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Fundos - Luxemburgo

 
Fique por dentro dos dados mais recentes sobre os Fundos do(a) Luxemburgo, incluindo o código do fundo (ticker), preço atual, alta/baixa diária e variação% para cada fundo. Clique em cada fundo individualmente para visualizar gráficos, resumos técnicos e informações adicionais.
Mundial Américas Europa Ásia-Pacífico Oriente Médio África

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 NomeCódigo ÚltimoVar%Total do AtivoHora
 Templeton Global Bond Fund N(acc)HUF0P0000.157,830+0,41%153,12M18/04 
 Templeton Global Total Return Fund N(acc)HUF0P0000.161,540+0,36%237,25M18/04 
 Templeton Asian Growth Fund N(acc)HUF0P0000.181,930+0,74%339,53M18/04 
 Templeton Global Bond Fund I Mdis JPY0P0000.1.055,370+0,06%2,46B18/04 
 Templeton Global Total Return Fund I Mdis JPY0P0000.873,430+0,00%258,22K18/04 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.22,210+0,41%336,24B18/04 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.9,760+0,41%336,24B18/04 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1.967,000+0,31%336,24B18/04 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.182,610+0,36%336,24B18/04 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.210,350+0,43%336,24B18/04 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.234,160+0,43%336,24B18/04 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.12,650+0,40%336,24B18/04 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.13,350+0,38%336,24B18/04 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.210,030+0,36%336,24B18/04 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.180,870+0,36%336,24B18/04 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.22,590+0,44%336,24B18/04 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.42,550+0,42%336,24B18/04 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.17,030+0,47%336,24B18/04 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.24,890+0,44%336,24B18/04 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.25,500-0,39%555,79B18/04 
 Goldman Sachs Japan Equity Partners Portfolio R In0P0001.25,420-0,39%555,79B18/04 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.24,000-0,41%555,79B18/04 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.24.421,970-0,45%555,79B18/04 
 Goldman Sachs Japan Equity Partners Portfolio Base0P0001.22.838,640-0,45%555,79B18/04 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.24.562,090-0,45%555,79B18/04 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.27.605,040+0,45%555,79B18/04 
 Goldman Sachs Japan Equity Partners Portfolio P Ac0P0001.30,300-0,39%555,79B18/04 
 Goldman Sachs Japan Equity Partners Portfolio P Ac0P0001.26.401,780-0,45%555,79B18/04 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.25,350-0,39%555,79B18/04 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.31,630-0,41%555,79B18/04 
 Goldman Sachs Japan Equity Partners Portfolio P In0P0001.27,590-0,40%555,79B18/04 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.24,180-0,25%555,79B18/04 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.23,880-0,42%555,79B18/04 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.27,020-0,29%456,44B09:00:00 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.21,272-0,30%456,44B09:00:00 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.27,887-0,29%456,44B09:00:00 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.27,276-0,29%456,44B09:00:00 
 Pictet-Japanese Equity Opportunities R EUR0P0000.100,300-1,29%299,39B09:00:00 
 Pictet-Japanese Equity Opportunities P EUR0P0000.111,580-1,28%299,39B09:00:00 
 Pictet-Japanese Equity Opportunities I EUR0P0000.126,130-1,28%299,39B09:00:00 
 Pictet-Japanese Equity Opportunities I JPY0P0000.20.777,390-1,12%299,39B09:00:00 
 Pictet-Japanese Equity Opportunities PJPY0P0000.18.398,220-1,12%299,39B09:00:00 
 Pictet-Japanese Equity Opportunities R JPY0P0000.16.533,980-1,12%299,39B09:00:00 
 Pictet-Japanese Equity Opportunities P dy JPY0P0000.18.004,860-1,12%299,39B09:00:00 
 Pictet-Japanese Equity Opportunities Z JPY0P0001.22.613,710-1,12%299,39B09:00:00 
 Pictet-Japanese Equity Opportunities HP USD0P0000.215,670-1,09%299,39B09:00:00 
 Pictet Japanese Equity Opportunities HI GBP0P0000.166,970-1,08%299,39B09:00:00 
