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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)HUF0P0000.163,720-0,32%154,77M20/02 
 Templeton Global Total Return Fund N(acc)HUF0P0000.169,430-0,25%223,09M20/02 
 Templeton Asian Growth Fund N(acc)HUF0P0000.214,580-0,48%313,66M20/02 
 Templeton Global Bond Fund I Mdis JPY0P0000.984,610-0,64%2,18B20/02 
 Templeton Global Total Return Fund I Mdis JPY0P0000.809,140-0,57%240,59K20/02 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.27,000-0,22%446,61B20/02 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.11,930-0,33%446,61B20/02 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.2.301,000-1,33%446,61B20/02 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.226,290-0,37%446,61B20/02 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.255,750-0,26%446,61B20/02 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.283,500-0,25%446,61B20/02 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.15,170-0,26%446,61B20/02 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.16,430-0,36%446,61B20/02 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.249,610-1,33%446,61B20/02 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.216,310-1,33%446,61B20/02 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.27,250-0,26%446,61B20/02 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.51,360-0,25%446,61B20/02 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.20,560-0,24%446,61B20/02 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.30,450-0,26%446,61B20/02 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.29,600-0,54%607,37B20/02 
 Goldman Sachs Japan Equity Partners Portfolio R In0P0001.29,420-0,54%607,37B20/02 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.27,650-0,58%607,37B20/02 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.27.533,170-0,57%607,37B20/02 
 Goldman Sachs Japan Equity Partners Portfolio Base0P0001.25.587,500-0,58%607,37B20/02 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.27.708,050-0,57%607,37B20/02 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.31.017,450-1,23%607,37B20/02 
 Goldman Sachs Japan Equity Partners Portfolio P Ac0P0001.35,180-0,54%607,37B20/02 
 Goldman Sachs Japan Equity Partners Portfolio P Ac0P0001.29.647,350-0,58%607,37B20/02 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.29,420-0,54%607,37B20/02 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.36,900-0,51%607,37B20/02 
 Goldman Sachs Japan Equity Partners Portfolio P In0P0001.31,880-0,53%607,37B20/02 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.27,750+0,33%607,37B20/02 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.27,490-0,58%607,37B20/02 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.29,400+0,68%343,88B20/02 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.22,830+0,68%343,88B20/02 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.30,155+0,68%343,88B20/02 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.29,455+0,68%343,88B20/02 
 Pictet-Japanese Equity Opportunities R EUR0P0000.110,960+0,23%168,72B20/02 
 Pictet-Japanese Equity Opportunities P EUR0P0000.123,950+0,23%168,72B20/02 
 Pictet-Japanese Equity Opportunities I EUR0P0000.140,910+0,23%168,72B20/02 
 Pictet-Japanese Equity Opportunities I JPY0P0000.22.023,130-0,71%168,72B20/02 
 Pictet-Japanese Equity Opportunities PJPY0P0000.19.391,640-0,72%168,72B20/02 
 Pictet-Japanese Equity Opportunities R JPY0P0000.17.352,600-0,72%168,72B20/02 
 Pictet-Japanese Equity Opportunities P dy JPY0P0000.18.964,070-0,72%168,72B20/02 
 Pictet-Japanese Equity Opportunities Z JPY0P0001.24.132,150-0,71%168,72B20/02 
 Pictet-Japanese Equity Opportunities HP USD0P0000.234,590-0,72%168,72B20/02 
 Pictet Japanese Equity Opportunities HI GBP0P0000.182,040-0,71%168,72B20/02 
 Standard Life Investments Global SICAV Global Ab0P0000.1.643,000-0,42%199,11B21/06 
 Schroder International Selection Fund Japanese Equ0P0000.10,081+0,41%78,4B20/02 
 Schroder International Selection Fund Japanese Equ0P0000.2.748,651-0,64%78,4B20/02 
