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Categoría:
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Ichiyoshi Fund Wrap Alternative | 0P0001. | 14,977.000 | +0.05% | 80.71B | 00:00:00 | ||
Resona Wrap Fund Growth | 0P0001. | 20,582.000 | +0.31% | 53.34B | 00:00:00 | ||
Daiwa FE Global Value UnHedged | 0P0001. | 16,286.000 | +0.37% | 34.06B | 00:00:00 | ||
SJNK Happy Aging 20 | 0P0000. | 28,126.000 | +0.55% | 27.19B | 00:00:00 | ||
Daiwa Wld Asset Gth DC | 0P0000. | 31,145.000 | +0.35% | 17.52B | 00:00:00 | ||
SMTAM DC World Economy Index Fund Equity Shift Typ | 0P0000. | 27,226.000 | +0.41% | 22.84B | 00:00:00 | ||
Daiwa FE Global Value Hedged | 0P0001. | 10,875.000 | -0.08% | 16.12B | 00:00:00 | ||
AMOne DIAM DC 8 Asset Balance Fund Emerging 30 | 0P0000. | 33,193.000 | +0.23% | 13.45B | 00:00:00 | ||
MUKAM Global Asset 3 Way Fund Dividend 1 Month | 0P0000. | 10,846.000 | +0.31% | 13.06B | 00:00:00 | ||
MUKAM Optimal Balance My Striker | 0P0001. | 24,136.000 | +0.39% | 14.97B | 00:00:00 | ||
Pictet Income Collection Fund Dividend 1 Month | 0P0000. | 3,572.000 | +0.48% | 9.8B | 00:00:00 | ||
Okasan Infrastructure Related High Dividend Asset | 0P0001. | 17,670.000 | +1.02% | 10.42B | 00:00:00 | ||
SMTAM Satellite Investment Strategy Fund Equity Ty | 0P0001. | 15,719.000 | -0.07% | 9.54B | 00:00:00 | ||
Nomura All In One Fund | 0P0000. | 13,113.000 | +0.25% | 8.57B | 00:00:00 | ||
Nikko Ashmore Emerging Countrs Asset Trichotomy Fu | 0P0000. | 1,761.000 | +0.34% | 7.93B | 00:00:00 | ||
MUKAM Optimal Balance My Forward | 0P0001. | 21,136.000 | +0.30% | 8.91B | 00:00:00 | ||
AMOne World 8 Asset Fund DC | 0P0000. | 32,468.000 | +0.21% | 6.72B | 00:00:00 | ||
LM Australia Income Asset Fund Dividend 2 Year | 0P0001. | 15,109.000 | +0.87% | 6.36B | 00:00:00 | ||
SMTAM World Economy Index Fund Equity Shift Type | 0P0000. | 26,009.000 | +0.41% | 6.44B | 00:00:00 | ||
UBS New Major Balance Fund Dividend 1 Month | 0P0000. | 8,659.000 | +0.41% | 5.8B | 00:00:00 |