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Indicator Waarde Vorig Laag Hoog Verandering Verandering % Tijd tabel
Parvest Equity Japan Small Cap N-Capitalisation 7681 - 7681 7681 371.00 4.83% 2020/04/02 Tijd 14:01
Parvest Equity Japan Small Cap Classic EUR Capital 76.38 - 76.38 76.38 2.71 3.55% 2020/04/02 Tijd 14:01
Parvest Equity Japan Small Cap Classic-Capitalisat 8938 - 8938 8938 431.00 4.82% 2020/04/02 Tijd 14:01
Parvest Equity Japan Small Cap Classic-Capitalisat 83.44 - 83.44 83.44 3.35 4.01% 2020/04/02 Tijd 14:01
Parvest Equity Japan Small Cap Classic-Distributio 6426 - 6426 6426 311.00 4.84% 2020/04/02 Tijd 14:01
Parvest Equity Japan Small Cap Privilege H EUR Cap 134.04 - 134.04 134.04 6.56 4.89% 2020/04/02 Tijd 14:01
Goldman Sachs Japan Equity Partners Portfolio R Ac 11678.53 - 11678.53 11678.53 453.86 3.89% 2020/04/02 Tijd 11:01
Templeton Global Bond Fund I Mdis JPY 1014.68 - 1014.68 1014.68 0.13 0.01% 2020/04/02 Tijd 8:00
Templeton Global Total Return Fund I Mdis JPY 917.2 - 917.2 917.2 1.17 0.13% 2020/04/02 Tijd 8:00
Templeton Asian Growth Fund N(acc)HUF 146.34 - 146.34 146.34 3.25 2.22% 2020/04/02 Tijd 8:00
Templeton Asian Growth Fund A(acc)CZK H1 82.62 - 82.62 82.62 2.97 3.59% 2020/04/02 Tijd 8:00
Templeton Global Bond Fund A(Mdis)RMB H1 89.98 - 89.98 89.98 0.36 0.40% 2020/04/02 Tijd 8:00
Franklin U.S. Government Fund I(Mdis)JPY H1 858.95 - 858.95 858.95 0.39 0.05% 2020/04/02 Tijd 8:00
Templeton Global Total Return Fund N(acc)HUF 176.97 - 176.97 176.97 2.40 1.37% 2020/04/02 Tijd 8:00
Templeton Global Total Return Fund A(Mdis)RMB H1 80.44 - 80.44 80.44 0.22 0.27% 2020/04/02 Tijd 8:00
Franklin K2 Alternative Strategies Fund I(acc)JPY 1014 - 1014 1014 4.78 0.47% 2020/04/02 Tijd 8:00
Franklin K2 Alternative Strategies Fund I(acc)JPY 1111.21 - 1111.21 1111.21 9.20 0.83% 2020/04/02 Tijd 8:00
Goldman Sachs Japan Equity Partners Portfolio R In 11.5 - 11.5 11.5 0.45 3.91% 2020/04/02 Tijd 8:00
Goldman Sachs Japan Equity Portfolio A Inc USD 13.4 - 13.4 13.4 0.39 2.91% 2020/04/02 Tijd 7:01
Goldman Sachs Japan Equity Portfolio B Inc USD 11.5 - 11.5 11.5 0.34 2.96% 2020/04/02 Tijd 7:01
Goldman Sachs Japan Equity Portfolio I Inc JPY 1653.96 - 1653.96 1653.96 65.30 3.95% 2020/04/02 Tijd 7:01
Goldman Sachs Japan Equity Portfolio Base Acc JPY 11582.96 - 11582.96 11582.96 457.63 3.95% 2020/04/02 Tijd 7:01
Goldman Sachs Japan Equity Portfolio Base Inc JPY 1331.98 - 1331.98 1331.98 52.63 3.95% 2020/04/02 Tijd 7:01
Goldman Sachs Japan Equity Partners Portfolio I Ac 16.71 - 16.71 16.71 0.50 2.99% 2020/04/02 Tijd 7:01
