Luxembourg
Luxembourg
مؤشر |
القيمة |
السابق |
منخفض |
عالي |
يتغيرون |
يتغيرون ٪ |
زمن |
خريطة |
Pictet-japanese Equity Opportunities Pjpy
|
19571.26 |
19425.17 |
19425.17 |
19571.26 |
137.10
|
0.71%
|
2025/02/13
زمن 22:34
|
|
Pictet-japanese Equity Opportunities I Jpy
|
22224.26 |
22057.96 |
22057.96 |
22224.26 |
156.90
|
0.71%
|
2025/02/13
زمن 22:34
|
|
Pictet-japanese Equity Opportunities R Eur
|
109.71 |
108.76 |
108.76 |
109.71 |
1.55
|
1.41%
|
2025/02/13
زمن 22:34
|
|
Pictet-japanese Equity Opportunities R Jpy
|
17515.05 |
17384.54 |
17384.54 |
17515.05 |
121.98
|
0.70%
|
2025/02/13
زمن 22:34
|
|
Pictet-japanese Equity Opportunities Z Jpy
|
24348.76 |
24166.04 |
24166.04 |
24348.76 |
173.50
|
0.72%
|
2025/02/13
زمن 22:34
|
|
Pictet-japanese Equity Opportunities Hi Gbp
|
183.58 |
182.18 |
182.18 |
183.58 |
1.37
|
0.75%
|
2025/02/13
زمن 22:34
|
|
Pictet-japanese Equity Opportunities Hp Usd
|
236.61 |
234.82 |
234.82 |
236.61 |
1.74
|
0.74%
|
2025/02/13
زمن 22:34
|
|
Pictet-japanese Equity Opportunities P Dy Jpy
|
19139.73 |
18996.86 |
18996.86 |
19139.73 |
134.08
|
0.71%
|
2025/02/13
زمن 22:34
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund C Accumulation Jpy
|
8679 |
8679 |
8679 |
8679 |
133.00
|
1.56%
|
2025/02/13
زمن 22:34
|
|
Pictet-japan Index Z
|
36615.51 |
36615.51 |
36615.51 |
36615.51 |
465.12
|
1.29%
|
2025/02/13
زمن 19:34
|
|
Pictet-japan Index R Eur
|
200.67 |
200.67 |
200.67 |
200.67 |
1.29
|
0.65%
|
2025/02/13
زمن 19:34
|
|
Bl-equities Japan A Jpy Inc
|
32455 |
32455 |
32455 |
32455 |
206.00
|
0.64%
|
2025/02/13
زمن 19:34
|
|
Bl-equities Japan B Jpy Acc
|
28754 |
28754 |
28754 |
28754 |
182.00
|
0.64%
|
2025/02/13
زمن 19:34
|
|
Pictet-short-term Money Market Jpy I
|
100056 |
100056 |
100056 |
100056 |
3.00
|
0.00%
|
2025/02/13
زمن 19:34
|
|
Pictet-short-term Money Market Jpy P
|
9953.38 |
9953.38 |
9953.38 |
9953.38 |
0.32
|
0.00%
|
2025/02/13
زمن 19:34
|
|
Candriam Sustainable Equity Japan C Jpy Acc
|
4139 |
4139 |
4139 |
4139 |
53.00
|
1.30%
|
2025/02/13
زمن 19:34
|
|
Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (eur Hedged)
|
321.66 |
321.66 |
321.66 |
321.66 |
4.69
|
1.48%
|
2025/02/13
زمن 19:34
|
|
Amundi Index Solutions - Amundi Msci Japan Esg Climate Net Zero Ambition Ctb Index Ae-c Eur
|
301.75 |
301.75 |
301.75 |
301.75 |
5.03
|
1.67%
|
2025/02/13
زمن 16:34
|
|
Amundi Index Solutions - Amundi Msci Japan Esg Climate Net Zero Ambition Ctb Index Re-c Eur
|
240.15 |
240.15 |
240.15 |
240.15 |
4.00
|
1.67%
|
2025/02/13
زمن 16:34
|
|
Bnp Paribas Funds Japan Small Cap Classic Eur Capitalisation
|
126.25 |
126.25 |
126.25 |
126.25 |
2.51
|
1.99%
|
2025/02/13
زمن 10:34
|
