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Fondi - Lussemburgo

 
Resta aggiornato sui dati riguardanti i fondi in Lussemburgo, tra cui simbolo ticker, prezzo attuale, massimo e minimo giornaliero e % di cambio per ogni fondo. Clicca su ciascun fondo per i grafici, le sintesi tecniche e altre informazioni.
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Indietro
 NomeSimbolo Ultimo Var. %Asset totaliOra
 Templeton Global Bond Fund N(acc)HUF0P0000.157,010-0,08%112,68M18/07 
 Templeton Global Total Return Fund N(acc)HUF0P0000.163,510-0,02%211,3M18/07 
 Templeton Asian Growth Fund N(acc)HUF0P0000.207,680-0,15%309,69M18/07 
 Templeton Global Bond Fund I Mdis JPY0P0000.1.023,610+0,25%2,26B18/07 
 Templeton Global Total Return Fund I Mdis JPY0P0000.808,470-0,03%259,6B28/02 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.29,350-0,31%485,47B18/07 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.11,540-0,94%485,47B18/07 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.2.470,000-0,48%485,47B18/07 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.220,270-0,99%485,47B18/07 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.278,090-0,29%485,47B18/07 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.308,210-0,29%485,47B18/07 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.16,390-0,30%485,47B18/07 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.15,940-0,99%485,47B18/07 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.268,110-0,50%485,47B18/07 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.233,050-0,50%485,47B18/07 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.29,530-0,30%485,47B18/07 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.55,660-0,30%485,47B18/07 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.22,280-0,27%485,47B18/07 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.33,210-0,30%485,47B18/07 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.30,790-0,42%561,57B18/07 
 Goldman Sachs Japan Equity Partners Portfolio R In0P0001.30,600-0,39%561,57B18/07 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.28,630-0,45%561,57B18/07 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.28.294,810-0,42%561,57B18/07 
 Goldman Sachs Japan Equity Partners Portfolio Base0P0001.26.215,890-0,42%561,57B18/07 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.28.483,000-0,42%561,57B18/07 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.31.881,140-0,13%561,57B18/07 
 Goldman Sachs Japan Equity Partners Portfolio P Ac0P0001.36,580-0,41%561,57B18/07 
 Goldman Sachs Japan Equity Partners Portfolio P Ac0P0001.30.408,370-0,42%561,57B18/07 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.30,590-0,42%561,57B18/07 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.38,460-0,39%561,57B18/07 
 Goldman Sachs Japan Equity Partners Portfolio P In0P0001.33,090-0,39%561,57B18/07 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.26,980-0,74%561,57B18/07 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.28,460-0,42%561,57B18/07 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.30,429-0,50%325,48B18/07 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.23,471-0,50%325,48B18/07 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.31,116-0,50%325,48B18/07 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.30,375-0,50%325,48B18/07 
 Pictet-Japanese Equity Opportunities R EUR0P0000.102,630-0,97%155,73B18/07 
 Pictet-Japanese Equity Opportunities P EUR0P0000.114,880-0,98%155,73B18/07 
 Pictet-Japanese Equity Opportunities I EUR0P0000.130,960-0,97%155,73B18/07 
 Pictet-Japanese Equity Opportunities I JPY0P0000.22.635,890-0,49%155,73B18/07 
 Pictet-Japanese Equity Opportunities PJPY0P0000.19.876,890-0,50%155,73B18/07 
 Pictet-Japanese Equity Opportunities R JPY0P0000.17.750,260-0,50%155,73B18/07 
 Pictet-Japanese Equity Opportunities P dy JPY0P0000.19.438,620-0,50%155,73B18/07 
 Pictet-Japanese Equity Opportunities Z JPY0P0001.24.885,140-0,49%155,73B18/07 
 Pictet-Japanese Equity Opportunities HP USD0P0000.243,480-0,48%155,73B18/07 
 Pictet Japanese Equity Opportunities HI GBP0P0000.189,150-0,48%155,73B18/07 
 Standard Life Investments Global SICAV Global Ab0P0000.1.643,000-0,42%199,11B21/06 
