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Kategoria:
Japani - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| SMTAM J-REIT Research Open Dividend 1 Month | 0P0000. | 5.080,000 | +0,49% | 361,44B | 02/05 | ||
| SMTAM World Economy Index Fund | 0P0000. | 36.431,000 | -0,90% | 298,98B | 02/05 | ||
| SMTAM SMT Global Equity Index Open | 0P0000. | 42.016,000 | -1,32% | 215,26B | 02/05 | ||
| SMTAM Diversified Investment Core Strategy Fund S | 0P0000. | 13.941,000 | -0,46% | 215,73B | 02/05 | ||
| SMTAM DC Foreign Equity Index Fund L | 0P0000. | 82.262,000 | -1,33% | 203,26B | 02/05 | ||
| SMTAM DC World Economy Index Fund | 0P0000. | 31.237,000 | -0,90% | 197,96B | 02/05 | ||
| SMTAM DC Japan Equity Index Fund L | 0P0000. | 38.220,000 | -0,04% | 179,73B | 02/05 | ||
| SMTAM Domestic Equity SMTB Selection SMA | 0P0001. | 22.893,000 | -0,50% | 217,9B | 02/05 | ||
| SMTAM Foreign Equity SMTB Selection SMA | 0P0001. | 23.285,000 | -0,64% | 206,89B | 02/05 | ||
| SMTAM Index Collection Balance Equity 30 | 0P0000. | 19.120,000 | -0,26% | 165,85B | 02/05 | ||
| SMTAM Dow Jones Index Fund | 0P0000. | 92.843,000 | -0,93% | 141,15B | 02/05 | ||
| SMTAM Index Collection Foreign Equity | 0P0000. | 71.928,000 | -1,32% | 130,42B | 02/05 | ||
| SMTAM DC My Selection 50 | 0P0000. | 27.445,000 | -0,28% | 127,15B | 02/05 | ||
| SMTAM DC My Selection 75 | 0P0000. | 38.314,000 | -0,41% | 101,85B | 02/05 | ||
| SMTAM Diversified Investment Core Strategy Fund A | 0P0000. | 11.155,000 | -0,29% | 90,28B | 02/05 | ||
| SMTAM DC Foreign Equity Index Open | 0P0000. | 64.774,000 | -1,32% | 82,49B | 02/05 | ||
| SMTAM Index Collection Domestic Equity | 0P0000. | 43.898,000 | -0,04% | 79,61B | 02/05 | ||
| SMTAM Inbound Related Japan Equity Fund | 0P0001. | 15.992,000 | +0,14% | 71,45B | 02/05 | ||
| SMTAM DC My Selection S50 | 0P0000. | 20.751,000 | -0,28% | 72,58B | 02/05 | ||
| SMTAM Core Investment Strategy Fund Growth | 0P0000. | 16.586,000 | -0,30% | 71,42B | 02/05 |