Goldman Sachs Japan Equity Partners Portfolio I Ac 13.84 - 13.84 13.84 0.54 3.90% 2020/04/02 Tijd 7:01
Goldman Sachs Japan Equity Partners Portfolio I Ac 11.21 - 11.21 11.21 0.43 3.84% 2020/04/02 Tijd 7:01
Goldman Sachs Japan Equity Partners Portfolio I Ac 11.41 - 11.41 11.41 0.45 3.94% 2020/04/02 Tijd 7:01
Goldman Sachs Japan Equity Partners Portfolio P Ac 13.56 - 13.56 13.56 0.53 3.91% 2020/04/02 Tijd 7:01
Goldman Sachs Japan Equity Partners Portfolio P In 12.63 - 12.63 12.63 0.49 3.88% 2020/04/02 Tijd 7:01
Goldman Sachs Japan Equity Partners Portfolio R Ac 11.18 - 11.18 11.18 0.44 3.94% 2020/04/02 Tijd 7:01
Goldman Sachs Japan Equity Partners Portfolio R Ac 11.39 - 11.39 11.39 0.44 3.86% 2020/04/02 Tijd 7:01
Goldman Sachs Japan Equity Portfolio E Acc EUR Hed 10.54 - 10.54 10.54 0.42 3.98% 2020/04/02 Tijd 7:01
Goldman Sachs Japan Equity Portfolio E Acc EUR Sna 11.24 - 11.24 11.24 0.31 2.76% 2020/04/02 Tijd 7:01
Goldman Sachs Japan Equity Portfolio I Acc EUR Hed 14.21 - 14.21 14.21 0.57 4.01% 2020/04/02 Tijd 7:01
Goldman Sachs Japan Equity Portfolio I Acc JPY Clo 1101.46 - 1101.46 1101.46 41.11 3.73% 2020/04/02 Tijd 7:01
Goldman Sachs Japan Equity Portfolio I Acc JPY Sna 11743.67 - 11743.67 11743.67 463.66 3.95% 2020/04/02 Tijd 7:01
Goldman Sachs Japan Equity Portfolio I Acc USD Hed 14.38 - 14.38 14.38 0.57 3.96% 2020/04/02 Tijd 7:01
Goldman Sachs Japan Equity Portfolio Other Currenc 128.26 - 128.26 128.26 5.07 3.95% 2020/04/02 Tijd 7:01
Goldman Sachs Japan Equity Portfolio Other Currenc 13.08 - 13.08 13.08 0.52 3.98% 2020/04/02 Tijd 7:01
Goldman Sachs Japan Equity Portfolio Other Currenc 17.01 - 17.01 17.01 0.68 4.00% 2020/04/02 Tijd 7:01
Goldman Sachs Japan Equity Portfolio Other Currenc 18.84 - 18.84 18.84 0.56 2.97% 2020/04/02 Tijd 7:01
Goldman Sachs Japan Equity Portfolio P Acc JPY Sna 14329.1 - 14329.1 14329.1 566.01 3.95% 2020/04/02 Tijd 7:01
Goldman Sachs Japan Equity Portfolio P Acc USD Hed 13.45 - 13.45 13.45 0.53 3.94% 2020/04/02 Tijd 7:01
Goldman Sachs Japan Equity Portfolio P Inc JPY Sna 14076.62 - 14076.62 14076.62 556.05 3.95% 2020/04/02 Tijd 7:01
Goldman Sachs Japan Equity Portfolio R Acc JPY Sna 2086.28 - 2086.28 2086.28 82.37 3.95% 2020/04/02 Tijd 7:01
Goldman Sachs Japan Equity Portfolio R Inc GBP Hed 11.5 - 11.5 11.5 0.45 3.91% 2020/04/02 Tijd 7:01
Goldman Sachs Japan Equity Portfolio R Inc GBP Sna 19.81 - 19.81 19.81 0.60 3.03% 2020/04/02 Tijd 7:01
Goldman Sachs Japan Equity Portfolio R Inc JPY Sna 2018.11 - 2018.11 2018.11 79.68 3.95% 2020/04/02 Tijd 7:01
Schroder International Selection Fund Japanese Opp 1308.939 - 1308.939 1308.939 84.01 6.42% 2020/04/02 Tijd 7:01
