Luxembourg
Luxembourg
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
BNP Paribas Funds Japan Small Cap I Capitalisation
|
39421 |
38716 |
38716 |
39421 |
1011.00
|
2.63%
|
2026/02/11
Time 14:30
|
|
|
BNP Paribas Funds Japan Small Cap X-Capitalisation
|
47850 |
46993 |
46993 |
47850 |
1231.00
|
2.64%
|
2026/02/11
Time 14:30
|
|
|
BNP Paribas Funds Japan Small Cap Privl Capitalisation
|
869007 |
853475 |
853475 |
869007 |
22274.00
|
2.63%
|
2026/02/11
Time 14:30
|
|
|
BNP Paribas Funds Japan Small Cap Classic H EUR Capitalisation
|
448.88 |
440.86 |
440.86 |
448.88 |
11.46
|
2.62%
|
2026/02/11
Time 14:30
|
|
|
BNP Paribas Funds Japan Small Cap N Capitalisation
|
25440 |
24986 |
24986 |
25440 |
647.00
|
2.61%
|
2026/02/11
Time 13:30
|
|
|
Amundi MSCI Japan ESG Broad Transition INDEX AE Acc
|
369.66 |
369.66 |
369.66 |
369.66 |
11.24
|
3.14%
|
2026/02/11
Time 13:30
|
|
|
Amundi MSCI Japan ESG Broad Transition INDEX RE Acc
|
294.35 |
294.35 |
294.35 |
294.35 |
8.95
|
3.14%
|
2026/02/11
Time 13:30
|
|
|
BNP Paribas Funds Japan Small Cap Classic Distribution
|
19430 |
19084 |
19084 |
19430 |
495.00
|
2.61%
|
2026/02/11
Time 13:30
|
|
|
BNP Paribas Funds Japan Small Cap Classic Capitalisation
|
30932 |
30380 |
30380 |
30932 |
790.00
|
2.62%
|
2026/02/11
Time 13:30
|
|
|
BNP Paribas Funds Japan Small Cap Classic EUR Capitalisation
|
168.33 |
163.6 |
163.6 |
168.33 |
5.77
|
3.55%
|
2026/02/11
Time 13:30
|
|
|
BNP Paribas Funds Japan Small Cap Privl H EUR Capitalisation
|
521.35 |
512.02 |
512.02 |
521.35 |
13.36
|
2.63%
|
2026/02/11
Time 13:30
|
|
|
Templeton Global Bond Fund N(acc)HUF
|
156.19 |
156.19 |
156.19 |
156.19 |
1.43
|
0.92%
|
2026/02/11
Time 10:30
|
|
|
Templeton Asian Growth Fund N(acc)HUF
|
240.43 |
240.43 |
240.43 |
240.43 |
1.30
|
0.54%
|
2026/02/11
Time 10:30
|
|
|
Templeton Global Bond Fund I(Mdis)JPY
|
1106.9 |
1106.9 |
1106.9 |
1113.91 |
7.01
|
0.63%
|
2026/02/11
Time 10:30
|
|
|
Templeton Asian Growth Fund A(acc)CZK-H1
|
141.95 |
141.95 |
141.95 |
141.98 |
0.03
|
0.02%
|
2026/02/11
Time 10:30
|
|
|
Templeton Global Total Return Fund N(acc)HUF
|
166.65 |
166.65 |
166.65 |
166.65 |
1.52
|
0.92%
|
2026/02/11
Time 10:30
|
|
|
Goldman Sachs Japan Equity Portfolio R Acc JPY Snap
|
6545.68 |
6545.68 |
6545.68 |
6545.68 |
153.07
|
2.39%
|
2026/02/11
Time 2:30
|
|
|
Goldman Sachs Japan Equity Portfolio R Inc GBP Snap
|
37.56 |
37.56 |
37.56 |
37.56 |
1.10
|
3.02%
|
2026/02/11
Time 2:30
|
|
|
Goldman Sachs Japan Equity Portfolio R Inc JPY Snap
|
6081.86 |
6081.86 |
6081.86 |
6081.86 |
142.22
|
2.39%
|
2026/02/11
Time 2:30
|
|
|
Goldman Sachs Japan Equity Portfolio I Acc JPY Close
|
3408.05 |
3408.05 |
3408.05 |
3408.05 |
62.11
|
1.86%
|
2026/02/11
Time 2:30
|
|
|
Goldman Sachs Japan Equity Partners Portfolio I Acc GBP (Snap)
|
29.99 |
29.99 |
29.99 |
29.99 |
0.92
|
3.16%
|
2026/02/11
Time 2:30
|
|
|
Goldman Sachs Japan Equity Portfolio E Shares Acc EUR-Hedged (Snap)
|
31.69 |
31.69 |
31.69 |
31.69 |
0.75
|
2.42%
|
2026/02/11
Time 2:30
|
|
|
