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Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Daiwa Nikkei225 Listed | 0P0000. | 38.580,000 | -2,65% | 4.712,07B | 07:00:00 | ||
AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 12.261,000 | -0,14% | 2.578,67B | 07:00:00 | ||
MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 27.854,000 | -0,02% | 4.140,53B | 07:00:00 | ||
Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2.515,000 | +0,84% | 877,44B | 07:00:00 | ||
AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 16.977,000 | -0,47% | 1.108,86B | 07:00:00 | ||
AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 66.519,000 | -0,14% | 1.176,03B | 07:00:00 | ||
Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2.230,000 | +0,41% | 697,69B | 07:00:00 | ||
Fidelity US REIT Fund B UnHedged | 0P0000. | 2.956,000 | +0,27% | 678,73B | 07:00:00 | ||
GS netWIN Internet Strategy B UnHedged | 0P0000. | 32.373,000 | -0,44% | 1.034,6B | 07:00:00 | ||
Rakuten Whole US Equity Index Fund | 0P0001. | 28.277,000 | -0,01% | 1.419,16B | 07:00:00 | ||
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 9.114,000 | +0,02% | 320,15B | 07:00:00 | ||
MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 23.546,000 | -0,01% | 3.007,12B | 07:00:00 | ||
SBI Vanguard S&P 500 Index Fund | 0P0001. | 25.474,000 | -0,03% | 1.508,45B | 07:00:00 | ||
AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 38.644,000 | -0,42% | 704,34B | 07:00:00 | ||
Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10.953,000 | +0,19% | 701,64B | 07:00:00 | ||
AMOne Investment Sommelier | 0P0000. | 10.355,000 | -0,14% | 391,22B | 07:00:00 | ||
Fidelity US High Yield Fund | 0P0000. | 3.526,000 | +0,14% | 705,11B | 07:00:00 | ||
Daiwa Fund Wrap Japan Equity Select | 0P0000. | 27.549,000 | +0,43% | 687,85B | 07:00:00 | ||
AMOne Shinko US-REIT Open | 0P0000. | 1.690,000 | +0,24% | 417,09B | 07:00:00 | ||
Fidelity Japan Growth Equity Fund | 0P0000. | 37.111,000 | -2,21% | 546,26B | 07:00:00 | ||
Rheos Hifumi Plus | 0P0000. | 59.066,000 | -2,03% | 571,31B | 07:00:00 | ||
Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC | 0P0000. | 62.562,000 | +0,05% | 717,06B | 07:00:00 | ||
Daiwa J-REIT Open D1M | 0P0000. | 1.740,000 | -0,34% | 298,89B | 07:00:00 | ||
SMTAM J-REIT Research Open Dividend 1 Month | 0P0000. | 4.956,000 | -0,34% | 355,6B | 07:00:00 | ||
AllianceBernstein US Growth Equity Fund C D1M Hdg | 0P0001. | 10.222,000 | -0,36% | 310,08B | 07:00:00 | ||
Nikko Smart Five Dividend 1 Month | 0P0000. | 9.089,000 | +0,39% | 288,84B | 07:00:00 | ||
Nikko Global Robotics Equity Fund Dividend 2 Year | 0P0001. | 12.385,000 | -1,39% | 522,64B | 07:00:00 | ||
AMOne DIAM Foreign Equity Index Fund DC | 0P0000. | 85.468,000 | +0,05% | 497,39B | 07:00:00 | ||
Saison Vanguard Global Balance Fund | 0P0000. | 24.481,000 | +0,18% | 457,48B | 07:00:00 | ||
Sawakami Fund | 0P0000. | 39.500,000 | -1,88% | 434,56B | 07:00:00 | ||
Capital World Equity Fund | 0P0000. | 28.799,000 | -0,06% | 633,86B | 07:00:00 | ||
Daiwa Fund Wrap Foreign Equity Select | 0P0000. | 31.477,000 | -0,58% | 490,96B | 07:00:00 | ||
Nikko Global Prospective Fund | 0P0001. | 12.607,000 | -0,40% | 349,02B | 07:00:00 | ||
MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 5.326,000 | -0,04% | 278,41B | 07:00:00 | ||
Nikko Global Robotics Equity Fund Dividend 1 Year | 0P0001. | 37.109,000 | -1,38% | 437,48B | 07:00:00 | ||
Nikko Lasalle Global REIT Fund Dividend 1 Month | 0P0000. | 2.064,000 | +0,44% | 253,34B | 07:00:00 | ||
Nikko Asset Trichotomy Fund (REIT Bond Equity) Div | 0P0000. | 3.251,000 | -0,67% | 260,41B | 07:00:00 | ||
Nomura India Equity | 0P0000. | 47.607,000 | -0,30% | 459,69B | 07:00:00 | ||
Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9.872,000 | -0,02% | 387,55B | 07:00:00 | ||
MUKAM MUFJ Prime Balance Stable Growth DC | 0P0000. | 28.068,000 | -0,52% | 330,97B | 07:00:00 | ||
DaiwaSB/SMBC Japan Bond | 0P0000. | 10.894,000 | +0,20% | 334,28B | 07:00:00 | ||
Shinkin J-REIT Open Dividend 1 Month | 0P0000. | 2.511,000 | -0,32% | 176,84B | 07:00:00 | ||
SMDS Global AI Fund | 0P0001. | 41.844,000 | -0,23% | 440,09B | 07:00:00 | ||
Listed Index Fund JPX-Nikkei Index 400 | 0P0001. | 2.277,000 | +1,43% | 413,63B | 07:00:00 | ||
Nikko Index Fund 225 | 0P0000. | 10.366,000 | -2,67% | 285,29B | 07:00:00 | ||
Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 9.767,000 | -0,35% | 238,46B | 07:00:00 | ||
AMOne Nikkei 225 No Load Open | 0P0000. | 27.429,000 | -2,66% | 303,63B | 07:00:00 | ||
Nikko Global Fintech Equity Fund | 0P0001. | 24.761,000 | -0,24% | 135,18B | 07:00:00 | ||
Nomura Fund Wrap Foreign Equity B | 0P0000. | 24.627,000 | -0,53% | 240,16B | 07:00:00 | ||
Nomura Nomu Wrap Fund Neutral | 0P0000. | 26.629,000 | -0,11% | 371,58B | 07:00:00 | ||
MUKAM Cyber Security Equity Open UnHedged | 0P0001. | 35.161,000 | -0,21% | 347,2B | 07:00:00 | ||
SMAM DC Foreign Equity Index Fund S | 0P0000. | 68.122,000 | +0,05% | 370,61B | 07:00:00 | ||
TMA Japanese Yen Asset Balance Fund Dividend 1 Yea | 0P0001. | 10.519,000 | +0,02% | 148,44B | 07:00:00 | ||
Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 18.385,000 | -0,80% | 254,03B | 07:00:00 | ||
Nomura Foreign Equity Index Managed Account | 0P0000. | 36.966,000 | +0,05% | 259,97B | 07:00:00 | ||
Invesco Global Select Equity Open (Unhedged / MD) | 0P0000. | 9.397,000 | +0,07% | 1.282,05B | 07:00:00 | ||
MUKAM Global Healthcare & Biotechnology Fund | 0P0000. | 9.726,000 | -0,14% | 242,19B | 07:00:00 | ||
Saison Asset Builder Expert Fund | 0P0000. | 41.713,000 | -0,12% | 321,39B | 07:00:00 | ||
Nissay Foreign Equity Index Fund No Front/Differed | 0P0001. | 37.667,000 | +0,05% | 676,65B | 07:00:00 | ||
Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 2.642,000 | +0,42% | 176,85B | 07:00:00 | ||
Nissay Nikkei 225 Index Fund | 0P0000. | 45.651,000 | -2,66% | 287,02B | 07:00:00 | ||
Daiwa Fund Wrap Foreign Bond Select | 0P0000. | 15.127,000 | +0,12% | 287,09B | 07:00:00 | ||
Nomura Japan Bond Index Managed Account | 0P0000. | 9.432,000 | +0,23% | 169,07B | 07:00:00 | ||
Rakuten Whole World Equity Index Fund | 0P0001. | 22.629,000 | +0,06% | 452,48B | 07:00:00 | ||
Rheos Hifumi World + | 0P0001. | 19.992,000 | -0,34% | 225,27B | 07:00:00 | ||
Nomura Foreign Bond Index B Managed Account | 0P0000. | 10.196,000 | -0,05% | 233,32B | 07:00:00 | ||
MUKAM MUFJ Prime Balance Growth DC | 0P0000. | 40.386,000 | -0,90% | 271,58B | 07:00:00 | ||
