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2024 Apr 25 15:48:06
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Luxembourg

インジケータ 値 前 低 高い 変化する 変化する ％ 時間 チャート
BL-Equities Japan A JPY Inc 31163 31163 31163 31163 410.00 1.32% 2024/04/25 時間 14:31
BL-Equities Japan B JPY Acc 27610 27610 27610 27610 363.00 1.31% 2024/04/25 時間 14:31
Amundi Index Solutions - Amundi Index MSCI Japan A 285.13 285.13 285.13 285.13 4.95 1.77% 2024/04/25 時間 14:31
Amundi Index Solutions - Amundi Index MSCI Japan R 226.83 226.83 226.83 226.83 3.94 1.77% 2024/04/25 時間 14:31
Parvest Equity Japan Small Cap X Capitalisation 27694 27694 27694 27694 201.00 0.73% 2024/04/25 時間 11:18
Parvest Equity Japan Small Cap Classic EUR Capital 111.59 111.59 111.59 111.59 0.75 0.68% 2024/04/25 時間 11:18
Parvest Equity Japan Small Cap Classic H EUR Capit 260.05 260.05 260.05 260.05 1.88 0.73% 2024/04/25 時間 11:18
Parvest Equity Japan Small Cap Privilege H EUR Cap 296.15 296.15 296.15 296.15 2.14 0.73% 2024/04/25 時間 11:18
Parvest Equity Japan Small Cap I-Capitalisation 23084 23084 23084 23084 168.00 0.73% 2024/04/25 時間 11:18
Parvest Equity Japan Small Cap N-Capitalisation 15415 15415 15415 15415 111.00 0.73% 2024/04/25 時間 11:18
Parvest Equity Japan Small Cap Classic-Capitalisat 18492 18492 18492 18492 134.00 0.73% 2024/04/25 時間 11:18
Parvest Equity Japan Small Cap Classic-Distributio 11912 11912 11912 11912 86.00 0.73% 2024/04/25 時間 11:18
Parvest Equity Japan Small Cap Privilege-Capitalis 509814 509814 509814 509814 3700.00 0.73% 2024/04/25 時間 11:18
Templeton Asian Growth Fund A(acc)CZK H1 95.85 95.85 95.85 95.85 0.84 0.88% 2024/04/25 時間 8:38
Templeton Global Bond Fund N(acc)HUF 157.27 157.27 157.27 157.27 0.53 0.34% 2024/04/25 時間 8:38
Templeton Asian Growth Fund N(acc)HUF 185.82 185.82 185.82 185.82 1.94 1.06% 2024/04/25 時間 8:38
Templeton Global Bond Fund I Mdis JPY 1063.15 1063.15 1063.15 1063.15 2.22 0.21% 2024/04/25 時間 8:38
Franklin U.S. Government Fund I(Mdis)JPY H1 596.97 596.97 596.97 596.97 1.47 0.25% 2024/04/25 時間 8:38
Templeton Global Total Return Fund N(acc)HUF 161.25 161.25 161.25 161.25 0.53 0.33% 2024/04/25 時間 8:38
Templeton Global Total Return Fund I Mdis JPY 881.49 881.49 881.49 881.49 1.75 0.20% 2024/04/25 時間 8:38
Goldman Sachs Japan Equity Portfolio Base Acc JPY 24708.46 24708.46 24708.46 24708.46 225.62 0.92% 2024/04/25 時間 2:26
Goldman Sachs Japan Equity Portfolio Base Inc JPY 2841.59 2841.59 2841.59 2841.59 25.94 0.92% 2024/04/25 時間 2:26
Goldman Sachs Japan Equity Portfolio Other Currenc 27.77 27.77 27.77 27.77 0.19 0.69% 2024/04/25 時間 2:26
Goldman Sachs Japan Equity Portfolio P Acc JPY Sna 30904.51 30904.51 30904.51 30904.51 282.42 0.92% 2024/04/25 時間 2:26
Goldman Sachs Japan Equity Portfolio R Inc GBP Hed 26.37 26.37 26.37 26.37 0.24 0.92% 2024/04/25 時間 2:26
Goldman Sachs Japan Equity Portfolio R Inc GBP Sna 29.42 29.42 29.42 29.42 0.21 0.72% 2024/04/25 時間 2:26
