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Luxemburg - Fondsen

 
Blijf op de hoogte met de laatste informatie over de fondsen in Luxemburg, met het tickersymbool, de huidige koers, hoogste en laagste dagkoers en % verandering voor elk fonds. Klik op een fonds voor grafieken, een technische samenvatting en aanvullende informatie.
Wereldwijd Amerika Europa Azië/Pacific Midden-Oosten Afrika

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 NaamSymboolLaatst+/- %Totale activaTijd
 Templeton Global Bond Fund N(acc)HUF0P0000.160,390-0,12%115,7M18/06 
 Templeton Global Total Return Fund N(acc)HUF0P0000.166,610-0,22%215,72M18/06 
 Templeton Asian Growth Fund N(acc)HUF0P0000.203,260-0,69%303,88M18/06 
 Templeton Global Bond Fund I Mdis JPY0P0000.1.001,870+0,04%2,2B18/06 
 Templeton Global Total Return Fund I Mdis JPY0P0000.808,470-0,03%259,6B28/02 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.30,030+1,08%493,68B18/06 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.12,000+1,61%493,68B18/06 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.2.470,000+1,02%493,68B18/06 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.228,830+1,68%493,68B18/06 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.284,500+1,06%493,68B18/06 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.315,320+1,06%493,68B18/06 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.16,790+1,02%493,68B18/06 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.16,570+1,66%493,68B18/06 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.268,140+1,01%493,68B18/06 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.232,930+1,01%493,68B18/06 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.30,230+1,04%493,68B18/06 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.56,980+1,05%493,68B18/06 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.22,810+1,06%493,68B18/06 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.33,960+1,07%493,68B18/06 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.30,390+0,83%561,13B18/06 
 Goldman Sachs Japan Equity Partners Portfolio R In0P0001.30,200+0,83%561,13B18/06 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.28,330+0,82%561,13B18/06 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.28.027,450+0,81%561,13B18/06 
 Goldman Sachs Japan Equity Partners Portfolio Base0P0001.25.984,150+0,81%561,13B18/06 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.28.212,140+0,81%561,13B18/06 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.31.629,460+0,98%561,13B18/06 
 Goldman Sachs Japan Equity Partners Portfolio P Ac0P0001.36,140+0,84%561,13B18/06 
 Goldman Sachs Japan Equity Partners Portfolio P Ac0P0001.30.132,940+0,81%561,13B18/06 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.30,200+0,83%561,13B18/06 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.37,980+0,85%561,13B18/06 
 Goldman Sachs Japan Equity Partners Portfolio P In0P0001.32,670+0,83%561,13B18/06 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.27,410+1,59%561,13B18/06 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.28,150+0,79%561,13B18/06 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.30,419+0,45%320,54B18/06 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.23,495+0,44%320,54B18/06 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.31,124+0,45%320,54B18/06 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.30,387+0,45%320,54B18/06 
 Pictet-Japanese Equity Opportunities R EUR0P0000.105,160+1,18%158,08B18/06 
 Pictet-Japanese Equity Opportunities P EUR0P0000.117,670+1,18%158,08B18/06 
 Pictet-Japanese Equity Opportunities I EUR0P0000.134,060+1,18%158,08B18/06 
 Pictet-Japanese Equity Opportunities I JPY0P0000.22.295,120+0,53%158,08B18/06 
 Pictet-Japanese Equity Opportunities PJPY0P0000.19.588,470+0,53%158,08B18/06 
 Pictet-Japanese Equity Opportunities R JPY0P0000.17.500,000+0,53%158,08B18/06 
 Pictet-Japanese Equity Opportunities P dy JPY0P0000.19.156,560+0,53%158,08B18/06 
 Pictet-Japanese Equity Opportunities Z JPY0P0001.24.494,110+0,54%158,08B18/06 
 Pictet-Japanese Equity Opportunities HP USD0P0000.239,130+0,55%158,08B18/06 
 Pictet Japanese Equity Opportunities HI GBP0P0000.185,720+0,55%158,08B18/06 
 Standard Life Investments Global SICAV Global Ab0P0000.1.643,000-0,42%199,11B21/06 
