Catalogue OPCVM et ETF

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Afficher uniquement les fonds éligibles aux produits distribués par Sicavonline

Caractérisques
Eligibilité produits

Performances

Perf. Annualisée

Perf. Cumulée

Perf. Annualisée
Perf. Cumulée
 
 
 
%
 
%

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Risques

Volatilité

Perte max

Volatilité
Perte max
   
 
%
 
%

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Frais

Frais de gestion annuels

Frais courants annuels

 
 
Frais de gestion annuels
%
Frais courants annuels
%

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Style box Actions

Grande
Moyenne
Petite
Capitalisation
Valeur Mixte Croissance
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Style box Obligations

Elevée
Moyenne
Faible
Qual.crédit
Valeur Mixte Croissance
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Indicateur de risque : SRI

1 2 3 4 5 6 7
Notation SFDR


Label
Notation Morningstar
3 ans
10 ans
5 ans
Moyenne
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Nombre de fonds par page

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Nombre de fonds par page

Synthèse
Court terme
Long terme
Calendaire
Rendement/Risque
Libellé Catégorie  Morningstar Eligibilité  produits Moyenne  Morningstar Perf.  1er jan. Perf.  3 ans Perf.  5 ans Risque  SRI Val.  liquid.
Axiom European Banks Equity HC USD(hv) - 0 -
27.09
- -
7
1766.32 USD
(19/04/2024)
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fun... - 0 -
26.96
- -
6
1203.61 USD
(19/04/2024)
Franklin Japan Fund A(acc)USD-H1 - 0 -
25.80
86.31
108.18
6
19.02 USD
(22/04/2024)
WisdomTree Japan Equity UCITS ETF - USD Hedged - 0 -
24.94
117.24
146.85
6
32.62 USD
(22/04/2024)
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc - 0 -
24.93
117.47
146.98
6
39.99 USD
(22/04/2024)
BlackRock Global Funds - Japan Flexible Equity Fun... - 0 -
24.07
78.32
129.90
6
31.42 USD
(22/04/2024)
Man GLG Japan CoreAlpha Equity Class IXX H USD Dis... - 0 -
23.82
10.30
5.15
6
154.61 USD
(22/04/2024)
Man GLG Japan CoreAlpha Equity Class IXX H USD - 0 -
23.80
- -
6
136.63 USD
(22/04/2024)
Man GLG Japan CoreAlpha Equity Class I H USD Dist - 0 -
23.75
138.17
129.58
6
259.67 USD
(22/04/2024)
Man GLG Japan CoreAlpha Equity Class I H USD - 0 -
23.72
138.18
129.84
6
439.78 USD
(22/04/2024)
Man GLG Japan CoreAlpha Equity Class D H USD - 0 -
23.44
132.95
121.43
6
389.05 USD
(22/04/2024)
Arcus Japan B Acc USD Hedged - 0 -
23.19
129.07
162.05
6
616.22 USD
(22/04/2024)
Arcus Japan A Acc USD Hedged - 0 -
23.19
128.76
161.93
6
475.60 USD
(22/04/2024)
Matthews Asia Funds - Japan Fund I Hedged USD Acc - 0 -
22.88
67.23
119.66
6
24.12 USD
(22/04/2024)
Tobam BTC-Linked And Blockchain Equity Fund Z1 - 0 -
22.76
- -
6
96.50 EUR
(19/04/2024)
Nomura Funds Ireland plc - Japan Strategic Value F... - 0 -
22.43
110.83
142.02
6
298.09 USD
(22/04/2024)
Tobam BTC-Linked And Blockchain Equity Fund A1 - 0 -
22.43
- -
6
88.16 EUR
(19/04/2024)
Nomura Funds Ireland plc - Japan Strategic Value F... - 0 -
22.37
110.83
142.09
6
359.69 USD
(22/04/2024)
Nomura Funds Ireland plc - Japan Strategic Value F... - 0 -
22.22
107.37
135.47
6
280.62 USD
(22/04/2024)
Tobam BTC-Linked And Blockchain Equity Fund B1 - 0 -
22.07
- -
6
82.75 EUR
(19/04/2024)
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fun... - 0 -
21.70
104.47
146.74
6
3187.03 EUR
(19/04/2024)
M&G (Lux) Japan Fund USD C-H Acc - 0 -
21.56
111.46
144.74
6
21.74 USD
(22/04/2024)
M&G (Lux) Japan Fund USD A-H Acc - 0 -
21.32
106.94
135.98
6
20.90 USD
(22/04/2024)
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fun... - 0 -
21.30
-2.90
-3.82
6
1708.71 EUR
(19/04/2024)
AB - Japan Strategic Value Portfolio I USD H Acc - 0 -
20.91
78.96
93.59
6
55.46 USD
(22/04/2024)
WisdomTree Japan Equity UCITS ETF - GBP Hedged - 0 -
20.72
88.81
121.40
6
20.08 GBP
(22/04/2024)
VisionFund - Japan Equity Value I USD Hedged Acc - 0 -
20.61
- -
6
168.44 USD
(19/04/2024)
AB - Japan Strategic Value Portfolio A USD H Acc - 0 -
20.59
74.93
86.33
6
50.26 USD
(22/04/2024)
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc - 0 -
19.99
82.10
111.83
6
32.44 EUR
(22/04/2024)
PrivilEdge - Alpha Japan USD MA Syst Hdg - 0 -
19.91
70.77
123.67
6
45.41 USD
(19/04/2024)
Eastspring Investments - Japan Dynamic Fund - A (h... - 0 -
19.86
109.33
128.33
6
33.39 USD
(22/04/2024)
Man GLG Japan CoreAlpha Equity Class IXX H GBP Dis... - 0 -
19.67
109.39
110.24
6
191.54 GBP
(22/04/2024)
PrivilEdge - Alpha Japan USD PA Syst Hdg - 0 -
19.65
67.31
119.48
6
42.73 USD
(19/04/2024)
Man GLG Japan CoreAlpha Equity Class I H GBP - 0 -
19.60
107.93
107.93
6
385.81 GBP
(22/04/2024)
Man GLG Japan CoreAlpha Equity Class I H GBP Dist - 0 -
19.59
107.90
107.81
6
233.34 GBP
(22/04/2024)
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCI... - 0 -
19.45
81.58
114.99
6
324.19 USD
(22/04/2024)
Man GLG Japan CoreAlpha Equity Class D H GBP - 0 -
19.31
103.40
100.39
6
332.44 GBP
(22/04/2024)
BlackRock Global Funds - Japan Flexible Equity Fun... - 0 -
19.25
51.42
104.26
6
19.20 EUR
(22/04/2024)
Arcus Japan A Acc GBP Hedged - 0 -
19.23
100.39
133.66
6
