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Fondos Irlanda
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Tokio Marine Japanese Equity Focus Fund D | 0P0000. | 39,875.236 | +0.51% | 23.85B | 07:00:00 | ||
| Tokio Marine Japanese Equity Focus Fund A | 0P0000. | 216.585 | +0.58% | 23.85B | 07:00:00 | ||
| Tokio Marine Japanese Equity Focus Fund G | 0P0000. | 198.528 | +0.58% | 23.85B | 07:00:00 | ||
| Tokio Marine Japanese Equity Focus Fund E | 0P0000. | 216.559 | +0.58% | 23.85B | 07:00:00 | ||
| Tokio Marine Japanese Equity Focus Fund J EUR Hedg | 0P0001. | 163.999 | +0.55% | 23.85B | 07:00:00 | ||
| Tokio Marine Japanese Equity Focus Fund B | 0P0000. | 247.237 | +0.57% | 23.85B | 07:00:00 |
Fondos Japón
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 9,006.000 | +0.31% | 305B | 07:00:00 | ||
| TMA Japanese Yen Asset Balance Fund Dividend 1 Yea | 0P0001. | 10,440.000 | +0.32% | 141.43B | 07:00:00 | ||
| TMA selection Foreign Equity Index | 0P0000. | 63,261.000 | +1.43% | 78.5B | 07:00:00 | ||
| TMA Selection Foreign Equity | 0P0000. | 64,238.000 | +1.80% | 70.88B | 07:00:00 | ||
| TMA Japan Owners Equity Open | 0P0000. | 34,763.000 | -0.22% | 66.11B | 07:00:00 | ||
| TMA Selection Japan Equity | 0P0000. | 36,295.000 | +0.72% | 48.53B | 07:00:00 | ||
| TMA Selection Japan Equity TOPIX | 0P0000. | 36,970.000 | +0.34% | 46.82B | 07:00:00 | ||
| TMA Selection Balance 50 | 0P0000. | 28,514.000 | +0.77% | 40.93B | 07:00:00 | ||
| TMA Selection Balance 70 | 0P0000. | 35,705.000 | +0.87% | 32.28B | 07:00:00 | ||
| TMA Dia Select Japan Equity Open | 0P0000. | 17,299.000 | +0.42% | 33.05B | 07:00:00 | ||
| TMA Global Health Care REIT Open Dividend 1 Month | 0P0001. | 9,531.000 | +0.33% | 17.64B | 07:00:00 | ||
| TMA Selection Balance 30 | 0P0000. | 21,709.000 | +0.66% | 16.43B | 07:00:00 | ||
| TMA Nikkei 225 Index Fund | 0P0001. | 25,082.000 | +0.56% | 13.5B | 07:00:00 | ||
| TMA J-REIT Fund Currency Select Australian Dollar | 0P0000. | 10,113.000 | +0.27% | 11.27B | 07:00:00 | ||
| TMA Pension Management Type Strategy Fund Dividend | 0P0001. | 16,025.000 | +0.79% | 12.04B | 07:00:00 | ||
| TMA Global Health Care REIT Open Dividend 1 Year | 0P0001. | 14,616.000 | +0.33% | 11.04B | 07:00:00 | ||
| TMA J-REIT Fund Currency Select Japanese Yen Divid | 0P0000. | 10,909.000 | -0.17% | 10.36B | 07:00:00 | ||
| TMA J-REIT Fund Currency Select Brazilian Real Div | 0P0000. | 5,886.000 | -0.36% | 9.71B | 07:00:00 | ||
| TMA Tokai 3 Prefecture Fund | 0P0000. | 14,658.000 | -0.22% | 7.24B | 07:00:00 | ||
| TMA J-REIT Fund Currency Select US Dollar Dividend | 0P0001. | 16,623.000 | +0.34% | 6.51B | 07:00:00 |
Fondos Reino Unido
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Tokio Marine Japanese Equity Focus Fund F | 0P0000. | 263.261 | +0.48% | 23.85B | 07:00:00 |