|
Templeton Global Bond Fund N(acc)HUF
|
157.58 |
157.58 |
157.58 |
157.58 |
0.00
|
0.00%
|
2026/01/17
Thời gian 7:30
|
|
|
Templeton Asian Growth Fund N(acc)HUF
|
239.53 |
239.53 |
239.53 |
239.53 |
0.00
|
0.00%
|
2026/01/17
Thời gian 7:30
|
|
|
Templeton Global Bond Fund I(Mdis)JPY
|
1100.53 |
1100.53 |
1100.53 |
1100.53 |
0.00
|
0.00%
|
2026/01/17
Thời gian 7:30
|
|
|
Templeton Asian Growth Fund A(acc)CZK-H1
|
135.47 |
135.47 |
135.47 |
135.47 |
0.00
|
0.00%
|
2026/01/17
Thời gian 7:30
|
|
|
Templeton Global Total Return Fund N(acc)HUF
|
167.46 |
167.46 |
167.46 |
167.46 |
0.00
|
0.00%
|
2026/01/17
Thời gian 7:30
|
|
|
JPM Japan Equity D (acc) - EUR (hedged)
|
331.5 |
331.5 |
331.5 |
331.5 |
0.00
|
0.00%
|
2026/01/17
Thời gian 2:30
|
|
|
Goldman Sachs Japan Equity Portfolio A Inc USD
|
25.21 |
25.21 |
25.21 |
25.21 |
0.00
|
0.00%
|
2026/01/17
Thời gian 2:30
|
|
|
JPMorgan Funds - Japan Equity Fund A (acc) - EUR
|
18.54 |
18.54 |
18.54 |
18.54 |
0.00
|
0.00%
|
2026/01/17
Thời gian 2:30
|
|
|
JPMorgan Funds - Japan Equity Fund A (acc) - JPY
|
3046 |
3046 |
3046 |
3046 |
0.00
|
0.00%
|
2026/01/17
Thời gian 2:30
|
|
|
JPMorgan Funds - Japan Equity Fund A (acc) - USD
|
25.8 |
25.8 |
25.8 |
25.8 |
0.00
|
0.00%
|
2026/01/17
Thời gian 2:30
|
|
|
JPMorgan Funds - Japan Equity Fund D (acc) - USD
|
18.91 |
18.91 |
18.91 |
18.91 |
0.00
|
0.00%
|
2026/01/17
Thời gian 2:30
|
|
|
JPMorgan Funds - Japan Equity Fund I (acc) - USD
|
323.46 |
323.46 |
323.46 |
323.46 |
0.00
|
0.00%
|
2026/01/17
Thời gian 2:30
|
|
|
JPMorgan Funds - Japan Equity Fund X (acc) - USD
|
38.77 |
38.77 |
38.77 |
38.77 |
0.00
|
0.00%
|
2026/01/17
Thời gian 2:30
|
|
|
JPMorgan Funds - Japan Equity Fund A (dist) - USD
|
64.46 |
64.46 |
64.46 |
64.46 |
0.00
|
0.00%
|
2026/01/17
Thời gian 2:30
|
|
|
JPMorgan Funds - Japan Equity Fund J (dist) - USD
|
34.19 |
34.19 |
34.19 |
34.19 |
0.00
|
0.00%
|
2026/01/17
Thời gian 2:30
|
|
|
Goldman Sachs Japan Equity Portfolio E Acc EUR Snap
|
19.6 |
19.6 |
19.6 |
19.6 |
0.00
|
0.00%
|
2026/01/17
Thời gian 2:30
|
|
|
Goldman Sachs Japan Equity Portfolio I Acc JPY Close
|
3290.91 |
3290.91 |
3290.91 |
3290.91 |
0.00
|
0.00%
|
2026/01/17
Thời gian 2:30
|
|
|
Goldman Sachs Japan Equity Portfolio B Shares Inc USD (Snap)
|
20.43 |
20.43 |
20.43 |
20.43 |
0.00
|
0.00%
|
2026/01/17
Thời gian 2:30
|
|
|
Goldman Sachs Japan Equity Portfolio I Shares Inc JPY (Snap)
|
4764.34 |
4764.34 |
4764.34 |
4764.34 |
0.00
|
0.00%
|
2026/01/17
Thời gian 2:30
|
|
|
Goldman Sachs Japan Equity Partners Portfolio I Acc JPY Close
|
36800.24 |
36800.24 |
36800.24 |
36800.24 |
0.00
|
0.00%
|
2026/01/17
Thời gian 2:30
|
|
|
Goldman Sachs Japan Equity Partners Portfolio I Acc GBP (Snap)
|
29.28 |
29.28 |
29.28 |
29.28 |
0.00
|
0.00%
|
2026/01/17
Thời gian 2:30
|
|
|
Goldman Sachs Japan Equity Partners Portfolio I Acc JPY (Snap)
|
32746.86 |
32746.86 |
32746.86 |
32746.86 |
0.00
|
0.00%
|
2026/01/17
Thời gian 2:30
|
|
|
Goldman Sachs Japan Equity Partners Portfolio P Acc JPY (Snap)
|
34864.77 |
34864.77 |
34864.77 |
34864.77 |
0.00
|
0.00%
|
2026/01/17
Thời gian 2:30
|
|
|
Goldman Sachs Japan Equity Partners Portfolio R Acc JPY (Snap)
|
32518.63 |
32518.63 |
32518.63 |
32518.63 |
0.00
|
0.00%
|
2026/01/17
Thời gian 2:30
|
|
|
Goldman Sachs Japan Equity Portfolio Base Shares Acc JPY (Snap)
|
33071.33 |
33071.33 |
33071.33 |
33071.33 |
0.00
|
0.00%
|
2026/01/17
Thời gian 2:30
|
|
|
Goldman Sachs Japan Equity Portfolio Base Shares Inc JPY (Snap)