Goldman Sachs Japan Equity Portfolio I Shares Acc EUR-Hedged (Snap)
|
47.14 |
47.14 |
47.14 |
47.14 |
1.11
|
2.41%
|
2026/02/11
Time 2:30
|
|
|
Goldman Sachs Japan Equity Portfolio I Shares Acc USD-Hedged (Snap)
|
53.11 |
53.11 |
53.11 |
53.11 |
1.25
|
2.41%
|
2026/02/11
Time 2:30
|
|
|
Goldman Sachs Japan Equity Portfolio P Shares Acc USD-Hedged (Snap)
|
47.81 |
47.81 |
47.81 |
47.81 |
1.13
|
2.42%
|
2026/02/11
Time 2:30
|
|
|
Goldman Sachs Japan Equity Portfolio R Shares Inc GBP-Hedged (Snap)
|
39.07 |
39.07 |
39.07 |
39.07 |
0.92
|
2.41%
|
2026/02/11
Time 2:30
|
|
|
Goldman Sachs Japan Equity Partners Portfolio I Acc USD-Hedged (Snap)
|
45.99 |
45.99 |
45.99 |
45.99 |
1.17
|
2.61%
|
2026/02/11
Time 2:30
|
|
|
Goldman Sachs Japan Equity Partners Portfolio P Inc GBP-Hedged (Snap)
|
39.42 |
39.42 |
39.42 |
39.42 |
1.00
|
2.60%
|
2026/02/11
Time 2:30
|
|
|
Goldman Sachs Japan Equity Partners Portfolio R Acc EUR-Hedged (Snap)
|
33.66 |
33.66 |
33.66 |
33.66 |
0.86
|
2.62%
|
2026/02/11
Time 2:30
|
|
|
Goldman Sachs Japan Equity Partners Portfolio R Acc GBP-Hedged (Snap)
|
36.54 |
36.54 |
36.54 |
36.54 |
0.92
|
2.58%
|
2026/02/11
Time 2:30
|
|
|
Goldman Sachs Japan Equity Portfolio Other Currency Shares Acc SEK-Hedged (Snap)
|
401.53 |
401.53 |
401.53 |
401.53 |
9.42
|
2.40%
|
2026/02/11
Time 2:30
|
|
|
Goldman Sachs Japan Equity Portfolio Other Currency Shares Acc USD-Hedged (Snap)
|
45.78 |
45.78 |
45.78 |
45.78 |
1.09
|
2.44%
|
2026/02/11
Time 2:30
|
|
|
Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (EUR hedged)
|
456.08 |
456.08 |
456.08 |
456.08 |
8.66
|
1.94%
|
2026/02/11
Time 2:30
|
|
|
Eastspring Investments - Japan Dynamic Fund - R
|
42.739 |
42.739 |
42.739 |
42.739 |
1.04
|
2.49%
|
2026/02/11
Time 2:30
|
|
|
JPM Japan Equity A (acc) - EUR (hedged)
|
304.98 |
304.98 |
304.98 |
304.98 |
7.57
|
2.55%
|
2026/02/11
Time 2:30
|
|
|
JPM Japan Equity D (acc) - EUR (hedged)
|
349.37 |
349.37 |
349.37 |
349.37 |
8.66
|
2.54%
|
2026/02/11
Time 2:30
|
|
|
JPMorgan Funds - Japan Equity Fund C (acc) - EUR
|
270.55 |
270.55 |
270.55 |
270.55 |
9.01
|
3.44%
|
2026/02/11
Time 2:30
|
|
|
JPMorgan Funds - Japan Equity Fund C (dist) - USD
|
385.22 |
385.22 |
385.22 |
385.22 |
12.65
|
3.40%
|
2026/02/11
Time 2:30
|
|
|
Goldman Sachs Japan Equity Partners Portfolio I Acc JPY Close
|
37195.69 |
37195.69 |
37195.69 |
37195.69 |
707.53
|
1.94%
|
2026/02/11
Time 2:30
|
|
|
Goldman Sachs Japan Equity Partners Portfolio I Acc JPY (Snap)
|
33475.65 |
33475.65 |
33475.65 |
33475.65 |
841.83
|
2.58%
|
2026/02/11
Time 2:30
|
|
|
Goldman Sachs Japan Equity Partners Portfolio P Acc JPY (Snap)
|
35627.31 |
35627.31 |
35627.31 |
35627.31 |
895.42
|
2.58%
|
2026/02/11
Time 2:30
|
|
|
Goldman Sachs Japan Equity Partners Portfolio R Acc JPY (Snap)
|
33240.74 |
33240.74 |
33240.74 |
33240.74 |
835.85
|
2.58%
|
2026/02/11
Time 2:30
|
|
|
Goldman Sachs Japan Equity Partners Portfolio Base Acc JPY (Snap)
|
30668.42 |
30668.42 |
30668.42 |
30668.42 |
770.57
|
2.58%
|
2026/02/11
Time 2:30
|
|
|
