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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)HUF0P0000.157,180-0,49%153,87M17/04 
 Templeton Global Total Return Fund N(acc)HUF0P0000.160,960-0,20%237,74M17/04 
 Templeton Asian Growth Fund N(acc)HUF0P0000.180,600-1,28%343,94M17/04 
 Templeton Global Bond Fund I Mdis JPY0P0000.1.054,770+0,34%2,45B17/04 
 Templeton Global Total Return Fund I Mdis JPY0P0000.873,400+0,62%256,63K17/04 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.22,210+0,41%334,28B14:00:00 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.9,760+0,41%334,28B14:00:00 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1.967,000+0,31%334,28B14:00:00 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.182,610+0,36%334,28B14:00:00 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.210,350+0,43%334,28B14:00:00 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.234,160+0,43%334,28B14:00:00 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.12,650+0,40%334,28B14:00:00 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.13,350+0,38%334,28B14:00:00 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.210,030+0,36%334,28B14:00:00 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.180,870+0,36%334,28B14:00:00 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.22,590+0,44%334,28B14:00:00 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.42,550+0,42%334,28B14:00:00 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.17,030+0,47%334,28B14:00:00 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.24,890+0,44%334,28B14:00:00 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.25,600-0,62%560,7B17/04 
 Goldman Sachs Japan Equity Partners Portfolio R In0P0001.25,520-0,62%560,7B17/04 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.24,100-0,62%560,7B17/04 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.24.532,140-0,63%560,7B17/04 
 Goldman Sachs Japan Equity Partners Portfolio Base0P0001.22.942,140-0,63%560,7B17/04 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.24.672,840-0,63%560,7B17/04 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.27.481,920-1,09%560,7B17/04 
 Goldman Sachs Japan Equity Partners Portfolio P Ac0P0001.30,420-0,62%560,7B17/04 
 Goldman Sachs Japan Equity Partners Portfolio P Ac0P0001.26.521,240-0,63%560,7B17/04 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.25,450-0,62%560,7B17/04 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.31,760-0,59%560,7B17/04 
 Goldman Sachs Japan Equity Partners Portfolio P In0P0001.27,700-0,61%560,7B17/04 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.24,240-0,78%560,7B17/04 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.23,980-0,58%560,7B17/04 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.27,099+0,33%455,45B14:00:00 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.21,336+0,32%455,45B14:00:00 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.27,969+0,33%455,45B14:00:00 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.27,356+0,32%455,45B14:00:00 
 Pictet-Japanese Equity Opportunities R EUR0P0000.101,610-0,37%299,09B14:00:00 
 Pictet-Japanese Equity Opportunities P EUR0P0000.113,030-0,37%299,09B14:00:00 
 Pictet-Japanese Equity Opportunities I EUR0P0000.127,770-0,37%299,09B14:00:00 
 Pictet-Japanese Equity Opportunities I JPY0P0000.21.012,360-0,40%299,09B14:00:00 
 Pictet-Japanese Equity Opportunities PJPY0P0000.18.606,630-0,40%299,09B14:00:00 
 Pictet-Japanese Equity Opportunities R JPY0P0000.16.721,510-0,40%299,09B14:00:00 
 Pictet-Japanese Equity Opportunities P dy JPY0P0000.18.208,810-0,40%299,09B14:00:00 
 Pictet-Japanese Equity Opportunities Z JPY0P0001.22.868,940-0,40%299,09B14:00:00 
 Pictet-Japanese Equity Opportunities HP USD0P0000.218,040-0,35%299,09B14:00:00 
 Pictet Japanese Equity Opportunities HI GBP0P0000.168,800-0,35%299,09B14:00:00 
 Standard Life Investments Global SICAV Global Ab0P0000.1.643,000-0,42%199,11B21/06 
 Schroder International Selection Fund Japanese Equ0P0000.9,582+0,39%129,51B14:00:00 
 Schroder International Selection Fund Japanese Equ0P0000.2.635,742+0,22%129,51B14:00:00 
