Rekisteröidy luodaksesi hälytyksiä instrumenteille,
taloustapahtumille ja seuraamiesi kirjoittajien sisällölle
Rekisteröidy ilmaiseksi Onko sinulla jo tili? Kirjaudu
Yritä tehdä uusi haku
Hae rahastoja
Listattu maa:
Liikkeeseenlaskija:
Morningstar-luokitus:
Riskiluokitus:
Omaisuusluokka:
Kategoria:
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
SMAM DC Foreign Equity Index Fund S | 0P0000. | 69.282,000 | -0,23% | 377,39B | 26/04 | ||
SMDS Global AI Fund | 0P0001. | 42.694,000 | -0,46% | 446,1B | 26/04 | ||
SMAM High Growth India Mid-Cap Equity Fund | 0P0000. | 13.931,000 | +0,85% | 251,91B | 26/04 | ||
SMDS SMAM DC Tsumitate NISA All Foreign Equity Ind | 0P0000. | 51.399,000 | -0,23% | 225,6B | 26/04 | ||
SMDS SMBC Fund Wrap Japan Value Equity | 0P0000. | 28.740,000 | -1,48% | 191,53B | 26/04 | ||
SMDS Toyota Motor/Toyota Group Equity Fund | 0P0000. | 45.355,000 | -0,41% | 194,76B | 26/04 | ||
DaiwaSB/SMBC US Stock | 0P0000. | 55.285,000 | +0,25% | 156,3B | 26/04 | ||
SMAM 225 Open | 0P0000. | 35.608,000 | +0,81% | 172,28B | 26/04 | ||
DaiwaSB DC International Equity Active Fund | 0P0000. | 47.897,000 | -0,64% | 141,44B | 26/04 | ||
SMAM DC Japan Equity Index Fund S | 0P0000. | 46.314,000 | +0,87% | 133,01B | 26/04 | ||
SMDS SMBC Fund Wrap Hedge Fund | 0P0000. | 9.961,000 | +0,03% | 130,26B | 26/04 | ||
DaiwaSB DC Foreign Equity Fund | 0P0000. | 96.513,000 | -0,64% | 103,22B | 26/04 | ||
SMDS SMAM NY Dow Jones Index Open UnHedged | 0P0001. | 38.505,000 | -0,83% | 141,93B | 26/04 | ||
SMDS SMBC Fund Wrap Japan Growth Equity | 0P0000. | 12.196,000 | -1,54% | 73,38B | 26/04 | ||
SMDS DaiwaSB DC Japan Value Equity Fund | 0P0000. | 44.484,000 | +0,81% | 83,76B | 26/04 | ||
SMDS Asia High Yield REIT Fund | 0P0000. | 6.296,000 | 0,00% | 76,35B | 26/04 | ||
SMDS Global High Dividend Equity Open | 0P0000. | 12.627,000 | +0,10% | 65,31B | 26/04 | ||
SMDS DaiwaSB DC Domestic Equity Fund | 0P0000. | 29.684,000 | +0,84% | 59,81B | 26/04 | ||
SMAM DC Balance 50 Neutral | 0P0000. | 22.570,000 | +0,22% | 56,24B | 26/04 | ||
SMDS SMBC Fund Wrap Europe Equity | 0P0000. | 19.777,000 | +0,06% | 54,09B | 26/04 |