Goldman Sachs Japan Equity Portfolio A Inc USD 19.36 19.36 19.36 19.36 0.13 0.68% 2024/04/25 時間 2:26
Goldman Sachs Japan Equity Portfolio B Inc USD 15.96 15.96 15.96 15.96 0.11 0.69% 2024/04/25 時間 2:26
Goldman Sachs Japan Equity Portfolio I Inc JPY 3563.83 3563.83 3563.83 3563.83 32.63 0.92% 2024/04/25 時間 2:26
Goldman Sachs Japan Equity Portfolio I Acc JPY Clo 2421.35 2421.35 2421.35 2421.35 44.65 1.88% 2024/04/25 時間 2:26
Goldman Sachs Japan Equity Portfolio I Acc JPY Sna 26006.4 26006.4 26006.4 26006.4 238.12 0.92% 2024/04/25 時間 2:26
Goldman Sachs Japan Equity Portfolio I Acc USD Hed 35 35 35 35 0.32 0.92% 2024/04/25 時間 2:26
Goldman Sachs Japan Equity Portfolio Other Currenc 36.95 36.95 36.95 36.95 0.34 0.93% 2024/04/25 時間 2:26
Goldman Sachs Japan Equity Portfolio Other Currenc 279.55 279.55 279.55 279.55 2.59 0.94% 2024/04/25 時間 2:26
Goldman Sachs Japan Equity Portfolio P Acc USD Hed 31.88 31.88 31.88 31.88 0.30 0.95% 2024/04/25 時間 2:26
Goldman Sachs Japan Equity Portfolio R Acc JPY Sna 4606.57 4606.57 4606.57 4606.57 42.17 0.92% 2024/04/25 時間 2:26
Goldman Sachs Japan Equity Portfolio R Inc JPY Sna 4347.54 4347.54 4347.54 4347.54 39.79 0.92% 2024/04/25 時間 2:26
Goldman Sachs Japan Equity Partners Portfolio I Ac 31.94 31.94 31.94 31.94 0.33 1.04% 2024/04/25 時間 2:26
Goldman Sachs Japan Equity Partners Portfolio I Ac 24.35 24.35 24.35 24.35 0.20 0.83% 2024/04/25 時間 2:26
Goldman Sachs Japan Equity Partners Portfolio P Ac 26644.54 26644.54 26644.54 26644.54 269.95 1.02% 2024/04/25 時間 2:26
Goldman Sachs Japan Equity Partners Portfolio P In 27.85 27.85 27.85 27.85 0.28 1.02% 2024/04/25 時間 2:26
Goldman Sachs Japan Equity Partners Portfolio R Ac 25.6 25.6 25.6 25.6 0.26 1.03% 2024/04/25 時間 2:26
Goldman Sachs Japan Equity Partners Portfolio R Ac 24.1 24.1 24.1 24.1 0.24 1.01% 2024/04/25 時間 2:26
Goldman Sachs Japan Equity Portfolio E Acc EUR Hed 22.2 22.2 22.2 22.2 0.20 0.91% 2024/04/25 時間 2:26
Goldman Sachs Japan Equity Portfolio E Acc EUR Sna 16.42 16.42 16.42 16.42 0.13 0.80% 2024/04/25 時間 2:26
Goldman Sachs Japan Equity Portfolio I Acc EUR Hed 32.05 32.05 32.05 32.05 0.29 0.91% 2024/04/25 時間 2:26
Goldman Sachs Japan Equity Portfolio Other Currenc 30.67 30.67 30.67 30.67 0.29 0.95% 2024/04/25 時間 2:26
JPMorgan Funds - Japan Equity Fund X acc - USD 25.05 25.05 25.05 25.05 0.56 2.29% 2024/04/25 時間 2:26
Goldman Sachs Japan Equity Partners Portfolio Base 23047.61 23047.61 23047.61 23047.61 233.34 1.02% 2024/04/25 時間 2:26
Goldman Sachs Japan Equity Partners Portfolio I Ac 24.23 24.23 24.23 24.23 0.25 1.04% 2024/04/25 時間 2:26
Goldman Sachs Japan Equity Partners Portfolio I Ac 25.75 25.75 25.75 25.75 0.27 1.06% 2024/04/25 時間 2:26
Goldman Sachs Japan Equity Partners Portfolio I Ac 24790.16 24790.16 24790.16 24790.16 251.53 1.03% 2024/04/25 時間 2:26
Goldman Sachs Japan Equity Partners Portfolio I Ac 27841.91 27841.91 27841.91 27841.91 574.66 2.11% 2024/04/25 時間 2:26
