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Εκδότης:
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Εκτίμηση Κινδύνου:
Κλάση Ενεργητικού:
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
---|---|---|---|---|---|---|---|
Daiwa Nikkei225 Listed | 0P0000. | 39.600,000 | -0,45% | 4.728,33B | 08:00:00 | ||
AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 12.726,000 | +0,38% | 2.711,25B | 08:00:00 | ||
MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 29.008,000 | +0,45% | 4.378,6B | 08:00:00 | ||
Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2.705,000 | +1,20% | 931,23B | 08:00:00 | ||
AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 17.099,000 | -1,50% | 1.122,5B | 08:00:00 | ||
AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 69.059,000 | +0,38% | 1.232,23B | 08:00:00 | ||
Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2.332,000 | -0,43% | 733,83B | 08:00:00 | ||
Fidelity US REIT Fund B UnHedged | 0P0000. | 3.063,000 | -0,71% | 711,38B | 08:00:00 | ||
GS netWIN Internet Strategy B UnHedged | 0P0000. | 33.885,000 | +0,14% | 1.078,34B | 08:00:00 | ||
Rakuten Whole US Equity Index Fund | 0P0001. | 29.487,000 | +0,38% | 1.479,74B | 08:00:00 | ||
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 9.096,000 | -0,11% | 316,69B | 08:00:00 | ||
MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 24.616,000 | +0,47% | 3.237,99B | 08:00:00 | ||
SBI Vanguard S&P 500 Index Fund | 0P0001. | 26.535,000 | +0,45% | 1.583,17B | 08:00:00 | ||
AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 38.973,000 | -1,29% | 714,22B | 08:00:00 | ||
Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10.955,000 | +0,02% | 703,64B | 08:00:00 | ||
AMOne Investment Sommelier | 0P0000. | 10.464,000 | -0,02% | 390,55B | 08:00:00 | ||
Fidelity US High Yield Fund | 0P0000. | 3.586,000 | +0,36% | 716,91B | 08:00:00 | ||
Daiwa Fund Wrap Japan Equity Select | 0P0000. | 27.788,000 | -1,25% | 706,61B | 08:00:00 | ||
AMOne Shinko US-REIT Open | 0P0000. | 1.738,000 | -0,52% | 434,48B | 08:00:00 | ||
Fidelity Japan Growth Equity Fund | 0P0000. | 38.629,000 | +0,33% | 554,57B | 08:00:00 | ||
Rheos Hifumi Plus | 0P0000. | 60.962,000 | +0,12% | 578,86B | 08:00:00 | ||
Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC | 0P0000. | 65.361,000 | +0,49% | 750,32B | 08:00:00 | ||
Daiwa J-REIT Open D1M | 0P0000. | 1.786,000 | +0,11% | 302,99B | 08:00:00 | ||
SMTAM J-REIT Research Open Dividend 1 Month | 0P0000. | 5.071,000 | +0,16% | 360,03B | 08:00:00 | ||
AllianceBernstein US Growth Equity Fund C D1M Hdg | 0P0001. | 10.529,000 | -0,07% | 313,8B | 08:00:00 | ||
Nikko Smart Five Dividend 1 Month | 0P0000. | 9.067,000 | +0,06% | 287,99B | 08:00:00 | ||
Nikko Global Robotics Equity Fund Dividend 2 Year | 0P0001. | 13.006,000 | +0,33% | 544,37B | 08:00:00 | ||
AMOne DIAM Foreign Equity Index Fund DC | 0P0000. | 89.272,000 | +0,49% | 518,18B | 08:00:00 | ||
Saison Vanguard Global Balance Fund | 0P0000. | 25.242,000 | +0,66% | 471,35B | 08:00:00 | ||
Sawakami Fund | 0P0000. | 40.470,000 | +0,35% | 434,83B | 08:00:00 | ||
Capital World Equity Fund | 0P0000. | 30.110,000 | +0,67% | 664,95B | 08:00:00 | ||
Daiwa Fund Wrap Foreign Equity Select | 0P0000. | 32.678,000 | +0,72% | 501,64B | 08:00:00 | ||