Schroder International Selection Fund Japanese Opp 1408.63 - 1408.63 1408.63 57.15 4.06% 2020/04/02 Tijd 7:01
Schroder International Selection Fund Japanese Equ 1328.156 - 1328.156 1328.156 55.04 4.14% 2020/04/02 Tijd 2:01
Pictet-Japanese Equity Opportunities Z JPY 9861.52 - 9861.52 9861.52 234.69 2.38% 2020/04/02 Tijd 2:01
Pictet-Japanese Equity Opportunities I JPY 9361.87 - 9361.87 9361.87 222.97 2.38% 2020/04/02 Tijd 2:01
Pictet-Japanese Equity Opportunities P dy JPY 8410.86 - 8410.86 8410.86 200.48 2.38% 2020/04/02 Tijd 2:01
Pictet-Japanese Equity Opportunities PJPY 8515.28 - 8515.28 8515.28 202.98 2.38% 2020/04/02 Tijd 2:01
Pictet-Japanese Equity Opportunities R JPY 7809.93 - 7809.93 7809.93 186.27 2.39% 2020/04/02 Tijd 2:01
Pictet Japanese Equity Opportunities HI GBP 71.39 - 71.39 71.39 1.72 2.41% 2020/04/02 Tijd 2:01
JPMorgan Funds - Japan Equity Fund A acc - EUR 10.55 - 10.55 10.55 0.27 2.56% 2020/04/02 Tijd 2:01
JPMorgan Funds - Japan Equity Fund A acc - USD 13.79 - 13.79 13.79 0.39 2.83% 2020/04/02 Tijd 2:01
JPMorgan Funds - Japan Equity Fund C acc - EUR 139.75 - 139.75 139.75 3.59 2.57% 2020/04/02 Tijd 2:01
JPMorgan Funds - Japan Equity Fund D acc - EUR 7.97 - 7.97 7.97 0.20 2.51% 2020/04/02 Tijd 2:01
JPMorgan Funds - Japan Equity Fund C dist - USD 185.04 - 185.04 185.04 5.19 2.80% 2020/04/02 Tijd 2:01
Parvest Equity Japan Small Cap I-Capitalisation 94.17 - 94.17 94.17 0.68 0.73% 2020/04/02 Tijd 2:01
Invesco Funds - Invesco Japanese Equity Advantage 4434 - 4434 4434 171.00 3.86% 2020/04/02 Tijd 2:01
Parvest Equity Japan Small Cap Classic-Distributio 56.87 - 56.87 56.87 0.41 0.73% 2020/04/02 Tijd 2:01
Schroder International Selection Fund Japanese Equ 7.613 - 7.613 7.613 0.24 3.17% 2020/04/02 Tijd 2:01
Schroder International Selection Fund Japanese Opp 1529.5 - 1529.5 1529.5 62.03 4.06% 2020/04/02 Tijd 2:01
Schroder International Selection Fund Japanese Opp 1291.55 - 1291.55 1291.55 52.38 4.06% 2020/04/02 Tijd 2:01
Schroder International Selection Fund Japanese Opp 13.432 - 13.432 13.432 0.55 4.07% 2020/04/02 Tijd 2:01
JPMorgan Funds - Japan Equity Fund A acc - JPY 1106 - 1106 1106 42.00 3.80% 2020/04/02 Tijd 2:01
JPMorgan Funds - Japan Equity Fund C acc - USD 17.44 - 17.44 17.44 0.49 2.81% 2020/04/02 Tijd 2:01
JPMorgan Funds - Japan Equity Fund D acc - USD 10.58 - 10.58 10.58 0.30 2.84% 2020/04/02 Tijd 2:01
JPMorgan Funds - Japan Equity Fund I acc - USD 164.83 - 164.83 164.83 4.62 2.80% 2020/04/02 Tijd 2:01
JPMorgan Funds - Japan Equity Fund X acc - USD 18.92 - 18.92 18.92 0.53 2.80% 2020/04/02 Tijd 2:01