Goldman Sachs Japan Equity Partners Portfolio P Ac 30.59 30.59 30.59 30.59 0.31 1.02% 2024/04/25 時間 2:26
Goldman Sachs Japan Equity Partners Portfolio R Ac 24648.46 24648.46 24648.46 24648.46 250.04 1.02% 2024/04/25 時間 2:26
Goldman Sachs Japan Equity Partners Portfolio R In 25.66 25.66 25.66 25.66 0.26 1.02% 2024/04/25 時間 2:26
JPMorgan Funds - Japan Equity Fund A acc - EUR 13.38 13.38 13.38 13.38 0.31 2.37% 2024/04/25 時間 2:26
JPMorgan Funds - Japan Equity Fund A acc - USD 17.13 17.13 17.13 17.13 0.38 2.27% 2024/04/25 時間 2:26
JPMorgan Funds - Japan Equity Fund C acc - EUR 183.05 183.05 183.05 183.05 4.21 2.35% 2024/04/25 時間 2:26
JPMorgan Funds - Japan Equity Fund D acc - USD 12.73 12.73 12.73 12.73 0.28 2.25% 2024/04/25 時間 2:26
JPMorgan Funds - Japan Equity Fund I acc - USD 211.69 211.69 211.69 211.69 4.68 2.26% 2024/04/25 時間 2:26
JPMorgan Funds - Japan Equity Fund A dist - USD 42.81 42.81 42.81 42.81 0.94 2.25% 2024/04/25 時間 2:26
JPMorgan Funds - Japan Equity Fund C dist - USD 235.65 235.65 235.65 235.65 5.21 2.26% 2024/04/25 時間 2:26
JPMorgan Funds - Japan Equity Fund J dist - USD 22.73 22.73 22.73 22.73 0.50 2.25% 2024/04/25 時間 2:26
JPMorgan Funds - Japan Equity Fund A (acc) - EUR ( 182.48 182.48 182.48 182.48 4.28 2.40% 2024/04/25 時間 2:26
JPMorgan Funds - Japan Equity Fund D (acc) - EUR ( 211.88 211.88 211.88 211.88 4.97 2.40% 2024/04/25 時間 2:26
JPMorgan Funds - Japan Equity Fund A acc - JPY 1985 1985 1985 1985 48.00 2.48% 2024/04/25 時間 2:26
JPMorgan Funds - Japan Equity Fund C acc - USD 22.35 22.35 22.35 22.35 0.49 2.24% 2024/04/25 時間 2:26
JPMorgan Funds - Japan Equity Fund D acc - EUR 9.78 9.78 9.78 9.78 0.23 2.41% 2024/04/25 時間 2:26
Pictet Japan Index Z 35628.93 35628.93 35628.93 35628.93 665.92 1.90% 2024/04/25 時間 1:06
Pictet-Japan Index R EUR 190.1 190.1 190.1 190.1 2.98 1.59% 2024/04/25 時間 1:06
Pictet Short Term Money Market JPY I 100061 100061 100061 100061 2.00 0.00% 2024/04/25 時間 1:06
Pictet Short Term Money Market JPY P 9955.51 9955.51 9955.51 9955.51 0.26 0.00% 2024/04/25 時間 1:06
Invesco Funds - Invesco Japanese Equity Advantage 8293 8293 8293 8293 79.00 0.96% 2024/04/25 時間 1:06
Pictet-Japanese Equity Opportunities Z JPY 23043.6 23043.6 23043.6 23043.6 214.12 0.94% 2024/04/25 時間 1:06
Pictet Japanese Equity Opportunities HI GBP 170.16 170.16 170.16 170.16 1.53 0.91% 2024/04/25 時間 1:06
Pictet-Japanese Equity Opportunities HP USD 219.79 219.79 219.79 219.79 1.97 0.90% 2024/04/25 時間 1:06
Pictet-Japanese Equity Opportunities P dy JPY 18343.44 18343.44 18343.44 18343.44 169.72 0.93% 2024/04/25 時間 1:06
Alma Capital Investment Funds - Alma Eikoh Japan L 309.13 309.13 309.13 309.13 4.95 1.63% 2024/04/25 時間 1:06
Schroder International Selection Fund Japanese Equ 2664.259 2664.259 2664.259 2664.259 25.79 0.98% 2024/04/25 時間 1:06
Schroder International Selection Fund Japanese Equ 9.646 9.646 9.646 9.646 0.08 0.88% 2024/04/25 時間 1:06