|
Bnp Paribas Funds Japan Small Cap I Capitalisation
|
25489 |
25489 |
25489 |
25489 |
113.00
|
0.45%
|
2025/02/13
زمن 10:34
|
|
Bnp Paribas Funds Japan Small Cap N Capitalisation
|
16763 |
16763 |
16763 |
16763 |
73.00
|
0.44%
|
2025/02/13
زمن 10:34
|
|
Bnp Paribas Funds Japan Small Cap X-capitalisation
|
30741 |
30741 |
30741 |
30741 |
138.00
|
0.45%
|
2025/02/13
زمن 10:34
|
|
Bnp Paribas Funds Japan Small Cap Classic Distribution
|
13032 |
13032 |
13032 |
13032 |
57.00
|
0.44%
|
2025/02/13
زمن 10:34
|
|
Bnp Paribas Funds Japan Small Cap Privl Capitalisation
|
562474 |
562474 |
562474 |
562474 |
2496.00
|
0.45%
|
2025/02/13
زمن 10:34
|
|
Bnp Paribas Funds Japan Small Cap Classic Capitalisation
|
20230 |
20230 |
20230 |
20230 |
88.00
|
0.44%
|
2025/02/13
زمن 10:34
|
|
Bnp Paribas Funds Japan Small Cap Privl H Eur Capitalisation
|
334.55 |
334.55 |
334.55 |
334.55 |
1.42
|
0.43%
|
2025/02/13
زمن 10:34
|
|
Bnp Paribas Funds Japan Small Cap Classic H Eur Capitalisation
|
291.22 |
291.22 |
291.22 |
291.22 |
1.35
|
0.47%
|
2025/02/13
زمن 10:34
|
|
Templeton Asian Growth Fund A(acc)czk-h1
|
102.73 |
102.73 |
102.73 |
102.73 |
0.62
|
0.61%
|
2025/02/13
زمن 7:34
|
|
Franklin U.s. Government Fund I(mdis)jpy-h1
|
575.81 |
575.81 |
575.81 |
575.81 |
3.71
|
0.64%
|
2025/02/13
زمن 7:34
|
|
Goldman Sachs Japan Equity Portfolio A Inc Usd
|
20.11 |
20.11 |
20.11 |
20.11 |
0.37
|
1.84%
|
2025/02/13
زمن 7:34
|
|
Goldman Sachs Japan Equity Portfolio I Acc Jpy Snap
|
27239.36 |
27239.36 |
27239.36 |
27239.36 |
17.28
|
0.06%
|
2025/02/13
زمن 7:34
|
|
Goldman Sachs Japan Equity Portfolio R Inc Gbp Snap
|
30.77 |
30.77 |
30.77 |
30.77 |
0.62
|
2.01%
|
2025/02/13
زمن 7:34
|
|
Goldman Sachs Japan Equity Portfolio I Acc Jpy Close
|
2525.78 |
2525.78 |
2525.78 |
2525.78 |
5.29
|
0.21%
|
2025/02/13
زمن 7:34
|
|
Goldman Sachs Japan Equity Portfolio I Shares Inc Jpy (snap)
|
3703.44 |
3703.44 |
3703.44 |
3703.44 |
2.35
|
0.06%
|
2025/02/13
زمن 7:34
|
|
Goldman Sachs Japan Equity Portfolio P Shares Acc Jpy (snap)
|
32200.56 |
32200.56 |
32200.56 |
32200.56 |
19.28
|
0.06%
|
2025/02/13
زمن 7:34
|
|
Goldman Sachs Japan Equity Portfolio Base Shares Acc Jpy (snap)
|
25689.07 |
25689.07 |
25689.07 |
25689.07 |
15.00
|
0.06%
|
2025/02/13
زمن 7:34
|
|
Goldman Sachs Japan Equity Portfolio Base Shares Inc Jpy (snap)
|
2954.36 |
2954.36 |
2954.36 |
2954.36 |
1.73
|
0.06%
|
2025/02/13
زمن 7:34
|
|
Goldman Sachs Japan Equity Portfolio Other Currency Inc Usd Snap
|
28.97 |
28.97 |
28.97 |
28.97 |
0.52
|
1.79%
|
2025/02/13
زمن 7:34
|
|
Goldman Sachs Japan Equity Portfolio I Shares Acc Usd-hedged (snap)
|
37.85 |
37.85 |
37.85 |
37.85 |
0.04
|
0.11%