JPMorgan Funds - Japan Equity Fund A dist - USD 34.51 - 34.51 34.51 0.97 2.81% 2020/04/02 Tijd 2:01
JPMorgan Funds - Japan Equity Fund J dist - USD 18.38 - 18.38 18.38 0.51 2.77% 2020/04/02 Tijd 2:01
Pictet Japan Index Z 16112.87 - 16112.87 16112.87 0.00 0.00% 2020/04/01 Tijd 23:01
BL-Equities Japan A JPY Inc 19550 - 19550 19550 0.00 0.00% 2020/04/01 Tijd 20:01
BL-Equities Japan B JPY Acc 17304 - 17304 17304 0.00 0.00% 2020/04/01 Tijd 20:01
Orbis SICAV Japan Equity (Yen) Fund Investor Share 4597 - 4597 4597 0.00 0.00% 2020/04/01 Tijd 20:01
Parvest Equity Japan Small Cap X Capitalisation 12978 - 12978 12978 0.00 0.00% 2020/04/01 Tijd 17:01
Parvest Equity Japan Small Cap Classic H EUR Capit 128.37 - 128.37 128.37 0.00 0.00% 2020/04/01 Tijd 17:01
Schroder International Selection Fund Japanese Opp 12.832 - 12.832 12.832 0.00 0.00% 2020/04/01 Tijd 2:01
Schroder International Selection Fund Japanese Opp 13.799 - 13.799 13.799 0.00 0.00% 2020/04/01 Tijd 2:01
Schroder ISF Japanese Opportunities A Acc SEK 127.402 - 127.402 127.402 0.00 0.00% 2020/03/29 Tijd 7:00
Schroder International Selection Fund Japanese Opp 13.573 - 13.573 13.573 0.00 0.00% 2020/03/29 Tijd 7:00
NN (L) Global High Yield X Cap HUF 89226.66 - 87923.32 89226.66 0.00 0.00% 2020/03/28 Tijd 11:00
AB FCP I American Income Portfolio AA ZAR H Inc 77.87 - 76.16 77.87 0.00 0.00% 2020/03/28 Tijd 11:00
AB FCP I American Income Portfolio BA ZAR H Inc 74.75 - 73.11 74.75 0.00 0.00% 2020/03/28 Tijd 11:00
AXA World Funds Euro Credit Plus I Distribution 9756.47 - 9680.9 9756.47 0.00 0.00% 2020/03/28 Tijd 11:00
NN (L) First Class Multi Asset I Dis(HY) JPY (he 9612 - 9612 9646 0.00 0.00% 2020/03/28 Tijd 11:00
Pictet Digital I JPY 41407 - 41407 41407 0.00 0.00% 2020/03/28 Tijd 7:00
Pictet TR Agora HI JPY 17845 - 17845 17845 0.00 0.00% 2020/03/28 Tijd 7:00
Pictet Europe Index I JPY 20319 - 20319 20319 0.00 0.00% 2020/03/28 Tijd 7:00
Schroder International Selection Fund Global Divid 614.052 - 614.052 614.052 0.00 0.00% 2020/03/28 Tijd 7:00
Nordea 1 Stable Return Fund AP NOK 169.13 - 169.13 169.13 0.00 0.00% 2020/03/28 Tijd 7:00
Nordea 1 Stable Return Fund BP NOK 188.01 - 188.01 188.01 0.00 0.00% 2020/03/28 Tijd 7:00
Amundi Funds Bond Global Aggregate AHK C 2473.02 - 2473.02 2473.02 0.00 0.00% 2020/03/28 Tijd 7:00
Fidelity Funds Emerging Markets Fund A Acc HUF 3738 - 3738 3738 0.00 0.00% 2020/03/28 Tijd 7:00
AB FCP I American Income Portfolio IT JPY H Inc 7861 - 7861 7861 0.00 0.00% 2020/03/28 Tijd 7:00
Fidelity Funds Global Multi Asset Income Fund A 3136 - 3136 3136 0.00 0.00% 2020/03/28 Tijd 7:00
