TGJU স্থানীয় ও গ্লোবাল মার্কেটস
অনলাইন ফোরাম
Luxembourg
Luxembourg

Luxembourg

ইনডিকেটর মান আগে কম উচ্চ পরিবর্তন পরিবর্তন % সময় তালিকা
Schroder International Selection Fund Japanese Equ 1607.074 - 1607.074 1607.074 34.72 2.21% 2020/06/03 সময় 2:30
Fidelity Funds - America Fund A-Acc-HUF (hedged) 3822 - 3822 3822 32.00 0.84% 2020/06/03 সময় 2:30
Fidelity Funds - Sustainable Water & Waste Fund A 3215 - 3215 3215 36.00 1.13% 2020/06/03 সময় 2:30
Fidelity Funds - European Dynamic Growth Fund A-Ac 5989 - 5989 5989 14.00 0.23% 2020/06/03 সময় 2:30
Fidelity Funds - Global Demographics Fund A-Acc-HU 4836 - 4836 4836 27.00 0.56% 2020/06/03 সময় 2:30
Fidelity Funds - Global Health Care Fund A-Acc-HUF 4305 - 4305 4305 19.00 0.44% 2020/06/03 সময় 2:30
JPMorgan Funds - Global Strategic Bond Fund I (per 10818 - 10818 10818 19.00 0.18% 2020/06/03 সময় 2:30
Schroder International Selection Fund Japanese Equ 9.099 - 9.099 9.099 0.15 1.64% 2020/06/03 সময় 2:30
Pictet-Japanese Equity Opportunities Z JPY 11787.01 - 11787.01 11787.01 0.00 0.00% 2020/06/02 সময় 23:31
Pictet-Japanese Equity Opportunities I JPY 11177.35 - 11177.35 11177.35 0.00 0.00% 2020/06/02 সময় 23:31
Pictet-Japanese Equity Opportunities P dy JPY 10030.6 - 10030.6 10030.6 0.00 0.00% 2020/06/02 সময় 23:31
Pictet-Japanese Equity Opportunities PJPY 10155.13 - 10155.13 10155.13 0.00 0.00% 2020/06/02 সময় 23:31
Pictet-Japanese Equity Opportunities R JPY 9306.07 - 9306.07 9306.07 0.00 0.00% 2020/06/02 সময় 23:31
Pictet Japan Index Z 18920.77 - 18920.77 18920.77 0.00 0.00% 2020/06/02 সময় 23:31
SEB Asset Selection Fund C H-JPY 10426.678 - 10426.678 10426.678 0.00 0.00% 2020/06/02 সময় 23:31
Pictet Japanese Equity Opportunities HI GBP 85.08 - 85.08 85.08 0.00 0.00% 2020/06/02 সময় 23:31
Parvest Equity Japan Small Cap I-Capitalisation 112.15 - 112.15 112.15 0.00 0.00% 2020/06/02 সময় 23:31
Invesco Funds - Invesco Japanese Equity Advantage 5326 - 5326 5326 0.00 0.00% 2020/06/02 সময় 23:31
Allianz Global Investors Fund - Allianz Dynamic Mu 26302.02 - 26302.02 26302.02 0.00 0.00% 2020/06/02 সময় 23:31
Allianz Global Investors Fund - Allianz Europe Equ 69743.25 - 69743.25 69743.25 0.00 0.00% 2020/06/02 সময় 23:31
Parvest Equity Japan Small Cap Classic-Distributio 66.03 - 66.03 66.03 0.00 0.00% 2020/06/02 সময় 23:31
BL-Equities Japan B JPY Acc 20665 - 20665 20665 0.00 0.00% 2020/06/02 সময় 20:31
Parvest Equity Japan Small Cap N-Capitalisation 9672 - 9672 9672 0.00 0.00% 2020/06/02 সময় 14:31
Parvest Equity Japan Small Cap X Capitalisation 15658 - 15658 15658 0.00 0.00% 2020/06/02 সময় 14:31
Parvest Equity Japan Small Cap Classic EUR Capital 94.02 - 94.02 94.02 0.00 0.00% 2020/06/02 সময় 14:31
Parvest Equity Japan Small Cap Classic H EUR Capit 154.29 - 154.29 154.29 0.00 0.00% 2020/06/02 সময় 14:31
Parvest Equity Japan Small Cap Classic-Capitalisat 11267 - 11267 11267 0.00 0.00% 2020/06/02 সময় 14:31
Parvest Equity Japan Small Cap Classic-Capitalisat 104.58 - 104.58 104.58 0.00 0.00% 2020/06/02 সময় 14:31
Parvest Equity Japan Small Cap Classic-Distributio 7913 - 7913 7913 0.00 0.00% 2020/06/02 সময় 14:31