|
2025/02/13
زمن 7:34
|
|
Goldman Sachs Japan Equity Portfolio R Shares Inc Gbp-hedged (snap)
|
28.16 |
28.16 |
28.16 |
28.16 |
0.03
|
0.11%
|
2025/02/13
زمن 7:34
|
|
Goldman Sachs Japan Equity Portfolio Other Currency Shares Acc Sek-hedged (snap)
|
295.62 |
295.62 |
295.62 |
295.62 |
0.22
|
0.07%
|
2025/02/13
زمن 7:34
|
|
Templeton Global Bond Fund N(acc)huf
|
162.23 |
162.23 |
162.23 |
162.23 |
2.15
|
1.33%
|
2025/02/13
زمن 7:34
|
|
Templeton Asian Growth Fund N(acc)huf
|
210.6 |
210.6 |
210.6 |
210.6 |
0.30
|
0.14%
|
2025/02/13
زمن 7:34
|
|
Templeton Global Bond Fund I(mdis)jpy
|
996.21 |
996.21 |
996.21 |
996.21 |
3.81
|
0.38%
|
2025/02/13
زمن 7:34
|
|
Templeton Global Total Return Fund N(acc)huf
|
168.41 |
168.41 |
168.41 |
168.41 |
1.98
|
1.18%
|
2025/02/13
زمن 7:34
|
|
Templeton Global Total Return Fund I(mdis)jpy
|
821.2 |
821.2 |
821.2 |
821.2 |
4.34
|
0.53%
|
2025/02/13
زمن 7:34
|
|
Goldman Sachs Japan Equity Portfolio E Acc Eur Snap
|
17.59 |
17.59 |
17.59 |
17.59 |
0.39
|
2.22%
|
2025/02/13
زمن 7:34
|
|
Goldman Sachs Japan Equity Portfolio R Acc Jpy Snap
|
4822.21 |
4822.21 |
4822.21 |
4822.21 |
3.04
|
0.06%
|
2025/02/13
زمن 7:34
|
|
Goldman Sachs Japan Equity Portfolio R Inc Jpy Snap
|
4518.3 |
4518.3 |
4518.3 |
4518.3 |
2.84
|
0.06%
|
2025/02/13
زمن 7:34
|
|
Goldman Sachs Japan Equity Portfolio B Shares Inc Usd (snap)
|
16.45 |
16.45 |
16.45 |
16.45 |
0.30
|
1.82%
|
2025/02/13
زمن 7:34
|
|
Goldman Sachs Japan Equity Partners Portfolio I Acc Jpy Close
|
30543.84 |
30543.84 |
30543.84 |
30543.84 |
54.75
|
0.18%
|
2025/02/13
زمن 7:34
|
|
Goldman Sachs Japan Equity Partners Portfolio I Acc Gbp (snap)
|
26.94 |
26.94 |
26.94 |
26.94 |
0.58
|
2.15%
|
2025/02/13
زمن 7:34
|
|
Goldman Sachs Japan Equity Partners Portfolio I Acc Jpy (snap)
|
27283.43 |
27283.43 |
27283.43 |
27283.43 |
20.17
|
0.07%
|
2025/02/13
زمن 7:34
|
|
Goldman Sachs Japan Equity Partners Portfolio P Acc Jpy (snap)
|
29196.57 |
29196.57 |
29196.57 |
29196.57 |
22.47
|
0.08%
|
2025/02/13
زمن 7:34
|
|
Goldman Sachs Japan Equity Partners Portfolio R Acc Jpy (snap)
|
27111.68 |
27111.68 |
27111.68 |
27111.68 |
20.15
|
0.07%
|
2025/02/13
زمن 7:34
|
|
Goldman Sachs Japan Equity Partners Portfolio Base Acc Jpy (snap)
|
25199.89 |
25199.89 |
25199.89 |
25199.89 |
19.77
|
0.08%
|
2025/02/13
زمن 7:34
|
|
Goldman Sachs Japan Equity Portfolio E Shares Acc Eur-hedged (snap)
|
23.37 |
23.37 |
23.37 |
23.37 |
0.01
|
0.04%
|
2025/02/13
زمن 7:34
|
|
Goldman Sachs Japan Equity Portfolio I Shares Acc Eur-hedged (snap)
|
34.2 |
34.2 |
34.2 |
34.2 |
0.03
|
0.09%
|
2025/02/13
زمن 7:34
|
|
Goldman Sachs Japan Equity Portfolio P Shares Acc Usd-hedged (snap)