Fidelity Funds Global Multi Asset Income Fund A 991.3 - 991.3 991.3 0.00 0.00% 2020/03/28 Tijd 7:00
AB FCP I Global High Yield Portfolio AA CNH H In 60.06 - 60.06 60.06 0.00 0.00% 2020/03/28 Tijd 7:00
AB FCP I Global High Yield Portfolio AT CNH H In 71.54 - 71.54 71.54 0.00 0.00% 2020/03/28 Tijd 7:00
AB FCP I Global High Yield Portfolio IT CNH H In 68.4 - 68.4 68.4 0.00 0.00% 2020/03/28 Tijd 7:00
AB SICAV I Select Absolute Alpha Portfolio S1 JP 11279 - 11279 11279 0.00 0.00% 2020/03/28 Tijd 7:00
Allianz Global Investors Fund Allianz Income and 8.65 - 8.65 8.65 0.00 0.00% 2020/03/28 Tijd 7:00
Allianz Global Investors Fund Allianz Income and 9.41 - 9.41 9.41 0.00 0.00% 2020/03/28 Tijd 7:00
Allianz Global Investors Fund Allianz Income and 6.4 - 6.4 6.4 0.00 0.00% 2020/03/28 Tijd 7:00
BlackRock Global Funds Global Allocation Fund A2 12.63 - 12.63 12.63 0.00 0.00% 2020/03/28 Tijd 7:00
BlackRock Global Funds Global Allocation Fund A2 120.38 - 120.38 120.38 0.00 0.00% 2020/03/28 Tijd 7:00
Fidelity Funds Euro Corporate Bond Fund A Acc HU 3310 - 3310 3310 0.00 0.00% 2020/03/28 Tijd 7:00
Fidelity Funds US High Yield Fund A Acc HUF (hed 3139 - 3139 3139 0.00 0.00% 2020/03/28 Tijd 7:00
JPMorgan Investment Funds Europe Strategic Divid 27594.05 - 27594.05 27594.05 0.00 0.00% 2020/03/28 Tijd 7:00
JPMorgan Investment Funds Global Income Fund A ( 7.27 - 7.27 7.27 0.00 0.00% 2020/03/28 Tijd 7:00
JPMorgan Investment Funds Global Income Fund C ( 8.02 - 8.02 8.02 0.00 0.00% 2020/03/28 Tijd 7:00
Morgan Stanley Investment Funds Global Opportuni 378.65 - 378.65 378.65 0.00 0.00% 2020/03/28 Tijd 7:00
Standard Life Investments Global SICAV Global Ab 1691 - 1691 1691 0.00 0.00% 2020/03/28 Tijd 7:00
Invesco Funds - Invesco Japanese Equity Advantage 4195 - 4195 4195 0.00 0.00% 2020/03/28 Tijd 7:00
Invesco Funds - Invesco Japanese Equity Advantage 3729 - 3729 3729 0.00 0.00% 2020/03/28 Tijd 7:00
Ashmore SICAV Emerging Markets Debt Fund Instituti 9973.2 - 9973.2 9973.2 0.00 0.00% 2020/03/28 Tijd 7:00
Ashmore SICAV Emerging Markets Short Duration Fund 5611.26 - 5611.26 5611.26 0.00 0.00% 2020/03/28 Tijd 7:00
Schroder International Selection Fund Global Diver 18201.37 - 18201.37 18201.37 0.00 0.00% 2020/03/28 Tijd 7:00
Schroder International Selection Fund Japanese Opp 1302.754 - 1302.754 1302.754 0.00 0.00% 2020/03/28 Tijd 7:00
Schroder International Selection Fund Japanese Opp 15.348 - 15.348 15.348 0.00 0.00% 2020/03/28 Tijd 2:00
Pictet Short Term Money Market JPY I 100759.41 - 100758.75 100759.41 0.00 0.00% 2020/03/25 Tijd 23:01
