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Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
SBI Vanguard S&P 500 Index Fund | 0P0001. | 31,276.000 | +1.19% | 2,060.76B | 28/01 | ||
SBI V Whole US Equity Index Fund | 0P0001. | 19,692.000 | +1.21% | 317.75B | 28/01 | ||
SBI Whole World Equity Index Fund | 0P0001. | 25,822.000 | +0.90% | 251.11B | 28/01 | ||
Shinsei UTI India Fund | 0P0000. | 42,029.000 | -0.34% | 76.82B | 28/01 | ||
SBI Japan High Dividend Equity Dividend Fund Divid | 0P0001. | 11,405.000 | +0.49% | 84.14B | 28/01 | ||
SBI V Whole World Equity Index Fund | 0P0001. | 16,814.000 | +1.00% | 51.54B | 28/01 | ||
SBI Japan Equity 4.3 Bull | 0P0001. | 17,093.000 | +5.69% | 40.34B | 28/01 | ||
SBI EXE-i Developed Country Equity Fund | 0P0000. | 47,661.000 | +0.79% | 36.52B | 28/01 | ||
SBI Emerging Countries Equity Index Fund | 0P0001. | 16,708.000 | +1.36% | 32.42B | 28/01 | ||
SBI V US High Dividend Equity Index Fund | 0P0001. | 19,456.000 | -0.31% | 32.72B | 28/01 | ||
SBI Developed Countries Equity Index Fund | 0P0001. | 25,726.000 | +0.83% | 30.23B | 28/01 | ||
SBI EXE-i Emerging Equity Fund | 0P0000. | 21,046.000 | +0.93% | 21.43B | 28/01 | ||
SBI TOPIX100 Index Fund DC | 0P0000. | 27,671.000 | +0.76% | 19.38B | 28/01 | ||
SBI EXE-i Global Mid-Small Cap Equity Fund | 0P0000. | 33,832.000 | +0.42% | 19.6B | 28/01 | ||
SBI India & Vietnam Equity Fund | 0P0000. | 19,427.000 | +0.33% | 17.52B | 28/01 | ||
Shinsei UTI India Infrastructure Related Equity Fu | 0P0000. | 17,960.000 | -0.55% | 13.96B | 28/01 | ||
SBI Mid-Small Cap Value Growth Equity Fund Jrevive | 0P0001. | 17,898.000 | +0.16% | 10.81B | 28/01 | ||
SBI Mid-Small Cap Value Growth Equity Fund Jrevive | 0P0001. | 20,384.000 | +0.16% | 10.59B | 28/01 | ||
SBI Japan Equity 3.8 Bear II | 0P0001. | 741.000 | -5.00% | 10.24B | 28/01 | ||
SBI Invesco QQQ NASDAQ100 Index Fund | 0P0001. | 15,229.000 | +1.80% | 5.78B | 28/01 |