319.20 GBP
(22/04/2024)
BlackRock Global Funds - Japan Small & MidCap Oppo... - 0 -
19.22
52.26
84.06
6
23.31 USD
(22/04/2024)
SPARX Japan Fund EUR Hedged Class C - 0 -
19.21
42.05
72.48
6
217.29 EUR
(22/04/2024)
Amundi Index Solutions - Amundi Japan Topix UCITS ... - 0 -
19.19
79.06
108.02
6
122.31 USD
(22/04/2024)
BlackRock Global Funds - Japan Flexible Equity Fun... - 0 -
18.93
47.94
96.76
6
17.59 EUR
(22/04/2024)
Alma Capital Investment Funds - Alma Eikoh Japan L... - 0 -
18.79
82.80
175.02
6
418.41 USD
(22/04/2024)
abrdn SICAV I - Japanese Sustainable Equity Fund I... - 0 -
18.79
54.48
95.99
6
26.65 USD
(22/04/2024)
Man GLG Japan CoreAlpha Equity Class IXX H EUR - 0 -
18.79
101.04
99.74
6
169.96 EUR
(22/04/2024)
Invesco Funds - Invesco Responsible Japanese Equit... - 0 -
18.79
- -
6
14.32 USD
(22/04/2024)
Man GLG Japan CoreAlpha Equity Class IXX H EUR Dis... - 0 -
18.79
100.98
99.61
6
173.81 EUR
(22/04/2024)
Man GLG Japan CoreAlpha Equity Class I H EUR Dist - 0 -
18.71
99.86
97.65
6
214.82 EUR
(22/04/2024)
BlackRock Global Funds - Japan Flexible Equity Fun... - 0 -
18.71
45.77
91.93
6
16.18 EUR
(22/04/2024)
Man GLG Japan CoreAlpha Equity Class I H EUR - 0 -
18.71
100.04
97.83
6
364.12 EUR
(22/04/2024)
Algebris UCITS Funds plc - Algebris Financial Equi... - 0 -
18.65
104.14
130.43
7
264.78 USD
(22/04/2024)
abrdn SICAV I - Japanese Sustainable Equity Fund A... - 0 -
18.50
50.68
87.87
6
23.19 USD
(22/04/2024)
Invesco Funds - Invesco Responsible Japanese Equit... - 0 -
18.46
60.57
77.23
6
23.87 USD
(22/04/2024)
Man GLG Japan CoreAlpha Equity Class D H EUR - 1 -
18.43
95.35
90.31
6
326.11 EUR
(22/04/2024)
Arcus Japan A Acc EUR Hedged - 0 -
18.41
93.65
124.77
6
324.81 EUR
(22/04/2024)
Nomura Funds Ireland plc - Japan Strategic Value F... - 0 -
18.28
83.93
29.03
6
167.02 GBP
(22/04/2024)
Arcus Japan B Acc EUR Hedged - 0 -
18.28
34.05
23.62
6
218.84 EUR
(22/04/2024)
Goldman Sachs Japan Equity Portfolio I Shares Acc ... - 0 -
18.27
74.31
127.76
6
34.51 USD
(22/04/2024)
Polar Capital Funds PLC - Polar Capital Global Ins... - 0 -
18.26
74.92
87.39
6
24.63 USD
(22/04/2024)
Nomura Funds Ireland plc - Japan Strategic Value F... - 0 -
18.23
83.67
118.15
6
255.23 GBP
(22/04/2024)
Algebris UCITS Funds plc - Algebris Financial Equi... - 0 -
18.22
101.53
-
7
206.26 USD
(22/04/2024)
Morgan Stanley Investment Funds - Japanese Equity ... - 0 -
18.19
74.60
108.11
6
86.74 EUR
(22/04/2024)
Nomura Funds Ireland plc - Japan Strategic Value F... - 0 -
18.17
83.21
117.76
6
244.43 GBP
(22/04/2024)
JPM Japan Strategic Value A (acc) - EUR (hedged) - 0 -
18.15
69.87
100.40
6
228.60 EUR
(22/04/2024)
Matthews Asia Funds - Japan Fund I Hedged EUR Acc - 0 -
18.13
41.39
92.08
6
21.11 EUR
(22/04/2024)
Goldman Sachs Japan Equity Portfolio P Shares Acc ... - 0 -
18.00
70.91
120.51
6
31.43 USD
(22/04/2024)
Amundi Funds - Equity Japan Target A USD Hgd (C) - 0 -
17.99
87.28
86.09
6
220.69 USD
(22/04/2024)
Goldman Sachs Japan Equity Portfolio Other Currenc... - 0 -
17.93
69.58
117.50
6
30.24 USD
(22/04/2024)
Pictet-Japanese Equity Selection HI USD - 0 -
17.70
81.65
131.04
6
255.12 USD
(22/04/2024)
Allianz Global Investors Fund - Allianz Japan Equi... - 0 -
17.66
75.31
102.37
6
22.83 USD
(22/04/2024)
Schroder International Selection Fund Japanese Opp... - 0 -
17.60
79.94
100.56
6
34.63 USD
(22/04/2024)
Pictet-Japanese Equity Selection HP USD - 0 -
17.48
78.38
124.07
6
254.69 USD
(22/04/2024)
Pictet-Japanese Equity Opportunities HI USD - 0 -
17.47
74.51
117.38
6
232.74 USD
(22/04/2024)
Nomura Funds Ireland plc - Japan Strategic Value F... - 0 -
17.45
76.63
109.48
6
222.18 EUR
(22/04/2024)
Nomura Funds Ireland plc - Japan Strategic Value F... - 0 -
17.38
75.65
107.83
6
400.16 EUR
(22/04/2024)
Nomura Funds Ireland plc - Japan Strategic Value F... - 0 -
17.38
75.86
108.33
6
192.89 EUR
(22/04/2024)
M&G (Lux) Japan Smaller Companies Fund USD C-H Acc - 0 -
17.31
97.58
163.26
6
23.23 USD
(22/04/2024)
GlobalAccess Japan Fund M Acc USD (Hedged) - 0 -
17.31
62.63
92.50
6
2.78 USD
(22/04/2024)
Pictet-Japanese Equity Opportunities HP USD - 0 -
17.22
71.00
110.14
6
217.21 USD
(22/04/2024)
Goldman Sachs Japan Equity Portfolio Other Currenc... - 0 -
17.22
- -
6
121.46 HKD
(22/04/2024)
Russell Investment Company plc - Russell Investmen... - 0 -
17.20
51.03
83.77
6
230.03 GBP
(22/04/2024)
Nomura Funds Ireland plc - Japan Strategic Value F... - 0 -
17.17
72.91
102.12
6
252.88 EUR
(22/04/2024)
Amundi Index Solutions - AMUNDI MSCI JAPAN ESG CLI... - 0 -
17.11
74.88
110.81
6
2506.27 USD
(22/04/2024)
M&G (Lux) Japan Smaller Companies Fund USD A-H Acc - 0 -
17.09
92.79
153.02
6
22.25 USD
(22/04/2024)
Pictet-Japanese Equity Opportunities HR USD - 0 -
17.04
68.44
104.89
6
205.68 USD
(22/04/2024)
Lazard Japanese Strategic Equity Fund C Acc EUR He... - 0 -
16.87
- - - 118.05 EUR
(19/04/2024)
JPM Europe Equity Plus A (perf) (acc) - USD (hedge... - 0 -
16.85
60.60
70.17
6
321.47 USD
(22/04/2024)
JPM Europe Equity Plus C (perf) (acc) - USD (hedge... - 0 -
16.75
63.60
75.89
6
343.58 USD
(22/04/2024)
M&G (Lux) Japan Fund EUR C-H Acc - 0 -
16.68
76.52
112.14
6
19.63 EUR
(22/04/2024)
