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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
ERSTE STOCK JAPAN T | 0P0000. | 143.270 | +1.03% | 47.84M | 20/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Danske Invest Japan | 0P0000. | 134.180 | -0.70% | 602.74M | 20/11 | ||
Sparinvest INDEX Japan Growth KL | 0P0000. | 68.350 | -0.77% | 358.38M | 20/11 | ||
ProCapture Japan Index Fund, klasse NOK W | 0P0001. | 210.230 | -0.61% | 76.29M | 20/11 | ||
ProCapture Japan Index Fund, klass SEK W | 0P0001. | 178.430 | -0.38% | 179.94M | 20/11 | ||
ProCapture Japan Index Fund, osuuslaji EUR W | 0P0001. | 14.360 | -0.55% | 68.96M | 20/11 | ||
PFA Indeks Japan Aktier | 0P0001. | 228.380 | +0.80% | 09/07 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Danske Invest Japani Osake K | 0P0000. | 0.263 | -0.24% | 28M | 19/11 | ||
Danske Invest Japani Osake T | 0P0000. | 0.096 | -0.18% | 642.58K | 19/11 | ||
OP-Japani B | 0P0000. | 115.290 | +1.21% | 133.2M | 19/11 | ||
OP-Japani A | 0P0000. | 220.140 | +1.21% | 133.2M | 19/11 | ||
Nordea Japani K EUR | 0P0000. | 0.331 | -1.32% | 79.37M | 20/11 | ||
Nordea Japani T EUR | 0P0000. | 0.199 | -1.29% | 79.37M | 20/11 | ||
Nordea Japani I EUR | 0P0001. | 18.529 | -1.30% | 79.37M | 20/11 | ||
eQ Japan Stock Index 1 K | 0P0000. | 211.727 | +1.22% | 23.07M | 19/11 | ||
eQ Japan Stock Index 1 T | 0P0000. | 111.528 | +1.22% | 23.07M | 19/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Aviva Investors Japon | 0P0000. | 22,004.520 | +1.22% | 752.1M | 19/11 | ||
Generali Japon I | 0P0000. | 192.520 | -1.12% | 88M | 18/11 | ||
Groupama Japon Stock M | 0P0000. | 347.670 | +1.24% | 82.47M | 19/11 | ||
Mansartis Japon ISR C | 0P0000. | 154.240 | -1.31% | 20.5M | 20/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
DWS Nomura Japan Growth LC | 0P0000. | 104.770 | +0.16% | 99.3M | 20/11 | ||
UniJapan | 0P0000. | 73.180 | +1.34% | 57.6M | 19/11 | ||
Allianz Fonds Japan A EUR | 0P0000. | 77.630 | -1.86% | 63.87M | 20/11 | ||
TBF JAPAN EUR R | 0P0001. | 193.010 | +0.13% | 749.19M | 19/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
JPMorgan Japan (Yen) (acc) - JPY | 0P0000. | 66,706.000 | +0.04% | 61.85B | 20/11 | ||
JPMorgan SAR Japan Fund - Class A | 0P0000. | 39.640 | -1.54% | 454.42M | 20/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Eastspring Investments - Japan Dynamic Fund Class | 0P0001. | 19.006 | -0.95% | 371.24B | 20/11 | ||
LionGlobal Japan Growth Fund SGD | 0P0000. | 1.422 | -0.97% | 230.14M | 20/11 | ||
LionGlobal Japan Growth Fund USD | 0P0000. | 1.058 | -1.49% | 173.97M | 20/11 | ||
AIA Japan Equity Fund | 0P0000. | 0.891 | +1.60% | 36.13M | 19/11 | ||
Aviva LionGlobal Japan Growth - SP | 0P0000. | 1.624 | -0.98% | 369.14K | 21/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Vanguard Japan Stock Index Fund Investor EUR Accum | 0P0000. | 278.701 | -0.94% | 3.68B | 20/11 | ||
Kutxabank Bolsa Japon FI | 114232. | 6.13 | +0.91% | 6.14M | 19/11 | ||
Bankinter Indice Japon FI | 114104. | 1,247.46 | +0.67% | 26.55M | 19/11 | ||
Caixabank Smart Money Renta Variable Japan FI | 0P0001. | 8.637 | -0.09% | 75.64M | 19/11 | ||
BBVA Bolsa Indice Japon (Cubierto) FI | 110088. | 10.35 | +0.69% | 47.27M | 19/11 | ||
Caixabank Bolsa Seleccion Japon Estandar FI | 122056. | 8.03 | +0.54% | 15.92M | 18/11 | ||
Caixabank Bolsa Seleccion Japon Plus FI | 122056. | 8.89 | +0.54% | 15.92M | 18/11 | ||
Caixabank Bolsa Seleccion Japon Premium FI | 122056. | 10.37 | +0.55% | 15.92M | 18/11 | ||
GVC Gaesco Japon FI | 141113. | 11.63 | +0.76% | 11.1M | 19/11 | ||
Ibercaja Japon B FI | 147129. | 9.12 | +0.09% | 8.72M | 19/11 | ||
Ibercaja Japon A FI | 147129. | 8.53 | +0.09% | 8.72M | 19/11 | ||
Laboral Kutxa Bolsa Japon FI | 115396. | 10.60 | -0.21% | 5.29M | 18/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
SPP Aktiefond Japan | 0P0000. | 139.101 | -0.71% | 8.12B | 20/11 | ||
Swedbank Robur Access Japan | 0P0001. | 213.710 | -0.73% | 3.81B | 20/11 | ||
Länsförsäkringar Japan Indexnära | 0P0000. | 182.658 | -0.60% | 3.35B | 20/11 | ||
Skandia Japan Exponering | 0P0000. | 326.740 | -0.88% | 2.06B | 20/11 | ||
Handelsbanken Japan Tema (A1 NOK) | 0P0001. | 127.030 | -1.00% | 1.68B | 20/11 | ||
Handelsbanken Japan Tema | 0P0000. | 126.620 | -1.05% | 1.63B | 20/11 | ||
Swedbank Robur Japanfond | 0P0000. | 13.430 | +0.07% | 1.52B | 20/11 | ||
Nordea Japani K SEK | 0P0000. | 3.841 | -1.15% | 897.87M | 20/11 | ||
Öhman Etisk Index Japan | 0P0000. | 176.650 | -0.74% | 428.31M | 20/11 | ||
Handelsbanken Japan Tema (A1 EUR) | 0P0001. | 10.900 | -1.18% | 140.61M | 20/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Piguet Fund Actions Japon | 0P0000. | 21,602.000 | +1.08% | 2.68B | 19/11 |