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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)HUF0P0000.156,960-0,36%112,96M16/07 
 Templeton Global Total Return Fund N(acc)HUF0P0000.163,510-0,40%212,08M16/07 
 Templeton Asian Growth Fund N(acc)HUF0P0000.206,880-0,61%307,44M16/07 
 Templeton Global Bond Fund I Mdis JPY0P0000.1.017,160-0,42%2,26B16/07 
 Templeton Global Total Return Fund I Mdis JPY0P0000.808,470-0,03%259,6B28/02 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.29,170+0,07%486,74B16/07 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.11,560+0,70%486,74B16/07 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.2.464,000+0,20%486,74B16/07 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.220,720+0,68%486,74B16/07 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.276,440+0,10%486,74B16/07 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.306,380+0,10%486,74B16/07 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.16,300+0,12%486,74B16/07 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.15,970+0,63%486,74B16/07 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.267,450+0,20%486,74B16/07 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.232,470+0,21%486,74B16/07 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.29,360+0,10%486,74B16/07 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.55,330+0,09%486,74B16/07 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.22,150+0,09%486,74B16/07 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.33,010+0,09%486,74B16/07 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.30,460-0,42%556,97B16/07 
 Goldman Sachs Japan Equity Partners Portfolio R In0P0001.30,260-0,46%556,97B16/07 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.28,340-0,42%556,97B16/07 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.28.002,800-0,44%556,97B16/07 
 Goldman Sachs Japan Equity Partners Portfolio Base0P0001.25.946,390-0,45%556,97B16/07 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.28.188,940-0,44%556,97B16/07 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.31.537,220-0,15%556,97B16/07 
 Goldman Sachs Japan Equity Partners Portfolio P Ac0P0001.36,180-0,44%556,97B16/07 
 Goldman Sachs Japan Equity Partners Portfolio P Ac0P0001.30.095,340-0,45%556,97B16/07 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.30,260-0,43%556,97B16/07 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.38,030-0,45%556,97B16/07 
 Goldman Sachs Japan Equity Partners Portfolio P In0P0001.32,730-0,43%556,97B16/07 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.26,780-0,41%556,97B16/07 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.28,160-0,46%556,97B16/07 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.30,101-1,16%324,2B16/07 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.23,220-1,16%324,2B16/07 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.30,781-1,16%324,2B16/07 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.30,049-1,16%324,2B16/07 
 Pictet-Japanese Equity Opportunities R EUR0P0000.102,390-0,17%155,97B16/07 
 Pictet-Japanese Equity Opportunities P EUR0P0000.114,620-0,17%155,97B16/07 
 Pictet-Japanese Equity Opportunities I EUR0P0000.130,650-0,16%155,97B16/07 
 Pictet-Japanese Equity Opportunities I JPY0P0000.22.481,030-0,63%155,97B16/07 
 Pictet-Japanese Equity Opportunities PJPY0P0000.19.741,630-0,64%155,97B16/07 
 Pictet-Japanese Equity Opportunities R JPY0P0000.17.629,960-0,64%155,97B16/07 
 Pictet-Japanese Equity Opportunities P dy JPY0P0000.19.306,340-0,64%155,97B16/07 
 Pictet-Japanese Equity Opportunities Z JPY0P0001.24.713,800-0,63%155,97B16/07 
 Pictet-Japanese Equity Opportunities HP USD0P0000.241,780-0,62%155,97B16/07 
 Pictet Japanese Equity Opportunities HI GBP0P0000.187,820-0,62%155,97B16/07 
 Standard Life Investments Global SICAV Global Ab0P0000.1.643,000-0,42%199,11B21/06 
 Schroder International Selection Fund Japanese Equ0P0000.10,560-0,92%70,11B16/07 