M&G (Lux) Japan Fund EUR A-H Acc - 0 -
16.53
72.98
104.60
6
18.87 EUR
(22/04/2024)
Polar Capital Funds PLC - Polar Capital Japan Valu... - 0 -
16.34
100.20
106.52
6
5.76 USD
(22/04/2024)
Templeton Euroland Fund W (Acc) USD H1 - 0 -
16.24
49.82
-
6
14.26 USD
(22/04/2024)
Vitruvius Japanese Equity B USD - 0 -
16.11
57.90
84.78
6
253.83 USD
(19/04/2024)
Polar Capital Funds PLC - Polar Capital Japan Valu... - 0 -
16.07
95.34
98.19
6
5.39 USD
(22/04/2024)
AB - Japan Strategic Value Portfolio I EUR H Acc - 0 -
15.97
49.59
66.20
6
43.56 EUR
(22/04/2024)
Templeton Euroland Fund A (Acc) USD H1 - 0 -
15.97
45.81
38.12
6
13.22 USD
(22/04/2024)
New Capital Japan Equity Fund Class USD X Acc - 0 -
15.87
- -
6
157.21 USD
(22/04/2024)
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fun... - 0 -
15.75
- -
6
1686.92 CHF
(19/04/2024)
Templeton Euroland Fund N (Acc) USD H1 - 0 -
15.71
42.31
32.83
6
12.50 USD
(22/04/2024)
Templeton Euroland Fund C (Acc) USD H1 - 0 -
15.70
43.13
34.00
6
12.61 USD
(22/04/2024)
AB - Japan Strategic Value Portfolio A EUR H Acc - 0 -
15.67
46.20
59.78
6
39.05 EUR
(22/04/2024)
New Capital Japan Equity Fund Class USD Inst Acc - 0 -
15.66
62.93
131.98
6
197.42 USD
(22/04/2024)
T. Rowe Price Funds SICAV - Japanese Equity Fund A... - 0 -
15.60
16.87
56.19
6
14.27 USD
(22/04/2024)
AXA IM Equity Trust - AXA IM Japan Equity A (â?¬) ... - 0 -
15.57
39.87
65.55
6
21.82 EUR
(22/04/2024)
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCI... - 0 -
15.47
57.62
97.07
6
300.86 GBP
(22/04/2024)
PrivilEdge - Alpha Japan EUR NA Syst Hdg - 0 -
15.41
44.42
97.21
6
29.03 EUR
(19/04/2024)
Wellington Strategic European Equity Fund USD S Ac... - 0 -
15.40
64.93
101.69
6
24.32 USD
(22/04/2024)
AB - Japan Strategic Value Portfolio C EUR H Acc - 0 -
15.39
42.95
54.95
6
35.98 EUR
(22/04/2024)
PrivilEdge - Alpha Japan EUR MD Syst Hdg - 0 -
15.38
43.98
94.65
6
26.22 EUR
(19/04/2024)
PrivilEdge - Alpha Japan EUR MA Syst Hdg - 0 -
15.38
43.99
94.69
6
27.13 EUR
(19/04/2024)
Wellington Strategic European Equity Fund USD N Ac... - 0 -
15.37
64.21
96.46
6
30.71 USD
(22/04/2024)
BlackRock Global Funds - Euro-Markets Fund D2 USD ... - 0 -
15.36
45.59
85.19
6
22.70 USD
(22/04/2024)
BNP Paribas Easy MSCI Japan ESG Filtered Min TE UC... - 0 -
15.36
53.98
89.97
6
18.00 EUR
(22/04/2024)
New Capital Japan Equity Fund Class USD Ord Acc - 0 -
15.33
59.07
123.13
6
212.60 USD
(22/04/2024)
BNP Paribas Easy MSCI Japan ex CW Track Privilege ... - 0 -
15.29
52.41
87.74
6
210.93 EUR
(22/04/2024)
Fidelity MSCI Japan Index Fund EUR P Acc (Hedged) - 0 -
15.25
50.20
83.85
6
8.97 EUR
(22/04/2024)
AXA IM Equity Trust - AXA IM Japan Equity B (â?¬) ... - 0 -
15.24
36.59
59.46
6
17.62 EUR
(22/04/2024)
Pictet-Japan Index HZ EUR Acc - 0 -
15.23
50.15
85.48
6
287.88 EUR
(22/04/2024)
Amundi Index Solutions - Amundi Japan Topix UCITS ... - 0 -
15.23
55.53
90.94
6
110.52 GBP
(22/04/2024)
Baillie Gifford Worldwide Japanese Fund Class B US... - 0 -
15.16
27.19
60.75
6
18.87 USD
(22/04/2024)
PrivilEdge - Alpha Japan EUR PA SH - 0 -
15.13
41.10
90.21
6
25.42 EUR
(19/04/2024)
HSBC Global Funds ICAV - Japan Equity Index Fund A... - 0 -
15.13
- -
6
14.05 EUR
(22/04/2024)
BlackRock Global Funds - Euro-Markets Fund A2 USD ... - 0 -
15.12
42.36
78.44
6
24.05 USD
(22/04/2024)
BNP Paribas Funds Japan Small Cap Privilege H USD-... - 0 -
15.10
60.45
105.47
6
228.21 USD
(19/04/2024)
BNP Paribas Easy MSCI Japan ex CW Track Classic H ... - 0 -
15.10
49.88
82.14
6
186.94 EUR
(22/04/2024)
Wellington Strategic European Equity Fund USD D Ac... - 0 -
15.09
60.53
89.15
6
31.27 USD
(22/04/2024)
DWS Invest CROCI Japan USD ICH - 0 -
14.95
91.91
142.64
6
397.09 USD
(22/04/2024)
Invesco Funds - Invesco Responsible Japanese Equit... - 0 -
14.94
- -
6
13.90 GBP
(22/04/2024)
Polar Capital Funds PLC - Polar Capital Japan Valu... - 0 -
14.93
92.56
97.12
6
17.06 USD
(22/04/2024)
Algebris UCITS Funds plc - Algebris Financial Equi... - 0 -
14.92
79.59
112.01
7
147.35 GBP
(22/04/2024)
Algebris UCITS Funds plc - Algebris Financial Equi... - 0 -
14.90
79.56
111.25
7
259.83 GBP
(22/04/2024)
PrivilEdge - JPMorgan Eurozone Equity Syst Hdg (US... - 0 -
14.89
54.56
70.01
6
16.95 USD
(19/04/2024)
Alma Capital Investment Funds - Alma Eikoh Japan L... - 0 -
14.87
58.77
149.23
6
391.15 GBP
(22/04/2024)
Baillie Gifford Worldwide Japanese Fund Class A US... - 0 -
14.83
23.80
-
6
13.58 USD
(22/04/2024)
abrdn SICAV I - Japanese Sustainable Equity Fund X... - 0 -
14.81
34.35
76.73
6
19.15 GBP
(22/04/2024)
Quaero Capital Taiko Japan Z USD Acc - 0 -
14.79
79.19
-
6
198.94 USD
(22/04/2024)
JPM Europe Dynamic I (acc) - USD (hedged) - 0 -
14.71
49.48
75.66
6
267.23 USD
(22/04/2024)
JPM Europe Dynamic C (acc) - USD (hedged) - 0 -
14.70
49.30
75.31
6
311.24 USD
(22/04/2024)
Oddo BHF Future of Finance CI USD H - 0 -
14.70
- -
6
1196.61 USD
(19/04/2024)
BlackRock Global Funds - Japan Small & MidCap Oppo... - 0 -
14.68
30.55
66.75
6
13.59 EUR
(22/04/2024)
PrivilEdge - JPMorgan Eurozone Equity Syst Hdg (US... - 0 -
14.63
51.12
63.74
6
16.18 USD
(19/04/2024)
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCI... - 0 -
14.63
51.32
85.79
6
