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Fondi - Giappone
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 8.732,000 | +0,23% | 241,02B | 13:00:00 | ||
| TMA Japanese Yen Asset Balance Fund Dividend 1 Yea | 0P0001. | 10.306,000 | +0,22% | 112,91B | 13:00:00 | ||
| TMA selection Foreign Equity Index | 0P0000. | 68.963,000 | -0,49% | 97,48B | 06:00:00 | ||
| TMA Selection Foreign Equity | 0P0000. | 66.563,000 | -0,73% | 76,08B | 13:00:00 | ||
| TMA Japan Owners Equity Open | 0P0000. | 35.600,000 | +1,31% | 54,75B | 13:00:00 | ||
| TMA Selection Japan Equity TOPIX | 0P0000. | 37.362,000 | +0,26% | 48,55B | 13:00:00 | ||
| TMA Dia Select Japan Equity Open | 0P0000. | 16.712,000 | +0,67% | 46,77B | 13:00:00 | ||
| TMA Selection Japan Equity | 0P0000. | 36.140,000 | +0,90% | 48,13B | 13:00:00 | ||
| TMA Selection Balance 50 | 0P0000. | 28.465,000 | +0,20% | 41,53B | 13:00:00 | ||
| TMA Selection Balance 70 | 0P0000. | 35.775,000 | +0,26% | 32,95B | 13:00:00 | ||
| TMA Global Health Care REIT Open Dividend 1 Month | 0P0001. | 9.334,000 | +0,25% | 16,68B | 13:00:00 | ||
| TMA Selection Balance 30 | 0P0000. | 21.580,000 | +0,15% | 16,61B | 13:00:00 | ||
| TMA Pension Management Type Strategy Fund Dividend | 0P0001. | 16.106,000 | -0,05% | 16,48B | 13:00:00 | ||
| TMA Global Health Care REIT Open Dividend 1 Year | 0P0001. | 14.917,000 | +0,24% | 15,71B | 13:00:00 | ||
| TMA Nikkei 225 Index Fund | 0P0001. | 25.527,000 | +0,61% | 14,68B | 13:00:00 | ||
| TMA J-REIT Fund Currency Select Australian Dollar | 0P0000. | 9.094,000 | -0,62% | 10,33B | 06:00:00 | ||
| TMA J-REIT Fund Currency Select Japanese Yen Divid | 0P0000. | 10.182,000 | -0,43% | 8,59B | 06:00:00 | ||
| TMA J-REIT Fund Currency Select Brazilian Real Div | 0P0000. | 5.310,000 | -0,97% | 8,1B | 06:00:00 | ||
| TMA Tokai 3 Prefecture Fund | 0P0000. | 13.672,000 | -0,12% | 6,64B | 13:00:00 | ||
| TMA J-REIT Fund Currency Select US Dollar Dividend | 0P0001. | 15.934,000 | -1,80% | 6,38B | 13:00:00 |
Fondi - Gran Bretagna
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Tokio Marine Japanese Equity Focus Fund F | 0P0000. | 289,293 | +1,71% | 23,58B | 13:00:00 |
Fondi - Irlanda
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Tokio Marine Japanese Equity Focus Fund D | 0P0000. | 41.632,559 | +0,87% | 23,58B | 13:00:00 | ||
| Tokio Marine Japanese Equity Focus Fund A | 0P0000. | 231,291 | +0,98% | 23,58B | 13:00:00 | ||
| Tokio Marine Japanese Equity Focus Fund G | 0P0000. | 212,008 | +0,98% | 23,58B | 13:00:00 | ||
| Tokio Marine Japanese Equity Focus Fund E | 0P0000. | 231,256 | +0,98% | 23,58B | 13:00:00 | ||
| Tokio Marine Japanese Equity Focus Fund J EUR Hedg | 0P0001. | 174,673 | +0,90% | 23,58B | 13:00:00 | ||
| Tokio Marine Japanese Equity Focus Fund B | 0P0000. | 277,213 | +1,41% | 23,58B | 13:00:00 |