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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)HUF0P0000.168,270+0,54%171,99M22/11 
 Templeton Global Total Return Fund N(acc)HUF0P0000.173,650+0,50%226,13M22/11 
 Templeton Asian Growth Fund N(acc)HUF0P0000.216,470+0,57%345,07M22/11 
 Templeton Global Bond Fund I Mdis JPY0P0000.1.027,930+0,05%2,34B22/11 
 Templeton Global Total Return Fund I Mdis JPY0P0000.846,770+0,01%250,31K22/11 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.24,830+0,16%378,43B22/11 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.11,060+1,47%378,43B22/11 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.2.193,000+0,64%378,43B22/11 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.208,970+1,44%378,43B22/11 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.235,240+0,19%378,43B22/11 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.260,780+0,18%378,43B22/11 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.14,010+0,14%378,43B22/11 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.15,200+1,40%378,43B22/11 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.236,640+0,69%378,43B22/11 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.204,690+0,68%378,43B22/11 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.25,120+0,20%378,43B22/11 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.47,340+0,19%378,43B22/11 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.18,950+0,21%378,43B22/11 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.27,960+0,22%378,43B22/11 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.28,760+1,20%610,46B22/11 
 Goldman Sachs Japan Equity Partners Portfolio R In0P0001.28,650+1,20%610,46B22/11 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.26,980+1,20%610,46B22/11 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.27.032,790+1,19%610,46B22/11 
 Goldman Sachs Japan Equity Partners Portfolio Base0P0001.25.169,050+1,19%610,46B22/11 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.27.199,660+1,19%610,46B22/11 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.30.284,010+0,78%610,46B22/11 
 Goldman Sachs Japan Equity Partners Portfolio P Ac0P0001.34,190+1,18%610,46B22/11 
 Goldman Sachs Japan Equity Partners Portfolio P Ac0P0001.29.142,880+1,19%610,46B22/11 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.28,580+1,20%610,46B22/11 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.35,810+1,19%610,46B22/11 
 Goldman Sachs Japan Equity Partners Portfolio P In0P0001.31,010+1,21%610,46B22/11 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.26,570+1,64%610,46B22/11 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.26,830+1,21%610,46B22/11 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.27,891+0,71%373,7B22/11 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.21,746+0,70%373,7B22/11 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.28,660+0,71%373,7B22/11 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.28,005+0,70%373,7B22/11 
 Pictet-Japanese Equity Opportunities R EUR0P0000.106,260+1,78%216,39B22/11 
 Pictet-Japanese Equity Opportunities P EUR0P0000.118,560+1,78%216,39B22/11 
 Pictet-Japanese Equity Opportunities I EUR0P0000.134,560+1,79%216,39B22/11 
 Pictet-Japanese Equity Opportunities I JPY0P0000.21.660,630+1,01%216,39B22/11 
 Pictet-Japanese Equity Opportunities PJPY0P0000.19.104,090+1,01%216,39B22/11 
 Pictet-Japanese Equity Opportunities R JPY0P0000.17.116,710+1,01%216,39B22/11 
 Pictet-Japanese Equity Opportunities P dy JPY0P0000.18.695,640+1,01%216,39B22/11 
 Pictet-Japanese Equity Opportunities Z JPY0P0001.23.688,100+1,01%216,39B22/11 
 Pictet-Japanese Equity Opportunities HP USD0P0000.228,990+1,01%216,39B22/11 
 Pictet Japanese Equity Opportunities HI GBP0P0000.177,420+1,02%216,39B22/11 
 Standard Life Investments Global SICAV Global Ab0P0000.1.643,000-0,42%199,11B21/06 
 Schroder International Selection Fund Japanese Equ0P0000.9,742+0,14%90,53B22/11 
 Schroder International Selection Fund Japanese Equ0P0000.2.714,802+0,17%90,53B22/11 