280.20 EUR
(22/04/2024)
Algebris UCITS Funds plc - Algebris Financial Equi... - 0 -
14.60
74.17
101.85
7
177.28 GBP
(22/04/2024)
Algebris UCITS Funds plc - Algebris Financial Equi... - 0 -
14.60
73.62
92.45
7
189.31 GBP
(22/04/2024)
BlackRock Global Funds - Japan Small & MidCap Oppo... - 0 -
14.56
29.36
64.47
6
75.79 EUR
(22/04/2024)
Invesco Funds - Invesco Responsible Japanese Equit... - 0 -
14.54
- -
6
13.59 GBP
(22/04/2024)
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc - 0 -
14.52
101.25
144.09
6
36.86 CHF
(22/04/2024)
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist - 0 -
14.47
49.01
79.04
6
210.97 EUR
(22/04/2024)
Oddo BHF Future of Finance CR USD H - 0 -
14.41
- -
6
118.53 USD
(19/04/2024)
JPM Europe Dynamic A (acc) - USD (hedged) - 0 -
14.39
45.81
68.65
6
290.16 USD
(22/04/2024)
Amundi Index Solutions - Amundi Japan Topix UCITS ... - 1 -
14.38
49.29
79.88
6
379.95 EUR
(22/04/2024)
Goldman Sachs Japan Equity Portfolio I Shares Inc ... - 0 -
14.36
51.22
104.93
6
26.02 GBP
(22/04/2024)
BlackRock Global Funds - Euro-Markets Fund A2 HKD ... - 0 -
14.35
37.65
74.97
6
168.36 HKD
(22/04/2024)
Amundi ETF PEA Japan Topix UCITS ETF Daily Hedged ... - 0 -
14.35
48.91
-
6
35.75 EUR
(22/04/2024)
Goldman Sachs Japan Equity Portfolio R Shares Inc ... - 0 -
14.32
50.84
104.09
6
26.00 GBP
(22/04/2024)
BlackRock Global Funds - Japan Small & MidCap Oppo... - 0 -
14.29
26.47
58.37
6
69.51 EUR
(22/04/2024)
Algebris UCITS Funds plc - Algebris Financial Equi... - 0 -
14.25
- -
7
131.46 GBP
(22/04/2024)
JPM Japan Sustainable Equity C (acc) - EUR (hedged... - 0 -
14.23
-9.69
18.21
6
141.44 EUR
(22/04/2024)
CM-AM Indiciel Japon 225 S - 0 -
14.23
34.89
-
6
171.89 EUR
(19/04/2024)
GQG Global UCITS ICAV - GQG Partners US Equity Fun... - 0 -
14.19
- -
6
12.47 EUR
(22/04/2024)
Variopartner SICAV - Tareno Global Water Solutions... - 0 -
14.18
39.70
84.86
6
218.69 USD
(22/04/2024)
Alma Capital Investment Funds - Alma Eikoh Japan L... - 0 -
14.11
52.48
136.46
6
304.47 EUR
(22/04/2024)
CPR Japan ESG H-P EUR - 1 -
14.02
55.58
86.77
5
941.37 EUR
(22/04/2024)
JPM Japan Equity A (acc) - USD (hedged) - 0 -
14.02
35.16
87.77
6
283.37 USD
(22/04/2024)
Tokio Marine Japanese Equity Focus Fund M USD Hedg... - 0 -
14.01
29.75
81.74
6
176.22 USD
(22/04/2024)
Invesco Funds - Invesco Responsible Japanese Equit... - 0 -
14.00
36.64
58.25
6
50.72 EUR
(22/04/2024)
Invesco Funds - Invesco Responsible Japanese Equit... - 0 -
13.95
36.65
58.43
6
13.72 EUR
(22/04/2024)
Ofi Invest ISR Actions Japon IH - 0 -
13.94
- - - 1134.24 EUR
(19/04/2024)
abrdn SICAV I - Japanese Sustainable Equity Fund X... - 0 -
13.92
28.56
67.62
6
21.19 EUR
(22/04/2024)
PIMCO GIS MLP & Energy Infrastructure Fund Institu... - 0 -
13.92
85.40
42.55
7
11.28 GBP
(22/04/2024)
abrdn SICAV I - Japanese Sustainable Equity Fund I... - 0 -
13.90
28.70
67.91
6
20.39 EUR
(22/04/2024)
Variopartner SICAV - Tareno Global Water Solutions... - 0 -
13.90
36.37
77.46
6
203.04 USD
(22/04/2024)
Fidelity Funds - Japan Value Fund I-Acc-EUR (hedge... - 0 -
13.86
- -
6
15.77 EUR
(22/04/2024)
Fidelity Funds - Japan Value Fund Y-DIST-EUR (hedg... - 0 -
13.85
63.48
109.53
6
18.49 EUR
(22/04/2024)
UBAM - SNAM Japan Equity Responsible IHC EUR - 0 -
13.76
47.76
-
6
184.66 EUR
(22/04/2024)
Jupiter Financial Innovation L USD Hsc Acc - 0 -
13.75
5.69
37.80
6
16.76 USD
(22/04/2024)
Invesco Funds - Invesco Responsible Japanese Equit... - 0 -
13.73
- -
6
13.00 EUR
(22/04/2024)
Carmignac Portfolio Emerging Discovery F USD Acc H... - 0 -
13.73
32.79
36.90
5
208.86 USD
(22/04/2024)
Invesco Funds - Invesco Responsible Japanese Equit... - 1 -
13.71
33.49
52.14
6
56.40 EUR
(22/04/2024)
BlackRock Global Funds - World Energy Fund A2 HKD ... - 0 -
13.69
114.59
55.37
7
12.05 HKD
(22/04/2024)
iMGP Japan Opportunities C USD HP - 0 -
13.68
82.11
94.16
6
366.82 USD
(22/04/2024)
abrdn SICAV I - Japanese Sustainable Equity Fund A... - 1 -
13.66
25.71
61.29
6
19.46 EUR
(22/04/2024)
Amundi Funds - Equity Japan Target I EUR Hgd (C) - 0 -
13.66
61.58
69.43
6
3066.80 EUR
(22/04/2024)
Sycomore Sélection Responsable I USD H - 0 -
13.61
38.08
-
6
153.21 USD
(19/04/2024)
Capital Group Japan Equity Fund (LUX) ZLh-USD - 0 -
13.60
60.62
-
6
32.14 USD
(22/04/2024)
Capital Group Japan Equity Fund (LUX) Pdh-USD - 0 -
13.58
60.05
-
6
29.72 USD
(22/04/2024)
Federal Indiciel Japon H - 0 -
13.57
35.24
79.60
6
195.73 EUR
(22/04/2024)
Alken Fund - European Opportunities Class US1h - 0 -
13.56
75.63
64.48
6
207.66 USD
(22/04/2024)
Fidelity Funds - Japan Value Fund A-DIST-EUR (hedg... - 1 -
13.55
59.87
101.99
6
35.27 EUR
(22/04/2024)
UBAM - SNAM Japan Equity Responsible AHD EUR - 0 -
13.53
44.52
-
6
14.77 EUR
(22/04/2024)
Goldman Sachs Japan Equity Portfolio RS Acc EUR He... - 0 -
13.52
- -
6
14.53 EUR
(22/04/2024)
Goldman Sachs Japan Equity Portfolio IS Acc EUR He... - 0 -
13.52
45.83
-
6
15.37 EUR
(22/04/2024)
abrdn SICAV I - Japanese Sustainable Equity Fund S... - 0 -
13.51
24.20
58.16
6
18.58 EUR
(22/04/2024)
UBAM - SNAM Japan Equity Responsible AHC EUR - 0 -
13.50
44.52
-
6
15.55 EUR
(22/04/2024)
Goldman Sachs Japan Equity Portfolio I Shares Acc ... - 0 -