Pictet Short Term Money Market JPY J 101229.58 - 101228.84 101229.58 0.00 0.00% 2020/03/25 Tijd 23:01
Pictet Short Term Money Market JPY P 10033.16 - 10033.1 10033.16 0.00 0.00% 2020/03/25 Tijd 23:01
Pictet Short Term Money Market JPY R 9969.65 - 9969.6 9969.65 0.00 0.00% 2020/03/25 Tijd 23:01
Pictet Short Term Money Market JPY Z 10205.77 - 10205.68 10205.77 0.00 0.00% 2020/03/25 Tijd 23:01
Pictet Short Term Money Market JPY P dy 9349.31 - 9349.26 9349.31 0.00 0.00% 2020/03/25 Tijd 23:01
Julius Baer Multistock - Japan Stock Fund C JPY Ac 18204 - 18204 18204 0.00 0.00% 2020/03/24 Tijd 23:01
Eastspring Investments Japan Smaller Companies F 1937 - 1937 1937 0.00 0.00% 2020/03/24 Tijd 7:01
UBS (Lux) Equity Fund China Opportunity (USD) K 69105447.08 - 69105447.08 69105447.08 0.00 0.00% 2020/03/23 Tijd 23:01
UBS (Lux) Equity Fund China Opportunity (USD) P 1825.85 - 1825.85 1825.85 0.00 0.00% 2020/03/23 Tijd 23:01
UBS (Lux) Equity Fund China Opportunity (USD) P 2077.96 - 2077.96 2077.96 0.00 0.00% 2020/03/23 Tijd 23:01
JPMorgan Funds - Latin America Equity Fund I acc - 5977 - 5977 5977 0.00 0.00% 2020/03/22 Tijd 7:00
JPMorgan Investment Funds - Global Income Fund A d 116.8 - 116.8 116.8 0.00 0.00% 2020/03/22 Tijd 7:00
Fidelity Funds European High Yield Fund A Acc CZ 1042 - 1042 1042 0.00 0.00% 2020/03/21 Tijd 7:00
Fidelity Funds European High Yield Fund Y Acc CZ 1011 - 1011 1011 0.00 0.00% 2020/03/21 Tijd 7:00
Schroder International Selection Fund Japanese Opp 14.694 - 14.694 14.694 0.00 0.00% 2020/03/19 Tijd 6:00
Schroder International Selection Fund Japanese Opp 13.515 - 13.515 13.515 0.00 0.00% 2020/03/19 Tijd 6:00
Schroder International Selection Fund Japanese Opp 125.97 - 125.97 125.97 0.00 0.00% 2020/03/18 Tijd 6:00
LGT (Lux) II ILO Fund B2 JPY 9271 - 9271 9271 0.00 0.00% 2020/03/14 Tijd 6:01
Schroder International Selection Fund Japanese Opp 12.846 - 12.846 12.846 0.00 0.00% 2020/03/13 Tijd 6:01
Schroder International Selection Fund Japanese Opp 13.288 - 13.288 13.288 0.00 0.00% 2020/03/13 Tijd 6:01
Pictet EUR Bonds I JPY 76504 - 76504 78238 0.00 0.00% 2020/03/10 Tijd 22:01
Pictet EUR Bonds HI JPY 91126 - 91126 91566 0.00 0.00% 2020/03/10 Tijd 22:01
OYSTER SICAV - Japan Opportunities C JPY PR 22737 - 22737 22737 0.00 0.00% 2020/03/10 Tijd 1:00
Pictet EUR High Yield I JPY 34199 - 34199 34199 0.00 0.00% 2020/03/07 Tijd 6:00
Pictet EUR High Yield HI JPY 35144 - 35144 35144 0.00 0.00% 2020/03/07 Tijd 6:00
Julius Baer Multistock - Japan Stock Fund R JPY Ac 9784.16 - 9784.16 9784.16 0.00 0.00% 2020/03/01 Tijd 6:00
Credit Suisse Index Fund (Lux) Equities Japan DB C 1215.25 - 1215.25 1215.25 0.00 0.00% 2020/02/28 Tijd 1:00
