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Luxemburg - Fonder

 
Håll koll på de senaste data om fonder från Luxemburg, inklusive ticker symbol, aktuellt pris, dagens högsta och lägsta, och förändring i % för varje fond. Klicka på en enskild fond för tekniska diagram och ytterligare information.
Världsomfattande Amerika Europa Asien/Stilla havet Mellanöstern Afrika

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 NamnSymbolSista+/- %Totala tillgångarTid
 Templeton Global Bond Fund N(acc)HUF0P0000.157,510+0,34%168,7M06/06 
 Templeton Global Total Return Fund N(acc)HUF0P0000.150,960+0,51%231,71M06/06 
 Templeton Asian Growth Fund N(acc)HUF0P0000.172,870+0,92%404,9M06/06 
 Templeton Global Bond Fund I Mdis JPY0P0000.1.055,080+0,32%2,88B06/06 
 Templeton Global Total Return Fund I Mdis JPY0P0000.830,160+0,49%244,24K06/06 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.21,750+0,55%309,21B06/06 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.9,670+0,83%309,21B06/06 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1.757,000+0,80%309,21B06/06 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.178,460+0,78%309,21B06/06 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.205,920+0,54%309,21B06/06 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.230,470+0,55%309,21B06/06 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.12,560+0,56%309,21B06/06 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.13,140+0,77%309,21B06/06 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.182,780+0,77%309,21B06/06 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.156,380+0,77%309,21B06/06 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.22,290+0,54%309,21B06/06 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.41,960+0,53%309,21B06/06 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.16,790+0,54%309,21B06/06 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.24,200+0,54%309,21B06/06 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.21,840+0,09%335,28B06/06 
 Goldman Sachs Japan Equity Partners Portfolio R In0P0001.21,820+0,09%335,28B06/06 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.20,810+0,10%335,28B06/06 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.21.888,570+0,09%335,28B06/06 
 Goldman Sachs Japan Equity Partners Portfolio Base0P0001.20.603,840+0,09%335,28B06/06 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.22.000,760+0,09%335,28B06/06 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.24.602,250+0,43%335,28B06/06 
 Goldman Sachs Japan Equity Partners Portfolio P Ac0P0001.26,050+0,08%335,28B06/06 
 Goldman Sachs Japan Equity Partners Portfolio P Ac0P0001.23.761,440+0,09%335,28B06/06 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.21,730+0,09%335,28B06/06 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.27,070+0,07%335,28B06/06 
 Goldman Sachs Japan Equity Partners Portfolio P In0P0001.23,750+0,13%335,28B06/06 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.24,020-0,04%335,28B06/06 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.20,730+0,10%335,28B06/06 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.24,624+0,53%328,64B06/06 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.19,686+0,62%328,64B06/06 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.25,605+0,62%328,64B06/06 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.25,055+0,53%328,64B06/06 
 Pictet-Japanese Equity Opportunities R EUR0P0000.95,590+0,58%237,28B06/06 
 Pictet-Japanese Equity Opportunities P EUR0P0000.105,860+0,58%237,28B06/06 
 Pictet-Japanese Equity Opportunities I EUR0P0000.118,970+0,58%237,28B06/06 
 Pictet-Japanese Equity Opportunities I JPY0P0000.17.752,440+0,58%237,28B06/06 
 Pictet-Japanese Equity Opportunities PJPY0P0000.15.811,800+0,58%237,28B06/06 
 Pictet-Japanese Equity Opportunities R JPY0P0000.14.272,540+0,58%237,28B06/06 
 Pictet-Japanese Equity Opportunities P dy JPY0P0000.15.505,780+0,58%237,28B06/06 
 Pictet-Japanese Equity Opportunities Z JPY0P0001.19.185,230+0,58%237,28B06/06 
 Pictet-Japanese Equity Opportunities HP USD0P0000.177,130+0,57%237,28B06/06 
 Pictet Japanese Equity Opportunities HI GBP0P0000.136,770+0,57%237,28B06/06 
 Standard Life Investments Global SICAV Global Ab0P0000.1.643,000-0,42%199,11B21/06 