13.50
45.05
94.82
6
31.62 EUR
(22/04/2024)
Pictet-Japanese Equity Opportunities HI GBP - 0 -
13.50
52.20
97.01
6
168.17 GBP
(22/04/2024)
Capital Group Japan Equity Fund (LUX) Zh-USD - 0 -
13.49
59.60
101.77
6
32.46 USD
(22/04/2024)
Amundi Funds - Equity Japan Target M EUR Hgd (C) - 0 -
13.48
61.85
69.91
6
307.41 EUR
(22/04/2024)
Goldman Sachs Japan Equity Portfolio Other Currenc... - 0 -
13.48
- -
6
12.10 SGD
(22/04/2024)
GlobalAccess Japan Fund I Acc GBP (Hedged) - 0 -
13.43
41.59
73.07
6
2.22 GBP
(22/04/2024)
BlackRock Global Funds - Continental European Flex... - 0 -
13.42
40.49
115.93
6
26.57 USD
(22/04/2024)
GlobalAccess Japan Fund M Acc GBP (Hedged) - 0 -
13.40
42.05
73.97
6
1.77 GBP
(22/04/2024)
BlackRock Global Funds - Continental European Flex... - 0 -
13.39
40.51
116.02
6
26.64 USD
(22/04/2024)
Alken Fund - European Opportunities Class US2h - 0 -
13.38
72.97
60.36
6
190.78 USD
(22/04/2024)
Carmignac Portfolio Emerging Discovery A USD Acc H... - 1 -
13.37
29.05
31.07
5
192.02 USD
(22/04/2024)
GlobalAccess Japan Fund I Dis GBP (Hedged) - 0 -
13.37
41.62
73.20
6
2.05 GBP
(22/04/2024)
Sycomore Sélection Responsable R USD H - 0 -
13.35
34.59
58.96
6
137.64 USD
(19/04/2024)
JPM Europe Strategic Dividend C (acc) - USD (hedge... - 0 -
13.34
53.24
55.17
6
196.85 USD
(22/04/2024)
BlackRock Global Funds - Continental European Flex... - 0 -
13.34
39.47
113.24
6
76.43 USD
(22/04/2024)
WisdomTree Europe Equity UCITS ETF - USD Hedged - 0 -
13.32
53.24
68.53
6
26.36 USD
(22/04/2024)
BlackRock Global Funds - Continental European Flex... - 0 -
13.31
39.45
113.17
6
72.44 USD
(22/04/2024)
WisdomTree Europe Equity UCITS ETF - USD Hedged Ac... - 0 -
13.31
53.32
68.76
6
33.35 USD
(22/04/2024)
Schroder International Selection Fund Japanese Equ... - 0 -
13.30
61.10
88.70
6
324.03 USD
(22/04/2024)
Edmond de Rothschild Japan IH - 0 -
13.29
27.09
62.55
6
157.66 EUR
(19/04/2024)
Amundi Funds - Equity Japan Target A EUR Hgd (C) - 1 -
13.25
57.37
61.13
6
318.53 EUR
(22/04/2024)
PIMCO GIS MLP & Energy Infrastructure Fund Institu... - 0 -
13.24
79.21
40.38
7
10.95 EUR
(22/04/2024)
Capital Group Japan Equity Fund (LUX) Bh-USD - 0 -
13.22
55.52
93.49
6
26.48 USD
(22/04/2024)
JPM Europe Strategic Value C (acc) - USD (hedged) - 0 -
13.21
60.61
54.77
6
156.36 USD
(22/04/2024)
Polar Capital Funds PLC - Polar Capital Global Ins... - 0 -
13.19
47.31
64.30
6
21.69 EUR
(22/04/2024)
Ofi Invest ISR Actions Japon XXL H - 0 -
13.19
49.63
89.50
6
1855.38 EUR
(19/04/2024)
Amundi Funds - Equity Japan Target G EUR Hgd (C) - 0 -
13.18
56.78
60.11
6
255.59 EUR
(22/04/2024)
Allianz Global Investors Fund - Allianz Japan Equi... - 0 -
13.17
51.84
85.88
6
2302.60 EUR
(22/04/2024)
Goldman Sachs Japan Equity Portfolio Other Currenc... - 0 -
13.13
41.02
86.01
6
36.44 EUR
(22/04/2024)
Alken European Opportunities US3h - 0 -
13.12
- -
6
109.37 USD
(22/04/2024)
PIMCO GIS MLP & Energy Infrastructure Fund Institu... - 0 -
13.12
79.04
40.25
7
6.37 EUR
(22/04/2024)
Invesco Funds - Invesco Japanese Equity Advantage ... - 0 -
13.10
52.80
81.86
6
17.94 USD
(22/04/2024)
BlackRock Global Funds - Continental European Flex... - 0 -
13.08
36.34
105.35
6
25.52 USD
(22/04/2024)
Invesco Funds - Invesco Japanese Equity Advantage ... - 0 -
13.06
52.49
81.53
6
17.89 USD
(22/04/2024)
Goldman Sachs Europe CORE Equity Portfolio I Acc U... - 0 -
13.03
50.56
69.11
6
17.21 USD
(22/04/2024)
Man GLG Japan CoreAlpha Equity Class IXX H CHF - 0 -
13.02
- -
6
166.83 CHF
(22/04/2024)
JPM Europe Strategic Dividend A (acc) - USD (hedge... - 0 -
13.00
49.03
48.20
6
222.97 USD
(22/04/2024)
Edmond de Rothschild Japan CH - 0 -
13.00
24.96
57.00
6
145.85 EUR
(19/04/2024)
Schroder International Selection Fund Japanese Equ... - 0 -
12.96
56.35
79.40
6
290.13 USD
(22/04/2024)
Man GLG Japan CoreAlpha Equity Class I H CHF - 0 -
12.95
119.43
124.20
6
445.16 CHF
(22/04/2024)
Pictet-Japanese Equity Selection HI EUR - 0 -
12.94
52.22
99.28
6
167.99 EUR
(22/04/2024)
Goldman Sachs Japan Equity Partners Portfolio I Ac... - 0 -
12.94
60.08
128.25
6
31.41 USD
(22/04/2024)
Allianz Global Investors Fund - Allianz Japan Equi... - 1 -
12.90
47.79
78.75
6
197.59 EUR
(22/04/2024)
Goldman Sachs Japan Equity Portfolio E Shares Acc ... - 0 -
12.89
37.91
79.07
6
21.90 EUR
(22/04/2024)
Goldman Sachs Japan Equity Partners Portfolio R Ac... - 0 -
12.89
59.65
127.49
6
21.43 USD
(22/04/2024)
Invesco Funds - Invesco Japanese Equity Advantage ... - 0 -
12.88
49.14
74.73
6
17.22 USD
(22/04/2024)
JPM Euroland Equity A (acc) - USD (hedged) - 0 -
12.88
50.76
69.57
6
346.63 USD
(22/04/2024)
Amundi Funds - Equity Japan Target F2 EUR Hgd (C) - 0 -
12.82
55.53
56.62
6
284.07 EUR
(22/04/2024)
Schroder International Selection Fund Japanese Opp... - 0 -
12.81
50.57
72.36
6
29.66 EUR
(22/04/2024)
Goldman Sachs Europe CORE Equity Portfolio Other C... - 0 -
12.80
46.89
62.32
6
15.49 USD
(22/04/2024)
Ofi Invest ISR Actions Japon AH - 1 -
12.79
44.10
84.47
6
184.45 EUR
(19/04/2024)
Neuberger Berman 5G Connectivity Fund Class HKD I2... - 0 -
12.76
- -
6
12.42 HKD
(22/04/2024)
Schroder International Selection Fund Japanese Equ... - 0 -
12.75
53.72
74.53
6
