Tuoreimmat uutiset

Maailman rahastot

Hae rahastoja

Listattu maa:

Liikkeeseenlaskija:

Morningstar-luokitus:

Riskiluokitus:

Omaisuusluokka:

Kategoria:

Luo hälytys

Lisää luetteloon

Lisää salkkuun / Poista salkusta

Nimi	Symboli	Viim.	Muut.%	Pääoma yhteensä	Aika
SMAM DC Foreign Equity Index Fund S	0P0000.	81.455,000	+0,07%	499,78B	14/02
SMDS Global AI Fund	0P0001.	49.847,000	-0,24%	482,31B	14/02
SMDS SMAM DC Tsumitate NISA All Foreign Equity Ind	0P0000.	59.800,000	-0,02%	300,05B	14/02
SMDS SMBC Fund Wrap Japan Value Equity	0P0000.	30.148,000	+0,83%	250,72B	14/02
DaiwaSB/SMBC US Stock	0P0000.	65.030,000	+0,38%	228,17B	14/02
SMAM High Growth India Mid-Cap Equity Fund	0P0000.	13.096,000	-0,44%	195,11B	14/02
SMDS Toyota Motor/Toyota Group Equity Fund	0P0000.	36.547,000	-0,65%	187,8B	14/02
SMDS SMAM NY Dow Jones Index Open UnHedged	0P0001.	44.582,000	-0,34%	197,54B	14/02
SMAM 225 Open	0P0000.	36.916,000	-0,79%	186,99B	14/02
DaiwaSB DC International Equity Active Fund	0P0000.	54.072,000	+0,09%	181,19B	14/02
SMAM DC Japan Equity Index Fund S	0P0000.	48.148,000	-0,24%	152,04B	14/02
SMDS SMBC Fund Wrap Hedge Fund	0P0000.	10.142,000	-0,07%	154,35B	14/02
DaiwaSB DC Foreign Equity Fund	0P0000.	108.741,000	+0,09%	115,22B	14/02
SMDS SMBC Fund Wrap Japan Growth Equity	0P0000.	12.710,000	+0,83%	95,07B	14/02
SMDS DaiwaSB DC Japan Value Equity Fund	0P0000.	45.816,000	-0,20%	83,96B	14/02
SMDS DaiwaSB DC Domestic Equity Fund	0P0000.	30.856,000	-0,12%	73,27B	14/02
SMDS SMBC Fund Wrap Europe Equity	0P0000.	21.360,000	+1,23%	72,74B	14/02
SMDS SMBC Japanese Yen Asset Fund	0P0001.	11.191,000	+0,03%	72,07B	14/02
SMDS Asia High Yield REIT Fund	0P0000.	6.028,000	-0,51%	66,17B	14/02
SMDS Global High Dividend Equity Open	0P0000.	13.472,000	-0,49%	65,84B	14/02

1 pvä1 vko1 kk6 kk1 v5 vMaks.

Viimeiset kurssit

	Nimi	Hinta	Muutos	Muutos %
	Amundi MSCI USA E.	45,62	-0,17	-0,37%