 Schroder International Selection Fund Japanese Equ0P0000.9,643-0,18%245,33B06/06 
 Schroder International Selection Fund Japanese Equ0P0000.2.354,557-0,44%245,33B06/06 
 Orbis SICAV Japan Equity (Yen) Fund Investor Share0P0000.7.840,000+0,42%221,05B01/06 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.24,600+0,65%197,04B06/06 
 Goldman Sachs Japan Equity Portfolio I Acc EUR Hed0P0000.25,920+0,62%197,04B06/06 
 Goldman Sachs Japan Equity Portfolio E Acc EUR Hed0P0000.18,220+0,61%197,04B06/06 
 Goldman Sachs Japan Equity Portfolio E Acc EUR Sna0P0000.15,450+0,59%197,04B06/06 
 Goldman Sachs Japan Equity Portfolio P Acc USD Hed0P0000.25,500+0,59%197,04B06/06 
 Goldman Sachs Japan Equity Portfolio B Inc USD0P0000.15,100+0,40%197,04B06/06 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.30,130+0,63%197,04B06/06 
 Goldman Sachs Japan Equity Portfolio R Acc JPY Sna0P0000.3.849,830+0,61%197,04B06/06 
 Goldman Sachs Japan Equity Portfolio R Inc JPY Sna0P0000.3.656,260+0,61%197,04B06/06 
 Goldman Sachs Japan Equity Portfolio I Acc USD Hed0P0000.27,840+0,61%197,04B06/06 
 Goldman Sachs Japan Equity Portfolio I Acc JPY Clo0P0001.2.017,850+0,91%197,04B06/06 
 Goldman Sachs Japan Equity Portfolio A Inc USD0P0000.18,140+0,39%197,04B06/06 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.228,180+0,60%197,04B06/06 
 Goldman Sachs Japan Equity Portfolio I Inc JPY0P0000.2.997,220+0,61%197,04B06/06 
 Goldman Sachs Japan Equity Portfolio I Acc JPY Sna0P0000.21.720,400+0,61%197,04B06/06 
 Goldman Sachs Japan Equity Portfolio P Acc JPY Sna0P0000.25.960,610+0,61%197,04B06/06 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.25,900+0,35%197,04B06/06 
 Goldman Sachs Japan Equity Portfolio R Inc GBP Hed0P0001.21,180+0,67%197,04B06/06 
 Goldman Sachs Japan Equity Portfolio R Inc GBP Sna0P0000.27,500+0,44%197,04B06/06 
 Goldman Sachs Japan Equity Portfolio Base Acc JPY0P0000.20.805,820+0,61%197,04B06/06 
 Goldman Sachs Japan Equity Portfolio Base Inc JPY0P0000.2.392,660+0,61%197,04B06/06 
 Alma Capital Investment Funds - Alma Eikoh Japan L0P0001.253,170+1,31%122,44B06/06 
 Parvest Equity Japan Small Cap I-Capitalisation0P0001.124,170+0,02%89,86B06/06 
 Parvest Equity Japan Small Cap Classic-Capitalisat0P0000.15.017,000-0,09%89,86B06/06 
 Parvest Equity Japan Small Cap Classic-Capitalisat0P0000.107,430-0,19%89,86B06/06 
 Parvest Equity Japan Small Cap Classic-Distributio0P0001.66,060+0,02%89,86B06/06 
 Parvest Equity Japan Small Cap Classic-Distributio0P0000.9.872,000-0,09%89,86B06/06 
 Parvest Equity Japan Small Cap N-Capitalisation0P0000.12.602,000-0,09%89,86B06/06 
 Parvest Equity Japan Small Cap I-Capitalisation0P0000.18.555,000-0,09%89,86B06/06 
 Parvest Equity Japan Small Cap Privilege-Capitalis0P0000.410.177-0,09%89,86B06/06 
 Parvest Equity Japan Small Cap X Capitalisation0P0000.22.134,000-0,08%89,86B06/06 
 Parvest Equity Japan Small Cap Privilege H EUR Cap0P0001.231,940-0,08%89,86B06/06 
 Parvest Equity Japan Small Cap Classic H EUR Capit0P0000.205,290-0,08%89,86B06/06 
 Parvest Equity Japan Small Cap Classic EUR Capital0P0001.100,480+0,02%89,86B06/06 
 Franklin U.S. Government Fund I(Mdis)JPY H10P0000.660,360+0,17%13,82M06/06 
 Amundi Index Solutions - Amundi Index MSCI Japan R0P0001.209,920+0,78%108,32B06/06 
 Amundi Index Solutions - Amundi Index MSCI Japan A0P0001.263,980+0,77%108,32B06/06 
 BL-Equities Japan B JPY Acc0P0000.26.060,000-1,54%102,01B14:00:00 
 BL-Equities Japan A JPY Inc0P0000.29.423,000-1,54%102,01B14:00:00 
 AB FCP I - Emerging Markets Growth Portfolio S1 JP0P0000.8.187,000+0,15%74,63B28/05 
 Candriam SRI Equity Pacific C JPY Acc0P0001.3.363,000+0,81%70,57B06/06 
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.7.648,000+0,39%62,29B06/06 
 Wellington Global Research Equity Fund JPY T Acc0P0000.43.648,000+0,63%55,55B12/10 
 Templeton Asian Growth Fund A(acc)CZK H10P0000.94,260+0,80%141,61M06/06 
 AB FCP II Emerging Markets Value Portfolio S1 JP0P0000.7.141,000+0,69%46,06B28/05 
 Pictet Japan Index Z0P0000.28.364,630-1,55%54,8B14:00:00 
 Pictet-Japan Index R EUR0P0000.169,120-1,57%54,8B14:00:00 
 Pictet Short Term Money Market JPY I0P0000.100.243+0,00%63,57B14:00:00 
 Pictet Short Term Money Market JPY P0P0000.9.975,340+0,00%63,57B14:00:00 
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