Luxembourg
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 |
|
Orbis Sicav Japan Equity (yen) Fund Investor Shares
|
11271 |
11271 |
11271 |
11271 |
219.00
|
1.98%
|
2025/03/28
時間 20:34
|
|
|
Bl-equities Japan A Jpy Inc
|
31330 |
31330 |
31330 |
31330 |
391.00
|
1.25%
|
2025/03/28
時間 20:04
|
|
|
Candriam Sustainable Equity Japan C Jpy Acc
|
4082 |
4082 |
4082 |
4082 |
52.00
|
1.27%
|
2025/03/28
時間 20:04
|
|
|
Bl-equities Japan B Jpy Acc
|
27758 |
27758 |
27758 |
27758 |
347.00
|
1.25%
|
2025/03/28
時間 19:34
|
|
|
Pictet-short-term Money Market Jpy I
|
100080 |
100080 |
100080 |
100080 |
8.00
|
0.01%
|
2025/03/28
時間 19:34
|
|
|
Pictet-short-term Money Market Jpy P
|
9955.53 |
9955.53 |
9955.53 |
9955.53 |
0.79
|
0.01%
|
2025/03/28
時間 19:34
|
|
|
Amundi Index Solutions - Amundi Msci Japan Esg Climate Net Zero Ambition Ctb Index Ae-c Eur
|
304 |
304 |
304 |
304 |
0.55
|
0.18%
|
2025/03/28
時間 16:38
|
|
|
Amundi Index Solutions - Amundi Msci Japan Esg Climate Net Zero Ambition Ctb Index Re-c Eur
|
241.96 |
241.96 |
241.96 |
241.96 |
0.43
|
0.18%
|
2025/03/28
時間 16:38
|
|
|
Bnp Paribas Funds Japan Small Cap X-capitalisation
|
30809 |
30809 |
30809 |
30809 |
17.00
|
0.06%
|
2025/03/28
時間 14:06
|
|
|
Bnp Paribas Funds Japan Small Cap Classic H Eur Capitalisation
|
291.3 |
291.3 |
291.3 |
291.3 |
0.16
|
0.05%
|
2025/03/28
時間 14:06
|
|
|
Bnp Paribas Funds Japan Small Cap I Capitalisation
|
25527 |
25527 |
25527 |
25527 |
14.00
|
0.05%
|
2025/03/28
時間 14:06
|
|
|
Bnp Paribas Funds Japan Small Cap N Capitalisation
|
16750 |
16750 |
16750 |
16750 |
10.00
|
0.06%
|
2025/03/28
時間 14:06
|
|
|
Bnp Paribas Funds Japan Small Cap Classic Distribution
|
13033 |
13033 |
13033 |
13033 |
8.00
|
0.06%
|
2025/03/28
時間 14:06
|
|
|
Bnp Paribas Funds Japan Small Cap Privl Capitalisation
|
563229 |
563229 |
563229 |
563229 |
319.00
|
0.06%
|
2025/03/28
時間 14:06
|
|
|
Bnp Paribas Funds Japan Small Cap Classic Capitalisation
|
20233 |
20233 |
20233 |
20233 |
12.00
|
0.06%
|
2025/03/28
時間 14:06
|
|
|
Bnp Paribas Funds Japan Small Cap Classic Eur Capitalisation
|
124.08 |
124.08 |
124.08 |
124.08 |
0.53
|
0.43%
|
2025/03/28
時間 13:39
|
|
|
Bnp Paribas Funds Japan Small Cap Privl H Eur Capitalisation
|
335.24 |
335.24 |
335.24 |
335.24 |
0.18
|
0.05%
|
2025/03/28
時間 13:39
|
|
|
Goldman Sachs Japan Equity Partners Portfolio I Acc Jpy (snap)
|
27508.49 |
27508.49 |
27508.49 |
27508.49 |
232.17
|
0.85%
|
2025/03/28
時間 10:36
|
|
|
Goldman Sachs Japan Equity Partners Portfolio R Acc Jpy (snap)
|
27332.98 |
27332.98 |
27332.98 |
27332.98 |
230.64
|
0.85%
|
2025/03/28
時間 10:36
|
|