|
3798.89 |
3798.89 |
3798.89 |
3798.89 |
0.00
|
0.00%
|
2026/01/17
Thời gian 2:30
|
|
|
Goldman Sachs Japan Equity Portfolio Other Currency Inc USD Snap
|
36.44 |
36.44 |
36.44 |
36.44 |
0.00
|
0.00%
|
2026/01/17
Thời gian 2:30
|
|
|
Goldman Sachs Japan Equity Partners Portfolio Base Acc JPY (Snap)
|
30017.6 |
30017.6 |
30017.6 |
30017.6 |
0.00
|
0.00%
|
2026/01/17
Thời gian 2:30
|
|
|
Goldman Sachs Japan Equity Portfolio R Shares Inc GBP-Hedged (Snap)
|
37.29 |
37.29 |
37.29 |
37.29 |
0.00
|
0.00%
|
2026/01/17
Thời gian 2:30
|
|
|
Goldman Sachs Japan Equity Partners Portfolio I Acc EUR-Hedged (Snap)
|
33.11 |
33.11 |
33.11 |
33.11 |
0.00
|
0.00%
|
2026/01/17
Thời gian 2:30
|
|
|
Goldman Sachs Japan Equity Partners Portfolio I Acc GBP-Hedged (Snap)
|
35.93 |
35.93 |
35.93 |
35.93 |
0.00
|
0.00%
|
2026/01/17
Thời gian 2:30
|
|
|
Goldman Sachs Japan Equity Partners Portfolio I Acc USD-Hedged (Snap)
|
44.92 |
44.92 |
44.92 |
44.92 |
0.00
|
0.00%
|
2026/01/17
Thời gian 2:30
|
|
|
Goldman Sachs Japan Equity Partners Portfolio P Acc USD-Hedged (Snap)
|
42.62 |
42.62 |
42.62 |
42.62 |
0.00
|
0.00%
|
2026/01/17
Thời gian 2:30
|
|
|
Goldman Sachs Japan Equity Partners Portfolio P Inc GBP-Hedged (Snap)
|
38.5 |
38.5 |
38.5 |
38.5 |
0.00
|
0.00%
|
2026/01/17
Thời gian 2:30
|
|
|
Goldman Sachs Japan Equity Partners Portfolio R Acc EUR-Hedged (Snap)
|
32.9 |
32.9 |
32.9 |
32.9 |
0.00
|
0.00%
|
2026/01/17
Thời gian 2:30
|
|
|
Goldman Sachs Japan Equity Partners Portfolio R Acc GBP-Hedged (Snap)
|
35.68 |
35.68 |
35.68 |
35.68 |
0.00
|
0.00%
|
2026/01/17
Thời gian 2:30
|
|
|
Goldman Sachs Japan Equity Partners Portfolio R Inc GBP-Hedged (Snap)
|
35.57 |
35.57 |
35.57 |
35.57 |
0.00
|
0.00%
|
2026/01/17
Thời gian 2:30
|
|
|
Schroder International Selection Fund Japanese Equity I Accumulation JPY
|
3702.232 |
3702.232 |
3702.232 |
3702.232 |
0.00
|
0.00%
|
2026/01/17
Thời gian 2:30
|
|
|
JPMorgan Funds - Japan Equity Fund C (acc) - USD
|
34.13 |
34.13 |
34.13 |
34.13 |
0.00
|
0.00%
|
2026/01/17
Thời gian 2:30
|
|
|
JPMorgan Funds - Japan Equity Fund D (acc) - EUR
|
13.37 |
13.37 |
13.37 |
13.37 |
0.00
|
0.00%
|
2026/01/17
Thời gian 2:30
|
|
|
JPM Japan Equity A (acc) - EUR (hedged)
|
289.23 |
289.23 |
289.23 |
289.23 |
0.00
|
0.00%
|
2026/01/17
Thời gian 2:00
|
|
|
JPMorgan Funds - Japan Equity Fund C (acc) - EUR
|
257.23 |
257.23 |
257.23 |
257.23 |
0.00
|
0.00%
|
2026/01/17
Thời gian 2:00
|
|
|
JPMorgan Funds - Japan Equity Fund C (dist) - USD
|
357.12 |
357.12 |
357.12 |
357.12 |
0.00
|
0.00%
|
2026/01/17
Thời gian 2:00
|
|
|
Goldman Sachs Japan Equity Portfolio R Acc JPY Snap
|
6256.9 |
6256.9 |
6256.9 |
6256.9 |
0.00
|
0.00%
|
2026/01/17
Thời gian 2:00
|
|
|
Goldman Sachs Japan Equity Portfolio R Inc GBP Snap
|
35.83 |
35.83 |
35.83 |
35.83 |
0.00
|
0.00%
|
2026/01/17
Thời gian 2:00
|
|
|
Goldman Sachs Japan Equity Portfolio R Inc JPY Snap
|
5813.55 |
5813.55 |
5813.55 |
5813.55 |
0.00
|
0.00%
|
2026/01/17
Thời gian 2:00
|
|
|
Goldman Sachs Japan Equity Portfolio E Shares Acc EUR-Hedged (Snap)
|
30.3 |
30.3 |
30.3 |
30.3 |
0.00
|
0.00%
|
2026/01/17
Thời gian 2:00
|
|
|
Goldman Sachs Japan Equity Portfolio I Shares Acc EUR-Hedged (Snap)
|
45.02 |
45.02 |
45.02 |
45.02 |
0.00
|
0.00%
|
2026/01/17
Thời gian 2:00
|
|
|
Goldman Sachs Japan Equity Portfolio I Shares Acc USD-Hedged (Snap)
|
50.71 |
50.71 |
50.71 |
50.71 |
0.00
|
0.00%
|
2026/01/17
Thời gian 2:00
|
|
|