Pictet-Japanese Equity Opportunities PJPY 18744.2 18744.2 18744.2 18744.2 173.43 0.93% 2024/04/25 時間 1:06
Pictet-Japanese Equity Opportunities I EUR 127.85 127.85 127.85 127.85 1.03 0.81% 2024/04/25 時間 1:06
Pictet-Japanese Equity Opportunities I JPY 21170.04 21170.04 21170.04 21170.04 196.26 0.94% 2024/04/25 時間 1:06
Pictet-Japanese Equity Opportunities P EUR 113.09 113.09 113.09 113.09 0.91 0.81% 2024/04/25 時間 1:06
Pictet-Japanese Equity Opportunities R EUR 101.65 101.65 101.65 101.65 0.81 0.80% 2024/04/25 時間 1:06
Pictet-Japanese Equity Opportunities R JPY 16843.74 16843.74 16843.74 16843.74 155.61 0.93% 2024/04/25 時間 1:06
Eastspring Investments - Japan Dynamic Fund Class 27.581 27.581 27.581 27.581 0.03 0.10% 2024/04/25 時間 1:06
Eastspring Investments - Japan Dynamic Fund Class 27.326 27.326 27.326 27.326 0.00 0.01% 2024/04/25 時間 1:06
Eastspring Investments - Japan Dynamic Fund Class 21.508 21.508 21.508 21.508 0.02 0.10% 2024/04/25 時間 1:06
Eastspring Investments - Japan Dynamic Fund Class 28.199 28.199 28.199 28.199 0.03 0.10% 2024/04/25 時間 1:06
Candriam SRI Equity Pacific C JPY Acc 3980 3980 3980 3980 0.00 0.00% 2024/04/24 時間 20:42
Orbis SICAV Japan Equity (Yen) Fund Investor Share 10509 10509 10509 10509 0.00 0.00% 2024/04/19 時間 17:30
AB FCP II Emerging Markets Value Portfolio S1 JP 7141 7141 7141 7141 0.00 0.00% 2023/10/23 時間 17:58
Wellington Global Research Equity Fund JPY T Acc 43648 43648 43648 43648 0.00 0.00% 2023/10/23 時間 17:58
AB FCP I - Emerging Markets Growth Portfolio S1 JP 8187 8187 8187 8187 0.00 0.00% 2023/10/23 時間 17:58
Parvest Equity Japan Small Cap I-Capitalisation 132.25 132.25 132.25 132.25 0.00 0.00% 2023/10/23 時間 17:58
Parvest Equity Japan Small Cap Classic-Capitalisat 113.79 113.79 113.79 113.79 0.00 0.00% 2023/10/23 時間 17:58
Parvest Equity Japan Small Cap Classic-Distributio 70.13 70.13 70.13 70.13 0.00 0.00% 2023/10/23 時間 17:58
Standard Life Investments Global SICAV Global Ab 1643 1643 1643 1643 0.00 0.00% 2023/10/23 時間 17:58
Schroder ISF Japanese Opportunities A Acc SEK 155.814 155.814 155.814 155.814 0.00 0.00% 2023/09/27 時間 20:56
Allianz Global Investors Fund - Allianz Income and 8.77 8.77 8.77 8.77 0.00 0.00% 2023/09/27 時間 20:56
Schroder International Selection Fund Japanese Opp 154.571 154.571 154.571 154.571 0.00 0.00% 2023/09/27 時間 20:56
Schroder International Selection Fund Japanese Opp 17.951 17.951 17.951 17.951 0.00 0.00% 2023/09/27 時間 20:56
Schroder International Selection Fund Japanese Opp 20.517 20.517 20.517 20.517 0.00 0.00% 2023/09/27 時間 20:56
Schroder International Selection Fund Japanese Opp 21.55 21.55 21.55 21.55 0.00 0.00% 2023/09/27 時間 20:56
Schroder International Selection Fund Japanese Opp 24.018 24.018 24.018 24.018 0.00 0.00% 2023/09/27 時間 20:56
Schroder International Selection Fund Japanese Opp 2048.079 2048.079 2048.079 2048.079 0.00 0.00% 2023/09/27 時間 20:56
