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Status

 NomeCódigo ÚltimoVar%Total de ativosHora
 DWS Nomura Japan Growth LC0P0000.104,160-0,58%99,39M21/11 
 Allianz Fonds Japan A EUR0P0000.79,350+1,57%65,28M22/11 
 UniJapan0P0000.72,410+0,11%56,44M21/11 
 TBF JAPAN EUR R0P0001.190,790-0,86%739,53M21/11 

Fundos - Áustria

 NomeCódigo ÚltimoVar%Total de ativosHora
 ERSTE STOCK JAPAN T0P0000.142,810+0,42%48,18M22/11 

Fundos - Dinamarca

 NomeCódigo ÚltimoVar%Total de ativosHora
 Danske Invest Japan0P0000.137,830+1,43%615M22/11 
 Sparinvest INDEX Japan Growth KL0P0000.70,010+1,52%355,42M22/11 
 ProCapture Japan Index Fund, klasse NOK W0P0001.212,200+0,97%75,04M22/11 
 ProCapture Japan Index Fund, klass SEK W0P0001.180,590+0,96%182,96M22/11 
 ProCapture Japan Index Fund, osuuslaji EUR W0P0001.14,600+1,39%70,16M22/11 
 PFA Indeks Japan Aktier0P0001.228,380+0,80%09/07 

Fundos - Espanha

 NomeCódigo ÚltimoVar%Total de ativosHora
 Vanguard Japan Stock Index Fund Investor EUR Accum0P0000.279,354+0,23%3,66B21/11 
 Kutxabank Bolsa Japon FI114232.6,07+0,32%6,05M21/11 
 Bankinter Indice Japon FI114104.1.234,49-0,66%26,09M21/11 
 Caixabank Smart Money Renta Variable Japan FI0P0001.8,583-0,18%75,31M21/11 
 BBVA Bolsa Indice Japon (Cubierto) FI110088.10,30-0,47%46,97M20/11 
 Caixabank Bolsa Seleccion Japon Plus FI122056.8,82-0,71%15,98M20/11 
 Caixabank Bolsa Seleccion Japon Premium FI122056.10,29-0,71%15,98M20/11 
 Caixabank Bolsa Seleccion Japon Estandar FI122056.7,97-0,72%15,98M20/11 
 GVC Gaesco Japon FI141113.11,58+0,64%11,02M21/11 
 Ibercaja Japon B FI147129.9,04+0,06%8,64M21/11 
 Ibercaja Japon A FI147129.8,450,05%8,64M21/11 
 Laboral Kutxa Bolsa Japon FI115396.10,58-0,36%5,3M20/11 

Fundos - Finlândia

 NomeCódigo ÚltimoVar%Total de ativosHora
 Danske Invest Japani Osake T0P0000.0,096+1,84%643,99K21/11 
 Danske Invest Japani Osake K0P0000.0,263+1,84%28,06M21/11 
 OP-Japani A0P0000.219,680+0,12%132,89M21/11 
 OP-Japani B0P0000.115,050+0,11%132,89M21/11 
 Nordea Japani K EUR0P0000.0,336+1,36%77,3M22/11 
 Nordea Japani T EUR0P0000.0,202+1,38%77,3M22/11 
 Nordea Japani I EUR0P0001.18,804+1,36%77,3M22/11 
 eQ Japan Stock Index 1 K0P0000.209,732-0,94%23,07M20/11 
 eQ Japan Stock Index 1 T0P0000.110,477-0,94%23,07M20/11 

Fundos - França

 NomeCódigo ÚltimoVar%Total de ativosHora
 Aviva Investors Japon0P0000.21.853,760+0,26%740,01M21/11 
 Generali Japon I0P0000.193,570-0,58%95,69M20/11 
 Groupama Japon Stock M0P0000.344,470-0,92%83,48M20/11 
 Mansartis Japon ISR C0P0000.155,380+0,74%20,65M21/11 

