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Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10,864.000 | +0.01% | 726.39B | 20/11 | ||
DaiwaSB/SMBC Japan Bond | 0P0000. | 10,743.000 | +0.01% | 370.59B | 20/11 | ||
SMTAM Domestic Bond SMTB Selection SMA | 0P0000. | 9,802.000 | +0.01% | 272.73B | 20/11 | ||
Nomura Japan Bond Index Managed Account | 0P0000. | 9,249.000 | -0.15% | 156.29B | 20/11 | ||
SMTAM DC Japan Bond Index Open S | 0P0000. | 11,556.000 | -0.15% | 112.08B | 20/11 | ||
MUKAM MUFJ DC Domestic Bond Index Fund | 0P0000. | 12,050.000 | -0.15% | 106.3B | 20/11 | ||
Nomura Japan Bond Open SMA/EW | 0P0001. | 9,895.000 | -0.13% | 97.3B | 20/11 | ||
SMTAM DC Japan Bond Index Open P | 0P0000. | 11,768.000 | -0.15% | 77.84B | 20/11 | ||
Daiwa Japan Government Bond Fund Dividend 1 Month | 0P0000. | 7,730.000 | -0.18% | 68.99B | 20/11 | ||
SMAM Japan Bond Index Fund | 0P0000. | 11,970.000 | -0.15% | 66.76B | 20/11 | ||
Nomura Domestic Bond Index Fund NOMURA-BPI DC | 0P0000. | 11,735.000 | -0.14% | 61.59B | 20/11 | ||
Nomura Fund Wrap Wealth Square Bond Stable | 0P0001. | 8,922.000 | -0.10% | 59.47B | 20/11 | ||
SMTAM DC Japan Bond Index Fund L | 0P0000. | 11,677.000 | -0.14% | 56.65B | 20/11 | ||
MUKAM MUFJ Japan Bond Index Fund DC | 0P0000. | 10,235.000 | -0.14% | 54.62B | 20/11 | ||
SMTAM Index Collection Domestic Bond | 0P0000. | 10,554.000 | -0.14% | 48.19B | 20/11 | ||
AMOne DIAM Domestic Bond Passive Fund | 0P0000. | 10,499.000 | -0.15% | 37.76B | 20/11 | ||
Daiwa Fund Wrap Japan Bond Index | 0P0001. | 9,150.000 | -0.14% | 38.98B | 20/11 | ||
TMA Japan Bond Open SMA/EW | 0P0001. | 9,728.000 | -0.15% | 38.63B | 20/11 | ||
AMOne DLIBJ Bond Open Mid-term | 0P0000. | 9,329.000 | -0.09% | 33.7B | 20/11 | ||
MYAM Japan Bond White Wing | 0P0000. | 10,339.000 | -0.08% | 33.22B | 20/11 |