Schroder International Selection Fund Japanese Opp 1847.767 1847.767 1847.767 1847.767 0.00 0.00% 2023/09/27 時間 20:56
Schroder International Selection Fund Japanese Opp 2280.925 2280.925 2280.925 2280.925 0.00 0.00% 2023/09/27 時間 20:56
Schroder International Selection Fund Japanese Opp 1913.367 1913.367 1913.367 1913.367 0.00 0.00% 2023/09/27 時間 20:56
Schroder International Selection Fund Japanese Opp 19.364 19.364 19.364 19.364 0.00 0.00% 2023/09/27 時間 20:56
Schroder International Selection Fund Japanese Opp 17.651 17.651 17.651 17.651 0.00 0.00% 2023/09/27 時間 20:56
Schroder International Selection Fund Japanese Opp 19.656 19.656 19.656 19.656 0.00 0.00% 2023/09/27 時間 20:56
SEB Asset Selection Fund C H-JPY 12064.462 12064.462 12064.462 12064.462 0.00 0.00% 2023/09/27 時間 20:56
Templeton Global Bond Fund A(acc)NOK-H1 12.51 12.51 12.51 12.51 0.00 0.00% 2023/09/27 時間 20:56
Templeton Global Bond Fund I(acc)NOK-H1 9.86 9.86 9.86 9.86 0.00 0.00% 2023/09/27 時間 20:56
BlackRock Global Funds - China Bond Fund A2 EUR 14.23 14.23 14.23 14.23 0.00 0.00% 2023/09/27 時間 20:56
Morgan Stanley Investment Funds Global Opportuni 524.79 524.79 524.79 524.79 0.00 0.00% 2023/09/27 時間 20:56
Franklin K2 Alternative Strategies Fund I(acc)JPY 1149.47 1149.47 1149.47 1149.47 0.00 0.00% 2023/09/27 時間 20:56
Franklin K2 Alternative Strategies Fund I(acc)JPY 1375.1 1375.1 1375.1 1375.1 0.00 0.00% 2023/09/27 時間 20:56
Goldman Sachs Japan Equity Portfolio P Inc JPY Sna 21430.57 21430.57 21430.57 21430.57 0.00 0.00% 2023/09/27 時間 20:56
JPMorgan Funds - Global Strategic Bond Fund I (per 11086 11086 11086 11086 0.00 0.00% 2023/09/27 時間 20:56
Schroder International Selection Fund Japanese Opp 1733.25 1733.25 1733.25 1733.25 0.00 0.00% 2023/09/27 時間 20:56
Schroder International Selection Fund Japanese Opp 2689.766 2689.766 2689.766 2689.766 0.00 0.00% 2023/09/27 時間 20:56
Schroder International Selection Fund Japanese Opp 2078.847 2078.847 2078.847 2078.847 0.00 0.00% 2023/09/27 時間 20:56
Schroder International Selection Fund Japanese Opp 18.432 18.432 18.432 18.432 0.00 0.00% 2023/09/27 時間 20:56
Fidelity Funds - America Fund A-Acc-HUF (hedged) 5727 5727 5727 5727 0.00 0.00% 2023/09/27 時間 20:56
Fidelity Funds - Global Technology Fund A-Acc-HUF 6108 6108 6108 6108 0.00 0.00% 2023/09/27 時間 20:56
Fidelity Funds - Sustainable Water & Waste Fund A 4399 4399 4399 4399 0.00 0.00% 2023/09/27 時間 20:56
Allianz Global Investors Fund - Allianz Dynamic Mu 33231.3 33231.3 33231.3 33231.3 0.00 0.00% 2023/09/27 時間 20:56
Allianz Global Investors Fund - Allianz Europe Equ 87029.27 87029.27 87029.27 87029.27 0.00 0.00% 2023/09/27 時間 20:56
Fidelity Funds - European Dynamic Growth Fund A-Ac 6463 6463 6463 6463 0.00 0.00% 2023/09/27 時間 20:56
Fidelity Funds - Global Demographics Fund A-Acc-HU 6657 6657 6657 6657 0.00 0.00% 2023/09/27 時間 20:56
Fidelity Funds - Global Health Care Fund A-Acc-HUF 5553 5553 5553 5553 0.00 0.00% 2023/09/27 時間 20:56