Parvest Equity Japan Small Cap Privilege H EUR Cap 169.25 - 169.25 169.25 0.00 0.00% 2020/06/02 সময় 14:31
Templeton Global Bond Fund I Mdis JPY 1015.47 - 1015.47 1015.47 0.00 0.00% 2020/06/02 সময় 11:31
Templeton Global Total Return Fund I Mdis JPY 913.01 - 913.01 913.01 0.00 0.00% 2020/06/02 সময় 11:31
Templeton Global Bond Fund A acc HKD 12.68 - 12.68 12.68 0.00 0.00% 2020/06/02 সময় 11:31
Templeton Global Bond Fund N(acc)HUF 159.21 - 159.21 159.21 0.00 0.00% 2020/06/02 সময় 11:31
Templeton Asian Growth Fund N(acc)HUF 154.66 - 154.66 154.66 0.00 0.00% 2020/06/02 সময় 11:31
Templeton Global Bond Fund A Mdis HKD 8.25 - 8.25 8.25 0.00 0.00% 2020/06/02 সময় 11:31
Templeton Global Bond Fund A(acc)NOK-H1 12.97 - 12.97 12.97 0.00 0.00% 2020/06/02 সময় 11:31
Templeton Global Bond Fund I(acc)NOK-H1 10.15 - 10.15 10.15 0.00 0.00% 2020/06/02 সময় 11:31
Templeton Global Bond Fund A(Mdis)RMB H1 89.61 - 89.61 89.61 0.00 0.00% 2020/06/02 সময় 11:31
Franklin U.S. Government Fund I(Mdis)JPY H1 858.72 - 858.72 858.72 0.00 0.00% 2020/06/02 সময় 11:31
Templeton Global Total Return Fund N(acc)HUF 164.89 - 164.89 164.89 0.00 0.00% 2020/06/02 সময় 11:31
Templeton Global Total Return Fund A(Mdis)RMB H1 79.72 - 79.72 79.72 0.00 0.00% 2020/06/02 সময় 11:31
Franklin K2 Alternative Strategies Fund I(acc)JPY 1066.77 - 1066.77 1066.77 0.00 0.00% 2020/06/02 সময় 11:31
Franklin K2 Alternative Strategies Fund I(acc)JPY 1176.52 - 1176.52 1176.52 0.00 0.00% 2020/06/02 সময় 11:31
Orbis SICAV Japan Equity (Yen) Fund Investor Share 5191 - 5191 5191 0.00 0.00% 2020/06/01 সময় 23:31
Goldman Sachs Japan Equity Portfolio P Acc USD Hed 16.1 - 12.83 16.1 0.00 0.00% 2020/05/31 সময় 22:01
Goldman Sachs Japan Equity Partners Portfolio R Ac 13.82 - 11.83 13.82 0.00 0.00% 2020/05/31 সময় 21:30
Goldman Sachs Japan Equity Portfolio R Inc GBP Hed 13.75 - 11.01 13.75 0.00 0.00% 2020/05/31 সময় 21:30
Goldman Sachs Japan Equity Portfolio Base Acc JPY 13834.47 - 11124.92 13834.47 0.00 0.00% 2020/05/31 সময় 15:30
Goldman Sachs Japan Equity Partners Portfolio R Ac 14180.71 - 11211.3 14180.71 0.00 0.00% 2020/05/31 সময় 15:30
Goldman Sachs Japan Equity Portfolio R Inc JPY Sna 2413.73 - 1931.12 2413.73 0.00 0.00% 2020/05/31 সময় 15:30
Goldman Sachs Japan Equity Portfolio P Acc JPY Sna 17121.96 - 13714.47 17121.96 0.00 0.00% 2020/05/31 সময় 15:01
Goldman Sachs Japan Equity Portfolio A Inc USD 15.93 - 15.93 15.93 0.00 0.00% 2020/05/31 সময় 7:01
Goldman Sachs Japan Equity Portfolio B Inc USD 13.66 - 13.66 13.66 0.00 0.00% 2020/05/31 সময় 7:01
Goldman Sachs Japan Equity Partners Portfolio Base 13654.64 - 13654.64 13654.64 0.00 0.00% 2020/05/31 সময় 7:01
Goldman Sachs Japan Equity Partners Portfolio I Ac 20.32 - 20.32 20.32 0.00 0.00% 2020/05/31 সময় 7:01
Goldman Sachs Japan Equity Partners Portfolio I Ac 16.84 - 16.84 16.84 0.00 0.00% 2020/05/31 সময় 7:01
Goldman Sachs Japan Equity Partners Portfolio I Ac 13.59 - 13.59 13.59 0.00 0.00% 2020/05/31 সময় 7:01
Goldman Sachs Japan Equity Partners Portfolio I Ac 13.86 - 13.86 13.86 0.00 0.00% 2020/05/31 সময় 7:01
Goldman Sachs Japan Equity Partners Portfolio I Ac 15893.9 - 15893.9 15893.9 0.00 0.00% 2020/05/31 সময় 7:01