Goldman Sachs Japan Equity Portfolio P Shares Acc USD-Hedged (Snap)
|
45.67 |
45.67 |
45.67 |
45.67 |
0.00
|
0.00%
|
2026/01/17
Thời gian 2:00
|
|
|
Goldman Sachs Japan Equity Portfolio Other Currency Shares Acc SEK-Hedged (Snap)
|
383.81 |
383.81 |
383.81 |
383.81 |
0.00
|
0.00%
|
2026/01/17
Thời gian 2:00
|
|
|
Goldman Sachs Japan Equity Portfolio Other Currency Shares Acc USD-Hedged (Snap)
|
43.73 |
43.73 |
43.73 |
43.73 |
0.00
|
0.00%
|
2026/01/17
Thời gian 2:00
|
|
|
Eastspring Investments - Japan Dynamic Fund - C
|
39.163 |
39.163 |
39.163 |
39.163 |
0.00
|
0.00%
|
2026/01/17
Thời gian 2:00
|
|
|
Eastspring Investments - Japan Dynamic Fund - R
|
38.203 |
38.203 |
38.203 |
38.203 |
0.00
|
0.00%
|
2026/01/17
Thời gian 2:00
|
|
|
Goldman Sachs Japan Equity Portfolio I Acc JPY Snap
|
35366.82 |
35366.82 |
35366.82 |
35366.82 |
0.00
|
0.00%
|
2026/01/17
Thời gian 1:30
|
|
|
Goldman Sachs Japan Equity Portfolio P Shares Acc JPY (Snap)
|
41556.56 |
41556.56 |
41556.56 |
41556.56 |
0.00
|
0.00%
|
2026/01/17
Thời gian 1:30
|
|
|
Schroder International Selection Fund Japanese Equity A1 Accumulation USD
|
12.634 |
12.634 |
12.634 |
12.634 |
0.00
|
0.00%
|
2026/01/17
Thời gian 1:30
|
|
|
Goldman Sachs Japan Equity Portfolio Other Currency Shares Acc EUR-Hedged (Snap)
|
51.08 |
51.08 |
51.08 |
51.08 |
0.00
|
0.00%
|
2026/01/17
Thời gian 1:30
|
|
|
Eastspring Investments - Japan Dynamic Fund - D
|
38.443 |
38.443 |
38.443 |
38.443 |
0.00
|
0.00%
|
2026/01/17
Thời gian 1:30
|
|
|
Eastspring Investments - Japan Dynamic Fund - A
|
29.41 |
29.41 |
29.41 |
29.41 |
0.00
|
0.00%
|
2026/01/17
Thời gian 1:30
|
|
|
Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (EUR hedged)
|
435.81 |
435.81 |
435.81 |
435.81 |
0.00
|
0.00%
|
2026/01/16
Thời gian 23:01
|
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund C Accumulation JPY
|
11031 |
11031 |
11031 |
11031 |
0.00
|
0.00%
|
2026/01/16
Thời gian 22:30
|
|
|
Pictet-Japan Index Z
|
49307.82 |
49307.82 |
49307.82 |
49307.82 |
0.00
|
0.00%
|
2026/01/16
Thời gian 20:30
|
|
|
Pictet-Japanese Equity Opportunities PJPY
|
25155.69 |
25155.69 |
25155.69 |
25155.69 |
0.00
|
0.00%
|
2026/01/16
Thời gian 20:30
|
|
|
Pictet-Japanese Equity Opportunities I JPY
|
28743.34 |
28743.34 |
28743.34 |
28743.34 |
0.00
|
0.00%
|
2026/01/16
Thời gian 20:30
|
|
|
Pictet-Japanese Equity Opportunities R JPY
|
22407.64 |
22407.64 |
22407.64 |
22407.64 |
0.00
|
0.00%
|
2026/01/16
Thời gian 20:30
|
|
|
Orbis SICAV Japan Equity (Yen) Fund Investor Shares
|
14072 |
14072 |
14072 |
14072 |
0.00
|
0.00%
|
2026/01/16
Thời gian 20:30
|
|
|
Pictet-Japanese Equity Opportunities Z JPY
|
31727.5 |
31727.5 |
31727.5 |
31727.5 |
0.00
|
0.00%
|
2026/01/16
Thời gian 20:01
|
|
|
Candriam Sustainable Equity Japan C JPY Acc
|
5279 |
5279 |
5279 |
5279 |
0.00
|
0.00%
|
2026/01/16
Thời gian 20:01
|
|
|
Pictet-Japanese Equity Opportunities HI GBP
|
243.6 |
243.6 |
243.6 |
243.6 |
0.00
|
0.00%
|
2026/01/16
Thời gian 20:01
|
|
|
Pictet-Japanese Equity Opportunities HP USD
|
313.16 |
313.16 |
313.16 |
313.16 |
0.00
|
0.00%
|
2026/01/16
Thời gian 20:01
|
|
|
Pictet-Japan Index R EUR
|
234.55 |
234.55 |
234.55 |
234.55 |
0.00
|
0.00%
|
2026/01/16
Thời gian 19:30
|
|
|
Pictet-Short-Term Money Market JPY I
|
100361 |
100361 |
100361 |
100361 |
0.00
|
0.00%
|
2026/01/16
Thời gian 19:30
|
|
|
Pictet-Short-Term Money Market JPY P
|
9981.86 |
9981.86 |
9981.86 |
9981.86 |
0.00
|
0.00%
|
2026/01/16
Thời gian 19:30
|
|
|