 Orbis SICAV Japan Equity (Yen) Fund Investor Share0P0000.10.787,000+0,95%300,77B11/04 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.30,470-0,62%173,64B17/04 
 Goldman Sachs Japan Equity Portfolio I Acc EUR Hed0P0000.31,850-0,62%173,64B17/04 
 Goldman Sachs Japan Equity Portfolio E Acc EUR Hed0P0000.22,070-0,63%173,64B17/04 
 Goldman Sachs Japan Equity Portfolio E Acc EUR Sna0P0000.16,440-0,84%173,64B17/04 
 Goldman Sachs Japan Equity Portfolio P Acc USD Hed0P0000.31,670-0,63%173,64B17/04 
 Goldman Sachs Japan Equity Portfolio B Inc USD0P0000.15,910-0,69%173,64B17/04 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.36,720-0,62%173,64B17/04 
 Goldman Sachs Japan Equity Portfolio R Acc JPY Sna0P0000.4.580,690-0,63%173,64B17/04 
 Goldman Sachs Japan Equity Portfolio R Inc JPY Sna0P0000.4.323,130-0,63%173,64B17/04 
 Goldman Sachs Japan Equity Portfolio I Acc USD Hed0P0000.34,770-0,63%173,64B17/04 
 Goldman Sachs Japan Equity Portfolio I Acc JPY Clo0P0001.2.389,260-1,12%173,64B17/04 
 Goldman Sachs Japan Equity Portfolio A Inc USD0P0000.19,300-0,67%173,64B17/04 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.277,770-0,62%173,64B17/04 
 Goldman Sachs Japan Equity Portfolio I Inc JPY0P0000.3.543,760-0,63%173,64B17/04 
 Goldman Sachs Japan Equity Portfolio I Acc JPY Sna0P0000.25.859,960-0,63%173,64B17/04 
 Goldman Sachs Japan Equity Portfolio P Acc JPY Sna0P0000.30.734,300-0,63%173,64B17/04 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.27,670-0,72%173,64B17/04 
 Goldman Sachs Japan Equity Portfolio R Inc GBP Hed0P0001.26,200-0,61%173,64B17/04 
 Goldman Sachs Japan Equity Portfolio R Inc GBP Sna0P0000.29,260-0,78%173,64B17/04 
 Goldman Sachs Japan Equity Portfolio Base Acc JPY0P0000.24.573,660-0,63%173,64B17/04 
 Goldman Sachs Japan Equity Portfolio Base Inc JPY0P0000.2.826,090-0,63%173,64B17/04 
 Alma Capital Investment Funds - Alma Eikoh Japan L0P0001.304,820+0,49%154,77B07:00:00 
 Parvest Equity Japan Small Cap I-Capitalisation0P0001.132,250+1,46%103,38B14/09 
 Parvest Equity Japan Small Cap Classic-Capitalisat0P0000.18.376,000-0,23%101,42B17/04 
 Parvest Equity Japan Small Cap Classic-Capitalisat0P0000.113,790+0,76%101,68B14/09 
 Parvest Equity Japan Small Cap Classic-Distributio0P0001.70,130+1,45%103,38B14/09 
 Parvest Equity Japan Small Cap Classic-Distributio0P0000.12.080,000-0,23%101,42B17/04 
 Parvest Equity Japan Small Cap N-Capitalisation0P0000.15.321,000-0,23%101,42B17/04 
 Parvest Equity Japan Small Cap I-Capitalisation0P0000.22.935,000-0,23%101,42B17/04 
 Parvest Equity Japan Small Cap Privilege-Capitalis0P0000.506.537-0,23%101,42B17/04 
 Parvest Equity Japan Small Cap X Capitalisation0P0000.27.512,000-0,22%101,42B17/04 
 Parvest Equity Japan Small Cap Privilege H EUR Cap0P0001.294,040-0,21%101,42B17/04 
 Parvest Equity Japan Small Cap Classic H EUR Capit0P0000.258,250-0,21%101,42B17/04 
 Parvest Equity Japan Small Cap Classic EUR Capital0P0001.111,700-0,32%101,42B17/04 
 Franklin U.S. Government Fund I(Mdis)JPY H10P0000.598,390+0,60%12,47M17/04 
 Amundi Index Solutions - Amundi Index MSCI Japan R0P0001.227,710-2,01%197,76B16/04 
 Amundi Index Solutions - Amundi Index MSCI Japan A0P0001.286,230-2,01%197,76B16/04 
 BL-Equities Japan B JPY Acc0P0000.27.823,000+0,03%92,82B07:00:00 
 BL-Equities Japan A JPY Inc0P0000.31.403,000+0,03%92,82B07:00:00 
 AB FCP I - Emerging Markets Growth Portfolio S1 JP0P0000.8.187,000+0,15%74,63B28/05 
 Candriam SRI Equity Pacific C JPY Acc0P0001.3.924,000+0,31%80,33B14:00:00 
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.8.198,000+0,06%23,44B14:00:00 
 Wellington Global Research Equity Fund JPY T Acc0P0000.43.648,000+0,63%55,55B12/10 
 Templeton Asian Growth Fund A(acc)CZK H10P0000.93,050-0,24%136,68M17/04 
 AB FCP II Emerging Markets Value Portfolio S1 JP0P0000.7.141,000+0,69%46,06B28/05 
 Pictet Japan Index Z0P0000.35.135,860+0,40%67,36B14:00:00 
 Pictet-Japan Index R EUR0P0000.188,220+0,16%67,36B14:00:00 
 Pictet Short Term Money Market JPY I0P0000.100.0620,00%45,58B14:00:00 
 Pictet Short Term Money Market JPY P0P0000.9.955,590+0,00%45,58B14:00:00 
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