Goldman Sachs Japan Equity Partners Portfolio I Ac 14222.7 - 14222.7 14222.7 0.00 0.00% 2020/05/31 সময় 7:01
Goldman Sachs Japan Equity Partners Portfolio P Ac 16.48 - 16.48 16.48 0.00 0.00% 2020/05/31 সময় 7:01
Goldman Sachs Japan Equity Partners Portfolio P Ac 15618.66 - 15618.66 15618.66 0.00 0.00% 2020/05/31 সময় 7:01
Goldman Sachs Japan Equity Partners Portfolio P In 15.32 - 15.32 15.32 0.00 0.00% 2020/05/31 সময় 7:01
Goldman Sachs Japan Equity Partners Portfolio R Ac 13.56 - 13.56 13.56 0.00 0.00% 2020/05/31 সময় 7:01
Goldman Sachs Japan Equity Partners Portfolio R In 13.96 - 13.96 13.96 0.00 0.00% 2020/05/31 সময় 7:01
Goldman Sachs Japan Equity Portfolio E Acc EUR Hed 12.55 - 12.55 12.55 0.00 0.00% 2020/05/31 সময় 7:01
Goldman Sachs Japan Equity Portfolio E Acc EUR Sna 13.13 - 13.13 13.13 0.00 0.00% 2020/05/31 সময় 7:01
Goldman Sachs Japan Equity Portfolio I Acc EUR Hed 16.97 - 16.97 16.97 0.00 0.00% 2020/05/31 সময় 7:01
Goldman Sachs Japan Equity Portfolio I Acc USD Hed 17.24 - 17.24 17.24 0.00 0.00% 2020/05/31 সময় 7:01
Goldman Sachs Japan Equity Portfolio Other Currenc 152.73 - 152.73 152.73 0.00 0.00% 2020/05/31 সময় 7:01
Goldman Sachs Japan Equity Portfolio Other Currenc 15.65 - 15.65 15.65 0.00 0.00% 2020/05/31 সময় 7:01
Goldman Sachs Japan Equity Portfolio Other Currenc 20.28 - 20.28 20.28 0.00 0.00% 2020/05/31 সময় 7:01
Goldman Sachs Japan Equity Portfolio Other Currenc 22.43 - 22.43 22.43 0.00 0.00% 2020/05/31 সময় 7:01
Goldman Sachs Japan Equity Portfolio R Inc GBP Sna 23.74 - 23.74 23.74 0.00 0.00% 2020/05/31 সময় 7:01
AB FCP I American Growth Portfolio AD ZAR H Inc 203.35 - 201.85 203.35 0.00 0.00% 2020/05/30 সময় 11:31
AB FCP I American Growth Portfolio BD ZAR H Inc 200.32 - 198.73 200.32 0.00 0.00% 2020/05/30 সময় 11:31
AB SICAV I Select Absolute Alpha Portfolio S1 JP 12233 - 12216 12233 0.00 0.00% 2020/05/30 সময় 11:31
AB FCP I American Income Portfolio AA ZAR H Inc 81.34 - 81.34 82.31 0.00 0.00% 2020/05/30 সময় 11:31
AB FCP I American Income Portfolio BA ZAR H Inc 77.98 - 77.98 78.92 0.00 0.00% 2020/05/30 সময় 11:31
AB FCP I American Income Portfolio IT JPY H Inc 8316 - 8316 8379 0.00 0.00% 2020/05/30 সময় 11:31
AB FCP I Global High Yield Portfolio AA CNH H In 63.86 - 63.86 64.34 0.00 0.00% 2020/05/30 সময় 11:31
AB FCP I Global High Yield Portfolio AT CNH H In 76.52 - 76.52 76.95 0.00 0.00% 2020/05/30 সময় 11:31
AB FCP I Global High Yield Portfolio IT CNH H In 73.1 - 73.1 73.55 0.00 0.00% 2020/05/30 সময় 11:31
Goldman Sachs Japan Equity Portfolio I Inc JPY 1978.43 - 1968.23 1978.43 0.00 0.00% 2020/05/30 সময় 7:30
Goldman Sachs Japan Equity Portfolio Base Inc JPY 1590.9 - 1582.81 1590.9 0.00 0.00% 2020/05/30 সময় 7:30
Goldman Sachs Japan Equity Portfolio I Acc JPY Clo 1302.8 - 1300.07 1302.8 0.00 0.00% 2020/05/30 সময় 7:30
Goldman Sachs Japan Equity Portfolio I Acc JPY Sna 14047.52 - 14047.52 14047.52 0.00 0.00% 2020/05/30 সময় 7:30
Goldman Sachs Japan Equity Portfolio P Inc JPY Sna 16820.23 - 16734.37 16820.23 0.00 0.00% 2020/05/30 সময় 7:30
Goldman Sachs Japan Equity Portfolio R Acc JPY Sna 2495.24 - 2482.39 2495.24 0.00 0.00% 2020/05/30 সময় 7:30
