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Método de Entrega

Estado

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 TBF JAPAN JPY I0P0001.9.581,660-0,84%1,08B16/04 
 UniJapan0P0000.70,570-0,65%116,24M23/09 
 DWS Nomura Japan Growth FC0P0000.88,120+2,09%81,02M24/09 
 DWS Nomura Japan Growth LC0P0000.83,940+2,07%81,02M24/09 
 Allianz Fonds Japan A EUR0P0000.74,760+1,48%69,77M24/09 
 TBF JAPAN EUR R0P0001.156,520-0,01%9,13M23/09 

Fundos - Áustria

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 ERSTE STOCK JAPAN T0P0000.130,090-0,60%26,36M24/09 

Fundos - Dinamarca

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Danske Invest Japan0P0000.144,460-0,12%218,67M24/09 
 ProCapture Japan Index Fund, klass SEK W0P0001.153,090-0,47%476,96M24/09 
 Sparinvest INDEX Japan Value KL0P0000.119,784-0,59%208,79M23/09 
 ProCapture Japan Index Fund, osuuslaji EUR W0P0001.14,100-0,42%113,48M24/09 
 Sparinvest INDEX Japan Growth KL0P0000.113,663-0,60%98,74M23/09 
 ProCapture Japan Index Fund, klasse NOK W0P0001.180,020-0,20%69,17M24/09 
 ValueInvest Japan KL0P0000.172,710-0,04%54,94M24/09 
 PFA Indeks Japan Aktier0P0001.203,450-0,60%23/09 
 PFA Afd. 26 Japanske Aktier0P0000.0,0220,00%04/02 
 ProCapture Japan Index Fund - Akkumulerende, klass0P0001.0,0220,00%04/02 

Fundos - Espanha

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Vanguard Japan Stock Index Fund Investor EUR Accum0P0000.254,500+2,02%4,43B24/09 
 Kutxabank Bolsa Japon FI114232.5,17-0,40%4,98M22/09 
 Ibercaja Japon B FI147129.8,41-0,26%97,92M23/09 
 Ibercaja Japon A FI147129.8,10-0,27%97,92M23/09 
 Bankinter Indice Japon FI114104.901,06-1,04%11,15M22/09 
 Sabadell Japon Bolsa Premier FI0P0001.3,291-0,15%56,04M23/09 
 Sabadell Japon Bolsa Base FI174402.3,06-0,15%56,04M23/09 
 Sabadell Japon Bolsa Cartera FI0P0001.3,255-0,15%56,04M23/09 
 Sabadell Japon Bolsa Plus FI0P0001.3,182-0,15%56,04M23/09 
 BBVA Bolsa Indice Japon (Cubierto) FI110088.7,74-0,68%21,42M22/09 
 Santander Seleccion RV Japon FI112757.46,880,00%21,05M21/09 
 Caixabank Bolsa Seleccion Japon Premium FI122056.9,90-0,80%18,06M22/09 
 Caixabank Bolsa Seleccion Japon Estandar FI122056.8,01-0,80%18,06M22/09 
 Caixabank Bolsa Seleccion Japon Plus FI122056.8,66-0,80%18,06M22/09 
 BBVA Bolsa Japon FI147634.7,55-0,70%17,66M22/09 
 GVC Gaesco Japon FI141113.9,59-0,64%9,54M22/09 
 Eurovalor Japon FI133663.84,77-0,44%5,42M12/11 
 Laboral Kutxa Bolsa Japon FI115396.9,25+0,67%3,68M23/09 
 Bankia Bolsa Japonesa FI158983.6,03-0,02%6,9M23/09 

Fundos - Finlândia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 OP-Japani B0P0000.147,150-0,59%329,84M23/09 
 OP-Japani A0P0000.255,610-0,60%329,84M23/09 
 OP-Japanin Tähdet A-osuus0P0001.141,660-0,60%222,11M23/09 
 OP-Japanin Tähdet B-osuus0P0001.124,230-0,59%222,11M23/09 
 Nordea Japani T EUR0P0000.0,196+1,59%78,11M24/09 
 Nordea Japani K EUR0P0000.0,309+1,59%78,11M24/09 
 Nordea Japani I EUR0P0001.17,267+1,59%78,11M24/09 
 Danske Invest Japani Osake K0P0000.0,215+2,15%22,92M23/09 
 Danske Invest Japani Osake T0P0000.0,088+2,15%557,55K23/09 
 eQ Japan Stock Index 1 K0P0000.189,744-0,59%15,62M23/09 
 eQ Japan Stock Index 1 T0P0000.112,678-0,59%15,62M23/09 