Fundos - Hong Kong

 NomeCódigo ÚltimoVar%Total de ativosHora
 JPMorgan Japan (Yen) (acc) - JPY0P0000.66.158,000-0,82%61,85B21/11 
 JPMorgan SAR Japan Fund - Class A0P0000.39,760+0,30%454,42M21/11 

Fundos - Irlanda

 NomeCódigo ÚltimoVar%Total de ativosHora
 Comgest Growth Japan JPY Acc0P0000.1.846,000-0,59%141,55B21/11 
 SPARX Japan Inst0P0000.47.656,000+0,52%1,05B22/11 
 Barclays Multi-Manager Fund - GlobalAccess Japan F0P0000.286,746-0,26%32,61B21/11 
 Barclays Multi-Manager Fund - GlobalAccess Japan F0P0000.263,491-0,26%32,61B21/11 
 Tokio Marine Japanese Equity Focus Fund D0P0000.40.163,351+1,18%23,12B22/11 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.1.911,000-0,55%19,29B21/11 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.1.794,180-0,55%19,29B21/11 
 GAM Star Fund plc - GAM Star Japan Equity Class A 0P0000.1.843,660+0,58%10,57B22/11 
 GAM Star Fund plc - GAM Star Japan Equity Class Or0P0000.3.067,320+0,59%10,57B22/11 
 Russell Investment Company plc - Russell Investmen0P0000.50.436,470+0,63%12,86B22/11 
 Russell Investment Company plc - Russell Investmen0P0000.3.261,590+0,63%12,86B22/11 
 Nomura Funds Ireland plc Japan High Conviction Fun0P0000.25.945,161+1,10%12,11B22/11 
 GAM Star Fund plc - GAM Star Japan Equity Class No0P0000.2.554,980+0,59%10,57B22/11 
 Coupland Cardiff Japan Income & Growth Fund JPY Fo0P0000.2.781,124+0,91%10,38B22/11 
 Vanguard Japan Stock Index Fund Institutional Plus0P0001.227,444+0,23%3,66B21/11 
 Vanguard Japan Stock Index Fund Institutional EUR 0P0000.280,493+0,23%3,66B21/11 
 Vanguard Japan Stock Index Fund GBP Acc0P0000.312,662+0,85%3,66B22/11 
 Coupland Cardiff Japan Income & Growth Fund JPY Fo0P0000.3.913,921+0,91%2,02B22/11 
 Nomura Funds Ireland plc - Japan Strategic Value F0P0000.304,193+1,95%268,67B22/11 
 Comgest Growth Japan EUR R Acc0P0001.11,420+0,35%141,55B21/11 

Fundos - Luxemburgo

 NomeCódigo ÚltimoVar%Total de ativosHora
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.30.284,010+0,78%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 P Ac0P0001.29.142,880+1,19%610,46B22/11 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.2.193,000+0,64%378,43B22/11 
 Orbis SICAV Japan Equity (Yen) Fund Investor Share0P0000.9.860,000-2,07%274,73B21/11 
 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 I JPY0P0000.21.660,630+1,01%216,39B22/11 
 Pictet-Japanese Equity Opportunities Z JPY0P0001.23.688,100+1,01%216,39B22/11 
 Pictet-Japanese Equity Opportunities P dy JPY0P0000.18.695,640+1,01%216,39B22/11 
 Fidelity Funds - Japan Value Fund A-Acc-JPY0P0000.3.980,000+0,73%18,66B22/11 
 Goldman Sachs Japan Equity Portfolio P Acc JPY Sna0P0000.31.822,110+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 JPY Sna0P0000.26.879,830+1,30%158,8B22/11 
 Goldman Sachs Japan Equity Portfolio I Inc JPY0P0000.3.683,500+1,30%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 Base Inc JPY0P0000.2.921,390+1,30%158,8B22/11 
 Goldman Sachs Japan Equity Portfolio I Acc JPY Clo0P0001.2.481,720+0,86%158,8B22/11 