272.37 USD
(22/04/2024)
Goldman Sachs Japan Equity Partners Portfolio P In... - 0 -
12.74
57.03
121.55
6
20.87 USD
(22/04/2024)
Pictet-Japanese Equity Selection HP EUR - 1 -
12.73
49.51
93.33
6
181.71 EUR
(22/04/2024)
Goldman Sachs Japan Equity Partners Portfolio P Ac... - 0 -
12.73
57.43
121.94
6
30.08 USD
(22/04/2024)
M&G (Lux) Japan Smaller Companies Fund EUR C-H Acc - 0 -
12.72
64.76
127.18
6
20.87 EUR
(22/04/2024)
Goldman Sachs Japan Equity Partners Portfolio Othe... - 0 -
12.71
- -
6
12.36 USD
(22/04/2024)
CM-AM Indiciel Japon 225 RC - 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
12.70
31.27
76.48
6
294.81 EUR
(19/04/2024)
Man GLG Japan CoreAlpha Equity Class D H CHF - 0 -
12.69
114.53
115.92
6
399.43 CHF
(22/04/2024)
GlobalAccess Japan Fund M Acc EUR (Hedged) - 0 -
12.65
36.27
65.38
6
2.31 EUR
(22/04/2024)
Pictet-Japanese Equity Opportunities HI EUR - 0 -
12.64
46.13
87.39
6
153.32 EUR
(22/04/2024)
Fidelity Funds - Nordic Fund A-Acc-USD (hedged) - 0 -
12.62
58.06
99.93
6
30.69 USD
(22/04/2024)
Schroder International Selection Fund Japanese Opp... - 0 -
12.61
48.11
67.69
6
27.90 EUR
(22/04/2024)
Morgan Stanley Investment Funds - Europe Opportuni... - 0 -
12.61
9.01
-
6
25.22 USD
(22/04/2024)
Ofi Invest ISR Actions Japon RF H - 0 -
12.60
- - - 112.05 EUR
(19/04/2024)
Lazard Japon AC H EUR - 1 -
12.56
- -
6
1188.85 EUR
(22/04/2024)
Allianz Global Investors Fund - Allianz Japan Equi... - 0 -
12.56
44.39
72.16
6
184.85 EUR
(22/04/2024)
Pictet-Japanese Equity Selection HR EUR - 1 -
12.55
47.28
88.55
6
163.79 EUR
(22/04/2024)
Allianz Global Investors Fund - Allianz GEM Equity... - 0 -
12.54
25.55
52.43
6
11.54 USD
(22/04/2024)
Schroder International Selection Fund Global Gold ... - 0 -
12.53
-6.73
56.13
7
842.11 CNH
(22/04/2024)
Neuberger Berman 5G Connectivity Fund Class HKD A ... - 0 -
12.51
-3.55
-
6
13.10 HKD
(22/04/2024)
Pictet-Water HI USD - 0 -
12.49
45.94
93.37
6
804.04 USD
(22/04/2024)
Schroder International Selection Fund Japanese Equ... - 0 -
12.49
50.38
68.22
6
231.09 USD
(22/04/2024)
Schroder International Selection Fund Japanese Opp... - 0 -
12.44
45.97
63.59
6
26.45 EUR
(22/04/2024)
Pictet-Japanese Equity Opportunities HP EUR - 0 -
12.42
43.21
81.25
6
143.04 EUR
(22/04/2024)
GlobalAccess Japan Fund A Acc EUR (Hedged) - 0 -
12.39
33.58
59.94
6
2.14 EUR
(22/04/2024)
M&G (Lux) Japan Smaller Companies Fund EUR A-H Acc - 0 -
12.38
61.64
119.59
6
20.11 EUR
(22/04/2024)
Amundi Index Solutions - AMUNDI MSCI JAPAN ESG CLI... - 0 -
12.35
46.58
81.60
6
2554.37 EUR
(22/04/2024)
Rops Smart Index Japon 2 B - 0 -
12.34
46.50
79.19
6
1720.73 EUR
(19/04/2024)
VT Argonaut European Alpha Fund Class I GBP Acc He... - 0 -
12.24
9.54
28.69
6
1.31 GBP
(22/04/2024)
Pictet-Japanese Equity Opportunities HR EUR - 0 -
12.24
41.05
76.74
6
135.38 EUR
(22/04/2024)
GlobalAccess Japan Fund Z Acc EUR (Hedged) - 0 -
12.23
31.65
56.10
6
2.01 EUR
(22/04/2024)
Goldman Sachs Japan Equity Partners Portfolio Othe... - 0 -
12.22
- -
6
149.08 HKD
(22/04/2024)
BlackRock Global Funds - European Special Situatio... - 0 -
12.01
33.76
76.28
6
26.66 USD
(22/04/2024)
Heptagon Fund ICAV - Heptagon European Focus Equit... - 0 -
12.00
36.57
96.70
6
204.23 USD
(22/04/2024)
Vitruvius Japanese Equity BI EUR - 0 -
11.96
35.65
65.64
6
309.97 EUR
(19/04/2024)
BlackRock Global Funds - World Financials Fund A2 ... - 0 -
11.96
27.10
58.17
7
148.28 HKD
(22/04/2024)
JPM Europe Equity C (acc) - USD (hedged) - 0 -
11.93
52.85
73.25
6
342.91 USD
(22/04/2024)
Schroder International Selection Fund Global Gold ... - 0 -
11.90
-7.38
52.83
7
76.32 GBP
(22/04/2024)
GAM Star Fund plc - GAM Star Continental European ... - 0 -
11.90
44.05
90.60
6
24.69 USD
(19/04/2024)
DNCA Invest Value Europe Class H-A shares USD - 0 -
11.89
52.46
51.21
6
166.28 USD
(22/04/2024)
PrivilEdge - JPMorgan Eurozone Equity Syst Hdg (GB... - 0 -
11.89
32.62
50.45
6
15.39 GBP
(19/04/2024)
Alma Capital Investment Funds - Alma Recurrent Ene... - 0 -
11.88
- -
7
128.08 EUR
(22/04/2024)
BlackRock Global Funds - European Fund I2 USD Hedg... - 0 -
11.88
38.16
103.06
6
24.16 USD
(22/04/2024)
GAM Star Fund plc - GAM Star European Equity Class... - 0 -
11.85
44.13
-
6
16.38 USD
(19/04/2024)
GAM Star Fund plc - GAM Star European Equity Class... - 0 -
11.85
44.15
-
6
15.71 USD
(19/04/2024)
BNP Paribas Funds Japan Equity Privilege H EUR Cap... - 0 -
11.85
52.28
91.53
6
215.07 EUR
(22/04/2024)
Fidelity Funds - Global Financial Services Fund A-... - 0 -
11.84
35.02
63.30
6
19.26 USD
(22/04/2024)
Janus Henderson Horizon Pan European Mid and Large... - 0 -
11.84
43.56
67.56
6
30.90 USD
(22/04/2024)
Rops-Smart Index Japon 1 HE C - 0 -
11.84
46.48
66.22
6
1575.02 EUR
(22/04/2024)
UBS (Lux) Equity SICAV - European Opportunity Unco... - 0 -
11.82
29.56
70.39
6
240.42 USD
(22/04/2024)
New Capital Japan Equity Fund Class GBP Acc - 0 -
11.82
42.02
-
6
147.42 GBP
(22/04/2024)
BlackRock Global Funds - European Fund D2 USD Hedg... - 0 -
11.78
37.01
100.50
6
30.00 USD
(22/04/2024)
Vitruvius Japanese Equity B EUR - 0 -
11.77
33.47
61.22
6
284.79 EUR
(19/04/2024)
BlackRock Global Funds - European Special Situatio... - 1 -