Pictet-Japanese Equity Opportunities I EUR
|
156.65 |
156.65 |
156.65 |
156.65 |
0.00
|
0.00%
|
2026/01/16
Thời gian 19:30
|
|
|
Pictet-Japanese Equity Opportunities P EUR
|
136.96 |
136.96 |
136.96 |
136.96 |
0.00
|
0.00%
|
2026/01/16
Thời gian 19:30
|
|
|
Pictet-Japanese Equity Opportunities R EUR
|
122.04 |
122.04 |
122.04 |
122.04 |
0.00
|
0.00%
|
2026/01/16
Thời gian 19:30
|
|
|
Pictet-Japanese Equity Opportunities P dy JPY
|
24537.77 |
24537.77 |
24537.77 |
24537.77 |
0.00
|
0.00%
|
2026/01/16
Thời gian 19:30
|
|
|
BL-Equities Japan A JPY Inc
|
37284 |
37284 |
37284 |
37284 |
0.00
|
0.00%
|
2026/01/16
Thời gian 16:30
|
|
|
BL-Equities Japan B JPY Acc
|
33035 |
33035 |
33035 |
33035 |
0.00
|
0.00%
|
2026/01/16
Thời gian 16:30
|
|
|
BNP Paribas Funds Japan Small Cap X-Capitalisation
|
44250 |
44250 |
44250 |
44250 |
0.00
|
0.00%
|
2026/01/16
Thời gian 14:00
|
|
|
BNP Paribas Funds Japan Small Cap I Capitalisation
|
36472 |
36472 |
36472 |
36472 |
0.00
|
0.00%
|
2026/01/16
Thời gian 13:30
|
|
|
BNP Paribas Funds Japan Small Cap N Capitalisation
|
23569 |
23569 |
23569 |
23569 |
0.00
|
0.00%
|
2026/01/16
Thời gian 13:30
|
|
|
Amundi MSCI Japan ESG Broad Transition INDEX AE Acc
|
352.85 |
352.85 |
352.85 |
352.85 |
0.00
|
0.00%
|
2026/01/16
Thời gian 13:30
|
|
|
Amundi MSCI Japan ESG Broad Transition INDEX RE Acc
|
280.94 |
280.94 |
280.94 |
280.94 |
0.00
|
0.00%
|
2026/01/16
Thời gian 13:30
|
|
|
BNP Paribas Funds Japan Small Cap Classic Distribution
|
17992 |
17992 |
17992 |
17992 |
0.00
|
0.00%
|
2026/01/16
Thời gian 13:30
|
|
|
BNP Paribas Funds Japan Small Cap Privl Capitalisation
|
804066 |
804066 |
804066 |
804066 |
0.00
|
0.00%
|
2026/01/16
Thời gian 13:30
|
|
|
BNP Paribas Funds Japan Small Cap Classic Capitalisation
|
28642 |
28642 |
28642 |
28642 |
0.00
|
0.00%
|
2026/01/16
Thời gian 13:30
|
|
|
BNP Paribas Funds Japan Small Cap Classic EUR Capitalisation
|
155.69 |
155.69 |
155.69 |
155.69 |
0.00
|
0.00%
|
2026/01/16
Thời gian 13:30
|
|
|
BNP Paribas Funds Japan Small Cap Privl H EUR Capitalisation
|
482.44 |
482.44 |
482.44 |
482.44 |
0.00
|
0.00%
|
2026/01/16
Thời gian 13:30
|
|
|
BNP Paribas Funds Japan Small Cap Classic H EUR Capitalisation
|
415.55 |
415.55 |
415.55 |
415.55 |
0.00
|
0.00%
|
2026/01/16
Thời gian 13:30
|
|
|
Franklin U.S. Government Fund I(Mdis)JPY-H1
|
590.34 |
590.34 |
590.34 |
590.34 |
0.00
|
0.00%
|
2025/11/05
Thời gian 3:01
|
|
|
Aberdeen Standard SICAV II-Global Absolute Return Strategies Fund A Acc Hedged JPY
|
1643 |
1643 |
1643 |
1643 |
0.00
|
0.00%
|
2025/11/05
Thời gian 3:01
|
|
|
AB FCP II - Emerging Markets Value Portfolio S1 JPY Acc
|
7141 |
7141 |
7141 |
7141 |
0.00
|
0.00%
|
2025/11/05
Thời gian 2:31
|
|
|
Jpm Japan Equity D (acc) - Eur (hedged)
|
315.38 |
315.38 |
315.38 |
315.38 |
0.00
|
0.00%
|
2025/11/05
Thời gian 2:31
|
|
|
Schroder International Selection Fund Japanese Equity A1 Accumulation Usd
|
11.654 |
11.654 |
11.654 |
11.654 |
0.00
|
0.00%
|
2025/11/05
Thời gian 2:31
|
|
|
Jpm Japan Equity A (acc) - Eur (hedged)
|
274.76 |
274.76 |
274.76 |
274.76 |
0.00
|
0.00%
|
2025/11/05
Thời gian 2:01
|
|
|
Pictet-japanese Equity Opportunities Hp Usd
|
281.11 |
281.11 |
281.11 |
281.11 |
0.00
|
0.00%
|
2025/11/05
Thời gian 2:01
|
|
|
Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (eur Hedged)
|
395.62 |
395.62 |
395.62 |
395.62 |
0.00
|
0.00%
|
2025/11/05
Thời gian 2:01
|
|
|
Pictet-japanese Equity Opportunities Hi Gbp
|
218.45 |
