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Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
Daiwa Nikkei225 Listed	0P0000.	39,760.000	-0.05%	4,737.07B	00:00:00
Daiwa US-REIT Open Dividend 1 Month B UnHedged	0P0000.	2,283.000	-1.08%	723.97B	00:00:00
Daiwa Fund Wrap Japan Equity Select	0P0000.	27,911.000	-0.58%	707.07B	00:00:00
Daiwa Fund Wrap Foreign Equity Select	0P0000.	32,286.000	-0.64%	507.2B	00:00:00
Daiwa Fund Wrap Hedge Fund Select	0P0000.	9,837.000	-0.04%	388.94B	00:00:00
Daiwa DC Foreign Equity Index	0P0000.	85,224.000	-1.32%	310.21B	00:00:00
Daiwa J-REIT Open D1M	0P0000.	1,793.000	+0.67%	303.11B	00:00:00
Daiwa Dynamic India Equity Fund	0P0000.	12,001.000	-1.07%	240.76B	00:00:00
Daiwa Robot Technology Related Equity Fund -Robote	0P0001.	18,834.000	-1.71%	263.43B	00:00:00
Daiwa Fund Wrap J-REIT Select	0P0000.	22,106.000	+0.44%	211.34B	00:00:00
Daiwa Fund Wrap Foreign Equity Select Emerging Plu	0P0000.	27,754.000	-0.64%	199.91B	00:00:00
Daiwa iFree Leverage NASDAQ100	0P0001.	33,261.000	-1.51%	229.06B	00:00:00
Daiwa US REIT Fund Dividend 1 Month UnHedged	0P0000.	2,704.000	-1.10%	183.29B	00:00:00
Daiwa Fund Wrap Foreign REIT Select	0P0000.	29,403.000	-0.73%	162.36B	00:00:00
Daiwa DC Japan Stock Index	0P0000.	45,849.000	-0.04%	142.39B	00:00:00
Daiwa Stock Index Fund 225	0P0000.	17,243.000	-0.10%	122.79B	00:00:00
Daiwa iFree S&P500 Index	0P0001.	31,303.000	-1.49%	214.74B	00:00:00
Daiwa DC Value Equity Open	0P0000.	30,539.000	-0.16%	102.85B	00:00:00
Daiwa Global REIT Open Dividend 1 Month	0P0000.	4,080.000	-0.99%	72.6B	00:00:00
Daiwa iFreeNEXT NASDAQ100 Index	043171.	32,171.000	-1.85%	111.53B	00:00:00

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