 Schroder International Selection Fund Japanese Equ0P0000.10,606-0,32%68,92B18/07 
 Schroder International Selection Fund Japanese Equ0P0000.2.885,642-0,51%68,92B18/07 
 Orbis SICAV Japan Equity (Yen) Fund Investor Share0P0000.12.094,000+2,17%335,29B17/07 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.34,270-0,44%135,67B18/07 
 Goldman Sachs Japan Equity Portfolio I Acc EUR Hed0P0000.35,510-0,45%135,67B18/07 
 Goldman Sachs Japan Equity Portfolio E Acc EUR Hed0P0000.24,100-0,45%135,67B18/07 
 Goldman Sachs Japan Equity Portfolio E Acc EUR Sna0P0000.16,630-0,89%135,67B18/07 
 Goldman Sachs Japan Equity Portfolio P Acc USD Hed0P0000.35,740-0,42%135,67B18/07 
 Goldman Sachs Japan Equity Portfolio B Inc USD0P0000.17,470-0,23%135,67B18/07 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.40,480-0,44%135,67B18/07 
 Goldman Sachs Japan Equity Portfolio R Acc JPY Sna0P0000.4.965,770-0,44%135,67B18/07 
 Goldman Sachs Japan Equity Portfolio R Inc JPY Sna0P0000.4.652,790-0,44%135,67B18/07 
 Goldman Sachs Japan Equity Portfolio I Acc USD Hed0P0000.39,560-0,43%135,67B18/07 
 Goldman Sachs Japan Equity Portfolio I Acc JPY Clo0P0001.2.601,950-0,19%135,67B18/07 
 Goldman Sachs Japan Equity Portfolio A Inc USD0P0000.21,450-0,23%135,67B18/07 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.304,450-0,45%135,67B18/07 
 Goldman Sachs Japan Equity Portfolio I Inc JPY0P0000.3.814,840-0,44%135,67B18/07 
 Goldman Sachs Japan Equity Portfolio I Acc JPY Sna0P0000.28.058,840-0,44%135,67B18/07 
 Goldman Sachs Japan Equity Portfolio P Acc JPY Sna0P0000.33.076,410-0,44%135,67B18/07 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.30,960-0,23%135,67B18/07 
 Goldman Sachs Japan Equity Portfolio R Inc GBP Hed0P0001.29,380-0,44%135,67B18/07 
 Goldman Sachs Japan Equity Portfolio R Inc GBP Sna0P0000.30,390-0,72%135,67B18/07 
 Goldman Sachs Japan Equity Portfolio Base Acc JPY0P0000.26.357,930-0,44%135,67B18/07 
 Goldman Sachs Japan Equity Portfolio Base Inc JPY0P0000.3.031,260-0,44%135,67B18/07 
 Alma Capital Investment Funds - Alma Eikoh Japan L0P0001.338,960-0,61%134,4B18/07 
 Parvest Equity Japan Small Cap I-Capitalisation0P0001.132,250+1,46%124,62B14/09 
 Parvest Equity Japan Small Cap Classic-Capitalisat0P0000.22.194,000+0,85%127,64B17/07 
 Parvest Equity Japan Small Cap Classic-Capitalisat0P0000.113,790+0,76%124,62B14/09 
 Parvest Equity Japan Small Cap Classic-Distributio0P0001.70,130+1,45%124,62B14/09 
 Parvest Equity Japan Small Cap Classic-Distributio0P0000.13.942,000+0,85%127,64B17/07 
 Parvest Equity Japan Small Cap N-Capitalisation0P0000.18.332,000+0,85%127,64B17/07 
 Parvest Equity Japan Small Cap I-Capitalisation0P0000.28.100,000+0,85%127,64B17/07 
 Parvest Equity Japan Small Cap Privilege-Capitalis0P0000.619.817+0,85%127,64B17/07 
 Parvest Equity Japan Small Cap X Capitalisation0P0000.33.983,000+0,85%127,64B17/07 
 Parvest Equity Japan Small Cap Privilege H EUR Cap0P0001.370,330+0,84%127,64B17/07 
 Parvest Equity Japan Small Cap Classic H EUR Capit0P0000.320,610+0,84%127,64B17/07 
 Parvest Equity Japan Small Cap Classic EUR Capital0P0001.128,960+0,90%127,64B17/07 
 Franklin U.S. Government Fund I(Mdis)JPY H10P0000.590,340+0,38%112,49B28/02 
 Amundi Index Solutions - Amundi Index MSCI Japan R0P0001.230,340+0,97%163,03B17/07 
 Amundi Index Solutions - Amundi Index MSCI Japan A0P0001.289,370+0,97%163,03B17/07 
 BL-Equities Japan B JPY Acc0P0000.28.669,000-0,63%71,01B18/07 
 BL-Equities Japan A JPY Inc0P0000.32.358,000-0,62%71,01B18/07 
 AB FCP I - Emerging Markets Growth Portfolio S1 JP0P0000.8.187,000+0,15%74,63B28/05 
 Candriam SRI Equity Pacific C JPY Acc0P0001.4.129,000-0,17%78,09B18/07 
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.8.862,000-0,10%58,34B18/07 
 Wellington Global Research Equity Fund JPY T Acc0P0000.43.648,000+0,63%55,55B12/10 
 Templeton Asian Growth Fund A(acc)CZK H10P0000.113,950+0,04%150,78M18/07 
 AB FCP II Emerging Markets Value Portfolio S1 JP0P0000.7.141,000+0,69%46,06B28/05 
 Pictet Japan Index Z0P0000.37.439,130-0,20%46,96B18/07 
 Pictet-Japan Index R EUR0P0000.189,650-0,45%46,96B18/07 
 Pictet Short Term Money Market JPY I0P0000.100.189-0,00%66,73B18/07 
 Pictet Short Term Money Market JPY P0P0000.9.965,710-0,00%66,73B18/07 
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