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Fundos - Alemanha

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 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 UniJapan0P0000.58,160+0,15%88,17M29/09 
 DWS Nomura Japan Growth FC0P0000.71,470-1,98%68,15M30/09 
 DWS Nomura Japan Growth LC0P0000.67,620-1,97%68,15M30/09 
 Allianz Fonds Japan A EUR0P0000.62,810-2,39%56,32M30/09 
 TBF JAPAN EUR R0P0001.153,950+1,45%533,23M29/09 

Fundos - Áustria

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 ERSTE STOCK JAPAN T0P0000.107,410-2,03%36,16M03/10 

Fundos - Dinamarca

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Danske Invest Japan0P0000.124,150+0,93%170,81M03/10 
 Sparinvest INDEX Japan Value KL0P0000.115,5400,00%208,79M26/09 
 Sparinvest INDEX Japan Growth KL0P0000.64,310+1,31%145,23M03/10 
 ValueInvest Japan KL0P0000.132,530+0,53%38,12M03/10 
 ProCapture Japan Index Fund, klass SEK W0P0001.134,630+0,19%490,14M03/10 
 ProCapture Japan Index Fund, klasse NOK W0P0001.154,140+0,46%66,78M03/10 
 ProCapture Japan Index Fund, osuuslaji EUR W0P0001.11,530+0,35%68,24M03/10 
 PFA Indeks Japan Aktier0P0001.170,230-2,25%30/09 

Fundos - Espanha

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Vanguard Japan Stock Index Fund Investor EUR Accum0P0000.210,275+0,86%3,11B03/10 
 Kutxabank Bolsa Japon FI114232.4,460,00%4,4M30/09 
 Caixabank Smart Money Renta Variable Japan FI0P0001.6,601-2,93%108,32M30/09 
 Ibercaja Japon B FI147129.6,59-3,35%78,73M30/09 
 Ibercaja Japon A FI147129.6,28-3,36%78,73M30/09 
 Bankinter Indice Japon FI114104.808,94-1,26%10,38M30/09 
 Caixabank Bolsa Seleccion Japon Plus FI122056.7,190,00%18,79M30/09 
 Caixabank Bolsa Seleccion Japon Premium FI122056.8,28-0,00%18,79M30/09 
 Caixabank Bolsa Seleccion Japon Estandar FI122056.6,60-0,00%18,79M30/09 
 BBVA Bolsa Indice Japon (Cubierto) FI110088.6,880,00%16,17M30/09 
 Santander Seleccion RV Japon FI112757.37,85-0,44%15,79M30/09 
 BBVA Bolsa Japon FI147634.6,30-0,00%13,37M30/09 
 Bankia Bolsa Japonesa FI158983.5,23-0,04%7,97M27/04 
 GVC Gaesco Japon FI141113.8,88+3,57%6,31M30/09 
 Laboral Kutxa Bolsa Japon FI115396.7,810,03%2,92M30/09 

Fundos - Finlândia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 OP-Japani A0P0000.164,820-2,47%219,01M30/09 
 OP-Japani B0P0000.91,400-2,47%219,01M30/09 
 OP-Japanin Tähdet A-osuus0P0001.122,290-1,70%127,91M30/09 
 OP-Japanin Tähdet B-osuus0P0001.103,880-1,69%127,91M30/09 
 Nordea Japani T EUR0P0000.0,165+0,76%115,62M03/10 
 Nordea Japani K EUR0P0000.0,266+0,74%115,62M03/10 
 Nordea Japani I EUR0P0001.14,869+0,74%115,62M03/10 
 Danske Invest Japani Osake T0P0000.0,078-0,09%483,43K30/09 
 Danske Invest Japani Osake K0P0000.0,198-0,10%18,98M30/09 
 eQ Japan Stock Index 1 K0P0000.158,062-2,32%13,24M30/09 
 eQ Japan Stock Index 1 T0P0000.89,892-2,32%13,24M30/09 

Fundos - França

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Aviva Investors Japon0P0000.16.797,760-2,04%600,48M30/09 
 Groupama Japon Stock M0P0000.259,370-2,26%96,24M30/09 
 Generali Japon I0P0000.151,080-0,16%94,18M29/09 
 Mansartis Japon ISR C0P0000.135,240+0,38%19,66M03/10 