Fundos - Reino Unido

 NomeCódigo ÚltimoVar%Total de ativosHora
 BlackRock Japan Equity Tracker Fund D Acc0P0000.3,07+1,69%3,52B22/11 
 iShares Japan Equity Index Fund (UK) S Inc0P0001.1,089+1,69%3,52B22/11 
 BlackRock Japan Equity Tracker Fund H Acc0P0001.2,44+1,68%3,52B22/11 
 BlackRock Japan Equity Tracker Fund L Acc0P0000.3,08+1,69%3,52B22/11 
 BlackRock Japan Equity Tracker Fund X Acc0P0000.2,92+1,69%3,52B22/11 
 BlackRock Japan Equity Tracker Fund X Inc0P0000.2,32+1,69%3,52B22/11 
 M&G Japan Fund Sterling R Inc0P0000.3,04+1,62%3,64B22/11 
 M&G Japan Fund Sterling I Acc0P0000.38,61+1,62%3,64B22/11 
 M&G Japan Fund Sterling I Inc0P0000.31,12+1,62%3,64B22/11 
 M&G Japan Fund Sterling R Acc0P0000.3,75+1,62%3,64B22/11 
 HSBC Japan Index Fund Accumulation C0P0000.1,71+1,95%2,31B22/11 
 HSBC Japan Index Fund Income C0P0000.1,26+1,94%2,31B22/11 
 JPMorgan Funds - Japan Equity Fund C dist - GBP0P0000.169,230+1,12%378,43B22/11 
 HSBC Japan Index Fund Institutional Accumulation0P0000.1,81+1,95%2,31B22/11 
 Baillie Gifford Japanese A Acc0P0000.15,34+1,25%1,28B22/11 
 Baillie Gifford Japanese B AccBFJBA18,74+1,24%1,28B22/11 
 Baillie Gifford Japanese B Inc0P0000.15,53+1,24%1,28B22/11 
 JPMorgan Funds - Japan Equity Fund A dist - GBP0P0000.19,010+1,12%378,43B22/11 
 Fidelity Index Japan P Accumulation0P0001.2,278+1,21%1,15B22/11 
 Pictet-Japanese Equity Opportunities I GBP0P0000.111,840+1,46%216,39B22/11 

Fundos - Singapura

 NomeCódigo ÚltimoVar%Total de ativosHora
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.19,406+1,14%373,7B22/11 
 LionGlobal Japan Growth Fund SGD0P0000.1,426+0,28%230,14M21/11 
 LionGlobal Japan Growth Fund USD0P0000.1,061+0,28%173,97M21/11 
 AIA Japan Equity Fund0P0000.0,886+0,11%36,2M21/11 
 Aviva LionGlobal Japan Growth - SP0P0000.1,628+0,25%369,14K22/11 

Fundos - Suécia

 NomeCódigo ÚltimoVar%Total de ativosHora
 SPP Aktiefond Japan0P0000.139,127+0,02%8,12B21/11 
 Swedbank Robur Access Japan0P0001.214,350+0,50%3,82B22/11 
 Länsförsäkringar Japan Indexnära0P0000.182,689+0,02%3,35B21/11 
 Skandia Japan Exponering0P0000.329,190+0,60%2,04B22/11 
 Handelsbanken Japan Tema (A1 NOK)0P0001.128,350+1,04%1,68B22/11 
 Handelsbanken Japan Tema0P0000.127,960+0,94%1,63B22/11 
 Swedbank Robur Japanfond0P0000.13,490+0,52%1,53B22/11 
 Nordea Japani K SEK0P0000.3,871+0,72%897,95M22/11 
 Öhman Etisk Index Japan0P0000.176,570-0,05%423,2M21/11 
 Handelsbanken Japan Tema (A1 EUR)0P0001.11,090+1,56%140,61M22/11 

Fundos - Suíça

 NomeCódigo ÚltimoVar%Total de ativosHora
 Piguet Fund Actions Japon0P0000.21.446,000-0,39%2,65B21/11 
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