Goldman Sachs Japan Equity Partners Portfolio I Acc EUR-Hedged (Snap)
|
33.88 |
33.88 |
33.88 |
33.88 |
0.86
|
2.60%
|
2026/02/11
Time 2:30
|
|
|
Goldman Sachs Japan Equity Partners Portfolio I Acc GBP-Hedged (Snap)
|
36.8 |
36.8 |
36.8 |
36.8 |
0.94
|
2.62%
|
2026/02/11
Time 2:30
|
|
|
Goldman Sachs Japan Equity Partners Portfolio P Acc USD-Hedged (Snap)
|
43.62 |
43.62 |
43.62 |
43.62 |
1.11
|
2.61%
|
2026/02/11
Time 2:30
|
|
|
Goldman Sachs Japan Equity Partners Portfolio R Inc GBP-Hedged (Snap)
|
36.43 |
36.43 |
36.43 |
36.43 |
0.93
|
2.62%
|
2026/02/11
Time 2:30
|
|
|
Goldman Sachs Japan Equity Portfolio P Shares Acc JPY (Snap)
|
43456.67 |
43456.67 |
43456.67 |
43456.67 |
1015.61
|
2.39%
|
2026/02/11
Time 2:00
|
|
|
Schroder International Selection Fund Japanese Equity A1 Accumulation USD
|
13.596 |
13.596 |
13.596 |
13.596 |
0.48
|
3.65%
|
2026/02/11
Time 2:00
|
|
|
Goldman Sachs Japan Equity Portfolio Other Currency Shares Acc EUR-Hedged (Snap)
|
53.45 |
53.45 |
53.45 |
53.45 |
1.26
|
2.41%
|
2026/02/11
Time 2:00
|
|
|
Eastspring Investments - Japan Dynamic Fund - A
|
32.885 |
32.885 |
32.885 |
32.885 |
0.80
|
2.49%
|
2026/02/11
Time 2:00
|
|
|
Eastspring Investments - Japan Dynamic Fund - C
|
43.817 |
43.817 |
43.817 |
43.817 |
1.06
|
2.49%
|
2026/02/11
Time 2:00
|
|
|
Goldman Sachs Japan Equity Portfolio A Inc USD
|
26.96 |
26.96 |
26.96 |
26.96 |
0.85
|
3.26%
|
2026/02/11
Time 1:30
|
|
|
JPMorgan Funds - Japan Equity Fund A (acc) - EUR
|
19.49 |
19.49 |
19.49 |
19.49 |
0.64
|
3.40%
|
2026/02/11
Time 1:30
|
|
|
JPMorgan Funds - Japan Equity Fund A (acc) - JPY
|
3211 |
3211 |
3211 |
3211 |
80.00
|
2.56%
|
2026/02/11
Time 1:30
|
|
|
JPMorgan Funds - Japan Equity Fund A (acc) - USD
|
27.82 |
27.82 |
27.82 |
27.82 |
0.91
|
3.38%
|
2026/02/11
Time 1:30
|
|
|
JPMorgan Funds - Japan Equity Fund C (acc) - USD
|
36.81 |
36.81 |
36.81 |
36.81 |
1.21
|
3.40%
|
2026/02/11
Time 1:30
|
|
|
JPMorgan Funds - Japan Equity Fund D (acc) - EUR
|
14.04 |
14.04 |
14.04 |
14.04 |
0.46
|
3.39%
|
2026/02/11
Time 1:30
|
|
|
JPMorgan Funds - Japan Equity Fund D (acc) - USD
|
20.38 |
20.38 |
20.38 |
20.38 |
0.67
|
3.40%
|
2026/02/11
Time 1:30
|
|
|
JPMorgan Funds - Japan Equity Fund I (acc) - USD
|
348.92 |
348.92 |
348.92 |
348.92 |
11.45
|
3.39%
|
2026/02/11
Time 1:30
|
|
|
JPMorgan Funds - Japan Equity Fund X (acc) - USD
|
41.85 |
41.85 |
41.85 |
41.85 |
1.38
|
3.41%
|
2026/02/11
Time 1:30
|
|
|
JPMorgan Funds - Japan Equity Fund A (dist) - USD
|
69.5 |
69.5 |
69.5 |
69.5 |
2.28
|
3.39%
|
2026/02/11
Time 1:30
|
|
|
JPMorgan Funds - Japan Equity Fund J (dist) - USD
|
36.85 |
36.85 |
36.85 |
36.85 |
1.20
|
3.37%
|
2026/02/11
Time 1:30
|
|
|
Goldman Sachs Japan Equity Portfolio E Acc EUR Snap
|
20.43 |
20.43 |
20.43 |
20.43 |
0.65
|
3.29%
|
2026/02/11
Time 1:30
|
|
|
Goldman Sachs Japan Equity Portfolio I Acc JPY Snap
|
37000.93 |
37000.93 |
37000.93 |
37000.93 |
865.37
|
2.39%
|
2026/02/11
Time 1:30
|
|
|
Goldman Sachs Japan Equity Portfolio B Shares Inc USD (Snap)
|
21.83 |
21.83 |
21.83 |
21.83 |
0.69
|
3.26%
|