|
Goldman Sachs Japan Equity Partners Portfolio Base Acc Jpy (snap)
|
25383.24 |
25383.24 |
25383.24 |
25383.24 |
213.67
|
0.85%
|
2025/03/28
時間 10:36
|
|
|
Goldman Sachs Japan Equity Partners Portfolio R Inc Gbp-hedged (snap)
|
29.33 |
29.33 |
29.33 |
29.33 |
0.26
|
0.89%
|
2025/03/28
時間 10:36
|
|
|
Goldman Sachs Japan Equity Portfolio A Inc Usd
|
20.86 |
20.86 |
20.86 |
20.86 |
0.03
|
0.14%
|
2025/03/28
時間 8:32
|
|
|
Goldman Sachs Japan Equity Portfolio E Acc Eur Snap
|
17.5 |
17.5 |
17.5 |
17.5 |
0.03
|
0.17%
|
2025/03/28
時間 8:32
|
|
|
Goldman Sachs Japan Equity Portfolio I Acc Jpy Close
|
2559.42 |
2559.42 |
2559.42 |
2559.42 |
2.72
|
0.11%
|
2025/03/28
時間 8:32
|
|
|
Goldman Sachs Japan Equity Portfolio B Shares Inc Usd (snap)
|
17.04 |
17.04 |
17.04 |
17.04 |
0.02
|
0.12%
|
2025/03/28
時間 8:32
|
|
|
Goldman Sachs Japan Equity Portfolio I Shares Inc Jpy (snap)
|
3761.13 |
3761.13 |
3761.13 |
3761.13 |
15.41
|
0.41%
|
2025/03/28
時間 8:32
|
|
|
Goldman Sachs Japan Equity Partners Portfolio I Acc Jpy Close
|
30692.09 |
30692.09 |
30692.09 |
30692.09 |
135.64
|
0.44%
|
2025/03/28
時間 8:32
|
|
|
Goldman Sachs Japan Equity Partners Portfolio I Acc Gbp (snap)
|
26.61 |
26.61 |
26.61 |
26.61 |
0.05
|
0.19%
|
2025/03/28
時間 8:32
|
|
|
Goldman Sachs Japan Equity Partners Portfolio P Acc Jpy (snap)
|
29418.35 |
29418.35 |
29418.35 |
29418.35 |
247.86
|
0.85%
|
2025/03/28
時間 8:32
|
|
|
Goldman Sachs Japan Equity Portfolio Base Shares Acc Jpy (snap)
|
26060.98 |
26060.98 |
26060.98 |
26060.98 |
106.18
|
0.41%
|
2025/03/28
時間 8:32
|
|
|
Goldman Sachs Japan Equity Portfolio Base Shares Inc Jpy (snap)
|
2997.12 |
2997.12 |
2997.12 |
2997.12 |
12.21
|
0.41%
|
2025/03/28
時間 8:32
|
|
|
Goldman Sachs Japan Equity Portfolio Other Currency Inc Usd Snap
|
30.06 |
30.06 |
30.06 |
30.06 |
0.04
|
0.13%
|
2025/03/28
時間 8:32
|
|
|
Goldman Sachs Japan Equity Portfolio R Shares Inc Gbp-hedged (snap)
|
28.75 |
28.75 |
28.75 |
28.75 |
0.13
|
0.45%
|
2025/03/28
時間 8:32
|
|
|
Goldman Sachs Japan Equity Partners Portfolio I Acc Eur-hedged (snap)
|
27.53 |
27.53 |
27.53 |
27.53 |
0.24
|
0.88%
|
2025/03/28
時間 8:32
|
|
|
Goldman Sachs Japan Equity Partners Portfolio I Acc Gbp-hedged (snap)
|
29.51 |
29.51 |
29.51 |
29.51 |
0.26
|
0.89%
|
2025/03/28
時間 8:32
|
|
|
Goldman Sachs Japan Equity Partners Portfolio I Acc Usd-hedged (snap)
|
36.76 |
36.76 |
36.76 |
36.76 |
0.32
|
0.88%
|
2025/03/28
時間 8:32
|
|
|
Goldman Sachs Japan Equity Partners Portfolio P Acc Usd-hedged (snap)
|
35.03 |
35.03 |
35.03 |
35.03 |
0.30
|
0.86%
|
2025/03/28
時間 8:32
|
|
|
Goldman Sachs Japan Equity Partners Portfolio P Inc Gbp-hedged (snap)