218.45 |
218.45 |
218.45 |
0.00
|
0.00%
|
2025/11/05
Thời gian 1:31
|
|
|
Pictet-japan Index Z
|
44730.45 |
44730.45 |
44730.45 |
44730.45 |
0.00
|
0.00%
|
2025/11/04
Thời gian 23:31
|
|
|
Pictet-japan Index R Eur
|
221.44 |
221.44 |
221.44 |
221.44 |
0.00
|
0.00%
|
2025/11/04
Thời gian 22:31
|
|
|
Candriam Sustainable Equity Japan C Jpy Acc
|
4803 |
4803 |
4803 |
4803 |
0.00
|
0.00%
|
2025/11/04
Thời gian 20:31
|
|
|
Wellington Global Research Equity Fund JPY T Acc
|
43648 |
43648 |
43648 |
43648 |
0.00
|
0.00%
|
2025/11/04
Thời gian 20:01
|
|
|
AB - Emerging Markets Growth Portfolio S1 JPY Acc
|
8187 |
8187 |
8187 |
8187 |
0.00
|
0.00%
|
2025/11/04
Thời gian 19:32
|
|
|
Pictet-short-term Money Market Jpy P
|
9974.64 |
9974.64 |
9974.64 |
9974.64 |
0.00
|
0.00%
|
2025/11/04
Thời gian 19:32
|
|
|
Templeton Global Total Return Fund I(Mdis)JPY
|
808.47 |
808.47 |
808.47 |
808.47 |
0.00
|
0.00%
|
2025/11/04
Thời gian 19:32
|
|
|
BNP Paribas Funds Japan Small Cap I Capitalisation
|
132.25 |
132.25 |
132.25 |
132.25 |
0.00
|
0.00%
|
2025/11/04
Thời gian 19:32
|
|
|
BNP Paribas Funds Japan Small Cap Classic Distribution
|
70.13 |
70.13 |
70.13 |
70.13 |
0.00
|
0.00%
|
2025/11/04
Thời gian 19:32
|
|
|
BNP Paribas Funds Japan Small Cap Classic Capitalisation
|
113.79 |
113.79 |
113.79 |
113.79 |
0.00
|
0.00%
|
2025/11/04
Thời gian 19:32
|
|
|
Bl-equities Japan B Jpy Acc
|
31377 |
31377 |
31377 |
31377 |
0.00
|
0.00%
|
2025/11/04
Thời gian 16:32
|
|
|
Bl-equities Japan A Jpy Inc
|
35414 |
35414 |
35414 |
35414 |
0.00
|
0.00%
|
2025/11/04
Thời gian 16:32
|
|
|
Amundi Msci Japan Esg Broad Transition Index Re Acc
|
265.87 |
265.87 |
265.87 |
265.87 |
0.00
|
0.00%
|
2025/11/04
Thời gian 13:31
|
|
|
Amundi Msci Japan Esg Broad Transition Index Ae Acc
|
333.94 |
333.94 |
333.94 |
333.94 |
0.00
|
0.00%
|
2025/11/04
Thời gian 13:31
|
|
|
Templeton Global Total Return Fund N(acc)huf
|
165.59 |
165.59 |
165.59 |
165.59 |
0.00
|
0.00%
|
2025/11/04
Thời gian 7:30
|
|
|
Templeton Asian Growth Fund N(acc)huf
|
231.96 |
231.96 |
231.96 |
231.96 |
0.00
|
0.00%
|
2025/11/04
Thời gian 7:30
|
|
|
Templeton Global Bond Fund I(mdis)jpy
|
1070.65 |
1070.65 |
1070.65 |
1070.65 |
0.00
|
0.00%
|
2025/11/04
Thời gian 7:30
|
|
|
Templeton Asian Growth Fund A(acc)czk-h1
|
129.58 |
129.58 |
129.58 |
129.58 |
0.00
|
0.00%
|
2025/11/04
Thời gian 7:30
|
|
|
Bnp Paribas Funds Japan Small Cap Classic Capitalisation
|
25488 |
25488 |
25488 |
25488 |
0.00
|
0.00%
|
2025/11/03
Thời gian 13:31
|
|
|
Bnp Paribas Funds Japan Small Cap Classic Distribution
|
16011 |
16011 |
16011 |
16011 |
0.00
|
0.00%
|
2025/11/03
Thời gian 13:31
|
|
|
Bnp Paribas Funds Japan Small Cap N Capitalisation
|
21007 |
21007 |
21007 |
21007 |
0.00
|
0.00%
|
2025/11/03
Thời gian 13:31
|
|
|
Bnp Paribas Funds Japan Small Cap I Capitalisation
|
32379 |
32379 |
32379 |
32379 |
0.00
|
0.00%
|
2025/11/03
Thời gian 13:31
|
|
|
Bnp Paribas Funds Japan Small Cap Privl Capitalisation
|
713979 |
713979 |
713979 |
713979 |
0.00
|
0.00%
|
2025/11/03
Thời gian 13:31
|
|
|
Bnp Paribas Funds Japan Small Cap X-capitalisation
|
39231 |
39231 |
39231 |
39231 |
0.00
|
0.00%
|
2025/11/03
Thời gian 13:31
|
|
|
Bnp Paribas Funds Japan Small Cap Privl H Eur Capitalisation
|
427.53 |
427.53 |
427.53 |
427.53 |
0.00
|
0.00%
|
2025/11/03
Thời gian 13:31
|
|
|
Bnp Paribas Funds Japan Small Cap Classic H Eur Capitalisation
|
369.1 |
369.1 |
369.1 |
369.1 |
0.00
|
0.00%
|
2025/11/03