Pictet Digital I JPY 49823 - 49823 49823 0.00 0.00% 2020/05/30 সময় 7:01
Pictet TR Agora HI JPY 18084 - 18084 18084 0.00 0.00% 2020/05/30 সময় 7:01
JPMorgan Funds - Japan Equity Fund A acc - JPY 1375 - 1375 1375 0.00 0.00% 2020/05/30 সময় 7:01
Schroder International Selection Fund Global Divid 641.851 - 641.851 641.851 0.00 0.00% 2020/05/30 সময় 7:01
NN (L) Global High Yield X Cap HUF 97014.83 - 97014.83 97014.83 0.00 0.00% 2020/05/30 সময় 7:01
Nordea 1 Stable Return Fund AP NOK 160.06 - 160.06 160.06 0.00 0.00% 2020/05/30 সময় 7:01
Nordea 1 Stable Return Fund BP NOK 181.65 - 181.65 181.65 0.00 0.00% 2020/05/30 সময় 7:01
Nordea 1 - Stable Return Fund BP SEK 176.53 - 176.53 176.53 0.00 0.00% 2020/05/30 সময় 7:01
Amundi Funds Bond Global Aggregate AHK C 2618.05 - 2618.05 2618.05 0.00 0.00% 2020/05/30 সময় 7:01
Pictet - Global Defensive Equities I JPY 19704 - 19704 19704 0.00 0.00% 2020/05/30 সময় 7:01
Kotak Funds - India Midcap Fund X JPY Inc 21386.938 - 21386.938 21386.938 0.00 0.00% 2020/05/30 সময় 7:01
Fidelity Funds Emerging Markets Fund A Acc HUF 3971 - 3971 3971 0.00 0.00% 2020/05/30 সময় 7:01
JPMorgan Funds - Japan Equity Fund A acc - EUR 12.84 - 12.84 12.84 0.00 0.00% 2020/05/30 সময় 7:01
Fidelity Funds Global Multi Asset Income Fund A 3378 - 3378 3378 0.00 0.00% 2020/05/30 সময় 7:01
Fidelity Funds Global Multi Asset Income Fund A 1071 - 1071 1071 0.00 0.00% 2020/05/30 সময় 7:01
UBS (Lux) Equity Fund China Opportunity (USD) K 77100453.73 - 77100453.73 77100453.73 0.00 0.00% 2020/05/30 সময় 7:01
UBS (Lux) Equity Fund China Opportunity (USD) P 2029.6 - 2029.6 2029.6 0.00 0.00% 2020/05/30 সময় 7:01
Allianz Global Investors Fund Allianz Income and 10.01 - 10.01 10.01 0.00 0.00% 2020/05/30 সময় 7:01
Allianz Global Investors Fund Allianz Income and 10.85 - 10.85 10.85 0.00 0.00% 2020/05/30 সময় 7:01
Allianz Global Investors Fund Allianz Income and 7.33 - 7.33 7.33 0.00 0.00% 2020/05/30 সময় 7:01
BlackRock Global Funds Global Allocation Fund A2 14.23 - 14.23 14.23 0.00 0.00% 2020/05/30 সময় 7:01
BlackRock Global Funds Global Allocation Fund A2 135.55 - 135.55 135.55 0.00 0.00% 2020/05/30 সময় 7:01
Fidelity Funds Euro Corporate Bond Fund A Acc HU 3491 - 3491 3491 0.00 0.00% 2020/05/30 সময় 7:01
Fidelity Funds Global Dividend Fund A Acc CZK (h 1465 - 1465 1465 0.00 0.00% 2020/05/30 সময় 7:01
Fidelity Funds Global Dividend Fund A Acc HUF (h 4643 - 4643 4643 0.00 0.00% 2020/05/30 সময় 7:01
Fidelity Funds US High Yield Fund A Acc HUF (hed 3465 - 3465 3465 0.00 0.00% 2020/05/30 সময় 7:01
JPMorgan Investment Funds Europe Strategic Divid 31320.68 - 31320.68 31320.68 0.00 0.00% 2020/05/30 সময় 7:01
JPMorgan Investment Funds Global Income Fund A ( 7.85 - 7.85 7.85 0.00 0.00% 2020/05/30 সময় 7:01
JPMorgan Investment Funds Global Income Fund C ( 8.67 - 8.67 8.67 0.00 0.00% 2020/05/30 সময় 7:01
Morgan Stanley Investment Funds Global Opportuni 464.46 - 464.46 464.46 0.00 0.00% 2020/05/30 সময় 7:01
NN (L) First Class Multi Asset I Dis(HY) JPY (he 9911 - 9911 9911 0.00 0.00% 2020/05/30 সময় 7:01
Standard Life Investments Global SICAV Global Ab 1719 - 1719 1719 0.00 0.00% 2020/05/30 সময় 7:01