2026/02/11
Time 1:30
|
|
|
Goldman Sachs Japan Equity Portfolio I Shares Inc JPY (Snap)
|
4984.47 |
4984.47 |
4984.47 |
4984.47 |
116.57
|
2.39%
|
2026/02/11
Time 1:30
|
|
|
Goldman Sachs Japan Equity Portfolio Base Shares Acc JPY (Snap)
|
34577.49 |
34577.49 |
34577.49 |
34577.49 |
807.84
|
2.39%
|
2026/02/11
Time 1:30
|
|
|
Goldman Sachs Japan Equity Portfolio Base Shares Inc JPY (Snap)
|
3971.91 |
3971.91 |
3971.91 |
3971.91 |
92.80
|
2.39%
|
2026/02/11
Time 1:30
|
|
|
Goldman Sachs Japan Equity Portfolio Other Currency Inc USD Snap
|
38.97 |
38.97 |
38.97 |
38.97 |
1.23
|
3.26%
|
2026/02/11
Time 1:30
|
|
|
Schroder International Selection Fund Japanese Equity I Accumulation JPY
|
3907.562 |
3907.562 |
3907.562 |
3907.562 |
109.20
|
2.87%
|
2026/02/11
Time 1:30
|
|
|
Eastspring Investments - Japan Dynamic Fund - D
|
43.034 |
43.034 |
43.034 |
43.034 |
1.05
|
2.49%
|
2026/02/11
Time 1:30
|
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund C Accumulation JPY
|
11447 |
11447 |
11447 |
11447 |
0.00
|
0.00%
|
2026/02/10
Time 22:30
|
|
|
Pictet-Japan Index Z
|
52002.01 |
52002.01 |
52002.01 |
52002.01 |
0.00
|
0.00%
|
2026/02/10
Time 20:30
|
|
|
Pictet-Japanese Equity Opportunities PJPY
|
25875.09 |
25875.09 |
25875.09 |
25875.09 |
0.00
|
0.00%
|
2026/02/10
Time 20:30
|
|
|
Pictet-Japanese Equity Opportunities I JPY
|
29578.96 |
29578.96 |
29578.96 |
29578.96 |
0.00
|
0.00%
|
2026/02/10
Time 20:30
|
|
|
Pictet-Japanese Equity Opportunities R JPY
|
23040.44 |
23040.44 |
23040.44 |
23040.44 |
0.00
|
0.00%
|
2026/02/10
Time 20:30
|
|
|
Pictet-Japan Index R EUR
|
245.71 |
245.71 |
245.71 |
245.71 |
0.00
|
0.00%
|
2026/02/10
Time 20:01
|
|
|
BL-Equities Japan A JPY Inc
|
37219 |
37219 |
37219 |
37219 |
0.00
|
0.00%
|
2026/02/10
Time 20:01
|
|
|
BL-Equities Japan B JPY Acc
|
32977 |
32977 |
32977 |
32977 |
0.00
|
0.00%
|
2026/02/10
Time 20:01
|
|
|
Pictet-Short-Term Money Market JPY I
|
100389 |
100389 |
100389 |
100389 |
0.00
|
0.00%
|
2026/02/10
Time 20:01
|
|
|
Pictet-Short-Term Money Market JPY P
|
9984.53 |
9984.53 |
9984.53 |
9984.53 |
0.00
|
0.00%
|
2026/02/10
Time 20:01
|
|
|
Pictet-Japanese Equity Opportunities I EUR
|
160.19 |
160.19 |
160.19 |
160.19 |
0.00
|
0.00%
|
2026/02/10
Time 20:01
|
|
|
Pictet-Japanese Equity Opportunities P EUR
|
140 |
140 |
140 |
140 |
0.00
|
0.00%
|
2026/02/10
Time 20:01
|
|
|
Pictet-Japanese Equity Opportunities R EUR
|
124.7 |
124.7 |
124.7 |
124.7 |
0.00
|
0.00%
|
2026/02/10
Time 20:01
|
|
|
Pictet-Japanese Equity Opportunities Z JPY
|
32668.09 |
32668.09 |
32668.09 |
32668.09 |
0.00
|
0.00%
|
2026/02/10
Time 20:01
|
|
|
Candriam Sustainable Equity Japan C JPY Acc
|
5484 |
5484 |
5484 |
5484 |
0.00
|
0.00%
|
2026/02/10
Time 20:01
|
|
|
Pictet-Japanese Equity Opportunities HI GBP
|
251.12 |
251.12 |
251.12 |
251.12 |
0.00
|
0.00%
|
2026/02/10
Time 20:01
|
|
|
Pictet-Japanese Equity Opportunities HP USD
|
322.61 |
322.61 |
322.61 |
322.61 |
0.00
|
0.00%
|
2026/02/10
Time 20:01
|
|
|
Pictet-Japanese Equity Opportunities P dy JPY
|
25239.5 |