Fundos - França

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Aviva Investors Japon0P0000.19.360,710-0,60%577M23/09 
 Groupama Japon Stock M0P0000.313,840-1,41%138,16M22/09 
 Generali Japon I0P0000.177,840-1,29%112M22/09 
 Mansartis Japon ISR C0P0000.199,650+1,38%31,66M24/09 

Fundos - Hong Kong

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 JPMorgan Japan (Yen) (acc) - JPY0P0000.61.355,000-1,98%38,66B21/09 
 JPMorgan SAR Japan Fund - Class A0P0000.43,670-1,04%477,92M21/09 

Fundos - Irlanda

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Comgest Growth Japan JPY Acc0P0000.1.896,000-1,04%539,18B22/09 
 SPARX Japan Inst0P0000.35.883,000+2,32%201,65B24/09 
 Nomura Funds Ireland plc Japan High Conviction Fun0P0000.30.373,085+0,86%1,05B24/09 
 GAM Star Fund plc - GAM Star Japan Equity Class No0P0000.2.753,020+1,83%577,85M24/09 
 Tokio Marine Japanese Equity Focus Fund D0P0000.40.305,284+2,29%772,39M24/09 
 GAM Star Fund plc - GAM Star Japan Equity Class Or0P0000.3.305,070+1,83%577,85M24/09 
 GAM Star Fund plc - GAM Star Japan Equity Class A 0P0000.2.002,330+1,83%577,85M24/09 
 Barclays Multi-Manager Fund - GlobalAccess Japan F0P0000.216,555-0,93%29,68B22/09 
 Barclays Multi-Manager Fund - GlobalAccess Japan F0P0000.229,577-0,93%29,68B22/09 
 Russell Investment Company plc - Russell Investmen0P0000.39.156,670+2,22%33,18B24/09 
 Russell Investment Company plc - Russell Investmen0P0000.2.571,670+2,22%33,18B24/09 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.1.400,330-0,79%20,99B22/09 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.1.342,060-0,79%20,99B22/09 
 Coupland Cardiff Japan Income & Growth Fund JPY Fo0P0000.2.075,774+2,03%4,19B24/09 
 Comgest Growth Japan EUR R Acc0P0001.14,880-1,52%539,18B22/09 
 Vanguard Japan Stock Index Fund Institutional EUR 0P0000.255,539+2,02%3,49B24/09 
 Vanguard Japan Stock Index Fund Institutional Plus0P0001.206,947+2,02%4,43B24/09 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.15,046-0,04%178,98B24/09 
 Coupland Cardiff Japan Income & Growth Fund JPY Fo0P0000.2.653,818+2,03%955,63M24/09 
 Nomura Funds Ireland plc - Japan High Conviction F0P0001.215,322+0,03%1,05B24/09 

Fundos - Luxemburgo

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.2.060,000+1,98%565,12B24/09 
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.7.114,000+1,88%70,69B24/09 
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.5.578,000+1,86%225,54M24/09 
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.6.346,000+1,86%7,05B24/09 
 T. Rowe Price Funds SICAV - Japanese Equity Fund A0P0001.13.793,000+0,66%2,23B24/09 
 Goldman Sachs Japan Equity Partners Portfolio Base0P0001.20.018,770+1,37%296,57B24/09 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.21.080,290+1,37%296,57B24/09 
 Goldman Sachs Japan Equity Partners Portfolio P Ac0P0001.22.981,070+1,37%296,57B24/09 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.20.997,650+1,37%296,57B24/09 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.23.628,500+2,21%296,57B24/09 
 Schroder International Selection Fund Japanese Equ0P0000.2.179,849+1,22%242,76B24/09 
 Pictet-Japanese Equity Opportunities PJPY0P0000.14.730,690+1,81%200,82B24/09 
 Pictet-Japanese Equity Opportunities R JPY0P0000.13.410,480+1,80%200,82B24/09 
 Pictet-Japanese Equity Opportunities I JPY0P0000.16.351,840+1,81%200,82B24/09 
 Pictet-Japanese Equity Opportunities Z JPY0P0001.17.426,020+1,81%200,82B24/09 
 Pictet-Japanese Equity Opportunities P dy JPY0P0000.14.516,580+1,81%200,82B24/09 
 Goldman Sachs Japan Equity Portfolio R Acc JPY Sna0P0000.3.601,730+1,56%170,05B24/09 
 Goldman Sachs Japan Equity Portfolio P Inc JPY Sna0P0000.24.081,390+1,56%170,05B24/09 
 Goldman Sachs Japan Equity Portfolio P Acc JPY Sna0P0000.24.528,660+1,56%170,05B24/09 
 Goldman Sachs Japan Equity Portfolio R Inc JPY Sna0P0000.3.464,680+1,56%170,05B24/09 