Standard Life Investments Global SICAV Global Ab 1842 - 1842 1842 0.00 0.00% 2020/05/30 সময় 7:01
Invesco Funds - Invesco Japanese Equity Advantage 4715 - 4715 4715 0.00 0.00% 2020/05/30 সময় 7:01
Invesco Funds - Invesco Japanese Equity Advantage 4186 - 4186 4186 0.00 0.00% 2020/05/30 সময় 7:01
Ashmore SICAV Emerging Markets Debt Fund Instituti 11103.22 - 11103.22 11103.22 0.00 0.00% 2020/05/30 সময় 7:01
Ashmore SICAV Emerging Markets Short Duration Fund 6483.08 - 6483.08 6483.08 0.00 0.00% 2020/05/30 সময় 7:01
Schroder International Selection Fund Global Diver 19755.445 - 19755.445 19755.445 0.00 0.00% 2020/05/30 সময় 7:01
Pictet Short Term Money Market JPY J 101194.9 - 101192 101194.9 0.00 0.00% 2020/05/29 সময় 23:31
Pictet Short Term Money Market JPY P 10028.77 - 10028.5 10028.77 0.00 0.00% 2020/05/29 সময় 23:31
Pictet Short Term Money Market JPY R 9964.37 - 9964.12 9964.37 0.00 0.00% 2020/05/29 সময় 23:31
Pictet Short Term Money Market JPY Z 10203.13 - 10202.82 10203.13 0.00 0.00% 2020/05/29 সময় 23:31
Pictet Short Term Money Market JPY P dy 9345.22 - 9344.97 9345.22 0.00 0.00% 2020/05/29 সময় 23:31
Schroder ISF Japanese Opportunities A Acc SEK 134.242 - 134.242 136.85 0.00 0.00% 2020/05/29 সময় 23:31
Aberdeen Liquidity Fund (Lux) Sterling Fund A 2 4845.046 - 4844.98 4845.046 0.00 0.00% 2020/05/29 সময় 23:31
Aberdeen Liquidity Fund (Lux) Sterling Fund I 2 1162.844 - 1162.827 1162.844 0.00 0.00% 2020/05/29 সময় 23:31
BlackRock Global Funds - Global Allocation Fund A2 18683 - 18683 18883.62 0.00 0.00% 2020/05/29 সময় 23:31
Credit Suisse Index Fund (Lux) Equities Japan DB C 1214.51 - 1193.55 1214.51 0.00 0.00% 2020/05/29 সময় 23:31
Credit Suisse Index Fund (Lux) Equities Japan DB E 1639.53 - 1616.08 1639.53 0.00 0.00% 2020/05/29 সময় 23:31
Credit Suisse Index Fund (Lux) Equities Japan FB J 13319 - 13056 13319 0.00 0.00% 2020/05/29 সময় 23:31
Credit Suisse Index Fund (Lux) Equities Japan QB E 1306.45 - 1287.77 1306.45 0.00 0.00% 2020/05/29 সময় 23:31
Schroder International Selection Fund Japanese Opp 1539.62 - 1539.62 1554.622 0.00 0.00% 2020/05/29 সময় 23:31
Schroder International Selection Fund Japanese Opp 1441.158 - 1441.158 1455.181 0.00 0.00% 2020/05/29 সময় 23:31
Schroder International Selection Fund Japanese Opp 1658.186 - 1658.186 1674.321 0.00 0.00% 2020/05/29 সময় 23:31
Schroder International Selection Fund Japanese Opp 1802.031 - 1802.031 1819.538 0.00 0.00% 2020/05/29 সময় 23:31
Schroder International Selection Fund Japanese Opp 1521.682 - 1521.682 1536.465 0.00 0.00% 2020/05/29 সময় 23:31
Schroder International Selection Fund Japanese Opp 15.436 - 15.392 15.5 0.00 0.00% 2020/05/29 সময় 23:31
Schroder International Selection Fund Japanese Opp 18.572 - 18.572 18.752 0.00 0.00% 2020/05/29 সময় 23:31
Schroder International Selection Fund Japanese Opp 14.471 - 14.471 14.612 0.00 0.00% 2020/05/29 সময় 23:31
Schroder International Selection Fund Japanese Opp 15.587 - 15.587 15.739 0.00 0.00% 2020/05/29 সময় 23:31
Schroder International Selection Fund Japanese Opp 145.167 - 145.167 147.975 0.00 0.00% 2020/05/29 সময় 23:31
Schroder International Selection Fund Japanese Opp 16.992 - 16.992 17.156 0.00 0.00% 2020/05/29 সময় 23:31