11.76
30.83
69.80
6
27.43 USD
(22/04/2024)
UBS (Lux) Equity SICAV - European Opportunity Unco... - 0 -
11.74
28.59
68.21
6
11406089.45 USD
(22/04/2024)
BlackRock Global Funds - European Focus Fund A2 US... - 0 -
11.71
33.48
88.90
6
22.94 USD
(22/04/2024)
BlackRock Funds I ICAV - BlackRock Advantage Europ... - 0 -
11.68
61.28
92.88
6
191.02 USD
(22/04/2024)
THEAM Quant - Equity Eurozone GURU C USD H Capital... - 0 -
11.65
54.40
54.25
6
141.29 USD
(19/04/2024)
PrivilEdge - JPMorgan Eurozone Equity Syst Hdg (GB... - 0 -
11.63
29.67
44.92
6
14.78 GBP
(19/04/2024)
Schroder International Selection Fund Global Gold ... - 0 -
11.62
-9.62
46.49
7
71.84 GBP
(22/04/2024)
DWS Invest ESG Top Euroland USD FCH - 0 -
11.61
35.28
75.99
6
231.91 USD
(22/04/2024)
Polar Capital Funds PLC - Polar Capital Japan Valu... - 0 -
11.60
67.81
78.33
6
3.80 EUR
(22/04/2024)
Amundi Funds - Japan Equity Value I2 EUR Hgd (C) - 0 -
11.60
37.13
68.70
6
2169.93 EUR
(22/04/2024)
E.I. Sturdza Funds plc - Strategic Europe Quality ... - 0 -
11.54
32.10
42.51
6
159.93 USD
(19/04/2024)
BlackRock Global Funds - European Fund A2 USD Hedg... - 0 -
11.52
33.96
93.10
6
31.23 USD
(22/04/2024)
BNP Paribas Funds Japan Equity Classic H EUR Capit... - 1 -
11.51
48.47
83.29
6
147.00 EUR
(22/04/2024)
UBS (Lux) Equity SICAV - European Opportunity Unco... - 0 -
11.50
25.76
62.06
6
240.71 USD
(22/04/2024)
T. Rowe Price Funds SICAV - Japanese Equity Fund Q... - 0 -
11.44
1.19
42.67
6
14.51 EUR
(22/04/2024)
Carmignac Portfolio Grande Europe A USD Acc Hdg - 1 -
11.44
29.74
83.36
6
267.85 USD
(22/04/2024)
Polar Capital Funds PLC - Polar Capital Japan Valu... - 0 -
11.38
64.36
72.18
6
3.58 EUR
(22/04/2024)
DWS Invest ESG Top Euroland USD LCH - 0 -
11.38
32.16
69.26
6
209.85 USD
(22/04/2024)
Franklin Mutual European Fund W(acc) USD-H1 - 0 -
11.38
55.55
46.86
6
14.64 USD
(22/04/2024)
E.I. Sturdza Funds plc - Strategic Europe Quality ... - 0 -
11.33
29.79
37.49
6
164.07 USD
(19/04/2024)
Eleva UCITS Fund - Fonds Eleva European Selection ... - 0 -
11.33
53.10
76.24
6
233.00 USD
(22/04/2024)
Baillie Gifford Worldwide Japanese Fund Class B GB... - 0 -
11.30
10.08
44.73
6
15.03 GBP
(22/04/2024)
OSSIAM MSCI JAPAN NR 1C Hedged Index EUR - 0 -
11.29
43.16
76.38
6
163.37 EUR
(22/04/2024)
Invesco Funds - Invesco Continental European Small... - 0 -
11.28
28.16
70.13
6
27.29 USD
(22/04/2024)
LO Funds - World Brands Fund Syst. NAV Hdg (USD) N... - 0 -
11.27
34.30
98.58
6
2886.85 USD
(19/04/2024)
Amundi Funds - Japan Equity Value A2 EUR Hgd (C) - 0 -
11.26
33.05
60.98
6
196.80 EUR
(22/04/2024)
LO Funds - World Brands Fund Syst. NAV Hdg (USD) M... - 0 -
11.24
33.93
97.68
6
285.13 USD
(19/04/2024)
Franklin Mutual European Fund Z(acc)USD-H1 - 0 -
11.23
54.36
50.04
6
17.44 USD
(22/04/2024)
Seilern Europa USD H C - 0 -
11.22
36.06
73.37
6
198.67 USD
(22/04/2024)
T. Rowe Price Funds SICAV - Japanese Equity Fund I... - 0 -
11.19
1.02
42.37
6
13.81 EUR
(22/04/2024)
Amundi Funds - Japan Equity Value G2 EUR Hgd (C) - 0 -
11.19
32.41
59.38
6
198.51 EUR
(22/04/2024)
BlackRock Global Funds - Euro-Markets Fund A2 GBP ... - 0 -
11.18
22.08
57.72
6
20.91 GBP
(22/04/2024)
Invesco Funds - Invesco Continental European Small... - 0 -
11.12
25.97
65.60
6
26.00 USD
(22/04/2024)
T. Rowe Price Funds SICAV - Continental European E... - 0 -
11.11
36.30
71.91
6
20.60 USD
(22/04/2024)
Franklin Mutual European Fund A(acc)USD-H1 - 0 -
11.08
51.88
46.33
6
16.11 USD
(22/04/2024)
BlackRock Funds I ICAV - BlackRock Advantage Europ... - 0 -
11.04
62.63
86.62
6
181.89 USD
(22/04/2024)
New Capital Japan Equity Fund Class EUR Inst Acc - 0 -
11.03
36.75
100.33
6
253.50 EUR
(22/04/2024)
T. Rowe Price Funds SICAV - Japanese Equity Fund A... - 0 -
11.00
-2.43
34.77
6
14.03 EUR
(22/04/2024)
Schroder International Selection Fund Global Gold ... - 0 -
10.99
-10.42
46.57
7
112.32 EUR
(22/04/2024)
BNP Paribas Funds Japan Small Cap Privl H EUR Capi... - 0 -
10.99
36.38
78.05
6
292.75 EUR
(22/04/2024)
Amundi Funds - Japan Equity Value F2 EUR Hgd (C) - 0 -
10.97
29.91
54.12
6
184.97 EUR
(22/04/2024)
BlackRock Global Funds - European Special Situatio... - 0 -
10.97
26.54
65.53
6
175.46 HKD
(22/04/2024)
Quaero Capital Taiko Japan Z GBP Hedged Acc - 0 -
10.95
57.08
-
6
195.29 GBP
(22/04/2024)
LO Funds - World Brands Fund Syst. NAV Hdg (USD) P... - 0 -
10.92
30.29
88.79
6
264.36 USD
(19/04/2024)
DIGITAL FUNDS Stars Continental Europe I USD H - 0 -
10.89
- -
6
103.56 USD
(22/04/2024)
BlackRock Global Funds - Euro-Markets Fund A2 SGD ... - 0 -
10.87
33.62
69.24
6
31.81 SGD
(22/04/2024)
Digital Funds Stars Europe I USD Acc - 0 -
10.85
14.14
-
6
155.64 USD
(22/04/2024)
Franklin Mutual European Fund N(acc)USD-H1 - 0 -
10.85
48.45
40.88
6
15.51 USD
(22/04/2024)
BlackRock Global Funds - European Fund A2 HKD Hedg... - 0 -
10.81
29.52
88.18
6
29.51 HKD
(22/04/2024)
LO Funds - Europe All Cap Leaders N USD SYS Hedged... - 0 -
10.80
20.58
39.15
6
131.61 USD
(19/04/2024)
New Capital Japan Equity Fund Class EUR Ord Acc - 0 -
10.79
33.70
93.13
6
180.50 EUR
(22/04/2024)
JPM Global Growth C (acc) - EUR (hedged) - 0 -
10.75
-5.55
48.79
6
17.20 EUR
(22/04/2024)