25239.5 |
25239.5 |
25239.5 |
0.00
|
0.00%
|
2026/02/10
Time 20:01
|
|
|
Orbis SICAV Japan Equity (Yen) Fund Investor Shares
|
13926 |
13926 |
13926 |
13926 |
0.00
|
0.00%
|
2026/02/06
Time 20:30
|
|
|
Franklin U.S. Government Fund I(Mdis)JPY-H1
|
590.34 |
590.34 |
590.34 |
590.34 |
0.00
|
0.00%
|
2025/11/05
Time 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
Time 3:01
|
|
|
AB FCP II - Emerging Markets Value Portfolio S1 JPY Acc
|
7141 |
7141 |
7141 |
7141 |
0.00
|
0.00%
|
2025/11/05
Time 2:31
|
|
|
Jpm Japan Equity D (acc) - Eur (hedged)
|
315.38 |
315.38 |
315.38 |
315.38 |
0.00
|
0.00%
|
2025/11/05
Time 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
Time 2:31
|
|
|
Jpm Japan Equity A (acc) - Eur (hedged)
|
274.76 |
274.76 |
274.76 |
274.76 |
0.00
|
0.00%
|
2025/11/05
Time 2:01
|
|
|
Pictet-japanese Equity Opportunities Hp Usd
|
281.11 |
281.11 |
281.11 |
281.11 |
0.00
|
0.00%
|
2025/11/05
Time 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
Time 2:01
|
|
|
Pictet-japanese Equity Opportunities Hi Gbp
|
218.45 |
218.45 |
218.45 |
218.45 |
0.00
|
0.00%
|
2025/11/05
Time 1:31
|
|
|
Pictet-japan Index Z
|
44730.45 |
44730.45 |
44730.45 |
44730.45 |
0.00
|
0.00%
|
2025/11/04
Time 23:31
|
|
|
Pictet-japan Index R Eur
|
221.44 |
221.44 |
221.44 |
221.44 |
0.00
|
0.00%
|
2025/11/04
Time 22:31
|
|
|
Candriam Sustainable Equity Japan C Jpy Acc
|
4803 |
4803 |
4803 |
4803 |
0.00
|
0.00%
|
2025/11/04
Time 20:31
|
|
|
Wellington Global Research Equity Fund JPY T Acc
|
43648 |
43648 |
43648 |
43648 |
0.00
|
0.00%
|
2025/11/04
Time 20:01
|
|
|
AB - Emerging Markets Growth Portfolio S1 JPY Acc
|
8187 |
8187 |
8187 |
8187 |
0.00
|
0.00%
|
2025/11/04
Time 19:32
|
|
|
Pictet-short-term Money Market Jpy P
|
9974.64 |
9974.64 |
9974.64 |
9974.64 |
0.00
|
0.00%
|
2025/11/04
Time 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
Time 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
Time 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
Time 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
Time 19:32
|
|
|
Bl-equities Japan B Jpy Acc
|
31377 |
31377 |
31377 |
31377 |
0.00
|
0.00%
|
2025/11/04
Time 16:32
|
|
|
Bl-equities Japan A Jpy Inc
|
35414 |
35414 |
35414 |
35414 |
0.00
|
0.00%
|
2025/11/04
Time 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
Time 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
Time 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
Time 7:30
|
|
|
Templeton Asian Growth Fund N(acc)huf
|
231.96 |
231.96 |
231.96 |
231.96 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Templeton Global Bond Fund I(mdis)jpy
|
1070.65 |
1070.65 |
1070.65 |
1070.65 |
0.00
|
0.00%
|
2025/11/04
Time 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
Time 7:30
|
|
|
Bnp Paribas Funds Japan Small Cap Classic Capitalisation
|
25488 |
25488 |
25488 |
25488 |
0.00
|
0.00%
|
2025/11/03
Time 13:31
|
|
|
Bnp Paribas Funds Japan Small Cap Classic Distribution
|
16011 |
16011 |
16011 |
16011 |
0.00
|
0.00%
|
2025/11/03
Time 13:31
|
|
|