 Orbis SICAV Japan Equity (Yen) Fund Investor Share0P0000.9.860,000-2,07%274,73B21/11 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.32,240+1,32%158,8B22/11 
 Goldman Sachs Japan Equity Portfolio I Acc EUR Hed0P0000.33,570+1,33%158,8B22/11 
 Goldman Sachs Japan Equity Portfolio E Acc EUR Hed0P0000.23,030+1,32%158,8B22/11 
 Goldman Sachs Japan Equity Portfolio E Acc EUR Sna0P0000.17,290+2,07%158,8B22/11 
 Goldman Sachs Japan Equity Portfolio P Acc USD Hed0P0000.33,560+1,30%158,8B22/11 
 Goldman Sachs Japan Equity Portfolio B Inc USD0P0000.16,280+0,80%158,8B22/11 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.38,490+1,32%158,8B22/11 
 Goldman Sachs Japan Equity Portfolio R Acc JPY Sna0P0000.4.759,310+1,30%158,8B22/11 
 Goldman Sachs Japan Equity Portfolio R Inc JPY Sna0P0000.4.491,700+1,30%158,8B22/11 
 Goldman Sachs Japan Equity Portfolio I Acc USD Hed0P0000.36,990+1,29%158,8B22/11 
 Goldman Sachs Japan Equity Portfolio I Acc JPY Clo0P0001.2.481,720+0,86%158,8B22/11 
 Goldman Sachs Japan Equity Portfolio A Inc USD0P0000.19,870+0,81%158,8B22/11 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.291,120+1,31%158,8B22/11 
 Goldman Sachs Japan Equity Portfolio I Inc JPY0P0000.3.683,500+1,30%158,8B22/11 
 Goldman Sachs Japan Equity Portfolio I Acc JPY Sna0P0000.26.879,830+1,30%158,8B22/11 
 Goldman Sachs Japan Equity Portfolio P Acc JPY Sna0P0000.31.822,110+1,30%158,8B22/11 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.28,580+0,81%158,8B22/11 
 Goldman Sachs Japan Equity Portfolio R Inc GBP Hed0P0001.27,740+1,31%158,8B22/11 
 Goldman Sachs Japan Equity Portfolio R Inc GBP Sna0P0000.30,240+1,75%158,8B22/11 
 Goldman Sachs Japan Equity Portfolio Base Acc JPY0P0000.25.402,350+1,30%158,8B22/11 
 Goldman Sachs Japan Equity Portfolio Base Inc JPY0P0000.2.921,390+1,30%158,8B22/11 
 Alma Capital Investment Funds - Alma Eikoh Japan L0P0001.313,960+0,87%134,71B22/11 
 Parvest Equity Japan Small Cap I-Capitalisation0P0001.132,250+1,46%117,8B14/09 
 Parvest Equity Japan Small Cap Classic-Capitalisat0P0000.19.963,000+0,39%120,28B21/11 
 Parvest Equity Japan Small Cap Classic-Capitalisat0P0000.113,790+0,76%117,8B14/09 
 Parvest Equity Japan Small Cap Classic-Distributio0P0001.70,130+1,45%117,8B14/09 
 Parvest Equity Japan Small Cap Classic-Distributio0P0000.12.859,000+0,38%120,28B21/11 
 Parvest Equity Japan Small Cap N-Capitalisation0P0000.16.570,000+0,39%120,28B21/11 
 Parvest Equity Japan Small Cap I-Capitalisation0P0000.25.087,000+0,39%120,28B21/11 
 Parvest Equity Japan Small Cap Privilege-Capitalis0P0000.553.713+0,39%120,28B21/11 
 Parvest Equity Japan Small Cap X Capitalisation0P0000.30.210,000+0,39%120,28B21/11 
 Parvest Equity Japan Small Cap Privilege H EUR Cap0P0001.326,930+0,41%120,28B21/11 
 Parvest Equity Japan Small Cap Classic H EUR Capit0P0000.285,570+0,39%120,28B21/11 
 Parvest Equity Japan Small Cap Classic EUR Capital0P0001.123,050+1,31%120,28B21/11 
 Franklin U.S. Government Fund I(Mdis)JPY H10P0000.589,160+0,11%59,61K22/11 
 Amundi Index Solutions - Amundi Index MSCI Japan R0P0001.231,530+0,22%185,94B21/11 
 Amundi Index Solutions - Amundi Index MSCI Japan A0P0001.290,950+0,22%185,94B21/11 
 BL-Equities Japan B JPY Acc0P0000.28.604,000+0,63%86,57B22/11 
 BL-Equities Japan A JPY Inc0P0000.32.284,000+0,63%86,57B22/11 
 AB FCP I - Emerging Markets Growth Portfolio S1 JP0P0000.8.187,000+0,15%74,63B28/05 
 Candriam SRI Equity Pacific C JPY Acc0P0001.3.966,000+0,46%83,12B22/11 
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.8.579,000+0,43%6,69B22/11 
 Wellington Global Research Equity Fund JPY T Acc0P0000.43.648,000+0,63%55,55B12/10 
 Templeton Asian Growth Fund A(acc)CZK H10P0000.103,570-0,15%144,21M22/11 
 AB FCP II Emerging Markets Value Portfolio S1 JP0P0000.7.141,000+0,69%46,06B28/05 
 Pictet Japan Index Z0P0000.35.608,230+0,46%39,41B22/11 
 Pictet-Japan Index R EUR0P0000.194,670+1,46%39,41B22/11 
 Pictet Short Term Money Market JPY I0P0000.100.060-0,00%50,31B22/11 
 Pictet Short Term Money Market JPY P0P0000.9.954,260-0,00%50,31B22/11 
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