|
31.76 |
31.76 |
31.76 |
31.76 |
0.28
|
0.89%
|
2025/03/28
時間 8:32
|
|
|
Goldman Sachs Japan Equity Partners Portfolio R Acc Eur-hedged (snap)
|
27.36 |
27.36 |
27.36 |
27.36 |
0.23
|
0.85%
|
2025/03/28
時間 8:32
|
|
|
Goldman Sachs Japan Equity Partners Portfolio R Acc Gbp-hedged (snap)
|
29.32 |
29.32 |
29.32 |
29.32 |
0.26
|
0.89%
|
2025/03/28
時間 8:32
|
|
|
Goldman Sachs Japan Equity Portfolio R Acc Jpy Snap
|
4896.94 |
4896.94 |
4896.94 |
4896.94 |
20.06
|
0.41%
|
2025/03/28
時間 8:06
|
|
|
Goldman Sachs Japan Equity Portfolio R Inc Gbp Snap
|
30.61 |
30.61 |
30.61 |
30.61 |
0.07
|
0.23%
|
2025/03/28
時間 8:06
|
|
|
Goldman Sachs Japan Equity Portfolio R Inc Jpy Snap
|
4588.3 |
4588.3 |
4588.3 |
4588.3 |
18.80
|
0.41%
|
2025/03/28
時間 8:06
|
|
|
Goldman Sachs Japan Equity Portfolio E Shares Acc Eur-hedged (snap)
|
23.77 |
23.77 |
23.77 |
23.77 |
0.10
|
0.42%
|
2025/03/28
時間 8:06
|
|
|
Goldman Sachs Japan Equity Portfolio I Shares Acc Eur-hedged (snap)
|
34.85 |
34.85 |
34.85 |
34.85 |
0.15
|
0.43%
|
2025/03/28
時間 8:06
|
|
|
Goldman Sachs Japan Equity Portfolio I Shares Acc Usd-hedged (snap)
|
38.63 |
38.63 |
38.63 |
38.63 |
0.17
|
0.44%
|
2025/03/28
時間 8:06
|
|
|
Goldman Sachs Japan Equity Portfolio P Shares Acc Usd-hedged (snap)
|
34.97 |
34.97 |
34.97 |
34.97 |
0.15
|
0.43%
|
2025/03/28
時間 8:06
|
|
|
Goldman Sachs Japan Equity Portfolio Other Currency Shares Acc Eur-hedged (snap)
|
39.83 |
39.83 |
39.83 |
39.83 |
0.17
|
0.43%
|
2025/03/28
時間 8:06
|
|
|
Goldman Sachs Japan Equity Portfolio Other Currency Shares Acc Sek-hedged (snap)
|
300.71 |
300.71 |
300.71 |
300.71 |
1.27
|
0.42%
|
2025/03/28
時間 8:06
|
|
|
Goldman Sachs Japan Equity Portfolio Other Currency Shares Acc Usd-hedged (snap)
|
33.56 |
33.56 |
33.56 |
33.56 |
0.14
|
0.42%
|
2025/03/28
時間 8:06
|
|
|
Templeton Global Bond Fund N(acc)huf
|
159.09 |
159.09 |
159.09 |
159.09 |
1.09
|
0.69%
|
2025/03/28
時間 7:34
|
|
|
Templeton Asian Growth Fund N(acc)huf
|
209.97 |
209.97 |
209.97 |
209.97 |
1.06
|
0.51%
|
2025/03/28
時間 7:34
|
|
|
Templeton Global Bond Fund I(mdis)jpy
|
990.02 |
990.02 |
990.02 |
990.02 |
1.30
|
0.13%
|
2025/03/28
時間 7:34
|
|
|
Templeton Asian Growth Fund A(acc)czk-h1
|
106.44 |
106.44 |
106.44 |
106.44 |
0.80
|
0.76%
|
2025/03/28
時間 7:34
|
|
|
Templeton Global Total Return Fund N(acc)huf
|
164.26 |
164.26 |
164.26 |
164.26 |
1.13
|
0.69%
|
2025/03/28
時間 7:34
|
|
|
Goldman Sachs Japan Equity Portfolio I Acc Jpy Snap
|
27663.8 |
27663.8 |
27663.8 |
27663.8 |
113.41
|
0.41%
|
2025/03/28
時間 7:34
|
|
|
Goldman Sachs Japan Equity Portfolio P Shares Acc Jpy (snap)