Schroder International Selection Fund Japanese Opp 15.823 - 15.823 15.977 0.00 0.00% 2020/05/29 সময় 23:31
Schroder International Selection Fund Japanese Opp 17.04 - 17.04 17.206 0.00 0.00% 2020/05/29 সময় 23:31
Schroder International Selection Fund Japanese Opp 14.98 - 14.98 15.126 0.00 0.00% 2020/05/29 সময় 23:31
Schroder International Selection Fund Japanese Opp 16.37 - 16.37 16.53 0.00 0.00% 2020/05/29 সময় 23:31
Pictet Short Term Money Market JPY I 100719.02 - 100716.23 100719.02 0.00 0.00% 2020/05/29 সময় 20:31
BL-Equities Japan A JPY Inc 22924 - 22924 22924 0.00 0.00% 2020/05/29 সময় 17:30
Templeton Asian Growth Fund A(acc)CZK H1 91.34 - 91.34 91.34 0.00 0.00% 2020/05/29 সময় 14:31
AB FCP I - American Income Portfolio AT Inc 7.17 - 7.17 7.19 0.00 0.00% 2020/05/29 সময় 14:31
AB FCP I - American Income Portfolio C2 Acc 36.77 - 36.65 36.77 0.00 0.00% 2020/05/29 সময় 14:31
Pictet EUR Bonds HI JPY 87832 - 87591 87832 0.00 0.00% 2020/05/25 সময় 23:30
AXA World Funds Euro Credit Plus I Distribution 10156.12 - 10156.12 10156.12 0.00 0.00% 2020/05/24 সময় 7:00
OYSTER SICAV - Japan Opportunities R JPY PR 205122 - 205122 205122 0.00 0.00% 2020/05/20 সময় 23:31
OYSTER SICAV - Japan Opportunities C JPY PR 22421 - 22421 22421 0.00 0.00% 2020/05/20 সময় 23:31
JPMorgan Funds - Japan Equity Fund A acc - USD 15.98 - 15.98 15.98 0.00 0.00% 2020/05/16 সময় 7:00
JPMorgan Funds - Japan Equity Fund C acc - EUR 163.48 - 163.48 163.48 0.00 0.00% 2020/05/16 সময় 7:00
JPMorgan Funds - Japan Equity Fund C acc - USD 20.23 - 20.23 20.23 0.00 0.00% 2020/05/16 সময় 7:00
JPMorgan Funds - Japan Equity Fund D acc - EUR 9.3 - 9.3 9.3 0.00 0.00% 2020/05/16 সময় 7:00
JPMorgan Funds - Japan Equity Fund D acc - USD 12.25 - 12.25 12.25 0.00 0.00% 2020/05/16 সময় 7:00
JPMorgan Funds - Japan Equity Fund I acc - USD 191.23 - 191.23 191.23 0.00 0.00% 2020/05/16 সময় 7:00
JPMorgan Funds - Japan Equity Fund X acc - USD 21.97 - 21.97 21.97 0.00 0.00% 2020/05/16 সময় 7:00
JPMorgan Funds - Japan Equity Fund A dist - USD 39.99 - 39.99 39.99 0.00 0.00% 2020/05/16 সময় 7:00
JPMorgan Funds - Japan Equity Fund C dist - USD 214.66 - 214.66 214.66 0.00 0.00% 2020/05/16 সময় 7:00
JPMorgan Funds - Japan Equity Fund J dist - USD 21.3 - 21.3 21.3 0.00 0.00% 2020/05/16 সময় 7:00
HSBC Global Investment Funds Euro Credit Bond XC 104.624 - 104.624 104.624 0.00 0.00% 2020/05/14 সময় 2:30
HSBC Global Investment Funds Euro Credit Bond XC 12147.176 - 12147.176 12147.176 0.00 0.00% 2020/05/14 সময় 2:30
Barclays Portfolios SICAV Barclays MultiManager 1081.588 - 1081.588 1081.588 0.00 0.00% 2020/05/12 সময় 20:31
BlueBay Funds BlueBay Investment Grade Global Ag 11273 - 11273 11273 0.00 0.00% 2020/05/12 সময় 17:31
BlueBay Funds BlueBay Investment Grade Euro Aggr 1352.44 - 1352.44 1352.44 0.00 0.00% 2020/05/12 সময় 17:31
LGT (Lux) II ILO Fund B2 JPY 9088 - 9088 9088 0.00 0.00% 2020/05/12 সময় 2:30
BlueBay Funds BlueBay Investment Grade Euro Aggr 1278.46 - 1278.46 1278.46 0.00 0.00% 2020/05/10 সময় 7:00
Aberdeen Global - Japanese Equity Fund A-2 JPY Acc 452.539 - 452.539 452.539 0.00 0.00% 2020/05/08 সময় 23:30