Thời gian 13:31
|
|
|
Bnp Paribas Funds Japan Small Cap Classic Eur Capitalisation
|
143.32 |
143.32 |
143.32 |
143.32 |
0.00
|
0.00%
|
2025/11/03
Thời gian 13:31
|
|
|
Orbis Sicav Japan Equity (yen) Fund Investor Shares
|
12700 |
12700 |
12700 |
12700 |
0.00
|
0.00%
|
2025/11/01
Thời gian 20:01
|
|
|
Templeton Global Bond Fund N(acc)huf
|
158.02 |
158.02 |
158.02 |
158.02 |
0.00
|
0.00%
|
2025/11/01
Thời gian 7:30
|
|
|
Jpmorgan Funds - Japan Equity Fund C (acc) - Eur
|
257.14 |
257.14 |
257.14 |
257.14 |
0.00
|
0.00%
|
2025/11/01
Thời gian 2:31
|
|
|
Jpmorgan Funds - Japan Equity Fund C (dist) - Usd
|
354.46 |
354.46 |
354.46 |
354.46 |
0.00
|
0.00%
|
2025/11/01
Thời gian 2:31
|
|
|
Goldman Sachs Japan Equity Partners Portfolio I Acc Gbp-hedged (snap)
|
34.66 |
34.66 |
34.66 |
34.66 |
0.00
|
0.00%
|
2025/11/01
Thời gian 2:31
|
|
|
Goldman Sachs Japan Equity Partners Portfolio R Inc Gbp-hedged (snap)
|
34.43 |
34.43 |
34.43 |
34.43 |
0.00
|
0.00%
|
2025/11/01
Thời gian 2:31
|
|
|
Goldman Sachs Japan Equity Partners Portfolio I Acc Eur-hedged (snap)
|
32.05 |
32.05 |
32.05 |
32.05 |
0.00
|
0.00%
|
2025/11/01
Thời gian 2:31
|
|
|
Goldman Sachs Japan Equity Partners Portfolio R Acc Jpy (snap)
|
31592.09 |
31592.09 |
31592.09 |
31592.09 |
0.00
|
0.00%
|
2025/11/01
Thời gian 2:31
|
|
|
Goldman Sachs Japan Equity Partners Portfolio Base Acc Jpy (snap)
|
29208.45 |
29208.45 |
29208.45 |
29208.45 |
0.00
|
0.00%
|
2025/11/01
Thời gian 2:31
|
|
|
Goldman Sachs Japan Equity Partners Portfolio I Acc Jpy (snap)
|
31809.06 |
31809.06 |
31809.06 |
31809.06 |
0.00
|
0.00%
|
2025/11/01
Thời gian 2:31
|
|
|
Goldman Sachs Japan Equity Partners Portfolio I Acc Jpy Close
|
35513 |
35513 |
35513 |
35513 |
0.00
|
0.00%
|
2025/11/01
Thời gian 2:31
|
|
|
Goldman Sachs Japan Equity Partners Portfolio P Acc Usd-hedged (snap)
|
41.13 |
41.13 |
41.13 |
41.13 |
0.00
|
0.00%
|
2025/11/01
Thời gian 2:31
|
|
|
Goldman Sachs Japan Equity Partners Portfolio P Acc Jpy (snap)
|
33905.6 |
33905.6 |
33905.6 |
33905.6 |
0.00
|
0.00%
|
2025/11/01
Thời gian 2:31
|
|
|
Goldman Sachs Japan Equity Partners Portfolio R Acc Gbp-hedged (snap)
|
34.42 |
34.42 |
34.42 |
34.42 |
0.00
|
0.00%
|
2025/11/01
Thời gian 2:31
|
|
|
Goldman Sachs Japan Equity Partners Portfolio I Acc Usd-hedged (snap)
|
43.3 |
43.3 |
43.3 |
43.3 |
0.00
|
0.00%
|
2025/11/01
Thời gian 2:31
|
|
|
Goldman Sachs Japan Equity Partners Portfolio P Inc Gbp-hedged (snap)
|
37.18 |
37.18 |
37.18 |
37.18 |
0.00
|
0.00%
|
2025/11/01
Thời gian 2:31
|
|
|
Goldman Sachs Japan Equity Partners Portfolio I Acc Gbp (snap)
|
29.78 |
29.78 |
29.78 |
29.78 |
0.00
|
0.00%
|
2025/11/01
Thời gian 2:31
|
|
|
Goldman Sachs Japan Equity Partners Portfolio R Acc Eur-hedged (snap)
|
31.85 |
31.85 |
31.85 |
31.85 |
0.00
|
0.00%
|
2025/11/01
Thời gian 2:31
|
|
|
Pictet-japanese Equity Opportunities Z Jpy
|
28777.91 |
28777.91 |
28777.91 |
28777.91 |
0.00
|
0.00%
|
2025/11/01
Thời gian 2:31
|
|
|
Goldman Sachs Japan Equity Portfolio Other Currency Shares Acc Usd-hedged (snap)
|
40.54 |
40.54 |
40.54 |
40.54 |
0.00
|
0.00%
|
2025/11/01
Thời gian 2:31
|
|
|
Goldman Sachs Japan Equity Portfolio I Shares Acc Eur-hedged (snap)
|
41.85 |
41.85 |
41.85 |
41.85 |
0.00
|
0.00%
|
2025/11/01
Thời gian 2:31
|
|
|
Goldman Sachs Japan Equity Portfolio E Shares Acc Eur-hedged (snap)
|
28.26 |
28.26 |
28.26 |
28.26 |
0.00
|
0.00%
|
2025/11/01
Thời gian 2:31
|
|
|
Goldman Sachs Japan Equity Portfolio P Shares Acc Usd-hedged (snap)