Fundos - Reino Unido

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 HSBC Global Investment Funds - Economic Scale Inde0P0000.10,327+1,07%9,83B24/09 
 Baillie Gifford Japanese A Acc0P0000.18,37-0,43%3,96B24/09 
 Baillie Gifford Japanese B AccBFJBA21,85-0,46%3,96B24/09 
 Baillie Gifford Japanese B Inc0P0000.18,86-0,42%3,96B24/09 
 JPMorgan Funds - Japan Equity Fund C dist - GBP0P0000.200,220+0,58%565,12B24/09 
 JPMorgan Funds - Japan Equity Fund A dist - GBP0P0000.22,940+0,61%565,12B24/09 
 BlackRock Japan Equity Tracker Fund L Acc0P0000.2,85+0,35%2,25B24/09 
 BlackRock Japan Equity Tracker Fund X Acc0P0000.2,69+0,37%2,25B24/09 
 BlackRock Japan Equity Tracker Fund X Inc0P0000.2,27+0,35%2,25B24/09 
 BlackRock Japan Equity Tracker Fund D Acc0P0000.2,83+0,35%2,25B24/09 
 BlackRock Japan Equity Tracker Fund H Acc0P0001.2,25+0,36%2,25B24/09 
 HSBC Japan Index Fund Accumulation C0P0000.1,58+1,54%2,07B24/09 
 HSBC Japan Index Fund Income C0P0000.1,24+1,54%2,07B24/09 
 JP Morgan Japan Fund C Inc0P0000.4,41+0,78%1,73B24/09 
 JP Morgan Japan A - Net Income0P0000.1,80+0,78%1,73B24/09 
 JP Morgan Japan C - Net Accumulation0P0000.4,26+0,76%1,73B24/09 
 JP Morgan Japan Fund B Net Accumulation0P0000.7,80+0,76%1,73B24/09 
 JP Morgan Japan A - Net Accumulation0P0000.7,49+0,77%1,73B24/09 
 HSBC Japan Index Fund Institutional Accumulation0P0000.1,66+1,54%2,07B24/09 
 Royal London Japan Tracker Fund Z Acc0P0000.3,19-0,13%1,28B24/09 

Fundos - Singapura

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 HSBC Global Investment Funds - Economic Scale Inde0P0000.19,122+1,50%9,83B24/09 
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.17,417+1,28%131,32B24/09 
 LionGlobal Japan Growth Fund SGD0P0000.1,526-1,55%289,94M22/09 
 LionGlobal Japan Growth Fund USD0P0000.1,130-1,40%218,05M22/09 
 AIA Japan Equity Fund0P0000.0,8470,00%20,65M23/09 
 Aviva LionGlobal Japan Growth - SP0P0000.1,8200,00%407,21K24/09 

Fundos - Suécia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Danske Invest SICAV - Japan A0P0000.336,850+0,95%6,96B24/09 
 Handelsbanken Japan Tema (A1 NOK)0P0001.123,480+1,14%6,42B24/09 
 Handelsbanken Japan Tema0P0000.124,120+1,38%6,37B24/09 
 Handelsbanken Japan Tema0P0000.0,0220,00%4,2B04/02 
 Handelsbanken Japan Tema0P0000.80,470+0,46%4,2B23/07 
 Swedbank Robur Japanfond0P0000.14,330+1,56%3,45B24/09 
 SPP Aktiefond Japan0P0000.114,496-1,58%3,01B22/09 
 Länsförsäkringar Japan Indexnära0P0000.154,436+1,18%2,23B24/09 
 Swedbank Robur Access Japan0P0001.177,500+1,35%1,75B24/09 
 Skandia Japan Exponering0P0000.268,920+1,19%1,16B24/09 
 Handelsbanken Japan Tema (A1 EUR)0P0001.12,240+1,58%624,33M24/09 
 Öhman Etisk Index Japan0P0000.145,520-1,50%342,33M22/09 
 ValueInvest LUX Japan A Cap0P0000.3.016,150-0,89%2,08M23/09 
 ValueInvest LUX Japan A Dist0P0000.2.169,750-0,62%2,08M23/09 
 ValueInvest LUX Japan A Cap0P0000.2.995,990-1,19%2,08M23/09 
 ValueInvest LUX Japan A Dist0P0000.2.935,340-1,19%2,08M23/09 
 ValueInvest LUX Japan A Dist0P0000.2.955,080-0,89%2,08M23/09 
 ValueInvest LUX Japan A Cap0P0000.2.214,590-0,62%2,08M23/09 

Fundos - Suíça

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Piguet Fund Actions Japon0P0000.18.184,330-0,04%3,56B23/09 
 ValueInvest LUX Japan A Cap0P0000.322,690-0,54%2,08M23/09 
 ValueInvest LUX Japan I Cap0P0000.355,780-0,54%2,08M23/09 
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