Daiwa DC Foreign Equity Index | 0P0000. | 83.940,000 | +0,05% | 300,69B | 07:00:00 | ||
Nomura DC Foreign Equity Index Fund MSCI-KOKUSAI | 0P0000. | 39.463,000 | +0,05% | 323,95B | 07:00:00 | ||
AMOne Risk Control World 8 Asset Balance Fund | 0P0001. | 9.595,000 | -0,04% | 145,36B | 07:00:00 | ||
AMOne DIAM World REIT Index Fund Dividend 1 Month | 0P0000. | 3.185,000 | +0,35% | 169,39B | 07:00:00 | ||
Nomura My Balance 50 DC | 0P0000. | 30.033,000 | -0,47% | 219,07B | 07:00:00 | ||
SMTAM Diversified Investment Core Strategy Fund S | 0P0000. | 13.838,000 | -0,12% | 213,65B | 07:00:00 | ||
MUKAM Morgan Stanley Global Premium Equity Open Un | 0P0000. | 40.021,000 | +0,08% | 310,2B | 07:00:00 | ||
JPM Best Income Dividend 1 Month | 0P0001. | 7.286,000 | -0,16% | 126,66B | 07:00:00 | ||
MUKAM eMAXIS Slim All World Equity ex Japan | 0P0001. | 23.758,000 | +0,11% | 453,69B | 07:00:00 | ||
Daiwa DC Foreign Bond Index | 0P0000. | 23.289,000 | -0,05% | 185,38B | 07:00:00 | ||
SMTAM World Economy Index Fund | 0P0000. | 35.761,000 | -0,01% | 290,26B | 07:00:00 | ||
Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 26.945,000 | -0,41% | 193,57B | 07:00:00 | ||
AMOne MHAM Equity Index Fund 225 | 0P0000. | 7.080,000 | -2,65% | 189,73B | 07:00:00 | ||
Daiwa Fund Wrap J-REIT Select | 0P0000. | 21.641,000 | -0,35% | 207,22B | 07:00:00 | ||
SMTAM SMT Global Equity Index Open | 0P0000. | 41.389,000 | +0,05% | 211,81B | 07:00:00 | ||
MUKAM Baillie Gifford Impact Investment Fund | 0P0001. | 25.055,000 | -1,00% | 128,98B | 07:00:00 | ||
Nomura My Balance 70 DC | 0P0000. | 38.953,000 | -0,80% | 199,38B | 07:00:00 | ||
SMTAM DC World Economy Index Fund | 0P0000. | 30.662,000 | -0,01% | 193,35B | 07:00:00 | ||
Rheos Hifumi Fund | 0P0000. | 71.665,000 | -2,03% | 175,12B | 07:00:00 | ||
Sparx New International Blue Chip Japan Equity Fun | 0P0000. | 57.596,000 | -2,13% | 212B | 07:00:00 | ||
SMTAM Domestic Equity SMTB Selection SMA | 0P0001. | 22.453,000 | -0,14% | 212,57B | 07:00:00 | ||
SMTAM Index Collection Balance Equity 30 | 0P0000. | 18.983,000 | -0,25% | 164,49B | 07:00:00 | ||
GS netWIN Internet Strategy A Hedged | 0P0000. | 14.466,000 | -0,64% | 165,95B | 07:00:00 | ||
MUKAM eMAXIS Slim Developed Countries Equity Index | 0P0001. | 28.505,000 | +0,05% | 688,71B | 07:00:00 | ||
Nikko Triple Trichotomy Fund Dividend 1 Year | 0P0001. | 13.296,000 | -0,03% | 160,09B | 07:00:00 | ||
Daiwa High Grade Oceania Bond Open Dividend 1 Mont | 0P0000. | 5.359,000 | +0,13% | 117,17B | 07:00:00 | ||
MUKAM MUFJ DC Foreign Equity Index Fund | 0P0000. | 50.492,000 | +0,05% | 223,43B | 07:00:00 | ||
Nikko Index Fund Foreign Equity UnHedged DC | 0P0000. | 78.727,000 | +0,05% | 213,54B | 07:00:00 | ||
LM Australia High Dividend Equity Fund Dividend 1 | 0P0000. | 7.040,000 | +0,30% | 115,84B | 07:00:00 | ||
SMTAM DC Foreign Equity Index Fund L | 0P0000. | 81.026,000 | +0,05% | 199,49B | 07:00:00 | ||
Nomura My Story Dividend Dividend 6 Year B | 0P0000. | 11.841,000 | +0,18% | 144,3B | 07:00:00 | ||
Nomura Fund Wrap Foreign Equity A | 0P0000. | 15.897,000 | -0,43% | 96,03B | 07:00:00 | ||
AllianceBernstein US Growth Equity Fund A Hdg | 0P0000. | 36.667,000 | -0,36% | 139,46B | 07:00:00 |