 Schroder International Selection Fund Japanese Equ0P0000.10,747+0,53%68,81B18/06 
 Schroder International Selection Fund Japanese Equ0P0000.2.849,287+0,56%68,81B18/06 
 Orbis SICAV Japan Equity (Yen) Fund Investor Share0P0000.11.642,000+0,27%322,61B12/06 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.33,710+0,66%131,44B18/06 
 Goldman Sachs Japan Equity Portfolio I Acc EUR Hed0P0000.34,990+0,63%131,44B18/06 
 Goldman Sachs Japan Equity Portfolio E Acc EUR Hed0P0000.23,780+0,63%131,44B18/06 
 Goldman Sachs Japan Equity Portfolio E Acc EUR Sna0P0000.17,070+1,25%131,44B18/06 
 Goldman Sachs Japan Equity Portfolio P Acc USD Hed0P0000.35,150+0,66%131,44B18/06 
 Goldman Sachs Japan Equity Portfolio B Inc USD0P0000.17,670+0,63%131,44B18/06 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.39,910+0,63%131,44B18/06 
 Goldman Sachs Japan Equity Portfolio R Acc JPY Sna0P0000.4.898,950+0,63%131,44B18/06 
 Goldman Sachs Japan Equity Portfolio R Inc JPY Sna0P0000.4.590,180+0,63%131,44B18/06 
 Goldman Sachs Japan Equity Portfolio I Acc USD Hed0P0000.38,890+0,67%131,44B18/06 
 Goldman Sachs Japan Equity Portfolio I Acc JPY Clo0P0001.2.572,460+0,83%131,44B18/06 
 Goldman Sachs Japan Equity Portfolio A Inc USD0P0000.21,690+0,65%131,44B18/06 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.300,190+0,64%131,44B18/06 
 Goldman Sachs Japan Equity Portfolio I Inc JPY0P0000.3.763,290+0,63%131,44B18/06 
 Goldman Sachs Japan Equity Portfolio I Acc JPY Sna0P0000.27.679,620+0,63%131,44B18/06 
 Goldman Sachs Japan Equity Portfolio P Acc JPY Sna0P0000.32.646,890+0,62%131,44B18/06 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.31,290+0,68%131,44B18/06 
 Goldman Sachs Japan Equity Portfolio R Inc GBP Hed0P0001.28,880+0,63%131,44B18/06 
 Goldman Sachs Japan Equity Portfolio R Inc GBP Sna0P0000.30,750+1,45%131,44B18/06 
 Goldman Sachs Japan Equity Portfolio Base Acc JPY0P0000.26.021,420+0,62%131,44B18/06 
 Goldman Sachs Japan Equity Portfolio Base Inc JPY0P0000.2.992,570+0,62%131,44B18/06 
 Alma Capital Investment Funds - Alma Eikoh Japan L0P0001.333,950+0,83%131,06B18/06 
 Parvest Equity Japan Small Cap I-Capitalisation0P0001.132,250+1,46%110,96B14/09 
 Parvest Equity Japan Small Cap Classic-Capitalisat0P0000.21.063,000+0,38%122,73B18/06 
 Parvest Equity Japan Small Cap Classic-Capitalisat0P0000.113,790+0,76%110,96B14/09 
 Parvest Equity Japan Small Cap Classic-Distributio0P0001.70,130+1,45%110,96B14/09 
 Parvest Equity Japan Small Cap Classic-Distributio0P0000.13.231,000+0,37%122,73B18/06 
 Parvest Equity Japan Small Cap N-Capitalisation0P0000.17.407,000+0,37%122,73B18/06 
 Parvest Equity Japan Small Cap I-Capitalisation0P0000.26.643,000+0,38%122,73B18/06 
 Parvest Equity Japan Small Cap Privilege-Capitalis0P0000.587.731+0,38%122,73B18/06 
 Parvest Equity Japan Small Cap X Capitalisation0P0000.32.204,000+0,38%122,73B18/06 
 Parvest Equity Japan Small Cap Privilege H EUR Cap0P0001.351,320+0,38%122,73B18/06 
 Parvest Equity Japan Small Cap Classic H EUR Capit0P0000.304,390+0,37%122,73B18/06 
 Parvest Equity Japan Small Cap Classic EUR Capital0P0001.126,380+0,81%122,73B18/06 
 Franklin U.S. Government Fund I(Mdis)JPY H10P0000.590,340+0,38%112,49B28/02 
 Amundi Index Solutions - Amundi Index MSCI Japan R0P0001.235,300+1,36%158,04B18/06 
 Amundi Index Solutions - Amundi Index MSCI Japan A0P0001.295,590+1,35%158,04B18/06 
 BL-Equities Japan B JPY Acc0P0000.28.170,000-0,98%82,49B07:00:00 
 BL-Equities Japan A JPY Inc0P0000.31.794,000-0,98%82,49B07:00:00 
 AB FCP I - Emerging Markets Growth Portfolio S1 JP0P0000.8.187,000+0,15%74,63B28/05 
 Candriam SRI Equity Pacific C JPY Acc0P0001.4.107,000+0,91%83,42B18/06 
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.8.815,000+0,94%62,54B18/06 
 Wellington Global Research Equity Fund JPY T Acc0P0000.43.648,000+0,63%55,55B12/10 
 Templeton Asian Growth Fund A(acc)CZK H10P0000.109,120-0,47%146,03M18/06 
 AB FCP II Emerging Markets Value Portfolio S1 JP0P0000.7.141,000+0,69%46,06B28/05 
 Pictet Japan Index Z0P0000.37.246,790+0,85%46,15B18/06 
 Pictet-Japan Index R EUR0P0000.195,710+1,16%46,15B18/06 
 Pictet Short Term Money Market JPY I0P0000.100.156+0,00%52B07:00:00 
 Pictet Short Term Money Market JPY P0P0000.9.962,660+0,00%52B07:00:00 
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