Bnp Paribas Funds Japan Small Cap N Capitalisation
|
21007 |
21007 |
21007 |
21007 |
0.00
|
0.00%
|
2025/11/03
Time 13:31
|
|
|
Bnp Paribas Funds Japan Small Cap I Capitalisation
|
32379 |
32379 |
32379 |
32379 |
0.00
|
0.00%
|
2025/11/03
Time 13:31
|
|
|
Bnp Paribas Funds Japan Small Cap Privl Capitalisation
|
713979 |
713979 |
713979 |
713979 |
0.00
|
0.00%
|
2025/11/03
Time 13:31
|
|
|
Bnp Paribas Funds Japan Small Cap X-capitalisation
|
39231 |
39231 |
39231 |
39231 |
0.00
|
0.00%
|
2025/11/03
Time 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
Time 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
Time 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
Time 13:31
|
|
|
Orbis Sicav Japan Equity (yen) Fund Investor Shares
|
12700 |
12700 |
12700 |
12700 |
0.00
|
0.00%
|
2025/11/01
Time 20:01
|
|
|
Templeton Global Bond Fund N(acc)huf
|
158.02 |
158.02 |
158.02 |
158.02 |
0.00
|
0.00%
|
2025/11/01
Time 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
Time 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
Time 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
Time 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
Time 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
Time 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
Time 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
Time 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
Time 2:31
|
|
|
Goldman Sachs Japan Equity Partners Portfolio I Acc Jpy Close
|
35513 |
35513 |
35513 |
35513 |
0.00
|
0.00%
|
2025/11/01
Time 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
Time 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
Time 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
Time 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
Time 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
Time 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
Time 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
Time 2:31
|
|
|
Pictet-japanese Equity Opportunities Z Jpy
|
28777.91 |
28777.91 |
28777.91 |
28777.91 |
0.00
|
0.00%
|
2025/11/01
Time 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
Time 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
Time 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
Time 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
Time 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
Time 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
Time 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
Time 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
Time 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
Time 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
Time 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
Time 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
Time 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
Time 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
Time 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
Time 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