 Schroder International Selection Fund Japanese Equ0P0000.2.879,604-0,34%70,11B16/07 
 Orbis SICAV Japan Equity (Yen) Fund Investor Share0P0000.11.837,000+0,56%330,75B10/07 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.33,970-0,47%134,62B16/07 
 Goldman Sachs Japan Equity Portfolio I Acc EUR Hed0P0000.35,220-0,45%134,62B16/07 
 Goldman Sachs Japan Equity Portfolio E Acc EUR Hed0P0000.23,900-0,46%134,62B16/07 
 Goldman Sachs Japan Equity Portfolio E Acc EUR Sna0P0000.16,5700,00%134,62B16/07 
 Goldman Sachs Japan Equity Portfolio P Acc USD Hed0P0000.35,430-0,45%134,62B16/07 
 Goldman Sachs Japan Equity Portfolio B Inc USD0P0000.17,270-0,58%134,62B16/07 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.40,140-0,47%134,62B16/07 
 Goldman Sachs Japan Equity Portfolio R Acc JPY Sna0P0000.4.925,010-0,47%134,62B16/07 
 Goldman Sachs Japan Equity Portfolio R Inc JPY Sna0P0000.4.614,590-0,47%134,62B16/07 
 Goldman Sachs Japan Equity Portfolio I Acc USD Hed0P0000.39,210-0,46%134,62B16/07 
 Goldman Sachs Japan Equity Portfolio I Acc JPY Clo0P0001.2.580,510-0,16%134,62B16/07 
 Goldman Sachs Japan Equity Portfolio A Inc USD0P0000.21,200-0,61%134,62B16/07 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.301,940-0,47%134,62B16/07 
 Goldman Sachs Japan Equity Portfolio I Inc JPY0P0000.3.783,510-0,47%134,62B16/07 
 Goldman Sachs Japan Equity Portfolio I Acc JPY Sna0P0000.27.828,400-0,47%134,62B16/07 
 Goldman Sachs Japan Equity Portfolio P Acc JPY Sna0P0000.32.805,930-0,47%134,62B16/07 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.30,600-0,58%134,62B16/07 
 Goldman Sachs Japan Equity Portfolio R Inc GBP Hed0P0001.29,120-0,48%134,62B16/07 
 Goldman Sachs Japan Equity Portfolio R Inc GBP Sna0P0000.30,230-0,43%134,62B16/07 
 Goldman Sachs Japan Equity Portfolio Base Acc JPY0P0000.26.142,770-0,47%134,62B16/07 
 Goldman Sachs Japan Equity Portfolio Base Inc JPY0P0000.3.006,520-0,47%134,62B16/07 
 Alma Capital Investment Funds - Alma Eikoh Japan L0P0001.339,460-0,27%134,64B16/07 
 Parvest Equity Japan Small Cap I-Capitalisation0P0001.132,250+1,46%124,62B14/09 
 Parvest Equity Japan Small Cap Classic-Capitalisat0P0000.22.007,000-0,18%126,54B16/07 
 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-Distributio0P0000.13.824,000-0,18%126,54B16/07 
 Parvest Equity Japan Small Cap N-Capitalisation0P0000.18.178,000-0,18%126,54B16/07 
 Parvest Equity Japan Small Cap I-Capitalisation0P0000.27.863,000-0,18%126,54B16/07 
 Parvest Equity Japan Small Cap Privilege-Capitalis0P0000.614.579-0,18%126,54B16/07 
 Parvest Equity Japan Small Cap X Capitalisation0P0000.33.695,000-0,17%126,54B16/07 
 Parvest Equity Japan Small Cap Privilege H EUR Cap0P0001.367,240-0,15%126,54B16/07 
 Parvest Equity Japan Small Cap Classic H EUR Capit0P0000.317,940-0,16%126,54B16/07 
 Parvest Equity Japan Small Cap Classic EUR Capital0P0001.127,810+0,25%126,54B16/07 
 Franklin U.S. Government Fund I(Mdis)JPY H10P0000.590,340+0,38%112,49B28/02 
 Amundi Index Solutions - Amundi Index MSCI Japan R0P0001.227,910-0,07%161,48B15/07 
 Amundi Index Solutions - Amundi Index MSCI Japan A0P0001.286,310-0,07%161,48B15/07 
 BL-Equities Japan B JPY Acc0P0000.28.850,000+1,07%70,79B02:00:00 
 BL-Equities Japan A JPY Inc0P0000.32.217,000-0,06%70,79B16/07 
 AB FCP I - Emerging Markets Growth Portfolio S1 JP0P0000.8.187,000+0,15%74,63B28/05 
 Candriam SRI Equity Pacific C JPY Acc0P0001.4.099,000-0,27%77,5B16/07 
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.8.813,000-0,14%58,03B16/07 
 Wellington Global Research Equity Fund JPY T Acc0P0000.43.648,000+0,63%55,55B12/10 
 Templeton Asian Growth Fund A(acc)CZK H10P0000.113,520-0,02%150,59M16/07 
 AB FCP II Emerging Markets Value Portfolio S1 JP0P0000.7.141,000+0,69%46,06B28/05 
 Pictet Japan Index Z0P0000.37.248,730-0,23%46,58B16/07 
 Pictet-Japan Index R EUR0P0000.188,960-0,31%46,58B16/07 
 Pictet Short Term Money Market JPY I0P0000.100.187+0,00%66,59B16/07 
 Pictet Short Term Money Market JPY P0P0000.9.965,630+0,00%66,59B16/07 
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