Fundos - Hong Kong

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 JPMorgan Japan (Yen) (acc) - JPY0P0000.43.241,000-2,05%44,55B30/09 
 JPMorgan SAR Japan Fund - Class A0P0000.28,850-1,77%388,06M30/09 

Fundos - Irlanda

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Comgest Growth Japan JPY Acc0P0000.1.445,000-1,77%366,68B30/09 
 SPARX Japan Inst0P0000.27.960,000+0,81%160,95B03/10 
 Nomura Funds Ireland plc Japan High Conviction Fun0P0000.23.306,050+1,00%504,3M03/10 
 Tokio Marine Japanese Equity Focus Fund D0P0000.30.969,276+1,27%4,77M03/10 
 GAM Star Fund plc - GAM Star Japan Equity Class A 0P0000.1.469,570+1,02%237,31M03/10 
 GAM Star Fund plc - GAM Star Japan Equity Class No0P0000.2.025,710+1,02%237,31M03/10 
 GAM Star Fund plc - GAM Star Japan Equity Class Or0P0000.2.431,920+1,02%237,31M03/10 
 Barclays Multi-Manager Fund - GlobalAccess Japan F0P0000.202,960-2,05%33,83B30/09 
 Barclays Multi-Manager Fund - GlobalAccess Japan F0P0000.189,875-2,05%33,83B30/09 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.1.243,770-2,10%18,35B30/09 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.1.184,070-2,10%18,35B30/09 
 Russell Investment Company plc - Russell Investmen0P0000.34.498,160+0,32%11,3B03/10 
 Russell Investment Company plc - Russell Investmen0P0000.2.254,260+0,32%11,3B03/10 
 Vanguard Japan Stock Index Fund Institutional EUR 0P0000.211,133+0,86%3,11B03/10 
 Vanguard Japan Stock Index Fund Institutional Plus0P0001.171,055+0,86%3,11B03/10 
 Comgest Growth Japan EUR R Acc0P0001.10,270-2,19%366,68B30/09 
 Coupland Cardiff Japan Income & Growth Fund JPY Fo0P0000.1.883,107+0,63%2,5B03/10 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.10,286-0,19%60,9B03/10 
 Nomura Funds Ireland plc - Japan High Conviction F0P0001.150,111+0,78%504,3M03/10 
 Coupland Cardiff Japan Income & Growth Fund JPY Fo0P0000.2.515,632+0,63%503,57M03/10 

Fundos - Luxemburgo

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.5.131,000+0,27%204,58M03/10 
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.5.884,000+0,29%3,93B03/10 
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.6.647,000+0,29%57,89B03/10 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1.440,000+0,91%270,41B03/10 
 T. Rowe Price Funds SICAV - Japanese Equity Fund A0P0001.10.342,000+0,38%770,51M03/10 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.17.102,130+0,98%250B03/10 
 Goldman Sachs Japan Equity Partners Portfolio P Ac0P0001.18.625,450+0,98%250B03/10 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.19.079,860+0,98%250B03/10 
 Goldman Sachs Japan Equity Partners Portfolio Base0P0001.16.179,770+0,98%250B03/10 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.17.181,510+0,98%250B03/10 
 Pictet-Japanese Equity Opportunities R JPY0P0000.11.803,590+1,17%188,97B03/10 
 Pictet-Japanese Equity Opportunities I JPY0P0000.14.565,390+1,18%188,97B03/10 
 Pictet-Japanese Equity Opportunities Z JPY0P0001.15.654,030+1,19%188,97B03/10 
 Pictet-Japanese Equity Opportunities P dy JPY0P0000.12.818,850+1,17%188,97B03/10 
 Pictet-Japanese Equity Opportunities PJPY0P0000.13.032,240+1,17%188,97B03/10 
 Schroder International Selection Fund Japanese Equ0P0000.1.999,471+0,95%176,96B03/10 
 Orbis SICAV Japan Equity (Yen) Fund Investor Share0P0000.6.632,000-1,28%175,81B30/09 
 Goldman Sachs Japan Equity Portfolio R Inc JPY Sna0P0000.2.969,270+0,99%146,73B03/10 
 Goldman Sachs Japan Equity Portfolio I Acc JPY Sna0P0000.17.493,770+0,99%146,73B03/10 
 Goldman Sachs Japan Equity Portfolio I Inc JPY0P0000.2.434,620+0,99%146,73B03/10 