T. Rowe Price Funds SICAV - Japanese Equity Fund A 10821 10821 10821 10821 0.00 0.00% 2023/09/27 時間 20:56
BlackRock Global Funds Global Allocation Fund A2 154.37 154.37 152.18 154.37 0.00 0.00% 2022/11/12 時間 12:24
Pictet Short Term Money Market JPY R 9911.13 9911.13 9911.13 9911.13 0.00 0.00% 2022/11/12 時間 11:54
Pictet Short Term Money Market JPY Z 10186.22 10186.22 10186.22 10186.22 0.00 0.00% 2022/11/12 時間 11:54
Pictet Short Term Money Market JPY P dy 9284.91 9284.91 9284.91 9284.91 0.00 0.00% 2022/11/12 時間 11:54
BlackRock Global Funds Global Allocation Fund A2 15.49 15.49 15.49 15.49 0.00 0.00% 2022/11/12 時間 11:54
OYSTER SICAV - Japan Opportunities C JPY PR 29145 29145 29145 29289 0.00 0.00% 2022/11/09 時間 22:48
OYSTER SICAV - Japan Opportunities R JPY PR 270987 270987 270987 272321 0.00 0.00% 2022/11/09 時間 22:48
Allianz Global Investors Fund Allianz Income and 7.13 7.13 7.13 7.13 0.00 0.00% 2022/11/05 時間 6:47
Allianz Global Investors Fund Allianz Income and 1839.68 1839.68 1839.68 1839.68 0.00 0.00% 2022/11/05 時間 6:47
Allianz Global Investors Fund Allianz Income and 104.6 104.6 104.6 104.6 0.00 0.00% 2022/11/05 時間 6:47
Allianz Global Investors Fund Allianz Income and 149.79 149.79 149.79 149.79 0.00 0.00% 2022/11/05 時間 6:47
Allianz Global Investors Fund Allianz Income and 1169.13 1169.13 1169.13 1169.13 0.00 0.00% 2022/11/05 時間 6:47
Allianz Global Investors Fund Allianz Income and 1341.08 1341.08 1341.08 1341.08 0.00 0.00% 2022/11/05 時間 6:47
Allianz Global Investors Fund Allianz Income and 741.86 741.86 741.86 741.86 0.00 0.00% 2022/11/05 時間 6:47
JPMorgan Funds - China A-Share Opportunities Fund 27.92 27.92 27.92 27.92 0.00 0.00% 2022/11/05 時間 6:47
JPMorgan Funds - China A-Share Opportunities Fund 108.5 108.5 108.5 108.5 0.00 0.00% 2022/11/05 時間 6:47
JPMorgan Funds - China A-Share Opportunities Fund 26.51 26.51 26.51 26.51 0.00 0.00% 2022/11/05 時間 6:47
JPMorgan Funds - China A-Share Opportunities Fund 139.2 139.2 139.2 139.2 0.00 0.00% 2022/11/05 時間 6:47
JPMorgan Funds - China A-Share Opportunities Fund 76.19 76.19 76.19 76.19 0.00 0.00% 2022/11/05 時間 6:47
Allianz Global Investors Fund - Allianz Income and 1932.69 1932.69 1932.69 1932.69 0.00 0.00% 2022/11/05 時間 6:47
Aberdeen Standard SICAV I - Japanese Equity Fund A 10.305 10.305 10.305 10.305 0.00 0.00% 2022/11/05 時間 1:45
BlackRock Global Funds - Renminbi Bond Fund D2 USD 13.3 13.3 13.3 13.3 0.00 0.00% 2022/11/01 時間 1:46
UBS (Lux) Equity Fund China Opportunity (USD) P 1070.37 1070.37 1070.37 1070.37 0.00 0.00% 2022/10/31 時間 22:48
BlackRock Global Funds - Renminbi Bond Fund D2 CNY 97.83 97.83 97.83 97.83 0.00 0.00% 2022/10/29 時間 7:47
UBS (Lux) Equity Fund China Opportunity (USD) K 52675378 52675378 52675378 52675378 0.00 0.00% 2022/10/09 時間 7:17
Nordea 1 Stable Return Fund AP NOK 149.6 149.6 149.6 149.6 0.00 0.00% 2022/10/01 時間 7:18
Nordea 1 Stable Return Fund BP NOK 175.65 175.65 175.65 175.65 0.00 0.00% 2022/10/01 時間 7:18
