/01 
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.6.445,000+0,70%61,27B26/01 
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.5.027,000+0,68%195,48M26/01 
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.5.735,000+0,70%4,11B26/01 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.18.470,470+2,01%299,41B26/01 
 T. Rowe Price Funds SICAV - Japanese Equity Fund A0P0001.11.240,000+1,68%1,7B26/01 
 Schroder International Selection Fund Japanese Equ0P0000.1.996,503+0,96%230,93B26/01 
 Goldman Sachs Japan Equity Partners Portfolio Base0P0001.17.564,490+2,01%299,41B26/01 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.18.547,420+2,01%299,41B26/01 
 Goldman Sachs Japan Equity Partners Portfolio P Ac0P0001.20.182,230+2,01%299,41B26/01 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.20.545,110+0,23%299,41B26/01 
 Pictet-Japanese Equity Opportunities PJPY0P0000.13.496,930+1,70%195,99B26/01 
 Pictet-Japanese Equity Opportunities Z JPY0P0001.16.047,550+1,71%195,99B26/01 
 Pictet-Japanese Equity Opportunities P dy JPY0P0000.13.275,930+1,70%195,99B26/01 
 Goldman Sachs Japan Equity Portfolio Base Inc JPY0P0000.2.043,580+1,67%181,51B26/01 
 Goldman Sachs Japan Equity Portfolio R Acc JPY Sna0P0000.3.250,280+1,67%181,51B26/01 
 Goldman Sachs Japan Equity Portfolio I Acc JPY Clo0P0001.1.685,710-0,08%181,51B26/01 
 Goldman Sachs Japan Equity Portfolio P Inc JPY Sna0P0000.21.688,830+1,67%181,51B26/01 
 Goldman Sachs Japan Equity Portfolio P Acc JPY Sna0P0000.22.091,650+1,67%181,51B26/01 
 Goldman Sachs Japan Equity Portfolio R Inc JPY Sna0P0000.3.110,820+1,67%181,51B26/01 

Fundos - Reino Unido

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Baillie Gifford Japanese B Inc0P0000.16,87+0,36%3,59B26/01 
 Baillie Gifford Japanese A Acc0P0000.16,39+0,37%3,59B26/01 
 Baillie Gifford Japanese B AccBFJBA19,55+0,36%3,59B26/01 
 JPMorgan Funds - Japan Equity Fund A dist - GBP0P0000.17,590-0,17%423,13B26/01 
 JPMorgan Funds - Japan Equity Fund C dist - GBP0P0000.153,970-0,19%423,13B26/01 
 BlackRock Japan Equity Tracker Fund X Inc0P0000.2,06+0,34%2,35B26/01 
 BlackRock Japan Equity Tracker Fund D Acc0P0000.2,58+0,31%2,35B26/01 
 BlackRock Japan Equity Tracker Fund H Acc0P0001.2,05+0,34%2,35B26/01 
 BlackRock Japan Equity Tracker Fund L Acc0P0000.2,59+0,35%2,35B26/01 
 BlackRock Japan Equity Tracker Fund X Acc0P0000.2,44+0,33%2,35B26/01 
 JP Morgan Japan A - Net Accumulation0P0000.5,77-0,14%1,39B26/01 
 JP Morgan Japan A - Net Income0P0000.1,39-0,07%1,39B26/01 
 JP Morgan Japan C - Net Accumulation0P0000.3,29-0,12%1,39B26/01 
 JP Morgan Japan Fund B Net Accumulation0P0000.6,02-0,12%1,39B26/01 
 JP Morgan Japan Fund C Inc0P0000.3,41-0,12%1,39B26/01 
 HSBC Japan Index Fund Institutional Accumulation0P0000.1,50-0,79%1,26B26/01 
 Pictet-Japanese Equity Opportunities P GBP0P0000.87,420+1,03%195,99B26/01 
 Pictet-Japanese Equity Opportunities I GBP0P0000.97,330+1,03%195,99B26/01 
 Royal London Japan Tracker Fund Z Acc0P0000.2,92+0,59%1,29B26/01 
 HSBC Japan Index Fund Accumulation C0P0000.1,42-0,80%1,26B26/01 

Fundos - Singapura

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.15,883+0,58%130,36B26/01 
 LionGlobal Japan Growth Fund SGD0P0000.1,348-0,44%296,7M26/01 
 LionGlobal Japan Growth Fund USD0P0000.1,002-0,50%220,73M26/01 
 AIA Japan Equity Fund0P0000.0,786-2,00%20,77M25/01 
 Aviva LionGlobal Japan Growth - SP0P0000.1,608-2,13%407,21K26/01 

Fundos - Suécia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Handelsbanken Japan Tema0P0000.110,550-0,99%8,84B26/01 
 Handelsbanken Japan Tema (A1 NOK)0P0001.106,010-1,84%8,61B26/01 
 Danske Invest SICAV - Japan A0P0000.333,730-0,64%6,32B26/01 
 Handelsbanken Japan Tema0P0000.0,0220,00%4,2B04/02 
 Handelsbanken Japan Tema0P0000.80,470+0,46%4,2B25/07 
 SPP Aktiefond Japan0P0000.109,399-0,76%3,37B26/01 
 Swedbank Robur Japanfond0P0000.12,150-0,33%2,85B26/01 
 Länsförsäkringar Japan Indexnära0P0000.146,719-1,15%2,28B26/01 
 Swedbank Robur Access Japan0P0001.167,460-1,19%1,53B26/01 
 Skandia Japan Exponering0P0000.253,720-1,10%1,21B26/01 
 Handelsbanken Japan Tema (A1 EUR)0P0001.10,580-0,56%858,14M26/01 
 Öhman Etisk Index Japan0P0000.137,030-0,82%340,07M26/01 
 ValueInvest LUX Japan A Dist0P0000.2.782,260-1,01%1,75M26/01 
 ValueInvest LUX Japan A Cap0P0000.2.020,270-0,95%1,75M26/01 
 ValueInvest LUX Japan A Cap0P0000.2.839,790-1,01%1,75M26/01 
 ValueInvest LUX Japan A Dist0P0000.1.979,340-0,95%1,75M26/01 
 ValueInvest LUX Japan A Cap0P0000.2.722,400-1,82%1,75M26/01 
 ValueInvest LUX Japan A Dist0P0000.2.667,250-1,82%1,75M26/01 

Fundos - Suíça

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Piguet Fund Actions Japon0P0000.15.574,030-2,31%2,97B25/01 
 ValueInvest LUX Japan A Cap0P0000.282,160-0,67%1,75M26/01 
 ValueInvest LUX Japan I Cap0P0000.312,120-0,66%1,75M26/01 
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