Nikko Global Prospective Fund | 0P0001. | 13.193,000 | -1,57% | 367,02B | 08:00:00 | ||
MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 5.414,000 | +0,19% | 281,14B | 08:00:00 | ||
Nikko Global Robotics Equity Fund Dividend 1 Year | 0P0001. | 38.968,000 | +0,33% | 452,59B | 08:00:00 | ||
Nikko Lasalle Global REIT Fund Dividend 1 Month | 0P0000. | 2.145,000 | -0,28% | 264,64B | 08:00:00 | ||
Nikko Asset Trichotomy Fund (REIT Bond Equity) Div | 0P0000. | 3.326,000 | +0,12% | 262,7B | 08:00:00 | ||
Nomura India Equity | 0P0000. | 48.079,000 | +1,02% | 461,32B | 08:00:00 | ||
Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9.860,000 | +0,06% | 389,6B | 08:00:00 | ||
MUKAM MUFJ Prime Balance Stable Growth DC | 0P0000. | 28.535,000 | +0,10% | 334,91B | 08:00:00 | ||
DaiwaSB/SMBC Japan Bond | 0P0000. | 10.879,000 | 0,00% | 338,43B | 08:00:00 | ||
Shinkin J-REIT Open Dividend 1 Month | 0P0000. | 2.553,000 | +0,16% | 178,2B | 08:00:00 | ||
SMDS Global AI Fund | 0P0001. | 43.427,000 | -1,26% | 459,05B | 08:00:00 | ||
Listed Index Fund JPX-Nikkei Index 400 | 0P0001. | 2.290,000 | +0,53% | 421,87B | 08:00:00 | ||
Nikko Index Fund 225 | 0P0000. | 10.645,000 | -0,34% | 290,4B | 08:00:00 | ||
Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 9.895,000 | -0,20% | 241,03B | 08:00:00 | ||
AMOne Nikkei 225 No Load Open | 0P0000. | 28.157,000 | -0,34% | 312,07B | 08:00:00 | ||
Nikko Global Fintech Equity Fund | 0P0001. | 25.567,000 | -1,09% | 139,17B | 08:00:00 | ||
Nomura Fund Wrap Foreign Equity B | 0P0000. | 25.550,000 | +0,81% | 231,2B | 08:00:00 | ||
Nomura Nomu Wrap Fund Neutral | 0P0000. | 27.241,000 | +0,14% | 388,55B | 08:00:00 | ||
MUKAM Cyber Security Equity Open UnHedged | 0P0001. | 36.047,000 | +0,14% | 351,9B | 08:00:00 | ||
SMAM DC Foreign Equity Index Fund S | 0P0000. | 71.173,000 | +0,49% | 387,75B | 08:00:00 | ||
TMA Japanese Yen Asset Balance Fund Dividend 1 Yea | 0P0001. | 10.522,000 | -0,11% | 146,78B | 08:00:00 | ||
Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 19.489,000 | +0,54% | 266,7B | 08:00:00 | ||
Nomura Foreign Equity Index Managed Account | 0P0000. | 38.618,000 | +0,49% | 256,39B | 08:00:00 | ||
Invesco Global Select Equity Open (Unhedged / MD) | 0P0000. | 9.836,000 | +0,95% | 1.359,8B | 08:00:00 | ||
MUKAM Global Healthcare & Biotechnology Fund | 0P0000. | 10.192,000 | +0,06% | 256,3B | 08:00:00 | ||
Saison Asset Builder Expert Fund | 0P0000. | 43.125,000 | +0,28% | 332,66B | 08:00:00 | ||
Nissay Foreign Equity Index Fund No Front/Differed | 0P0001. | 39.348,000 | +0,49% | 706,05B | 08:00:00 | ||
Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 2.761,000 | -0,47% | 185,51B | 08:00:00 | ||
Nissay Nikkei 225 Index Fund | 0P0000. | 46.880,000 | -0,33% | 290,39B | 08:00:00 | ||
Daiwa Fund Wrap Foreign Bond Select | 0P0000. | 15.401,000 | +0,58% | 293,39B | 08:00:00 | ||
Nomura Japan Bond Index Managed Account | 0P0000. | 9.375,000 | -0,21% | 172,97B | 08:00:00 | ||
Rakuten Whole World Equity Index Fund | 0P0001. | 23.681,000 | +0,37% | 474,17B | 08:00:00 | ||
Rheos Hifumi World + | 0P0001. | 20.868,000 | +0,36% | 233,19B | 08:00:00 | ||
Nomura Foreign Bond Index B Managed Account | 0P0000. | 10.380,000 | +0,27% | 235,68B | 08:00:00 | ||
