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Kategoria:
Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 8.809,000 | -0,19% | 261,77B | 21/11 | ||
SMTAM Index Collection Balance Equity 30 | 0P0000. | 19.360,000 | -0,22% | 168,08B | 21/11 | ||
TMA Japanese Yen Asset Balance Fund Dividend 1 Yea | 0P0001. | 10.326,000 | -0,20% | 121,79B | 21/11 | ||
MUKAM MUFJ Prime Balance Stable DC | 0P0000. | 18.758,000 | -0,20% | 111,21B | 21/11 | ||
Nomura My Balance 30 DC | 0P0000. | 22.856,000 | -0,22% | 105,69B | 21/11 | ||
Nomura My Road | 0P0000. | 14.588,000 | -0,16% | 96,16B | 21/11 | ||
Nomura World 6 Assets Diversified Fund Stable | 0P0000. | 13.256,000 | -0,17% | 93,17B | 21/11 | ||
JPA 4 Asset Balance Fund Stable | 0P0001. | 13.201,000 | -0,11% | 88,33B | 21/11 | ||
Nomura Nomu Wrap Fund Defensive | 0P0000. | 17.395,000 | -0,17% | 66,8B | 21/11 | ||
SMTAM DC My Selection 25 | 0P0000. | 19.395,000 | -0,23% | 65,57B | 21/11 | ||
MUKAM Smart Quality Open Stable | 0P0001. | 9.959,000 | +0,07% | 58,13B | 21/11 | ||
Resona Wrap Fund Stable | 0P0001. | 11.174,000 | -0,19% | 48,16B | 21/11 | ||
Nomura My Balance DC 30 | 0P0000. | 17.266,000 | -0,22% | 48,94B | 21/11 | ||
SMTAM DC My Selection S25 | 0P0000. | 16.105,000 | -0,22% | 41,67B | 21/11 | ||
Nissay DC Nissay World Select Fund Bond Type | 0P0000. | 23.034,000 | -0,22% | 33,3B | 21/11 | ||
SMTAM DC Balance Fund 30 | 0P0000. | 17.571,000 | -0,22% | 30,74B | 21/11 | ||
Daiwa Life Balance 30 | 0P0000. | 20.389,000 | -0,23% | 29,39B | 21/11 | ||
AMOne DIAM Balance Fund DC 1 Stable | 0P0000. | 18.830,000 | -0,22% | 23,2B | 21/11 | ||
SMAM DC Balance 30 Bond Focus | 0P0000. | 18.386,000 | -0,21% | 23,06B | 21/11 | ||
AMOne DIAM DC 8 Asset Balance Fund N DC | 0P0000. | 15.128,000 | -0,16% | 18,06B | 21/11 |