Última hora

Fondos mundiales

Buscar fondo

Lista de países:

Emisor:

Rating de Morningstar:

Calificación de riesgo:

Clase de activo:

Categoría:

Nombre	Símbolo	Último	% Var.	Total activos	Hora
Tokio Marine Japanese Equity Focus Fund D	0P0000.	39.943,503	+1,65%	24,1B	31/05
Tokio Marine Japanese Equity Focus Fund A	0P0000.	215,357	+1,40%	24,1B	31/05
Tokio Marine Japanese Equity Focus Fund G	0P0000.	197,401	+1,40%	24,1B	31/05
Tokio Marine Japanese Equity Focus Fund E	0P0000.	215,331	+1,40%	24,1B	31/05
Tokio Marine Japanese Equity Focus Fund J EUR Hedg	0P0001.	164,139	+1,64%	24,1B	31/05
Tokio Marine Japanese Equity Focus Fund B	0P0000.	246,719	+1,18%	24,1B	31/05

Nombre	Símbolo	Último	% Var.	Total activos	Hora
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon	0P0000.	8.947,000	+0,03%	305,3B	03/06
TMA Japanese Yen Asset Balance Fund Dividend 1 Yea	0P0001.	10.371,000	+0,03%	141,24B	03/06
TMA selection Foreign Equity Index	0P0000.	63.047,000	+1,02%	78,34B	03/06
TMA Selection Foreign Equity	0P0000.	63.347,000	+0,96%	70,4B	03/06
TMA Japan Owners Equity Open	0P0000.	35.029,000	+0,17%	66,56B	03/06
TMA Selection Japan Equity	0P0000.	36.420,000	+0,70%	48,7B	03/06
TMA Selection Japan Equity TOPIX	0P0000.	37.517,000	+0,93%	47,2B	03/06
TMA Selection Balance 50	0P0000.	28.408,000	+0,53%	40,87B	03/06
TMA Selection Balance 70	0P0000.	35.623,000	+0,66%	32,25B	03/06
TMA Dia Select Japan Equity Open	0P0000.	17.681,000	+1,43%	32,98B	03/06
TMA Global Health Care REIT Open Dividend 1 Month	0P0001.	9.557,000	+1,75%	17,5B	03/06
TMA Selection Balance 30	0P0000.	21.594,000	+0,39%	16,4B	03/06
TMA Nikkei 225 Index Fund	0P0001.	25.223,000	+1,13%	13,43B	03/06
TMA J-REIT Fund Currency Select Australian Dollar	0P0000.	10.193,000	+1,59%	11,21B	03/06
TMA Pension Management Type Strategy Fund Dividend	0P0001.	15.985,000	+0,64%	11,78B	03/06
TMA Global Health Care REIT Open Dividend 1 Year	0P0001.	14.655,000	+1,75%	10,91B	03/06
TMA J-REIT Fund Currency Select Japanese Yen Divid	0P0000.	10.982,000	+1,21%	10,28B	03/06
TMA J-REIT Fund Currency Select Brazilian Real Div	0P0000.	6.048,000	+1,26%	9,82B	03/06
TMA Tokai 3 Prefecture Fund	0P0000.	15.031,000	+0,08%	7,4B	03/06
TMA J-REIT Fund Currency Select US Dollar Dividend	0P0001.	16.822,000	+1,27%	6,51B	03/06

	Nombre	Símbolo	Último	% Var.	Total activos	Hora
	Tokio Marine Japanese Equity Focus Fund F	0P0000.	263,343	+1,41%	24,1B	31/05

1D1S1M6M1A5AMáx.

Cotizaciones recientes

Últimas cotizaciones consultadas