 Orbis SICAV Japan Equity (Yen) Fund Investor Share0P0000.10.540,000-0,27%300,52B20/02 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.32,950-0,45%141,87B20/02 
 Goldman Sachs Japan Equity Portfolio I Acc EUR Hed0P0000.34,220-0,49%141,87B20/02 
 Goldman Sachs Japan Equity Portfolio E Acc EUR Hed0P0000.23,380-0,51%141,87B20/02 
 Goldman Sachs Japan Equity Portfolio E Acc EUR Sna0P0000.17,980+0,50%141,87B20/02 
 Goldman Sachs Japan Equity Portfolio P Acc USD Hed0P0000.34,330-0,44%141,87B20/02 
 Goldman Sachs Japan Equity Portfolio B Inc USD0P0000.16,960+0,59%141,87B20/02 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.39,150-0,48%141,87B20/02 
 Goldman Sachs Japan Equity Portfolio R Acc JPY Sna0P0000.4.822,120-0,49%141,87B20/02 
 Goldman Sachs Japan Equity Portfolio R Inc JPY Sna0P0000.4.518,210-0,49%141,87B20/02 
 Goldman Sachs Japan Equity Portfolio I Acc USD Hed0P0000.37,890-0,47%141,87B20/02 
 Goldman Sachs Japan Equity Portfolio I Acc JPY Clo0P0001.2.527,470-1,14%141,87B20/02 
 Goldman Sachs Japan Equity Portfolio A Inc USD0P0000.20,740+0,53%141,87B20/02 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.295,700-0,48%141,87B20/02 
 Goldman Sachs Japan Equity Portfolio I Inc JPY0P0000.3.703,430-0,49%141,87B20/02 
 Goldman Sachs Japan Equity Portfolio I Acc JPY Sna0P0000.27.239,330-0,49%141,87B20/02 
 Goldman Sachs Japan Equity Portfolio P Acc JPY Sna0P0000.32.195,840-0,50%141,87B20/02 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.29,870+0,54%141,87B20/02 
 Goldman Sachs Japan Equity Portfolio R Inc GBP Hed0P0001.28,190-0,46%141,87B20/02 
 Goldman Sachs Japan Equity Portfolio R Inc GBP Sna0P0000.31,200+0,39%141,87B20/02 
 Goldman Sachs Japan Equity Portfolio Base Acc JPY0P0000.25.683,790-0,50%141,87B20/02 
 Goldman Sachs Japan Equity Portfolio Base Inc JPY0P0000.2.953,740-0,50%141,87B20/02 
 Alma Capital Investment Funds - Alma Eikoh Japan L0P0001.321,440-1,37%124,64B20/02 
 Parvest Equity Japan Small Cap I-Capitalisation0P0001.132,250+1,46%121,92B14/09 
 Parvest Equity Japan Small Cap Classic-Capitalisat0P0000.19.748,000-0,87%114,57B20/02 
 Parvest Equity Japan Small Cap Classic-Capitalisat0P0000.113,790+0,76%121,92B14/09 
 Parvest Equity Japan Small Cap Classic-Distributio0P0001.70,130+1,45%121,92B14/09 
 Parvest Equity Japan Small Cap Classic-Distributio0P0000.12.721,000-0,87%114,57B20/02 
 Parvest Equity Japan Small Cap N-Capitalisation0P0000.16.360,000-0,87%114,57B20/02 
 Parvest Equity Japan Small Cap I-Capitalisation0P0000.24.888,000-0,86%114,57B20/02 
 Parvest Equity Japan Small Cap Privilege-Capitalis0P0000.549.181-0,87%114,57B20/02 
 Parvest Equity Japan Small Cap X Capitalisation0P0000.30.019,000-0,87%114,57B20/02 
 Parvest Equity Japan Small Cap Privilege H EUR Cap0P0001.326,590-0,90%114,57B20/02 
 Parvest Equity Japan Small Cap Classic H EUR Capit0P0000.284,240-0,90%114,57B20/02 
 Parvest Equity Japan Small Cap Classic EUR Capital0P0001.126,100-0,09%114,57B20/02 
 Franklin U.S. Government Fund I(Mdis)JPY H10P0000.580,610+0,15%58,72K20/02 
 Amundi Index Solutions - Amundi Index MSCI Japan R0P0001.247,550-0,39%174,84B20/02 
 Amundi Index Solutions - Amundi Index MSCI Japan A0P0001.311,040-0,38%174,84B20/02 
 BL-Equities Japan B JPY Acc0P0000.28.476,000+0,04%83,73B09:00:00 
 BL-Equities Japan A JPY Inc0P0000.32.140,000+0,03%83,73B09:00:00 
 AB FCP I - Emerging Markets Growth Portfolio S1 JP0P0000.8.187,000+0,15%74,63B28/05 
 Candriam SRI Equity Pacific C JPY Acc0P0001.4.110,000-0,02%91,68B09:00:00 
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.8.637,000-0,40%66,08B20/02 
 Wellington Global Research Equity Fund JPY T Acc0P0000.43.648,000+0,63%55,55B12/10 
 Templeton Asian Growth Fund A(acc)CZK H10P0000.105,730+0,37%143,16M20/02 
 AB FCP II Emerging Markets Value Portfolio S1 JP0P0000.7.141,000+0,69%46,06B28/05 
 Pictet Japan Index Z0P0000.36.253,160-1,19%42,7B20/02 
 Pictet-Japan Index R EUR0P0000.203,200-0,18%42,7B20/02 
 Pictet Short Term Money Market JPY I0P0000.100.060-0,00%47,94B09:00:00 
 Pictet Short Term Money Market JPY P0P0000.9.953,750-0,00%47,94B09:00:00 
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