|
32677.1 |
32677.1 |
32677.1 |
32677.1 |
133.38
|
0.41%
|
2025/03/28
時間 7:34
|
|
|
Pictet-japanese Equity Opportunities Pjpy
|
19855.48 |
19855.48 |
19855.48 |
19855.48 |
154.69
|
0.79%
|
2025/03/28
時間 3:36
|
|
|
Pictet-japanese Equity Opportunities I Jpy
|
22564.54 |
22564.54 |
22564.54 |
22564.54 |
176.20
|
0.79%
|
2025/03/28
時間 3:36
|
|
|
Pictet-japanese Equity Opportunities R Jpy
|
17759.02 |
17759.02 |
17759.02 |
17759.02 |
138.11
|
0.78%
|
2025/03/28
時間 3:36
|
|
|
Schroder International Selection Fund Japanese Equity I Accumulation Jpy
|
2842.161 |
2842.161 |
2842.161 |
2842.161 |
7.27
|
0.26%
|
2025/03/28
時間 3:36
|
|
|
Jpmorgan Funds - Japan Equity Fund A (acc) - Eur
|
15.83 |
15.83 |
15.83 |
15.83 |
0.03
|
0.19%
|
2025/03/28
時間 3:36
|
|
|
Jpmorgan Funds - Japan Equity Fund A (acc) - Jpy
|
2310 |
2310 |
2310 |
2310 |
2.00
|
0.09%
|
2025/03/28
時間 3:36
|
|
|
Jpmorgan Funds - Japan Equity Fund A (acc) - Usd
|
20.46 |
20.46 |
20.46 |
20.46 |
0.04
|
0.20%
|
2025/03/28
時間 3:36
|
|
|
Jpmorgan Funds - Japan Equity Fund C (acc) - Usd
|
26.89 |
26.89 |
26.89 |
26.89 |
0.05
|
0.19%
|
2025/03/28
時間 3:36
|
|
|
Jpmorgan Funds - Japan Equity Fund D (acc) - Eur
|
11.49 |
11.49 |
11.49 |
11.49 |
0.02
|
0.17%
|
2025/03/28
時間 3:36
|
|
|
Jpmorgan Funds - Japan Equity Fund D (acc) - Usd
|
15.09 |
15.09 |
15.09 |
15.09 |
0.03
|
0.20%
|
2025/03/28
時間 3:36
|
|
|
Jpmorgan Funds - Japan Equity Fund I (acc) - Usd
|
254.74 |
254.74 |
254.74 |
254.74 |
0.49
|
0.19%
|
2025/03/28
時間 3:36
|
|
|
Jpmorgan Funds - Japan Equity Fund X (acc) - Usd
|
30.35 |
30.35 |
30.35 |
30.35 |
0.06
|
0.20%
|
2025/03/28
時間 3:36
|
|
|
Jpmorgan Funds - Japan Equity Fund A (dist) - Usd
|
51.12 |
51.12 |
51.12 |
51.12 |
0.10
|
0.20%
|
2025/03/28
時間 3:36
|
|
|
Jpmorgan Funds - Japan Equity Fund J (dist) - Usd
|
27.12 |
27.12 |
27.12 |
27.12 |
0.06
|
0.22%
|
2025/03/28
時間 3:36
|
|
|
Pictet-japanese Equity Opportunities Hi Gbp
|
187.11 |
187.11 |
187.11 |
187.11 |
1.50
|
0.81%
|
2025/03/28
時間 3:02
|
|
|
Pictet-japanese Equity Opportunities Hp Usd
|
241.06 |
241.06 |
241.06 |
241.06 |
1.95
|
0.82%
|
2025/03/28
時間 3:02
|
|
|
Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (eur Hedged)
|
333.11 |
333.11 |
333.11 |
333.11 |
0.78
|
0.23%
|
2025/03/28
時間 3:02
|
|
|
Pictet-japanese Equity Opportunities Z Jpy
|
24744.48 |
24744.48 |
24744.48 |
24744.48 |
193.76
|
0.79%
|
2025/03/28
時間 3:02
|
|
|
Eastspring Investments - Japan Dynamic Fund - C
|
31.604 |
31.604 |
31.604 |
31.604 |
0.07
|
0.21%
|
2025/03/28
時間 3:02
|
|
|
Eastspring Investments - Japan Dynamic Fund - R
|
30.866 |
