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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 de ativosHora
 Templeton Global Bond Fund N(acc)HUF0P0000.165,180-0,75%156,78M04/02 
 Templeton Global Total Return Fund N(acc)HUF0P0000.171,840-0,68%227,22M04/02 
 Templeton Asian Growth Fund N(acc)HUF0P0000.212,750+0,36%308,43M04/02 
 Templeton Global Bond Fund I Mdis JPY0P0000.1.005,650+0,20%2,24B04/02 
 Templeton Global Total Return Fund I Mdis JPY0P0000.832,350+0,28%245,4K04/02 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.25,570+0,51%421,39B04/02 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.11,390-0,70%421,39B04/02 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.2.255,000+0,62%421,39B04/02 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.215,920-0,69%421,39B04/02 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.242,260+0,51%421,39B04/02 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.268,540+0,51%421,39B04/02 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.14,380+0,49%421,39B04/02 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.15,680-0,70%421,39B04/02 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.244,340+0,65%421,39B04/02 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.211,680+0,65%421,39B04/02 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.25,820+0,47%421,39B04/02 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.48,670+0,50%421,39B04/02 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.19,480+0,52%421,39B04/02 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.28,830+0,49%421,39B04/02 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.29,370+1,07%611,13B04/02 
 Goldman Sachs Japan Equity Partners Portfolio R In0P0001.29,200+1,11%611,13B04/02 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.27,460+1,07%611,13B04/02 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.27.383,270+1,07%611,13B04/02 
 Goldman Sachs Japan Equity Partners Portfolio Base0P0001.25.456,540+1,07%611,13B04/02 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.27.556,310+1,07%611,13B04/02 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.30.608,030+0,80%611,13B04/02 
 Goldman Sachs Japan Equity Partners Portfolio P Ac0P0001.34,890+1,10%611,13B04/02 
 Goldman Sachs Japan Equity Partners Portfolio P Ac0P0001.29.492,160+1,07%611,13B04/02 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.29,190+1,11%611,13B04/02 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.36,580+1,11%611,13B04/02 
 Goldman Sachs Japan Equity Partners Portfolio P In0P0001.31,640+1,09%611,13B04/02 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.27,040+0,07%611,13B04/02 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.27,300+1,07%611,13B04/02 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.27,849+0,86%356,6B04/02 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.21,641+0,86%356,6B04/02 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.28,573+0,86%356,6B04/02 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.27,912+0,86%356,6B04/02 
 Pictet-Japanese Equity Opportunities R EUR0P0000.108,770-0,65%172,32B04/02 
 Pictet-Japanese Equity Opportunities P EUR0P0000.121,480-0,65%172,32B04/02 
 Pictet-Japanese Equity Opportunities I EUR0P0000.138,060-0,65%172,32B04/02 
 Pictet-Japanese Equity Opportunities I JPY0P0000.22.145,430+0,66%172,32B04/02 
 Pictet-Japanese Equity Opportunities PJPY0P0000.19.505,080+0,65%172,32B04/02 
 Pictet-Japanese Equity Opportunities R JPY0P0000.17.458,000+0,65%172,32B04/02 
 Pictet-Japanese Equity Opportunities P dy JPY0P0000.19.075,000+0,65%172,32B04/02 
 Pictet-Japanese Equity Opportunities Z JPY0P0001.24.257,540+0,66%172,32B04/02 
 Pictet-Japanese Equity Opportunities HP USD0P0000.235,630+0,67%172,32B04/02 
 Pictet Japanese Equity Opportunities HI GBP0P0000.182,770+0,68%172,32B04/02 
 Standard Life Investments Global SICAV Global Ab0P0000.1.643,000-0,42%199,11B21/06 
 Schroder International Selection Fund Japanese Equ0P0000.9,909+0,19%90,22B04/02 
 Schroder International Selection Fund Japanese Equ0P0000.2.791,940+0,58%90,22B04/02 