Credit Suisse Index Fund (Lux) Equities Japan DB E 1648.87 - 1648.87 1648.87 0.00 0.00% 2020/02/28 Tijd 1:00
Credit Suisse Index Fund (Lux) Equities Japan FB J 13533 - 13533 13640 0.00 0.00% 2020/02/27 Tijd 22:01
Credit Suisse Index Fund (Lux) Equities Japan QB E 1314.35 - 1314.35 1330.18 0.00 0.00% 2020/02/27 Tijd 22:01
AB FCP I - American Income Portfolio S1 Acc 22.19 - 22.19 22.22 0.00 0.00% 2020/02/27 Tijd 10:00
AB FCP I - American Income Portfolio S1 Acc 24.15 - 24.15 24.17 0.00 0.00% 2020/02/27 Tijd 10:00
AB FCP I - American Income Portfolio S1D Inc 15.26 - 15.26 15.28 0.00 0.00% 2020/02/27 Tijd 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 Tijd 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 Tijd 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 Tijd 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 Tijd 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 Tijd 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 Tijd 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 Tijd 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 Tijd 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 Tijd 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 Tijd 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 Tijd 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 Tijd 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 Tijd 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 Tijd 10:00
Nordea 1 - Stable Return Fund BP SEK 182.12 - 182.12 182.12 0.00 0.00% 2020/02/22 Tijd 6:01
Pictet - Global Defensive Equities I JPY 23092 - 23092 23092 0.00 0.00% 2020/02/22 Tijd 6:01
Fidelity Funds Global Dividend Fund A Acc CZK (h 1639 - 1639 1639 0.00 0.00% 2020/02/22 Tijd 6:01
Fidelity Funds Global Dividend Fund A Acc HUF (h 5166 - 5166 5166 0.00 0.00% 2020/02/22 Tijd 6:01
JPMorgan Investment Funds Global Income Fund A ( 74.62 - 74.62 74.62 0.00 0.00% 2020/02/20 Tijd 6:01
JPMorgan Investment Funds Global Income Fund C ( 75.45 - 75.45 75.45 0.00 0.00% 2020/02/20 Tijd 6:01
JPMorgan Investment Funds Global Income Fund C ( 94.63 - 94.63 94.63 0.00 0.00% 2020/02/20 Tijd 6:01
JPMorgan Investment Funds - Global Income Fund A a 203.55 - 203.55 203.55 0.00 0.00% 2020/02/20 Tijd 6:01
JPMorgan Investment Funds - Global Income Fund A m 136.74 - 136.74 136.74 0.00 0.00% 2020/02/20 Tijd 6:01
JPMorgan Investment Funds - Global Income Fund A M 92.16 - 92.16 92.16 0.00 0.00% 2020/02/20 Tijd 6:01
JPMorgan Investment Funds - Global Income Fund C a 212.74 - 212.74 212.74 0.00 0.00% 2020/02/20 Tijd 6:01
