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Categorie:
Denemarken - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Japan | 0P0000. | 135,030 | -1,35% | 426,07M | 08/05 | ||
| ProCapture Japan Index Fund, klasse NOK W | 0P0001. | 204,990 | -1,49% | 237,75M | 08/05 | ||
| ProCapture Japan Index Fund, klass SEK W | 0P0001. | 173,550 | -1,53% | 232,1M | 08/05 | ||
| Sparinvest INDEX Japan Growth KL | 0P0000. | 65,980 | -0,71% | 216,34M | 08/05 | ||
| ProCapture Japan Index Fund, osuuslaji EUR W | 0P0001. | 13,810 | -1,92% | 20,73M | 08/05 | ||
| PFA Indeks Japan Aktier | 0P0001. | 225,110 | +0,39% | 07/05 |
Duitsland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| DWS Nomura Japan Growth FC | 0P0000. | 112,540 | -1,46% | 106,31M | 08/05 | ||
| DWS Nomura Japan Growth LC | 0P0000. | 105,380 | -1,47% | 106,31M | 08/05 | ||
| UniJapan | 0P0000. | 70,940 | +0,65% | 86,33M | 07/05 | ||
| Allianz Fonds Japan A EUR | 0P0000. | 75,870 | -1,82% | 65,9M | 08/05 | ||
| TBF JAPAN EUR R | 0P0001. | 199,320 | +0,81% | 1,85M | 07/05 |
Finland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Japani Osake K | 0P0000. | 0,263 | -1,19% | 1,53B | 07/05 | ||
| Danske Invest Japani Osake T | 0P0000. | 0,096 | -1,15% | 1,53B | 07/05 | ||
| OP-Japani A | 0P0000. | 198,460 | +1,23% | 169,39M | 07/05 | ||
| OP-Japani B | 0P0000. | 103,940 | +1,23% | 169,39M | 07/05 | ||
| OP-Japanin Tähdet A-osuus | 0P0001. | 131,590 | +0,61% | 94,91M | 07/05 | ||
| OP-Japanin Tähdet B-osuus | 0P0001. | 108,610 | +0,61% | 94,91M | 07/05 | ||
| Nordea Japani T EUR | 0P0000. | 0,193 | -2,07% | 84,87M | 08/05 | ||
| Nordea Japani K EUR | 0P0000. | 0,321 | -2,05% | 84,87M | 08/05 | ||
| Nordea Japani I EUR | 0P0001. | 17,950 | -2,04% | 84,87M | 08/05 | ||
| eQ Japan Stock Index 1 T | 0P0000. | 110,701 | +1,63% | 20,81M | 02/05 | ||
| eQ Japan Stock Index 1 K | 0P0000. | 210,157 | +1,63% | 20,81M | 02/05 |
Frankrijk - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Aviva Investors Japon | 0P0000. | 21.481,900 | +1,60% | 730M | 02/05 | ||
| Groupama Japon Stock M | 0P0000. | 344,840 | +1,64% | 106,29M | 02/05 | ||
| Generali Japon I | 0P0000. | 191,180 | -0,01% | 96,58M | 03/05 | ||
| Mansartis Japon ISR C | 0P0000. | 143,600 | +0,69% | 20,05M | 07/05 |
Hongkong - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Japan (Yen) (acc) - JPY | 0P0000. | 60.144,000 | -1,87% | 59,54B | 08/05 | ||
| JPMorgan SAR Japan Fund - Class A | 0P0000. | 40,140 | -2,43% | 510,93M | 08/05 |
Ierland - Fondsen
Luxemburg - Fondsen
Oostenrijk - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| ERSTE STOCK JAPAN T | 0P0000. | 132,690 | -0,29% | 27,42M | 08/05 |