 Standard Life Investments Global SICAV Global Ab0P0000.1.643,000-0,42%199,11B21/06 
 Schroder International Selection Fund Japanese Equ0P0000.9,500-0,86%129,68B09:00:00 
 Schroder International Selection Fund Japanese Equ0P0000.2.615,752-0,76%129,68B09:00:00 
 Orbis SICAV Japan Equity (Yen) Fund Investor Share0P0000.10.509,000-2,58%297,27B18/04 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.30,410-0,20%174,63B18/04 
 Goldman Sachs Japan Equity Portfolio I Acc EUR Hed0P0000.31,790-0,19%174,63B18/04 
 Goldman Sachs Japan Equity Portfolio E Acc EUR Hed0P0000.22,020-0,23%174,63B18/04 
 Goldman Sachs Japan Equity Portfolio E Acc EUR Sna0P0000.16,410-0,18%174,63B18/04 
 Goldman Sachs Japan Equity Portfolio P Acc USD Hed0P0000.31,610-0,19%174,63B18/04 
 Goldman Sachs Japan Equity Portfolio B Inc USD0P0000.15,880-0,19%174,63B18/04 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.36,650-0,19%174,63B18/04 
 Goldman Sachs Japan Equity Portfolio R Acc JPY Sna0P0000.4.569,840-0,24%174,63B18/04 
 Goldman Sachs Japan Equity Portfolio R Inc JPY Sna0P0000.4.312,890-0,24%174,63B18/04 
 Goldman Sachs Japan Equity Portfolio I Acc USD Hed0P0000.34,700-0,20%174,63B18/04 
 Goldman Sachs Japan Equity Portfolio I Acc JPY Clo0P0001.2.403,040+0,58%174,63B18/04 
 Goldman Sachs Japan Equity Portfolio A Inc USD0P0000.19,270-0,16%174,63B18/04 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.277,200-0,21%174,63B18/04 
 Goldman Sachs Japan Equity Portfolio I Inc JPY0P0000.3.535,380-0,24%174,63B18/04 
 Goldman Sachs Japan Equity Portfolio I Acc JPY Sna0P0000.25.798,780-0,24%174,63B18/04 
 Goldman Sachs Japan Equity Portfolio P Acc JPY Sna0P0000.30.661,050-0,24%174,63B18/04 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.27,630-0,14%174,63B18/04 
 Goldman Sachs Japan Equity Portfolio R Inc GBP Hed0P0001.26,150-0,19%174,63B18/04 
 Goldman Sachs Japan Equity Portfolio R Inc GBP Sna0P0000.29,2600,00%174,63B18/04 
 Goldman Sachs Japan Equity Portfolio Base Acc JPY0P0000.24.514,910-0,24%174,63B18/04 
 Goldman Sachs Japan Equity Portfolio Base Inc JPY0P0000.2.819,330-0,24%174,63B18/04 
 Alma Capital Investment Funds - Alma Eikoh Japan L0P0001.299,600-1,71%155,48B09:00:00 
 Parvest Equity Japan Small Cap I-Capitalisation0P0001.132,250+1,46%103,38B14/09 
 Parvest Equity Japan Small Cap Classic-Capitalisat0P0000.18.482,000+0,58%101,19B18/04 
 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-Distributio0P0000.12.150,000+0,58%101,19B18/04 
 Parvest Equity Japan Small Cap N-Capitalisation0P0000.15.409,000+0,57%101,19B18/04 
 Parvest Equity Japan Small Cap I-Capitalisation0P0000.23.068,000+0,58%101,19B18/04 
 Parvest Equity Japan Small Cap Privilege-Capitalis0P0000.509.471+0,58%101,19B18/04 
 Parvest Equity Japan Small Cap X Capitalisation0P0000.27.672,000+0,58%101,19B18/04 
 Parvest Equity Japan Small Cap Privilege H EUR Cap0P0001.295,760+0,58%101,19B18/04 
 Parvest Equity Japan Small Cap Classic H EUR Capit0P0000.259,760+0,58%101,19B18/04 
 Parvest Equity Japan Small Cap Classic EUR Capital0P0001.112,160+0,41%101,19B18/04 
 Franklin U.S. Government Fund I(Mdis)JPY H10P0000.595,920-0,41%12,54M18/04 
 Amundi Index Solutions - Amundi Index MSCI Japan R0P0001.225,240+0,31%195,19B18/04 
 Amundi Index Solutions - Amundi Index MSCI Japan A0P0001.283,130+0,31%195,19B18/04 
 BL-Equities Japan B JPY Acc0P0000.27.129,000-2,49%92,83B02:00:00 
 BL-Equities Japan A JPY Inc0P0000.30.620,000-2,49%92,83B02:00:00 
 AB FCP I - Emerging Markets Growth Portfolio S1 JP0P0000.8.187,000+0,15%74,63B28/05 
 Candriam SRI Equity Pacific C JPY Acc0P0001.3.850,000-1,89%80,55B02:00:00 
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.8.097,000-1,23%23,46B09:00:00 
 Wellington Global Research Equity Fund JPY T Acc0P0000.43.648,000+0,63%55,55B12/10 
 Templeton Asian Growth Fund A(acc)CZK H10P0000.93,240+0,20%136,45M18/04 
 AB FCP II Emerging Markets Value Portfolio S1 JP0P0000.7.141,000+0,69%46,06B28/05 
 Pictet Japan Index Z0P0000.34.448,650-1,96%67,6B02:00:00 
 Pictet-Japan Index R EUR0P0000.184,820-1,81%67,6B02:00:00 
 Pictet Short Term Money Market JPY I0P0000.100.057-0,00%45,66B02:00:00 
 Pictet Short Term Money Market JPY P0P0000.9.955,140-0,00%45,66B02:00:00 
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