MUKAM MUFJ Prime Balance Growth DC | 0P0000. | 41.497,000 | +0,24% | 276,71B | 08:00:00 | ||
Daiwa DC Foreign Equity Index | 0P0000. | 87.685,000 | +0,49% | 314,16B | 08:00:00 | ||
Nomura DC Foreign Equity Index Fund MSCI-KOKUSAI | 0P0000. | 41.229,000 | +0,49% | 338,41B | 08:00:00 | ||
AMOne Risk Control World 8 Asset Balance Fund | 0P0001. | 9.671,000 | -0,04% | 145,47B | 08:00:00 | ||
AMOne DIAM World REIT Index Fund Dividend 1 Month | 0P0000. | 3.332,000 | -0,27% | 177,79B | 08:00:00 | ||
Nomura My Balance 50 DC | 0P0000. | 30.582,000 | +0,12% | 222,09B | 08:00:00 | ||
SMTAM Diversified Investment Core Strategy Fund S | 0P0000. | 14.012,000 | +0,05% | 216,69B | 08:00:00 | ||
MUKAM Morgan Stanley Global Premium Equity Open Un | 0P0000. | 41.249,000 | +0,42% | 320,63B | 08:00:00 | ||
JPM Best Income Dividend 1 Month | 0P0001. | 7.451,000 | -0,15% | 127,23B | 08:00:00 | ||
MUKAM eMAXIS Slim All World Equity ex Japan | 0P0001. | 24.854,000 | +0,49% | 478,71B | 08:00:00 | ||
Daiwa DC Foreign Bond Index | 0P0000. | 23.707,000 | +0,27% | 188,83B | 08:00:00 | ||
SMTAM World Economy Index Fund | 0P0000. | 36.970,000 | +0,37% | 303,18B | 08:00:00 | ||
Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 28.090,000 | +0,66% | 197,32B | 08:00:00 | ||
AMOne MHAM Equity Index Fund 225 | 0P0000. | 7.270,000 | -0,34% | 192,42B | 08:00:00 | ||
Daiwa Fund Wrap J-REIT Select | 0P0000. | 22.153,000 | -0,80% | 214,73B | 08:00:00 | ||
SMTAM SMT Global Equity Index Open | 0P0000. | 43.229,000 | +0,49% | 220,42B | 08:00:00 | ||
MUKAM Baillie Gifford Impact Investment Fund | 0P0001. | 26.350,000 | +0,62% | 130,18B | 08:00:00 | ||
Nomura My Balance 70 DC | 0P0000. | 39.996,000 | +0,23% | 203,4B | 08:00:00 | ||
SMTAM DC World Economy Index Fund | 0P0000. | 31.701,000 | +0,37% | 200B | 08:00:00 | ||
Rheos Hifumi Fund | 0P0000. | 73.961,000 | +0,12% | 176,41B | 08:00:00 | ||
Sparx New International Blue Chip Japan Equity Fun | 0P0000. | 60.065,000 | +0,80% | 216,04B | 08:00:00 | ||
SMTAM Domestic Equity SMTB Selection SMA | 0P0001. | 22.758,000 | -0,86% | 218,81B | 08:00:00 | ||
SMTAM Index Collection Balance Equity 30 | 0P0000. | 19.165,000 | +0,01% | 166,06B | 08:00:00 | ||
GS netWIN Internet Strategy A Hedged | 0P0000. | 15.022,000 | -0,32% | 169,48B | 08:00:00 | ||
MUKAM eMAXIS Slim Developed Countries Equity Index | 0P0001. | 29.781,000 | +0,49% | 721,46B | 08:00:00 | ||
Nikko Triple Trichotomy Fund Dividend 1 Year | 0P0001. | 13.971,000 | -0,07% | 167,25B | 08:00:00 | ||
Daiwa High Grade Oceania Bond Open Dividend 1 Mont | 0P0000. | 5.519,000 | +0,27% | 119,74B | 08:00:00 | ||
MUKAM MUFJ DC Foreign Equity Index Fund | 0P0000. | 52.748,000 | +0,49% | 233,47B | 08:00:00 | ||
Nikko Index Fund Foreign Equity UnHedged DC | 0P0000. | 82.251,000 | +0,49% | 223,87B | 08:00:00 | ||
LM Australia High Dividend Equity Fund Dividend 1 | 0P0000. | 7.242,000 | +0,54% | 118,54B | 08:00:00 | ||
SMTAM DC Foreign Equity Index Fund L | 0P0000. | 84.644,000 | +0,49% | 207,91B | 08:00:00 | ||
Nomura My Story Dividend Dividend 6 Year B | 0P0000. | 12.080,000 | +0,27% | 146,63B | 08:00:00 | ||
Nomura Fund Wrap Foreign Equity A | 0P0000. | 16.378,000 | +0,36% | 91,93B | 08:00:00 | ||
AllianceBernstein US Growth Equity Fund A Hdg | 0P0000. | 37.765,000 | -0,06% | 141,69B | 08:00:00 |