Aberdeen Global - Japanese Equity Fund I-2 JPY Acc 103002.88 - 103002.88 103002.88 0.00 0.00% 2020/05/08 সময় 23:30
Henderson Horizon Japanese Smaller Companies Fund 5828.71 - 5828.71 5828.71 0.00 0.00% 2020/05/08 সময় 23:30
AB FCP I - Emerging Markets Growth Portfolio S1 JP 4844 - 4844 4844 0.00 0.00% 2020/05/06 সময় 8:30
Fidelity Funds - Japan Aggressive Fund I-Acc-JPY 15989 - 15989 15989 0.00 0.00% 2020/05/06 সময় 2:30
Pictet EUR High Yield I JPY 29538 - 29538 29538 0.00 0.00% 2020/04/22 সময় 7:01
Pictet EUR High Yield HI JPY 30551 - 30551 30551 0.00 0.00% 2020/04/22 সময় 7:01
Pictet EUR Bonds I JPY 73099 - 73099 73099 0.00 0.00% 2020/04/19 সময় 7:00
UBS (Lux) Equity Fund China Opportunity (USD) P 2263.99 - 2263.99 2263.99 0.00 0.00% 2020/04/16 সময় 2:01
Pictet Europe Index I JPY 19849 - 19849 19849 0.00 0.00% 2020/04/04 সময় 7:00
Julius Baer Multistock - Japan Stock Fund C JPY Ac 18204 - 18204 18204 0.00 0.00% 2020/03/24 সময় 23:01
Eastspring Investments Japan Smaller Companies F 1937 - 1937 1937 0.00 0.00% 2020/03/24 সময় 7:01
JPMorgan Funds - Latin America Equity Fund I acc - 5977 - 5977 5977 0.00 0.00% 2020/03/22 সময় 7:00
JPMorgan Investment Funds - Global Income Fund A d 116.8 - 116.8 116.8 0.00 0.00% 2020/03/22 সময় 7:00
Fidelity Funds European High Yield Fund A Acc CZ 1042 - 1042 1042 0.00 0.00% 2020/03/21 সময় 7:00
Fidelity Funds European High Yield Fund Y Acc CZ 1011 - 1011 1011 0.00 0.00% 2020/03/21 সময় 7:00
Julius Baer Multistock - Japan Stock Fund R JPY Ac 9784.16 - 9784.16 9784.16 0.00 0.00% 2020/03/01 সময় 6:00
AB FCP I - American Income Portfolio S1 Acc 22.19 - 22.19 22.22 0.00 0.00% 2020/02/27 সময় 10:00
AB FCP I - American Income Portfolio S1 Acc 24.15 - 24.15 24.17 0.00 0.00% 2020/02/27 সময় 10:00
AB FCP I - American Income Portfolio S1D Inc 15.26 - 15.26 15.28 0.00 0.00% 2020/02/27 সময় 10:00
AB FCP I American Income Portfolio A2 CHF H Acc 17.05 - 17.05 17.06 0.00 0.00% 2020/02/27 সময় 10:00
AB FCP I American Income Portfolio A2 SGD H Acc 21.69 - 21.69 21.71 0.00 0.00% 2020/02/27 সময় 10:00
AB FCP I American Income Portfolio AA SGD H Inc 13.13 - 13.13 13.14 0.00 0.00% 2020/02/27 সময় 10:00
AB FCP I American Income Portfolio AT CAD H Inc 14.19 - 14.19 14.2 0.00 0.00% 2020/02/27 সময় 10:00
AB FCP I American Income Portfolio BT AUD H Inc 14.49 - 14.49 14.5 0.00 0.00% 2020/02/27 সময় 10:00
AB FCP I American Income Portfolio BT CAD H Inc 14.07 - 14.07 14.08 0.00 0.00% 2020/02/27 সময় 10:00
AB FCP I American Income Portfolio I2 CHF H Acc 17.74 - 17.74 17.75 0.00 0.00% 2020/02/27 সময় 10:00
AB FCP I American Income Portfolio I2 SGD H Acc 19.26 - 19.26 19.27 0.00 0.00% 2020/02/27 সময় 10:00
AB FCP I American Income Portfolio IT CAD H Inc 15.5 - 15.5 15.51 0.00 0.00% 2020/02/27 সময় 10:00
AB FCP I American Income Portfolio IT SGD H Inc 14.38 - 14.38 14.39 0.00 0.00% 2020/02/27 সময় 10:00
AB FCP I American Income Portfolio A2 USD PH Acc 18.37 - 18.37 18.39 0.00 0.00% 2020/02/27 সময় 10:00
AB FCP I American Income Portfolio AA USD PH Inc 12.5 - 12.5 12.52 0.00 0.00% 2020/02/27 সময় 10:00
AB FCP I American Income Portfolio AT USD PH Inc 13.68 - 13.68 13.7 0.00 0.00% 2020/02/27 সময় 10:00