JPMorgan Investment Funds - Global Income Fund C d 147.27 - 147.27 147.27 0.00 0.00% 2020/02/20 Tijd 6:01
JPMorgan Investment Funds - Global Income Fund C d 159.34 - 159.34 159.34 0.00 0.00% 2020/02/20 Tijd 6:01
JPMorgan Investment Funds - Global Income Fund C m 144.53 - 144.53 144.53 0.00 0.00% 2020/02/20 Tijd 6:01
JPMorgan Investment Funds - Global Income Fund D a 198.15 - 198.15 198.15 0.00 0.00% 2020/02/20 Tijd 6:01
JPMorgan Investment Funds - Global Income Fund D d 144.29 - 144.29 144.29 0.00 0.00% 2020/02/20 Tijd 6:01
JPMorgan Investment Funds - Global Income Fund D m 134.65 - 134.65 134.65 0.00 0.00% 2020/02/20 Tijd 6:01
JPMorgan Investment Funds Global Income Fund A ( 67.76 - 67.76 67.76 0.00 0.00% 2020/02/19 Tijd 6:01
JPMorgan Investment Funds - Global Income Fund A ( 146.37 - 146.37 146.37 0.00 0.00% 2020/02/19 Tijd 6:01
JPMorgan Investment Funds - Global Income Fund A D 136.41 - 136.41 136.41 0.00 0.00% 2020/02/19 Tijd 6:01
JPMorgan Investment Funds - Global Income Fund D ( 118.53 - 118.53 118.53 0.00 0.00% 2020/02/19 Tijd 6:01
Wellington Global Opportunities Equity Fund JPY T 36146 - 36146 36146 0.00 0.00% 2020/02/09 Tijd 6:01
Aberdeen Liquidity Fund (Lux) Sterling Fund A 2 4838.057 - 4838.057 4838.057 0.00 0.00% 2020/01/30 Tijd 1:02
Aberdeen Liquidity Fund (Lux) Sterling Fund I 2 1161.129 - 1161.129 1161.129 0.00 0.00% 2020/01/30 Tijd 1:02
Templeton Global Bond Fund N(acc)HUF 160.46 - 160.46 160.46 0.00 0.00% 2020/01/09 Tijd 10:03
Templeton Global Bond Fund A acc HKD 13.32 - 13.32 13.32 0.00 0.00% 2020/01/08 Tijd 10:03
Templeton Global Bond Fund A Mdis HKD 8.83 - 8.83 8.83 0.00 0.00% 2020/01/08 Tijd 10:03
Eastspring Investments Japan Equity Fund Class D 1490 - 1490 1490 0.00 0.00% 2020/01/08 Tijd 1:03
Aberdeen Global - Japanese Equity Fund A-2 JPY Acc 500.132 - 500.132 500.132 0.00 0.00% 2020/01/07 Tijd 22:02
Aberdeen Global - Japanese Equity Fund I-2 JPY Acc 113534.704 - 113534.704 113534.704 0.00 0.00% 2020/01/07 Tijd 22:02
Standard Life Investments Global SICAV Global Ab 1867 - 1867 1867 0.00 0.00% 2020/01/04 Tijd 6:32
Kotak Funds - India Midcap Fund X JPY Inc 29479.789 - 29479.789 29479.789 0.00 0.00% 2019/12/28 Tijd 6:02
T. Rowe Price Funds SICAV Dynamic Global Bond Fu 9450 - 9450 9450 0.00 0.00% 2019/11/30 Tijd 6:02
Pictet EUR Short Term Corporate Bonds HI dy JPY 13079 - 13079 13079 0.00 0.00% 2019/05/12 Tijd 7:02
Parvest Equity Japan Small Cap Classic-Distributio 58.2 - 58.2 58.2 0.00 0.00% 2018/04/23 Tijd 0:00
Parvest Equity Japan Small Cap Privilege-Capitalis 1760.22 - 1760.22 1760.22 0.00 0.00% 2018/04/23 Tijd 0:00