 Orbis SICAV Japan Equity (Yen) Fund Investor Share0P0000.10.580,000-0,14%294,56B31/01 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.33,200+1,16%149,82B04/02 
 Goldman Sachs Japan Equity Portfolio I Acc EUR Hed0P0000.34,500+1,14%149,82B04/02 
 Goldman Sachs Japan Equity Portfolio E Acc EUR Hed0P0000.23,590+1,16%149,82B04/02 
 Goldman Sachs Japan Equity Portfolio E Acc EUR Sna0P0000.17,690-0,23%149,82B04/02 
 Goldman Sachs Japan Equity Portfolio P Acc USD Hed0P0000.34,580+1,14%149,82B04/02 
 Goldman Sachs Japan Equity Portfolio B Inc USD0P0000.16,580+1,04%149,82B04/02 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.39,490+1,15%149,82B04/02 
 Goldman Sachs Japan Equity Portfolio R Acc JPY Sna0P0000.4.868,340+1,13%149,82B04/02 
 Goldman Sachs Japan Equity Portfolio R Inc JPY Sna0P0000.4.561,530+1,13%149,82B04/02 
 Goldman Sachs Japan Equity Portfolio I Acc USD Hed0P0000.38,160+1,14%149,82B04/02 
 Goldman Sachs Japan Equity Portfolio I Acc JPY Clo0P0001.2.532,930+0,84%149,82B04/02 
 Goldman Sachs Japan Equity Portfolio A Inc USD0P0000.20,270+1,00%149,82B04/02 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.298,350+1,15%149,82B04/02 
 Goldman Sachs Japan Equity Portfolio I Inc JPY0P0000.3.738,810+1,13%149,82B04/02 
 Goldman Sachs Japan Equity Portfolio I Acc JPY Sna0P0000.27.499,490+1,13%149,82B04/02 
 Goldman Sachs Japan Equity Portfolio P Acc JPY Sna0P0000.32.512,810+1,13%149,82B04/02 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.29,180+1,00%149,82B04/02 
 Goldman Sachs Japan Equity Portfolio R Inc GBP Hed0P0001.28,400+1,18%149,82B04/02 
 Goldman Sachs Japan Equity Portfolio R Inc GBP Sna0P0000.30,870+0,13%149,82B04/02 
 Goldman Sachs Japan Equity Portfolio Base Acc JPY0P0000.25.939,640+1,13%149,82B04/02 
 Goldman Sachs Japan Equity Portfolio Base Inc JPY0P0000.2.983,170+1,13%149,82B04/02 
 Alma Capital Investment Funds - Alma Eikoh Japan L0P0001.322,290+0,67%126,18B04/02 
 Parvest Equity Japan Small Cap I-Capitalisation0P0001.132,250+1,46%124,66B14/09 
 Parvest Equity Japan Small Cap Classic-Capitalisat0P0000.20.030,000+0,51%119,78B04/02 
 Parvest Equity Japan Small Cap Classic-Capitalisat0P0000.113,790+0,76%124,66B14/09 
 Parvest Equity Japan Small Cap Classic-Distributio0P0001.70,130+1,45%124,66B14/09 
 Parvest Equity Japan Small Cap Classic-Distributio0P0000.12.903,000+0,51%119,78B04/02 
 Parvest Equity Japan Small Cap N-Capitalisation0P0000.16.600,000+0,51%119,78B04/02 
 Parvest Equity Japan Small Cap I-Capitalisation0P0000.25.231,000+0,52%119,78B04/02 
 Parvest Equity Japan Small Cap Privilege-Capitalis0P0000.556.782+0,52%119,78B04/02 
 Parvest Equity Japan Small Cap X Capitalisation0P0000.30.425,000+0,52%119,78B04/02 
 Parvest Equity Japan Small Cap Privilege H EUR Cap0P0001.331,000+0,52%119,78B04/02 
 Parvest Equity Japan Small Cap Classic H EUR Capit0P0000.288,220+0,53%119,78B04/02 
 Parvest Equity Japan Small Cap Classic EUR Capital0P0001.124,750-0,04%119,78B04/02 
 Franklin U.S. Government Fund I(Mdis)JPY H10P0000.581,210+0,23%58,73K04/02 
 Amundi Index Solutions - Amundi Index MSCI Japan R0P0001.240,530+0,02%175,43B04/02 
 Amundi Index Solutions - Amundi Index MSCI Japan A0P0001.302,230+0,02%175,43B04/02 
 BL-Equities Japan B JPY Acc0P0000.28.417,000-0,05%83,92B09:00:00 
 BL-Equities Japan A JPY Inc0P0000.32.074,000-0,04%83,92B09:00:00 
 AB FCP I - Emerging Markets Growth Portfolio S1 JP0P0000.8.187,000+0,15%74,63B28/05 
 Candriam SRI Equity Pacific C JPY Acc0P0001.4.102,000+0,86%92,47B04/02 
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.8.625,000+0,12%67,57B04/02 
 Wellington Global Research Equity Fund JPY T Acc0P0000.43.648,000+0,63%55,55B12/10 
 Templeton Asian Growth Fund A(acc)CZK H10P0000.102,470+1,59%137,7M04/02 
 AB FCP II Emerging Markets Value Portfolio S1 JP0P0000.7.141,000+0,69%46,06B28/05 
 Pictet Japan Index Z0P0000.36.393,170+0,32%42,3B09:00:00 
 Pictet-Japan Index R EUR0P0000.198,520-0,35%42,3B04/02 
 Pictet Short Term Money Market JPY I0P0000.100.052-0,01%49,07B09:00:00 
 Pictet Short Term Money Market JPY P0P0000.9.952,990-0,01%49,07B09:00:00 
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