Templeton Frontier Markets Fund N(acc)PLN-H1 - 0 -
10.71
31.80
21.30
6
14.32 PLN
(22/04/2024)
Schroder International Selection Fund Global Gold ... - 0 -
10.71
-12.53
40.88
7
105.56 EUR
(22/04/2024)
BNP Paribas Funds Japan Small Cap Classic H EUR Ca... - 1 -
10.71
32.45
69.44
6
257.09 EUR
(22/04/2024)
MFS Meridian Funds - U.S. Growth WH1 GBP - 0 -
10.70
14.58
-
6
16.63 GBP
(22/04/2024)
Digital Funds Stars Europe USD - 1 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
10.66
12.41
61.49
6
314.05 USD
(22/04/2024)
Comgest Growth Europe USD I H Acc - 0 -
10.60
52.82
103.37
6
65.89 USD
(19/04/2024)
Capital Group European Growth and Income Fund (LUX... - 0 -
10.54
47.72
56.93
6
57.47 USD
(22/04/2024)
Capital Group European Opportunities (LUX) Zh-USD - 0 -
10.54
21.41
-
6
14.05 USD
(22/04/2024)
Baillie Gifford Worldwide Japanese Fund Class B EU... - 0 -
10.51
5.84
37.76
6
15.84 EUR
(22/04/2024)
VisionFund - Japan Equity Value I CHF Hedged Acc - 0 -
10.45
- -
6
155.58 CHF
(19/04/2024)
JPM Global Growth A (acc) - EUR (hedged) - 0 -
10.44
-8.35
41.47
6
14.60 EUR
(22/04/2024)
JPM Global Growth A (dist) - EUR (hedged) - 1 -
10.40
-8.28
41.69
6
13.16 EUR
(22/04/2024)
Allianz Valeurs Durables RC H2-USD - 0 -
10.38
34.93
-
6
152.50 USD
(19/04/2024)
Morgan Stanley Investment Funds - Calvert Sustaina... - 0 -
10.34
- -
6
30.22 USD
(22/04/2024)
CT (Lux) Pan European ESGEquities - ZUH - USD - 0 -
10.34
42.90
81.56
6
22.72 USD
(22/04/2024)
Amundi MSCI EMU ESG Leaders Select IHUC - 0 -
10.32
44.35
67.01
6
2178.15 USD
(22/04/2024)
abrdn SICAV I - Japanese Smaller Companies Sustain... - 0 -
10.31
24.60
50.81
6
27.91 USD
(22/04/2024)
Polar Capital Funds PLC - Polar Capital Japan Valu... - 0 -
10.31
62.37
71.04
6
15.13 EUR
(22/04/2024)
Capital Group European Growth and Income Fund (LUX... - 0 -
10.29
44.44
51.13
6
50.07 USD
(22/04/2024)
Capital Group European Opportunities (LUX) Bh-USD - 0 -
10.28
18.74
-
6
13.72 USD
(22/04/2024)
Forum One - Square Megatrends' Champions I USD Acc - 0 -
10.24
24.81
90.35
6
250.73 USD
(19/04/2024)
BlackRock Global Funds - World Energy Fund A2 SGD ... - 0 -
10.24
109.35
48.92
7
7.09 SGD
(22/04/2024)
Probus Investment Fund UCITS - Saisei Japan Equity... - 0 -
10.23
26.49
49.71
6
120.65 EUR
(22/04/2024)
BlackRock Global Funds - World Energy Fund I2 EUR ... - 0 -
10.17
88.56
41.42
7
7.58 EUR
(22/04/2024)
Morgan Stanley Investment Funds - Calvert Sustaina... - 0 -
10.17
- -
6
29.97 USD
(22/04/2024)
Baillie Gifford Worldwide Japanese Fund Class A EU... - 0 -
10.16
3.08
-
6
14.22 EUR
(22/04/2024)
Baillie Gifford Worldwide Japanese Fund Class A EU... - 0 -
10.16
3.04
31.71
6
13.15 EUR
(22/04/2024)
DWS Invest CROCI Japan ICH - 0 -
10.15
61.25
107.98
6
337.68 EUR
(22/04/2024)
Invesco Funds - Invesco Pan European Small Cap Equ... - 0 -
10.15
23.96
61.94
6
22.27 USD
(22/04/2024)
Quaero Capital Taiko Japan Z EUR Hedged Acc - 0 -
10.14
50.56
-
6
187.84 EUR
(22/04/2024)
Neuberger Berman 5G Connectivity Fund Class CNY I2... - 0 -
10.13
- -
6
122.94 CNY
(22/04/2024)
JPM Global Growth D (acc) - EUR (hedged) - 1 -
10.11
-10.37
36.28
6
12.96 EUR
(22/04/2024)
MFS Meridian Funds - Blended Research European Equ... - 0 -
10.06
53.32
75.44
6
239.62 USD
(22/04/2024)
Morgan Stanley Investment Funds - Calvert Sustaina... - 0 -
10.05
- -
6
29.62 USD
(22/04/2024)
BlackRock Global Funds - World Energy Fund D2 EUR ... - 0 -
10.03
87.50
39.73
7
7.35 EUR
(22/04/2024)
MFS Meridian Funds - Blended Research European Equ... - 0 -
10.03
52.84
74.50
6
23.75 USD
(22/04/2024)
Mirova Global Sustainable Equity Fund H-SI/A (USD)... - 0 -
10.03
30.15
88.72
6
199.83 USD
(19/04/2024)
MFS Meridian Funds - U.S. Growth IH1 EUR - 0 -
10.02
10.61
-
6
161.58 EUR
(22/04/2024)
Janus Henderson Continental European Fund H2 HUSD - 0 -
10.00
53.22
95.46
6
21.70 USD
(19/04/2024)
MFS Meridian Funds - U.S. Growth WH1 EUR - 0 -
9.99
10.29
-
6
16.08 EUR
(22/04/2024)
Janus Henderson Continental European Fund I2 HUSD - 0 -
9.97
52.40
93.64
6
24.32 USD
(19/04/2024)
Mirova Global Sustainable Equity Fund H-N1R/A (USD... - 0 -
9.97
29.65
-
6
138.41 USD
(19/04/2024)
Capital Group Japan Equity Fund (LUX) Ch-GBP - 0 -
9.97
41.90
88.84
6
20.30 GBP
(22/04/2024)
Forum One - Square Megatrends' Champions R USD Acc - 0 -
9.96
- -
5
98.21 USD
(19/04/2024)
EDM International Strategy R USD - 0 -
9.94
44.40
74.30
6
190.87 USD
(18/04/2024)
Invesco Funds - Invesco Sustainable Pan European S... - 0 -
9.93
40.66
48.79
6
16.24 USD
(22/04/2024)
PrivilEdge - Alpha Japan CHF IA Syst Hdg - 0 -
9.93
- -
6
34.64 CHF
(19/04/2024)
DWS Invest CROCI Japan LCH - 0 -
9.92
57.26
100.25
6
424.31 EUR
(22/04/2024)
Mirova Global Sustainable Equity Fund H-N (USD) NP... - 0 -
9.90
28.86
-
6
147.48 USD
(19/04/2024)
Invesco Funds - Invesco Pan European Small Cap Equ... - 0 -
9.89
21.62
57.03
6
21.03 USD
(22/04/2024)
PrivilEdge - Alpha Japan CHF NA Syst Hdg - 0 -
9.86
58.61
124.23
6
34.46 CHF
(19/04/2024)
UBAM - Swiss Equity IHC USD - 0 -
9.84
14.43
47.67
6
200.95 USD
(22/04/2024)
MFS Meridian Funds - Blended Research European Equ... - 0 -
9.83
48.86
67.25
6
22.13 USD
(22/04/2024)
PrivilEdge - Alpha Japan CHF MA Syst Hdg - 0 -