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Luxemburg - Rahastot

 
Pysy ajan tasalla rahastoista maassa Luxemburg, mukaan lukien kunkin rahaston symboli, tämänhetkinen hinta, päivän ylin ja alin sekä prosentuaalinen muutos. Napsauta yksittäiseen rahastoon tarkastellaksesi graafeja, teknistä yhteenvetoa ja lisätietoja.
Maailma Amerikka Eurooppa Aasia/Oseaania Lähi-itä Afrikka

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Tallenna Hallitse omia hälytyksiä 
Takaisin
 NimiSymboliViim.Muut.%Varat yhteensäAika
 Templeton Global Bond Fund N(acc)HUF0P0000.158,120-0,55%175,5M29/09 
 Templeton Global Total Return Fund N(acc)HUF0P0000.154,770-0,37%230,93M29/09 
 Templeton Asian Growth Fund N(acc)HUF0P0000.172,110-0,34%366,12M29/09 
 Templeton Global Bond Fund I Mdis JPY0P0000.1.049,640+0,37%2,77B29/09 
 Templeton Global Total Return Fund I Mdis JPY0P0000.838,090+0,54%247,78K29/09 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.19,480-0,51%289,42B29/09 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.8,690-0,80%289,42B29/09 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1.674,000-0,53%289,42B29/09 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.161,250-0,78%289,42B29/09 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.184,460-0,50%289,42B29/09 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.205,390-0,50%289,42B29/09 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.11,190-0,53%289,42B29/09 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.11,840-0,75%289,42B29/09 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.175,680-0,58%289,42B29/09 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.150,660-0,58%289,42B29/09 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.19,900-0,50%289,42B29/09 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.37,480-0,50%289,42B29/09 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.15,000-0,46%289,42B29/09 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.21,730-0,50%289,42B29/09 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.21,930+0,60%379,59B29/09 
 Goldman Sachs Japan Equity Partners Portfolio R In0P0001.21,910+0,64%379,59B29/09 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.20,790+0,63%379,59B29/09 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.21.618,780+0,62%379,59B29/09 
 Goldman Sachs Japan Equity Partners Portfolio Base0P0001.20.301,140+0,61%379,59B29/09 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.21.734,230+0,62%379,59B29/09 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.24.138,900-0,03%379,59B29/09 
 Goldman Sachs Japan Equity Partners Portfolio P Ac0P0001.26,100+0,62%379,59B29/09 
 Goldman Sachs Japan Equity Partners Portfolio P Ac0P0001.23.433,100+0,61%379,59B29/09 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.21,820+0,65%379,59B29/09 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.27,170+0,63%379,59B29/09 
 Goldman Sachs Japan Equity Partners Portfolio P In0P0001.23,810+0,63%379,59B29/09 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.22,580+0,44%379,59B29/09 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.20,700+0,63%379,59B29/09 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.26,068-1,14%541,59B29/09 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.20,712-1,15%541,59B29/09 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.27,017-1,14%541,59B29/09 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.26,450-1,14%541,59B29/09 
 Pictet-Japanese Equity Opportunities R EUR0P0000.91,530-0,44%262,46B29/09 
 Pictet-Japanese Equity Opportunities P EUR0P0000.101,530-0,44%262,46B29/09 
 Pictet-Japanese Equity Opportunities I EUR0P0000.114,340-0,44%262,46B29/09 
 Pictet-Japanese Equity Opportunities I JPY0P0000.18.039,660-0,19%262,46B29/09 
 Pictet-Japanese Equity Opportunities PJPY0P0000.16.033,370-0,19%262,46B29/09 
 Pictet-Japanese Equity Opportunities R JPY0P0000.14.449,190-0,20%262,46B29/09 
 Pictet-Japanese Equity Opportunities P dy JPY0P0000.15.723,010-0,19%262,46B29/09 
 Pictet-Japanese Equity Opportunities Z JPY0P0001.19.546,230-0,19%262,46B29/09 
 Pictet-Japanese Equity Opportunities HP USD0P0000.182,570-0,21%262,46B29/09 
 Pictet Japanese Equity Opportunities HI GBP0P0000.141,110-0,21%262,46B29/09 
 Standard Life Investments Global SICAV Global Ab0P0000.1.643,000-0,42%199,11B21/06 
