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Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Daiwa Nikkei225 Listed | 0P0000. | 40.410,000 | 0,00% | 4.743,22B | 06:00:00 | ||
Daiwa Fund Wrap Japan Equity Select | 0P0000. | 29.221,000 | -0,11% | 767,79B | 06:00:00 | ||
Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2.496,000 | -0,83% | 753,92B | 06:00:00 | ||
Daiwa Fund Wrap Foreign Equity Select | 0P0000. | 36.145,000 | -0,98% | 580,26B | 06:00:00 | ||
Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9.879,000 | +0,04% | 429,12B | 06:00:00 | ||
Daiwa iFree NEXT FANG+ Index | 0P0001. | 72.982,000 | +3,82% | 507B | 06:00:00 | ||
Daiwa DC Foreign Equity Index | 0P0000. | 100.505,000 | +1,13% | 372,92B | 06:00:00 | ||
Daiwa iFree S&P500 Index | 0P0001. | 37.997,000 | +1,27% | 383,3B | 06:00:00 | ||
Daiwa Dynamic India Equity Fund | 0P0000. | 10.190,000 | +0,97% | 275,63B | 06:00:00 | ||
Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 20.578,000 | +1,25% | 266,7B | 06:00:00 | ||
Daiwa iFree Leverage NASDAQ100 | 0P0001. | 45.801,000 | +3,05% | 242,7B | 06:00:00 | ||
Daiwa Fund Wrap J-REIT Select | 0P0000. | 21.592,000 | +1,21% | 238,28B | 06:00:00 | ||
Daiwa J-REIT Open D1M | 0P0000. | 1.546,000 | +0,45% | 201,44B | 06:00:00 | ||
Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 2.897,000 | -0,86% | 199,57B | 06:00:00 | ||
Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 30.525,000 | -0,86% | 197,83B | 06:00:00 | ||
Daiwa Fund Wrap Foreign REIT Select | 0P0000. | 33.517,000 | -0,03% | 189,08B | 06:00:00 | ||
Daiwa iFreeNEXT NASDAQ100 Index | 043171. | 39.785,000 | +1,93% | 168,68B | 06:00:00 | ||
Daiwa iFreeNEXT India Equity Index | 0P0001. | 14.395,000 | +1,02% | 142,21B | 06:00:00 | ||
Daiwa DC Japan Stock Index | 0P0000. | 47.174,000 | +0,68% | 147,82B | 06:00:00 | ||
Daiwa Stock Index Fund 225 | 0P0000. | 17.612,000 | +1,02% | 128,34B | 06:00:00 |