Nordea 1 - Stable Return Fund BP SEK 181.46 181.46 181.46 181.46 0.00 0.00% 2022/10/01 時間 7:18
Kotak Funds - India Midcap Fund X JPY Inc 51368.869 51368.869 51368.869 51368.869 0.00 0.00% 2022/10/01 時間 7:18
Allianz Global Investors Fund Allianz Income and 9.5 9.5 9.5 9.5 0.00 0.00% 2022/10/01 時間 7:18
Allianz Global Investors Fund Allianz Income and 6.56 6.56 6.56 6.56 0.00 0.00% 2022/10/01 時間 7:18
Allianz Global Investors Fund Allianz Income and 10.04 10.04 10.04 10.04 0.00 0.00% 2022/10/01 時間 7:18
Invesco Funds - Invesco Japanese Equity Advantage 5117 5117 5117 5117 0.00 0.00% 2022/10/01 時間 7:18
Schroder International Selection Fund Global Divid 764.771 764.771 764.771 764.771 0.00 0.00% 2022/10/01 時間 7:18
Fidelity Funds - Global Dividend Fund A-MINCOME G 14.19 14.19 14.19 14.19 0.00 0.00% 2022/09/24 時間 1:47
JPMorgan Funds - Latin America Equity Fund I acc - 11813 11813 11813 11813 0.00 0.00% 2022/09/24 時間 1:47
Invesco Funds - Invesco Japanese Equity Advantage 5893 5893 5893 5989 0.00 0.00% 2022/09/23 時間 22:46
Aberdeen Global - Japanese Equity Fund A-2 JPY Acc 547.71 547.71 547.71 547.726 0.00 0.00% 2022/09/23 時間 22:46
Aberdeen Global - Japanese Equity Fund I-2 JPY Acc 127029 127029 127029 127030 0.00 0.00% 2022/09/23 時間 22:46
Aberdeen Global - Japanese Equity Fund S-2 JPY Acc 30141.402 30141.402 30141.402 30142.644 0.00 0.00% 2022/09/23 時間 22:46
Schroder International Selection Fund Emerging Mar 153.481 153.481 153.481 154.04 0.00 0.00% 2022/09/23 時間 22:46
Pictet-Emerging Corporate Bonds I JPY 17313 17313 17313 17642 0.00 0.00% 2022/09/23 時間 19:48
AB FCP I - American Income Portfolio IT JPY Inc 10368 10368 10368 10592 0.00 0.00% 2022/09/23 時間 7:45
Aberdeen Global - Japanese Equity Fund X-2 JPY Acc 24.831 24.831 24.831 24.831 0.00 0.00% 2022/09/23 時間 7:16
JPMorgan Funds China Fund UL 744.459 744.459 744.459 744.459 0.00 0.00% 2022/09/17 時間 8:17
Fidelity Funds Euro Corporate Bond Fund A Acc HU 3246 3246 3246 3246 0.00 0.00% 2022/09/17 時間 8:17
Fidelity Funds Global Dividend Fund A Acc CZK (h 1740 1740 1740 1740 0.00 0.00% 2022/09/17 時間 8:17
Fidelity Funds Emerging Markets Fund A Acc HUF 5172 5172 5172 5172 0.00 0.00% 2022/09/10 時間 2:45
Fidelity Funds Global Multi Asset Income Fund A 3481 3481 3481 3481 0.00 0.00% 2022/09/10 時間 2:45
Fidelity Funds Global Multi Asset Income Fund A 1064 1064 1064 1064 0.00 0.00% 2022/09/10 時間 2:45
Fidelity Funds Global Dividend Fund A Acc HUF (h 5697 5697 5697 5697 0.00 0.00% 2022/09/10 時間 2:45
Fidelity Funds US High Yield Fund A Acc HUF (hed 3823 3823 3823 3823 0.00 0.00% 2022/09/10 時間 2:45
JPMorgan Investment Funds Europe Strategic Divid 40928.91 40928.91 40928.91 40928.91 0.00 0.00% 2022/09/10 時間 2:45
JPMorgan Investment Funds Global Income Fund A ( 7.52 7.52 7.52 7.52 0.00 0.00% 2022/09/10 時間 2:45
JPMorgan Investment Funds Global Income Fund C ( 8.44 8.44 8.44 8.44 0.00 0.00% 2022/09/10 時間 2:45