Singapore - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Eastspring Investments - Japan Dynamic Fund Class | 0P0001. | 18,984 | -2,01% | 4,25B | 08/05 | ||
| LionGlobal Japan Growth Fund SGD | 0P0000. | 1,399 | -2,10% | 230,41M | 08/05 | ||
| LionGlobal Japan Growth Fund USD | 0P0000. | 1,033 | -2,27% | 230,41M | 08/05 | ||
| AIA Japan Equity Fund | 0P0000. | 0,875 | -1,69% | 29,76M | 08/05 | ||
| Aviva LionGlobal Japan Growth - SP | 0P0000. | 1,608 | -2,13% | 379,06K | 09/05 |
Spanje - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Vanguard Japan Stock Index Fund Investor EUR Accum | 0P0000. | 271,497 | -0,10% | 3,64B | 09/05 | ||
| Kutxabank Bolsa Japon FI | 114232. | 6,02 | +1,00% | 6,07M | 07/05 | ||
| Bankinter Indice Japon FI | 114104. | 1.230,37 | -1,38% | 30,71M | 08/05 | ||
| Caixabank Smart Money Renta Variable Japan FI | 0P0001. | 8,399 | -1,90% | 64,25M | 08/05 | ||
| BBVA Bolsa Indice Japon (Cubierto) FI | 110088. | 10,39 | +0,71% | 47,98M | 07/05 | ||
| Caixabank Bolsa Seleccion Japon Estandar FI | 122056. | 7,90 | -0,75% | 17,89M | 06/05 | ||
| Caixabank Bolsa Seleccion Japon Plus FI | 122056. | 8,73 | +0,37% | 17,89M | 07/05 | ||
| Caixabank Bolsa Seleccion Japon Premium FI | 122056. | 10,15 | +0,37% | 17,89M | 07/05 | ||
| BBVA Bolsa Japon FI | 147634. | 7,09 | +1,28% | 13,48M | 14/09 | ||
| GVC Gaesco Japon FI | 141113. | 11,81 | +0,36% | 11,1M | 07/05 | ||
| Ibercaja Japon B FI | 147129. | 8,69 | -2,15% | 9,5M | 08/05 | ||
| Ibercaja Japon A FI | 147129. | 8,16 | -2,15% | 9,5M | 08/05 | ||
| Bankia Bolsa Japonesa FI | 158983. | 5,23 | -0,04% | 7,97M | 27/04 | ||
| Laboral Kutxa Bolsa Japon FI | 115396. | 10,57 | +0,62% | 4,91M | 07/05 |
Verenigd Koninkrijk - Fondsen
Zweden - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| SPP Aktiefond Japan | 0P0000. | 136,497 | -1,60% | 8,42B | 08/05 | ||
| Danske Invest SICAV - Japan A | 0P0000. | 414,250 | +0,50% | 6,73B | 22/11 | ||
| Handelsbanken Japan Tema (A1 NOK) | 0P0001. | 122,800 | -1,78% | 4,25B | 08/05 | ||
| Handelsbanken Japan Tema | 0P0000. | 122,510 | -1,54% | 4,19B | 08/05 | ||
| Swedbank Robur Access Japan | 0P0001. | 208,210 | -1,69% | 3,49B | 08/05 | ||
| Länsförsäkringar Japan Indexnära | 0P0000. | 180,613 | -0,43% | 3,46B | 07/05 | ||
| Skandia Japan Exponering | 0P0000. | 320,680 | -1,74% | 2,1B | 08/05 | ||
| Swedbank Robur Japanfond | 0P0000. | 12,960 | -1,67% | 1,68B | 08/05 | ||
| Nordea Japani K SEK | 0P0000. | 3,761 | -1,67% | 980,03M | 08/05 | ||
| Öhman Etisk Index Japan | 0P0000. | 170,590 | -1,68% | 371,46M | 08/05 | ||
| Handelsbanken Japan Tema (A1 EUR) | 0P0001. | 10,460 | -1,88% | 362,64M | 08/05 |
Zwitserland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Piguet Fund Actions Japon | 0P0000. | 21.494,000 | +0,82% | 2,82B | 07/05 |