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Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Saison Vanguard Global Balance Fund | 0P0000. | 26.459,000 | -0,46% | 519,12B | 13:00:00 | ||
SMTAM World Economy Index Fund | 0P0000. | 38.354,000 | -0,45% | 364,12B | 13:00:00 | ||
Nomura Nomu Wrap Fund Aggressive | 0P0000. | 40.470,000 | -0,11% | 334,02B | 21/11 | ||
MUKAM MUFJ Prime Balance Growth DC | 0P0000. | 42.551,000 | -0,30% | 287B | 21/11 | ||
MUKAM eMAXIS Slim Balance 8 Asset Equability | 0P0001. | 16.995,000 | -0,22% | 315,19B | 21/11 | ||
SMTAM DC World Economy Index Fund | 0P0000. | 33.031,000 | -0,08% | 217,56B | 21/11 | ||
Nomura My Story Dividend Dividend 6 Year B | 0P0000. | 12.357,000 | +0,81% | 146,12B | 21/11 | ||
JPM Best Income Dividend 1 Month | 0P0001. | 7.454,000 | +0,12% | 116,16B | 21/11 | ||
Nomura World 6 Assets Diversified Fund Growth | 0P0000. | 22.066,000 | -0,26% | 110,37B | 21/11 | ||
SMTAM DC My Selection 75 | 0P0000. | 39.623,000 | +0,26% | 104,66B | 13:00:00 | ||
Daiwa iFree 8 Asset Balance | 0P0001. | 18.577,000 | -0,23% | 83,91B | 21/11 | ||
SMTAM Core Investment Strategy Fund Growth | 0P0000. | 17.015,000 | -0,12% | 71,28B | 13:00:00 | ||
AMOne Tawara No Load Balance 8 Asset Equability | 0P0001. | 16.495,000 | -0,20% | 79,66B | 21/11 | ||
JPM Best Income Dividend 1 Year | 0P0001. | 11.313,000 | +0,12% | 58,33B | 21/11 | ||
Shinkin 3 Assets Fund Dividend 1 Month | 0P0000. | 8.432,000 | +0,13% | 59,87B | 13:00:00 | ||
SMDS Nikko BlackRock High Quality Allocation Fund | 0P0001. | 22.416,000 | +0,07% | 59,46B | 13:00:00 | ||
MUKAM eMAXIS Balance 8 Asset Equability | 0P0000. | 30.622,000 | -0,17% | 55,1B | 13:00:00 | ||
SMTAM DC My Selection S75 | 0P0000. | 27.146,000 | +0,26% | 52,1B | 13:00:00 | ||
SMTAM DC World Economy Index Fund Bond Shift Type | 0P0000. | 18.323,000 | -0,52% | 43,11B | 13:00:00 | ||
Nikko World Asset 3 Way Fund Dividend 1 Month | 0P0000. | 12.047,000 | -0,29% | 38,73B | 21/11 |