Time 1:30
|
|
|
Jpmorgan Funds - Japan Equity Fund A (acc) - Jpy
|
2953 |
2953 |
2953 |
2953 |
0.00
|
0.00%
|
2025/11/01
Time 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
Time 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
Time 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
Time 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
Time 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
Time 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
Time 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
Time 1:30
|
|
|
Pictet-japanese Equity Opportunities R Eur
|
114.96 |
114.96 |
114.96 |
114.96 |
0.00
|
0.00%
|
2025/11/01
Time 1:30
|
|
|
Pictet-japanese Equity Opportunities P Eur
|
128.88 |
128.88 |
128.88 |
128.88 |
0.00
|
0.00%
|
2025/11/01
Time 1:30
|
|
|
Pictet-japanese Equity Opportunities I Eur
|
147.19 |
147.19 |
147.19 |
147.19 |
0.00
|
0.00%
|
2025/11/01
Time 1:30
|
|
|
Pictet-japanese Equity Opportunities I Jpy
|
26115.84 |
26115.84 |
26115.84 |
26115.84 |
0.00
|
0.00%
|
2025/11/01
Time 1:30
|
|
|
Pictet-japanese Equity Opportunities Pjpy
|
22888.45 |
22888.45 |
22888.45 |
22888.45 |
0.00
|
0.00%
|
2025/11/01
Time 1:30
|
|
|
Pictet-japanese Equity Opportunities R Jpy
|
20409.86 |
20409.86 |
20409.86 |
20409.86 |
0.00
|
0.00%
|
2025/11/01
Time 1:30
|
|
|
Pictet-japanese Equity Opportunities P Dy Jpy
|
22383.8 |
22383.8 |
22383.8 |
22383.8 |
0.00
|
0.00%
|
2025/11/01
Time 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
Time 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
Time 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
Time 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
Time 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
Time 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
Time 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
Time 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
Time 1:30
|
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund C Accumulation Jpy
|
10209 |
10209 |
10209 |
10209 |
0.00
|
0.00%
|
2025/10/31
Time 22:30
|
|
|
Pictet-short-term Money Market Jpy I
|
100284 |
100284 |
100284 |
100284 |
0.00
|
0.00%
|
2025/10/31
Time 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
Time 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
Time 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
Time 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
Time 7:37
|
|
|
Wellington Global Research Equity Fund Jpy T Acc
|
43648 |
43648 |
43648 |
43648 |
0.00
|
0.00%
|
2024/08/12
Time 14:50
|
|
|
Ab Fcp Ii - Emerging Markets Value Portfolio S1 Jpy Acc
|
7141 |
7141 |
7141 |
7141 |
0.00
|
0.00%
|
2024/08/12
Time 14:50
|
|
|
Ab - Emerging Markets Growth Portfolio S1 Jpy Acc
|
8187 |
8187 |
8187 |
8187 |
0.00
|
0.00%
|
2024/08/12
Time 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
Time 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
Time 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
Time 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
Time 14:50
|
|
