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Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Japan Deep Value Fund FI | 0P0001. | 21.772 | +0.70% | 42.18M | 27/01 |
Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Evli Japan A | 0P0000. | 92.581 | +0.28% | 9.04M | 27/01 | ||
Evli Japan B | 0P0000. | 202.507 | +0.27% | 9.04M | 27/01 |
Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
BNY Mellon Global Funds PLC - BNY Mellon Japan Sma | 0P0001. | 293.856 | +0.03% | 134.5M | 28/01 | ||
BNY Mellon Global Funds PLC - BNY Mellon Japan Sma | 0P0001. | 302.384 | +0.03% | 4.75B | 28/01 |
Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Psagot Japan Stock Picking | 0P0000. | 249.020 | -2.06% | 23.16M | 26/01 |
Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 9,686.609 | +0.76% | 5.91B | 06:00:00 | ||
Henderson Horizon Japanese Smaller Companies Fund | 0P0001. | 41.330 | +0.17% | 724.74K | 06:00:00 | ||
M&G Investment Funds (1) - M&G Japan Smaller Compa | 0P0000. | 46.912 | +0.47% | 176.4M | 28/01 | ||
M&G Japan Smaller Companies Fund Sterling I Inc | 0P0000. | 38.281 | +0.47% | 176.4M | 06:00:00 | ||
Baillie Gifford Japanese Smaller Companies B Acc | 0P0000. | 36.290 | +1.57% | 143.81M | 28/01 | ||
Baillie Gifford Japanese Smaller Companies B Inc | 0P0000. | 32.380 | +1.57% | 143.81M | 28/01 | ||
BNY Mellon Global Funds PLC - BNY Mellon Japan Sma | 0P0001. | 2.616 | +0.07% | 1.05M | 28/01 | ||
PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 77.725 | +1.13% | 39.36M | 06:00:00 |