|
34.29 |
34.29 |
34.29 |
34.29 |
0.03
|
0.09%
|
2025/02/13
زمن 7:34
|
|
Goldman Sachs Japan Equity Partners Portfolio I Acc Eur-hedged (snap)
|
27.21 |
27.21 |
27.21 |
27.21 |
0.02
|
0.07%
|
2025/02/13
زمن 7:34
|
|
Goldman Sachs Japan Equity Partners Portfolio I Acc Gbp-hedged (snap)
|
29.12 |
29.12 |
29.12 |
29.12 |
0.01
|
0.03%
|
2025/02/13
زمن 7:34
|
|
Goldman Sachs Japan Equity Partners Portfolio I Acc Usd-hedged (snap)
|
36.26 |
36.26 |
36.26 |
36.26 |
0.03
|
0.08%
|
2025/02/13
زمن 7:34
|
|
Goldman Sachs Japan Equity Partners Portfolio P Acc Usd-hedged (snap)
|
34.58 |
34.58 |
34.58 |
34.58 |
0.03
|
0.09%
|
2025/02/13
زمن 7:34
|
|
Goldman Sachs Japan Equity Partners Portfolio P Inc Gbp-hedged (snap)
|
31.36 |
31.36 |
31.36 |
31.36 |
0.02
|
0.06%
|
2025/02/13
زمن 7:34
|
|
Goldman Sachs Japan Equity Partners Portfolio R Acc Eur-hedged (snap)
|
27.05 |
27.05 |
27.05 |
27.05 |
0.02
|
0.07%
|
2025/02/13
زمن 7:34
|
|
Goldman Sachs Japan Equity Partners Portfolio R Acc Gbp-hedged (snap)
|
28.93 |
28.93 |
28.93 |
28.93 |
0.02
|
0.07%
|
2025/02/13
زمن 7:34
|
|
Goldman Sachs Japan Equity Partners Portfolio R Inc Gbp-hedged (snap)
|
28.94 |
28.94 |
28.94 |
28.94 |
0.01
|
0.03%
|
2025/02/13
زمن 7:34
|
|
Goldman Sachs Japan Equity Portfolio Other Currency Shares Acc Eur-hedged (snap)
|
39.13 |
39.13 |
39.13 |
39.13 |
0.03
|
0.08%
|
2025/02/13
زمن 7:34
|
|
Goldman Sachs Japan Equity Portfolio Other Currency Shares Acc Usd-hedged (snap)
|
32.92 |
32.92 |
32.92 |
32.92 |
0.03
|
0.09%
|
2025/02/13
زمن 7:34
|
|
Jpm Japan Equity A (acc) - Eur (hedged)
|
212.71 |
212.71 |
212.71 |
212.71 |
0.44
|
0.21%
|
2025/02/13
زمن 1:34
|
|
Jpm Japan Equity D (acc) - Eur (hedged)
|
245.5 |
245.5 |
245.5 |
245.5 |
0.51
|
0.21%
|
2025/02/13
زمن 1:34
|
|
Pictet-japanese Equity Opportunities I Eur
|
138.09 |
138.09 |
138.09 |
138.09 |
3.16
|
2.29%
|
2025/02/13
زمن 1:34
|
|
Pictet-japanese Equity Opportunities P Eur
|
121.49 |
121.49 |
121.49 |
121.49 |
2.78
|
2.29%
|
2025/02/13
زمن 1:34
|
|
Eastspring Investments - Japan Dynamic Fund - A
|
21.921 |
21.921 |
21.921 |
21.921 |
0.52
|
2.37%
|
2025/02/13
زمن 1:34
|
|
Eastspring Investments - Japan Dynamic Fund - C
|
28.949 |
28.949 |
28.949 |
28.949 |
0.68
|
2.36%
|
2025/02/13
زمن 1:34
|
|
Eastspring Investments - Japan Dynamic Fund - D
|
28.22 |
28.22 |
28.22 |
28.22 |
0.67
|
2.36%
|
2025/02/13
زمن 1:34
|
|
Eastspring Investments - Japan Dynamic Fund - R
|
28.279 |
28.279 |
28.279 |
28.279 |
0.67
|
2.36%
|
2025/02/13
زمن 1:34
|
|
Jpmorgan Funds - Japan Equity Fund A (acc) - Eur
|
15.82 |
15.82 |
15.82 |
15.82 |
0.32
|
2.02%
|
2025/02/13
زمن 1:34
|
|
Jpmorgan Funds - Japan Equity Fund A (acc) - Usd
