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Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 9.120,000 | +0,23% | 317,17B | 07/05 | ||
TMA Japanese Yen Asset Balance Fund Dividend 1 Yea | 0P0001. | 10.549,000 | +0,23% | 147,45B | 07/05 | ||
SMTAM Index Collection Balance Equity 30 | 0P0000. | 19.194,000 | +0,39% | 165,85B | 07/05 | ||
MUKAM MUFJ Prime Balance Stable DC | 0P0000. | 18.785,000 | +0,35% | 111,37B | 07/05 | ||
Nomura My Balance 30 DC | 0P0000. | 22.693,000 | +0,35% | 104,31B | 07/05 | ||
Nomura World 6 Assets Diversified Fund Stable | 0P0000. | 13.203,000 | +0,43% | 93,3B | 07/05 | ||
Nomura My Road | 0P0000. | 14.470,000 | +0,27% | 87,37B | 07/05 | ||
JPA 4 Asset Balance Fund Stable | 0P0001. | 13.112,000 | +0,08% | 89,28B | 07/05 | ||
SMTAM DC My Selection 25 | 0P0000. | 19.404,000 | +0,29% | 66,21B | 07/05 | ||
MUKAM Smart Quality Open Stable | 0P0001. | 10.072,000 | -0,26% | 63,74B | 07/05 | ||
Resona Wrap Fund Stable | 0P0001. | 11.002,000 | +0,67% | 49,4B | 07/05 | ||
Nomura My Balance DC 30 | 0P0000. | 17.142,000 | +0,35% | 46,21B | 07/05 | ||
SMTAM DC My Selection S25 | 0P0000. | 16.107,000 | +0,30% | 39,64B | 07/05 | ||
Nissay DC Nissay World Select Fund Bond Type | 0P0000. | 22.796,000 | +0,30% | 31,23B | 07/05 | ||
SMTAM DC Balance Fund 30 | 0P0000. | 17.467,000 | +0,39% | 30,28B | 07/05 | ||
Daiwa Life Balance 30 | 0P0000. | 20.274,000 | +0,37% | 28,48B | 07/05 | ||
SMAM DC Balance 30 Bond Focus | 0P0000. | 18.303,000 | +0,37% | 21,89B | 07/05 | ||
AMOne DIAM Balance Fund DC 1 Stable | 0P0000. | 18.906,000 | +0,31% | 21,84B | 07/05 | ||
HSBC World Selection Stable | 0P0001. | 9.475,000 | +0,42% | 16,29B | 07/05 | ||
TMA Selection Balance 30 | 0P0000. | 21.497,000 | +0,41% | 16,36B | 07/05 |