Pictet Digital I JPY 61846 61846 60985 61846 0.00 0.00% 2022/09/09 時間 23:45
Pictet TR Agora HI JPY 18182 18182 18167 18182 0.00 0.00% 2022/09/09 時間 23:45
Pictet TR Mandarin HI JPY 16102 16102 16102 16137 0.00 0.00% 2022/09/09 時間 23:45
Standard Life Investments Global SICAV Global Ab 1749 1749 1749 1751 0.00 0.00% 2022/09/09 時間 23:45
Nordea 1 - Low Duration European Covered Bond Fund 1039.88 1039.88 1039.88 1039.92 0.00 0.00% 2022/09/09 時間 23:45
BlueBay Funds BlueBay Investment Grade Global Ag 10758 10758 10746 10758 0.00 0.00% 2022/09/09 時間 17:47
Ashmore SICAV Emerging Markets Debt Fund Instituti 8775.34 8775.34 8725.51 8775.34 0.00 0.00% 2022/09/09 時間 17:47
NN (L) Global High Yield X Cap HUF 119176 119176 119007 119176 0.00 0.00% 2022/09/09 時間 8:42
Capital Group Global Bond Fund (LUX) Ch JPY 2674 2674 2674 2681 0.00 0.00% 2022/09/09 時間 8:42
AB FCP I American Growth Portfolio AD ZAR H Inc 226.13 226.13 224.17 226.13 0.00 0.00% 2022/09/09 時間 8:42
AB FCP I American Income Portfolio AA ZAR H Inc 66.8 66.8 66.74 66.8 0.00 0.00% 2022/09/09 時間 8:42
AB FCP I American Income Portfolio IT JPY H Inc 6979 6979 6977 6979 0.00 0.00% 2022/09/09 時間 8:42
AXA World Funds Euro Credit Plus I Distribution 9312.91 9312.91 9312.91 9346.08 0.00 0.00% 2022/09/09 時間 8:42
AB FCP I Global High Yield Portfolio AA CNH H In 54.45 54.45 54.26 54.45 0.00 0.00% 2022/09/09 時間 8:42
AB FCP I Global High Yield Portfolio AT CNH H In 68.15 68.15 67.9 68.15 0.00 0.00% 2022/09/09 時間 8:42
AB FCP I Global High Yield Portfolio IT CNH H In 65.06 65.06 64.82 65.06 0.00 0.00% 2022/09/09 時間 8:42
AB SICAV I Select Absolute Alpha Portfolio S1 JP 14151 14151 14118 14151 0.00 0.00% 2022/09/09 時間 8:42
NN (L) First Class Multi Asset I Dis(HY) JPY (he 9381 9381 9381 9385 0.00 0.00% 2022/09/09 時間 8:42
Allianz Global Investors Fund Allianz Income and 1617.56 1617.56 1617.56 1617.56 0.00 0.00% 2022/08/13 時間 8:17
Allianz Global Investors Fund Allianz Income and 142.3 142.3 142.3 142.3 0.00 0.00% 2022/08/13 時間 8:17
Allianz Global Investors Fund Allianz Income and 101.66 101.66 101.66 101.66 0.00 0.00% 2022/08/13 時間 8:17
Allianz Global Investors Fund Allianz Income and 163.44 163.44 163.44 163.44 0.00 0.00% 2022/08/13 時間 8:17
Allianz Global Investors Fund Allianz Income and 7.47 7.47 7.47 7.47 0.00 0.00% 2022/08/13 時間 8:17
Allianz Global Investors Fund Allianz Income and 17.69 17.69 17.69 17.69 0.00 0.00% 2022/08/13 時間 8:17
Allianz Global Investors Fund Allianz Income and 10.48 10.48 10.48 10.48 0.00 0.00% 2022/08/13 時間 8:17
Eastspring Investments Japan Smaller Companies F 3492.532 3492.532 3492.532 3492.532 0.00 0.00% 2022/08/13 時間 8:17
Allianz Global Investors Fund - Allianz Income and 22.17 22.17 22.17 22.17 0.00 0.00% 2022/08/13 時間 8:17
JPMorgan Investment Funds - Global Income Fund A ( 15.87 15.87 15.87 15.87 0.00 0.00% 2022/02/26 時間 7:08
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