|
19.6 |
19.6 |
19.6 |
19.6 |
0.33
|
1.68%
|
2025/02/13
زمن 1:34
|
|
Jpmorgan Funds - Japan Equity Fund X (acc) - Usd
|
29.03 |
29.03 |
29.03 |
29.03 |
0.48
|
1.65%
|
2025/02/13
زمن 1:34
|
|
Jpmorgan Funds - Japan Equity Fund A (dist) - Usd
|
48.98 |
48.98 |
48.98 |
48.98 |
0.82
|
1.67%
|
2025/02/13
زمن 1:34
|
|
Jpmorgan Funds - Japan Equity Fund J (dist) - Usd
|
25.99 |
25.99 |
25.99 |
25.99 |
0.44
|
1.69%
|
2025/02/13
زمن 1:34
|
|
Schroder International Selection Fund Japanese Equity I Accumulation Jpy
|
2759.76 |
2759.76 |
2759.76 |
2759.76 |
11.68
|
0.42%
|
2025/02/13
زمن 1:34
|
|
Schroder International Selection Fund Japanese Equity A1 Accumulation Usd
|
9.846 |
9.846 |
9.846 |
9.846 |
0.21
|
2.11%
|
2025/02/13
زمن 1:34
|
|
Jpmorgan Funds - Japan Equity Fund A (acc) - Jpy
|
2264 |
2264 |
2264 |
2264 |
4.00
|
0.18%
|
2025/02/13
زمن 1:34
|
|
Jpmorgan Funds - Japan Equity Fund C (acc) - Eur
|
217.78 |
217.78 |
217.78 |
217.78 |
4.46
|
2.05%
|
2025/02/13
زمن 1:34
|
|
Jpmorgan Funds - Japan Equity Fund C (acc) - Usd
|
25.74 |
25.74 |
25.74 |
25.74 |
0.43
|
1.67%
|
2025/02/13
زمن 1:34
|
|
Jpmorgan Funds - Japan Equity Fund D (acc) - Eur
|
11.49 |
11.49 |
11.49 |
11.49 |
0.23
|
2.00%
|
2025/02/13
زمن 1:34
|
|
Jpmorgan Funds - Japan Equity Fund D (acc) - Usd
|
14.47 |
14.47 |
14.47 |
14.47 |
0.25
|
1.73%
|
2025/02/13
زمن 1:34
|
|
Jpmorgan Funds - Japan Equity Fund I (acc) - Usd
|
243.86 |
243.86 |
243.86 |
243.86 |
4.08
|
1.67%
|
2025/02/13
زمن 1:34
|
|
Jpmorgan Funds - Japan Equity Fund C (dist) - Usd
|
270.31 |
270.31 |
270.31 |
270.31 |
4.53
|
1.68%
|
2025/02/13
زمن 1:34
|
|
Orbis Sicav Japan Equity (yen) Fund Investor Shares
|
10434 |
10434 |
10434 |
10434 |
0.00
|
0.00%
|
2025/02/07
زمن 19:33
|
|
Wellington Global Research Equity Fund Jpy T Acc
|
43648 |
43648 |
43648 |
43648 |
0.00
|
0.00%
|
2024/08/12
زمن 14:50
|
|
Ab Fcp Ii - Emerging Markets Value Portfolio S1 Jpy Acc
|
7141 |
7141 |
7141 |
7141 |
0.00
|
0.00%
|
2024/08/12
زمن 14:50
|
|
Ab - Emerging Markets Growth Portfolio S1 Jpy Acc
|
8187 |
8187 |
8187 |
8187 |
0.00
|
0.00%
|
2024/08/12
زمن 14:50
|
|
Bnp Paribas Funds Japan Small Cap I Capitalisation
|
132.25 |
132.25 |
132.25 |
132.25 |
0.00
|
0.00%
|
2024/08/12
زمن 14:50
|
|
Bnp Paribas Funds Japan Small Cap Classic Distribution
|
70.13 |
70.13 |
70.13 |
70.13 |
0.00
|
0.00%
|
2024/08/12
زمن 14:50
|
|
Bnp Paribas Funds Japan Small Cap Classic Capitalisation
|
113.79 |
113.79 |
113.79 |
113.79 |
0.00
|
0.00%
|
2024/08/12
زمن 14:50
|
|
Aberdeen Standard Sicav Ii-global Absolute Return Strategies Fund A Acc Hedged Jpy
|
1643 |
1643 |
1643 |
1643 |
0.00
|
0.00%
|
2024/08/12
زمن 14:50
|
|