 Schroder International Selection Fund Japanese Equ0P0000.9,231+0,48%201,53B29/09 
 Schroder International Selection Fund Japanese Equ0P0000.2.422,999+0,31%201,53B29/09 
 Orbis SICAV Japan Equity (Yen) Fund Investor Share0P0000.9.195,000-1,63%258,59B29/09 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.25,570+0,04%144,29B29/09 
 Goldman Sachs Japan Equity Portfolio I Acc EUR Hed0P0000.26,850+0,04%144,29B29/09 
 Goldman Sachs Japan Equity Portfolio E Acc EUR Hed0P0000.18,780+0,05%144,29B29/09 
 Goldman Sachs Japan Equity Portfolio E Acc EUR Sna0P0000.14,890-0,20%144,29B29/09 
 Goldman Sachs Japan Equity Portfolio P Acc USD Hed0P0000.26,540+0,08%144,29B29/09 
 Goldman Sachs Japan Equity Portfolio B Inc USD0P0000.14,380+0,07%144,29B29/09 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.31,110+0,03%144,29B29/09 
 Goldman Sachs Japan Equity Portfolio R Acc JPY Sna0P0000.3.942,620+0,04%144,29B29/09 
 Goldman Sachs Japan Equity Portfolio R Inc JPY Sna0P0000.3.744,380+0,04%144,29B29/09 
 Goldman Sachs Japan Equity Portfolio I Acc USD Hed0P0000.29,030+0,03%144,29B29/09 
 Goldman Sachs Japan Equity Portfolio I Acc JPY Clo0P0001.2.052,260-0,56%144,29B29/09 
 Goldman Sachs Japan Equity Portfolio A Inc USD0P0000.17,340+0,06%144,29B29/09 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.235,520+0,04%144,29B29/09 
 Goldman Sachs Japan Equity Portfolio I Inc JPY0P0000.3.070,310+0,04%144,29B29/09 
 Goldman Sachs Japan Equity Portfolio I Acc JPY Sna0P0000.22.249,170+0,04%144,29B29/09 
 Goldman Sachs Japan Equity Portfolio P Acc JPY Sna0P0000.26.537,250+0,03%144,29B29/09 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.24,810+0,08%144,29B29/09 
 Goldman Sachs Japan Equity Portfolio R Inc GBP Hed0P0001.22,040+0,09%144,29B29/09 
 Goldman Sachs Japan Equity Portfolio R Inc GBP Sna0P0000.26,800-0,15%144,29B29/09 
 Goldman Sachs Japan Equity Portfolio Base Acc JPY0P0000.21.249,800+0,03%144,29B29/09 
 Goldman Sachs Japan Equity Portfolio Base Inc JPY0P0000.2.443,710+0,03%144,29B29/09 
 Alma Capital Investment Funds - Alma Eikoh Japan L0P0001.266,830-0,90%119,1B29/09 
 Parvest Equity Japan Small Cap I-Capitalisation0P0001.132,250+1,46%96,82B14/09 
 Parvest Equity Japan Small Cap Classic-Capitalisat0P0000.16.428,000-0,80%96,82B28/09 
 Parvest Equity Japan Small Cap Classic-Capitalisat0P0000.113,790+0,76%96,82B14/09 
 Parvest Equity Japan Small Cap Classic-Distributio0P0001.70,130+1,45%96,82B14/09 
 Parvest Equity Japan Small Cap Classic-Distributio0P0000.10.799,000-0,80%96,82B28/09 
 Parvest Equity Japan Small Cap N-Capitalisation0P0000.13.753,000-0,80%96,82B28/09 
 Parvest Equity Japan Small Cap I-Capitalisation0P0000.20.373,000-0,79%96,82B28/09 
 Parvest Equity Japan Small Cap Privilege-Capitalis0P0000.450.204-0,79%96,82B28/09 
 Parvest Equity Japan Small Cap X Capitalisation0P0000.24.351,000-0,79%96,82B28/09 
 Parvest Equity Japan Small Cap Privilege H EUR Cap0P0001.256,870-0,77%96,82B28/09 
 Parvest Equity Japan Small Cap Classic H EUR Capit0P0000.226,660-0,77%96,82B28/09 
 Parvest Equity Japan Small Cap Classic EUR Capital0P0001.104,090-1,22%96,82B28/09 
 Franklin U.S. Government Fund I(Mdis)JPY H10P0000.614,910-0,25%12,89M29/09 
 Amundi Index Solutions - Amundi Index MSCI Japan R0P0001.205,030-1,22%107,33B28/09 
 Amundi Index Solutions - Amundi Index MSCI Japan A0P0001.257,800-1,22%107,33B28/09 
 BL-Equities Japan B JPY Acc0P0000.25.804,000-0,46%96,83B29/09 
 BL-Equities Japan A JPY Inc0P0000.29.134,000-0,45%96,83B29/09 
 AB FCP I - Emerging Markets Growth Portfolio S1 JP0P0000.8.187,000+0,15%74,63B28/05 
 Candriam SRI Equity Pacific C JPY Acc0P0001.3.444,000-0,72%73,73B29/09 
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.7.749,000-0,21%55,58B29/09 
 Wellington Global Research Equity Fund JPY T Acc0P0000.43.648,000+0,63%55,55B12/10 
 Templeton Asian Growth Fund A(acc)CZK H10P0000.88,270+0,44%133,01M29/09 
 AB FCP II Emerging Markets Value Portfolio S1 JP0P0000.7.141,000+0,69%46,06B28/05 
 Pictet Japan Index Z0P0000.29.941,220-0,89%57,6B29/09 
 Pictet-Japan Index R EUR0P0000.167,790-1,38%57,6B29/09 
 Pictet Short Term Money Market JPY I0P0000.100.190-0,00%40,29B29/09 
 Pictet Short Term Money Market JPY P0P0000.9.969,440-0,00%40,29B29/09 
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