Fundos - Reino Unido

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Baillie Gifford Japanese B AccBFJBA17,19-0,92%2,78B03/10 
 Baillie Gifford Japanese A Acc0P0000.14,33-0,90%2,78B03/10 
 Baillie Gifford Japanese B Inc0P0000.14,62-0,95%2,78B03/10 
 BlackRock Japan Equity Tracker Fund H Acc0P0001.1,91-0,92%2,27B03/10 
 iShares Japan Equity Index Fund (UK) S Inc0P0001.0,886-0,92%2,27B03/10 
 BlackRock Japan Equity Tracker Fund L Acc0P0000.2,41-0,92%2,27B03/10 
 BlackRock Japan Equity Tracker Fund X Acc0P0000.2,28-0,91%2,27B03/10 
 BlackRock Japan Equity Tracker Fund X Inc0P0000.1,89-0,92%2,27B03/10 
 BlackRock Japan Equity Tracker Fund D Acc0P0000.2,41-0,92%2,27B03/10 
 JPMorgan Funds - Japan Equity Fund A dist - GBP0P0000.14,910-0,20%270,41B03/10 
 JPMorgan Funds - Japan Equity Fund C dist - GBP0P0000.131,370-0,17%270,41B03/10 
 Royal London Japan Tracker Fund Z Acc0P0000.2,72-1,31%1,26B03/10 
 Pictet-Japanese Equity Opportunities P GBP0P0000.80,090-0,02%188,97B03/10 
 Pictet-Japanese Equity Opportunities I GBP0P0000.89,580-0,02%188,97B03/10 
 HSBC Japan Index Fund Institutional Accumulation0P0000.1,41-0,92%1,12B03/10 
 HSBC Japan Index Fund Accumulation C0P0000.1,34-0,92%1,12B03/10 
 HSBC Japan Index Fund Income C0P0000.1,03-0,93%1,12B03/10 
 JP Morgan Japan C - Net Accumulation0P0000.2,80-0,64%1,06B03/10 
 JP Morgan Japan Fund B Net Accumulation0P0000.5,11-0,68%1,06B03/10 
 JP Morgan Japan Fund C Inc0P0000.2,90-0,68%1,06B03/10 

Fundos - Singapura

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.14,624+0,08%216,45B03/10 
 LionGlobal Japan Growth Fund SGD0P0000.1,104+0,82%296,7M03/10 
 LionGlobal Japan Growth Fund USD0P0000.0,772+1,18%220,73M03/10 
 AIA Japan Equity Fund0P0000.0,649-2,41%18,49M30/09 
 Aviva LionGlobal Japan Growth - SP0P0000.1,287-1,98%321,41K03/10 

Fundos - Suécia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Handelsbanken Japan Tema0P0000.100,710+0,70%8,07B03/10 
 Handelsbanken Japan Tema (A1 NOK)0P0001.97,870+0,22%7,53B03/10 
 Danske Invest SICAV - Japan A0P0000.332,370-0,53%6,68B03/10 
 SPP Aktiefond Japan0P0000.100,131+0,31%4,2B03/10 
 Länsförsäkringar Japan Indexnära0P0000.135,803+0,15%2,23B03/10 
 Swedbank Robur Japanfond0P0000.10,630-0,09%1,47B03/10 
 Swedbank Robur Access Japan0P0001.155,000+0,01%1,63B03/10 
 Nordea Japani K SEK0P0000.2,885+0,65%1,24B03/10 
 Skandia Japan Exponering0P0000.234,430+0,56%1,12B03/10 
 Handelsbanken Japan Tema (A1 EUR)0P0001.9,290+0,87%754,48M03/10 
 Öhman Etisk Index Japan0P0000.123,760+0,37%303,49M03/10 

Fundos - Suíça

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Piguet Fund Actions Japon0P0000.14.139,620-1,93%2,79B30/09 
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