|
42.31 |
42.31 |
42.31 |
42.31 |
0.00
|
0.00%
|
2025/11/01
Thời gian 2:31
|
|
|
Goldman Sachs Japan Equity Portfolio R Acc Jpy Snap
|
5835.25 |
5835.25 |
5835.25 |
5835.25 |
0.00
|
0.00%
|
2025/11/01
Thời gian 2:31
|
|
|
Goldman Sachs Japan Equity Portfolio R Inc Jpy Snap
|
5467.48 |
5467.48 |
5467.48 |
5467.48 |
0.00
|
0.00%
|
2025/11/01
Thời gian 2:31
|
|
|
Goldman Sachs Japan Equity Portfolio I Shares Acc Usd-hedged (snap)
|
46.91 |
46.91 |
46.91 |
46.91 |
0.00
|
0.00%
|
2025/11/01
Thời gian 2:31
|
|
|
Goldman Sachs Japan Equity Portfolio I Acc Jpy Close
|
3050.89 |
3050.89 |
3050.89 |
3050.89 |
0.00
|
0.00%
|
2025/11/01
Thời gian 2:31
|
|
|
Goldman Sachs Japan Equity Portfolio Other Currency Shares Acc Sek-hedged (snap)
|
357.84 |
357.84 |
357.84 |
357.84 |
0.00
|
0.00%
|
2025/11/01
Thời gian 2:31
|
|
|
Goldman Sachs Japan Equity Portfolio R Shares Inc Gbp-hedged (snap)
|
34.8 |
34.8 |
34.8 |
34.8 |
0.00
|
0.00%
|
2025/11/01
Thời gian 2:31
|
|
|
Goldman Sachs Japan Equity Portfolio R Inc Gbp Snap
|
35.29 |
35.29 |
35.29 |
35.29 |
0.00
|
0.00%
|
2025/11/01
Thời gian 2:31
|
|
|
Goldman Sachs Japan Equity Portfolio Other Currency Shares Acc Eur-hedged (snap)
|
47.57 |
47.57 |
47.57 |
47.57 |
0.00
|
0.00%
|
2025/11/01
Thời gian 2:00
|
|
|
Goldman Sachs Japan Equity Portfolio I Acc Jpy Snap
|
32978.62 |
32978.62 |
32978.62 |
32978.62 |
0.00
|
0.00%
|
2025/11/01
Thời gian 2:00
|
|
|
Goldman Sachs Japan Equity Portfolio P Shares Acc Jpy (snap)
|
38803.48 |
38803.48 |
38803.48 |
38803.48 |
0.00
|
0.00%
|
2025/11/01
Thời gian 2:00
|
|
|
Jpmorgan Funds - Japan Equity Fund C (acc) - Usd
|
33.87 |
33.87 |
33.87 |
33.87 |
0.00
|
0.00%
|
2025/11/01
Thời gian 1:30
|
|
|
Jpmorgan Funds - Japan Equity Fund D (acc) - Eur
|
13.41 |
13.41 |
13.41 |
13.41 |
0.00
|
0.00%
|
2025/11/01
Thời gian 1:30
|
|
|
Jpmorgan Funds - Japan Equity Fund A (acc) - Jpy
|
2953 |
2953 |
2953 |
2953 |
0.00
|
0.00%
|
2025/11/01
Thời gian 1:30
|
|
|
Jpmorgan Funds - Japan Equity Fund I (acc) - Usd
|
321.01 |
321.01 |
321.01 |
321.01 |
0.00
|
0.00%
|
2025/11/01
Thời gian 1:30
|
|
|
Jpmorgan Funds - Japan Equity Fund D (acc) - Usd
|
18.84 |
18.84 |
18.84 |
18.84 |
0.00
|
0.00%
|
2025/11/01
Thời gian 1:30
|
|
|
Jpmorgan Funds - Japan Equity Fund A (acc) - Eur
|
18.57 |
18.57 |
18.57 |
18.57 |
0.00
|
0.00%
|
2025/11/01
Thời gian 1:30
|
|
|
Jpmorgan Funds - Japan Equity Fund J (dist) - Usd
|
33.99 |
33.99 |
33.99 |
33.99 |
0.00
|
0.00%
|
2025/11/01
Thời gian 1:30
|
|
|
Jpmorgan Funds - Japan Equity Fund A (dist) - Usd
|
64.09 |
64.09 |
64.09 |
64.09 |
0.00
|
0.00%
|
2025/11/01
Thời gian 1:30
|
|
|
Jpmorgan Funds - Japan Equity Fund A (acc) - Usd
|
25.66 |
25.66 |
25.66 |
25.66 |
0.00
|
0.00%
|
2025/11/01
Thời gian 1:30
|
|
|
Jpmorgan Funds - Japan Equity Fund X (acc) - Usd
|
38.42 |
38.42 |
38.42 |
38.42 |
0.00
|
0.00%
|
2025/11/01
Thời gian 1:30
|
|
|
Pictet-japanese Equity Opportunities R Eur
|
114.96 |
114.96 |
114.96 |
114.96 |
0.00
|
0.00%
|
2025/11/01
Thời gian 1:30
|
|
|
Pictet-japanese Equity Opportunities P Eur
|
128.88 |
128.88 |
128.88 |
128.88 |
0.00
|
0.00%
|
2025/11/01
Thời gian 1:30
|
|
|
Pictet-japanese Equity Opportunities I Eur
|
147.19 |
147.19 |
147.19 |
147.19 |
0.00
|
0.00%
|
2025/11/01
Thời gian 1:30
|
|
|
Pictet-japanese Equity Opportunities I Jpy
|
26115.84 |
26115.84 |
26115.84 |
26115.84 |
0.00
|
0.00%
|
2025/11/01
Thời gian 1:30
|
|
|
Pictet-japanese Equity Opportunities Pjpy
|