30.866 |
30.866 |
30.866 |
0.06
|
0.20%
|
2025/03/28
時間 3:02
|
|
|
Jpm Japan Equity A (acc) - Eur (hedged)
|
217.13 |
217.13 |
217.13 |
217.13 |
0.24
|
0.11%
|
2025/03/28
時間 3:02
|
|
|
Jpm Japan Equity D (acc) - Eur (hedged)
|
250.38 |
250.38 |
250.38 |
250.38 |
0.27
|
0.11%
|
2025/03/28
時間 3:02
|
|
|
Jpmorgan Funds - Japan Equity Fund C (dist) - Usd
|
282.36 |
282.36 |
282.36 |
282.36 |
0.54
|
0.19%
|
2025/03/28
時間 3:02
|
|
|
Jpmorgan Funds - Japan Equity Fund C (acc) - Eur
|
218.23 |
218.23 |
218.23 |
218.23 |
0.37
|
0.17%
|
2025/03/28
時間 3:02
|
|
|
Pictet-japanese Equity Opportunities P Dy Jpy
|
19417.68 |
19417.68 |
19417.68 |
19417.68 |
151.28
|
0.79%
|
2025/03/28
時間 1:56
|
|
|
Schroder International Selection Fund Japanese Equity A1 Accumulation Usd
|
10.349 |
10.349 |
10.349 |
10.349 |
0.01
|
0.06%
|
2025/03/28
時間 1:56
|
|
|
Pictet-japanese Equity Opportunities I Eur
|
138.61 |
138.61 |
138.61 |
138.61 |
0.71
|
0.51%
|
2025/03/28
時間 1:56
|
|
|
Pictet-japanese Equity Opportunities P Eur
|
121.85 |
121.85 |
121.85 |
121.85 |
0.62
|
0.51%
|
2025/03/28
時間 1:56
|
|
|
Pictet-japanese Equity Opportunities R Eur
|
109.02 |
109.02 |
109.02 |
109.02 |
0.56
|
0.52%
|
2025/03/28
時間 1:56
|
|
|
Eastspring Investments - Japan Dynamic Fund - A
|
23.906 |
23.906 |
23.906 |
23.906 |
0.05
|
0.20%
|
2025/03/28
時間 1:56
|
|
|
Eastspring Investments - Japan Dynamic Fund - D
|
30.835 |
30.835 |
30.835 |
30.835 |
0.06
|
0.20%
|
2025/03/28
時間 1:56
|
|
|
Pictet-japan Index Z
|
37102.48 |
37102.48 |
37102.48 |
37102.48 |
0.00
|
0.00%
|
2025/03/27
時間 23:35
|
|
|
Pictet-japan Index R Eur
|
200.2 |
200.2 |
200.2 |
200.2 |
0.00
|
0.00%
|
2025/03/27
時間 22:36
|
|
|
Invesco Funds - Invesco Japanese Equity Advantage Fund C Accumulation Jpy
|
8743 |
8743 |
8743 |
8743 |
0.00
|
0.00%
|
2025/03/27
時間 22:36
|
|
|
Franklin U.s. Government Fund I(mdis)jpy-h1
|
590.34 |
590.34 |
590.34 |
590.34 |
0.00
|
0.00%
|
2025/03/01
時間 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
時間 7:37
|
|
|
Wellington Global Research Equity Fund Jpy T Acc
|
43648 |
43648 |
43648 |
43648 |
0.00
|
0.00%
|
2024/08/12
時間 14:50
|
|
|
Ab Fcp Ii - Emerging Markets Value Portfolio S1 Jpy Acc
|
7141 |
7141 |
7141 |
7141 |
0.00
|
0.00%
|
2024/08/12
時間 14:50
|
|
|
Ab - Emerging Markets Growth Portfolio S1 Jpy Acc
|
8187 |
8187 |
8187 |
8187 |
0.00
|
0.00%
|
2024/08/12
時間 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
時間 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
時間 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
時間 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
時間 14:50
|
|
