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Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Nissay/Putnam Income Open	0P0000.	8.582,000	-0,52%	59,53B	07/05
Nissay Japan Income Open	0P0000.	8.928,000	+0,13%	31,18B	07/05
Nissay Foreign Bond Index Fund	0P0001.	14.238,000	-0,37%	28,03B	07/05
Nissay High Interest Country Bond Fund	0P0000.	7.347,000	+0,20%	19,54B	07/05
Nissay Short Term India Bond Fund Dividend 1 Month	0P0001.	8.799,000	-0,83%	16,99B	07/05
Nissay DC Nissay Domestic Bond Index	0P0000.	11.727,000	+0,19%	9,97B	07/05
Nissay Japan Income Open Dividend 1 Year	0P0000.	10.197,000	+0,13%	7,92B	07/05
Nissay Domestic Bond Index Fund	0P0001.	9.768,000	+0,19%	7,83B	07/05
Nissay Japan Bond Fund Dividend 1 Month	0P0000.	9.104,000	+0,13%	7,37B	07/05
Nissay DC Nissay Foreign Bond Index	0P0001.	12.463,000	-0,38%	8,26B	07/05
Nissay DC Nissay Japan Bond Index	0P0001.	9.161,000	+0,20%	4,9B	07/05
Nissay DC Nissay/Putnam Global Bond	0P0000.	19.994,000	-0,38%	3,95B	07/05
Nissay India Bond Open Dividend 1 Month	0P0001.	9.675,000	-0,67%	3,57B	07/05
Nissay Short Term India Bond Fund Dividend 2 Year	0P0001.	17.805,000	-0,83%	3,19B	07/05
Nissay/Putnam Income Open Dividend 1 Month	0P0000.	7.888,000	-0,50%	3,04B	07/05
Nissay Domestic Bond Alpha	0P0001.	9.300,000	-0,14%	2,43B	07/05
Nissay DC Nissay Domestic Bond Active	0P0000.	10.963,000	+0,17%	1,23B	07/05
Nissay Global Hybrid Securities Strategy Fund Divi	0P0001.	7.124,000	+0,52%	1,15B	07/05
Nissay Schroder Global CB Fund Asset Growth UnHedg	0P0001.	13.391,000	-1,01%	1,09B	07/05
Nissay India Bond Open Dividend 2 Year	0P0001.	16.053,000	-0,67%	1,03B	07/05

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