22888.45 |
22888.45 |
22888.45 |
22888.45 |
0.00
|
0.00%
|
2025/11/01
Thời gian 1:30
|
|
|
Pictet-japanese Equity Opportunities R Jpy
|
20409.86 |
20409.86 |
20409.86 |
20409.86 |
0.00
|
0.00%
|
2025/11/01
Thời gian 1:30
|
|
|
Pictet-japanese Equity Opportunities P Dy Jpy
|
22383.8 |
22383.8 |
22383.8 |
22383.8 |
0.00
|
0.00%
|
2025/11/01
Thời gian 1:30
|
|
|
Schroder International Selection Fund Japanese Equity I Accumulation Jpy
|
3334.511 |
3334.511 |
3334.511 |
3334.511 |
0.00
|
0.00%
|
2025/11/01
Thời gian 1:30
|
|
|
Goldman Sachs Japan Equity Portfolio E Acc Eur Snap
|
18.95 |
18.95 |
18.95 |
18.95 |
0.00
|
0.00%
|
2025/11/01
Thời gian 1:30
|
|
|
Goldman Sachs Japan Equity Portfolio B Shares Inc Usd (snap)
|
19.64 |
19.64 |
19.64 |
19.64 |
0.00
|
0.00%
|
2025/11/01
Thời gian 1:30
|
|
|
Goldman Sachs Japan Equity Portfolio A Inc Usd
|
24.19 |
24.19 |
24.19 |
24.19 |
0.00
|
0.00%
|
2025/11/01
Thời gian 1:30
|
|
|
Goldman Sachs Japan Equity Portfolio I Shares Inc Jpy (snap)
|
4483.74 |
4483.74 |
4483.74 |
4483.74 |
0.00
|
0.00%
|
2025/11/01
Thời gian 1:30
|
|
|
Goldman Sachs Japan Equity Portfolio Other Currency Inc Usd Snap
|
34.95 |
34.95 |
34.95 |
34.95 |
0.00
|
0.00%
|
2025/11/01
Thời gian 1:30
|
|
|
Goldman Sachs Japan Equity Portfolio Base Shares Acc Jpy (snap)
|
30897.74 |
30897.74 |
30897.74 |
30897.74 |
0.00
|
0.00%
|
2025/11/01
Thời gian 1:30
|
|
|
Goldman Sachs Japan Equity Portfolio Base Shares Inc Jpy (snap)
|
3553.35 |
3553.35 |
3553.35 |
3553.35 |
0.00
|
0.00%
|
2025/11/01
Thời gian 1:30
|
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund C Accumulation Jpy
|
10209 |
10209 |
10209 |
10209 |
0.00
|
0.00%
|
2025/10/31
Thời gian 22:30
|
|
|
Pictet-short-term Money Market Jpy I
|
100284 |
100284 |
100284 |
100284 |
0.00
|
0.00%
|
2025/10/31
Thời gian 19:30
|
|
|
Amundi Index Solutions - Amundi Msci Japan Esg Climate Net Zero Ambition Ctb Index Ae-c Eur
|
259.62 |
259.62 |
259.62 |
259.62 |
0.00
|
0.00%
|
2025/04/10
Thời gian 13:34
|
|
|
Amundi Index Solutions - Amundi Msci Japan Esg Climate Net Zero Ambition Ctb Index Re-c Eur
|
206.64 |
206.64 |
206.64 |
206.64 |
0.00
|
0.00%
|
2025/04/10
Thời gian 13:34
|
|
|
Franklin U.s. Government Fund I(mdis)jpy-h1
|
590.34 |
590.34 |
590.34 |
590.34 |
0.00
|
0.00%
|
2025/03/01
Thời gian 7:37
|
|
|
Templeton Global Total Return Fund I(mdis)jpy
|
808.47 |
808.47 |
808.47 |
808.47 |
0.00
|
0.00%
|
2025/03/01
Thời gian 7:37
|
|
|
Wellington Global Research Equity Fund Jpy T Acc
|
43648 |
43648 |
43648 |
43648 |
0.00
|
0.00%
|
2024/08/12
Thời gian 14:50
|
|
|
Ab Fcp Ii - Emerging Markets Value Portfolio S1 Jpy Acc
|
7141 |
7141 |
7141 |
7141 |
0.00
|
0.00%
|
2024/08/12
Thời gian 14:50
|
|
|
Ab - Emerging Markets Growth Portfolio S1 Jpy Acc
|
8187 |
8187 |
8187 |
8187 |
0.00
|
0.00%
|
2024/08/12
Thời gian 14:50
|
|
|
Bnp Paribas Funds Japan Small Cap I Capitalisation
|
132.25 |
132.25 |
132.25 |
132.25 |
0.00
|
0.00%
|
2024/08/12
Thời gian 14:50
|
|
|
Bnp Paribas Funds Japan Small Cap Classic Capitalisation
|
113.79 |
113.79 |
113.79 |
113.79 |
0.00
|
0.00%
|
2024/08/12
Thời gian 14:50
|
|
|
Bnp Paribas Funds Japan Small Cap Classic Distribution
|
70.13 |
70.13 |
70.13 |
70.13 |
0.00
|
0.00%
|
2024/08/12
Thời gian 14:50
|
|
|
Aberdeen Standard Sicav Ii-global Absolute Return Strategies Fund A Acc Hedged Jpy
|
1643 |
1643 |
1643 |
1643 |
0.00
|
0.00%
|
2024/08/12
Thời gian 14:50
|
|
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