Εγγραφείτε για να δημιουργήσετε ειδοποιήσεις για Οικονομικά Στοιχεία,
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Δωρεάν Εγγραφή Έχετε ήδη λογαριασμό; Σύνδεση
Δοκιμάστε άλλη αναζήτηση
Εύρεση Αμοιβαίων Κεφαλαίων
Χώρα Καταχώρησης:
Εκδότης:
Βαθμολογία Morningstar:
Εκτίμηση Κινδύνου:
Κλάση Ενεργητικού:
Κατηγορία:
Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύνολο Ενεργητικού | Ώρα | ||
---|---|---|---|---|---|---|---|
SMTAM World Economy Index Fund | 0P0000. | 38.797,000 | +0,21% | 369,76B | 17/12 | ||
SMTAM Foreign Equity SMTB Selection SMA | 0P0001. | 25.814,000 | +0,71% | 303,82B | 17/12 | ||
SMTAM J-REIT Research Open Dividend 1 Month | 0P0000. | 4.141,000 | -1,17% | 261,3B | 17/12 | ||
SMTAM Domestic Equity SMTB Selection SMA | 0P0001. | 23.969,000 | -0,24% | 256,46B | 17/12 | ||
SMTAM SMT Global Equity Index Open | 0P0000. | 48.873,000 | +0,52% | 248,75B | 17/12 | ||
SMTAM DC Foreign Equity Index Fund L | 0P0000. | 95.886,000 | +0,52% | 241,66B | 17/12 | ||
SMTAM Diversified Investment Core Strategy Fund S | 0P0000. | 14.377,000 | +0,03% | 229,76B | 17/12 | ||
SMTAM DC World Economy Index Fund | 0P0000. | 33.251,000 | +0,21% | 219,73B | 17/12 | ||
SMTAM DC Japan Equity Index Fund L | 0P0000. | 38.635,000 | -0,37% | 174,9B | 17/12 | ||
SMTAM Index Collection Balance Equity 30 | 0P0000. | 19.490,000 | -0,04% | 169,1B | 17/12 | ||
SMTAM Dow Jones Index Fund | 0P0000. | 106.495,000 | -0,01% | 166,16B | 17/12 | ||
SMTAM Index Collection Foreign Equity | 0P0000. | 83.882,000 | +0,52% | 157,74B | 17/12 | ||
SMTAM DC My Selection 50 | 0P0000. | 28.204,000 | -0,07% | 129,56B | 17/12 | ||
SMTAM DC My Selection 75 | 0P0000. | 40.070,000 | -0,05% | 106,11B | 17/12 | ||
SMTAM DC Foreign Equity Index Open | 0P0000. | 75.470,000 | +0,52% | 99,14B | 17/12 | ||
SMTAM Diversified Investment Core Strategy Fund A | 0P0000. | 11.325,000 | -0,01% | 92,12B | 17/12 | ||
SMTAM DC My Selection S50 | 0P0000. | 21.453,000 | -0,07% | 90,32B | 17/12 | ||
SMTAM Index Collection Domestic Equity | 0P0000. | 44.378,000 | -0,37% | 80,27B | 17/12 | ||
SMTAM Core Investment Strategy Fund Growth | 0P0000. | 17.114,000 | +0,12% | 70,92B | 17/12 | ||
SMTAM US Growth Equity Fund | 0P0000. | 74.602,000 | +1,54% | 71,18B | 17/12 |