AB FCP I American Income Portfolio I2 USD PH Acc 18.83 - 18.83 18.86 0.00 0.00% 2020/02/27 সময় 10:00
JPMorgan Investment Funds Global Income Fund A ( 74.62 - 74.62 74.62 0.00 0.00% 2020/02/20 সময় 6:01
JPMorgan Investment Funds Global Income Fund C ( 75.45 - 75.45 75.45 0.00 0.00% 2020/02/20 সময় 6:01
JPMorgan Investment Funds Global Income Fund C ( 94.63 - 94.63 94.63 0.00 0.00% 2020/02/20 সময় 6:01
JPMorgan Investment Funds - Global Income Fund A a 203.55 - 203.55 203.55 0.00 0.00% 2020/02/20 সময় 6:01
JPMorgan Investment Funds - Global Income Fund A m 136.74 - 136.74 136.74 0.00 0.00% 2020/02/20 সময় 6:01
JPMorgan Investment Funds - Global Income Fund A M 92.16 - 92.16 92.16 0.00 0.00% 2020/02/20 সময় 6:01
JPMorgan Investment Funds - Global Income Fund C a 212.74 - 212.74 212.74 0.00 0.00% 2020/02/20 সময় 6:01
JPMorgan Investment Funds - Global Income Fund C d 147.27 - 147.27 147.27 0.00 0.00% 2020/02/20 সময় 6:01
JPMorgan Investment Funds - Global Income Fund C d 159.34 - 159.34 159.34 0.00 0.00% 2020/02/20 সময় 6:01
JPMorgan Investment Funds - Global Income Fund C m 144.53 - 144.53 144.53 0.00 0.00% 2020/02/20 সময় 6:01
JPMorgan Investment Funds - Global Income Fund D a 198.15 - 198.15 198.15 0.00 0.00% 2020/02/20 সময় 6:01
JPMorgan Investment Funds - Global Income Fund D d 144.29 - 144.29 144.29 0.00 0.00% 2020/02/20 সময় 6:01
JPMorgan Investment Funds - Global Income Fund D m 134.65 - 134.65 134.65 0.00 0.00% 2020/02/20 সময় 6:01
JPMorgan Investment Funds Global Income Fund A ( 67.76 - 67.76 67.76 0.00 0.00% 2020/02/19 সময় 6:01
JPMorgan Investment Funds - Global Income Fund A ( 146.37 - 146.37 146.37 0.00 0.00% 2020/02/19 সময় 6:01
JPMorgan Investment Funds - Global Income Fund A D 136.41 - 136.41 136.41 0.00 0.00% 2020/02/19 সময় 6:01
JPMorgan Investment Funds - Global Income Fund D ( 118.53 - 118.53 118.53 0.00 0.00% 2020/02/19 সময় 6:01
Wellington Global Opportunities Equity Fund JPY T 36146 - 36146 36146 0.00 0.00% 2020/02/09 সময় 6:01
Eastspring Investments Japan Equity Fund Class D 1490 - 1490 1490 0.00 0.00% 2020/01/08 সময় 1:03
T. Rowe Price Funds SICAV Dynamic Global Bond Fu 9450 - 9450 9450 0.00 0.00% 2019/11/30 সময় 6:02
Pictet EUR Short Term Corporate Bonds HI dy JPY 13079 - 13079 13079 0.00 0.00% 2019/05/12 সময় 7:02
Aberdeen Liquidity Fund (Lux) Sterling Fund J 3 1 - 1 1 0.00 0.00% 2019/05/05 সময় 7:03
Aberdeen Liquidity Fund (Lux) Sterling Fund K 3 1 - 1 1 0.00 0.00% 2019/05/05 সময় 7:03
Aberdeen Liquidity Fund (Lux) Sterling Fund L 1 1 - 1 1 0.00 0.00% 2019/05/05 সময় 7:03
Aberdeen Liquidity Fund (Lux) Sterling Fund Z 1 1000 - 1000 1000 0.00 0.00% 2018/11/16 সময় 6:04
Aberdeen Liquidity Fund (Lux) Sterling Fund Z 3 1000 - 1000 1000 0.00 0.00% 2018/11/16 সময় 6:04
Aberdeen Liquidity Fund (Lux) Sterling Fund K 1 1 - 1 1 0.00 0.00% 2018/10/19 সময় 6:03
Aberdeen Liquidity Fund (Lux) Sterling Fund L 3 1 - 1 1 0.00 0.00% 2018/10/19 সময় 6:03
Parvest Equity Japan Small Cap Classic-Distributio 58.2 - 58.2 58.2 0.00 0.00% 2018/04/23 সময় 0:00
Parvest Equity Japan Small Cap Privilege-Capitalis 1760.22 - 1760.22 1760.22 0.00 0.00% 2018/04/23 সময় 0:00