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Catégorie:
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Daiwa Nikkei225 Listed | 0P0000. | 40.510,000 | -0,37% | 4.867,97B | 14:00:00 | ||
Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2.417,000 | +0,33% | 754,95B | 20/05 | ||
Daiwa Fund Wrap Japan Equity Select | 0P0000. | 28.208,000 | +0,23% | 711,44B | 20/05 | ||
Daiwa Fund Wrap Foreign Equity Select | 0P0000. | 33.483,000 | +0,49% | 520,93B | 20/05 | ||
Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9.841,000 | -0,04% | 391,83B | 20/05 | ||
Daiwa DC Foreign Equity Index | 0P0000. | 89.966,000 | +0,34% | 322,22B | 20/05 | ||
Daiwa J-REIT Open D1M | 0P0000. | 1.734,000 | -0,63% | 290,37B | 20/05 | ||
Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 19.992,000 | +0,11% | 274,54B | 20/05 | ||
Daiwa Dynamic India Equity Fund | 0P0000. | 12.300,000 | +1,40% | 254,04B | 20/05 | ||
Daiwa iFree Leverage NASDAQ100 | 0P0001. | 37.824,000 | -0,18% | 252,9B | 20/05 | ||
Daiwa iFree S&P500 Index | 0P0001. | 33.062,000 | +0,34% | 230,33B | 20/05 | ||
Daiwa Fund Wrap J-REIT Select | 0P0000. | 21.893,000 | -0,39% | 212,01B | 20/05 | ||
Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 28.858,000 | +0,61% | 203,77B | 20/05 | ||
Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 2.856,000 | +0,35% | 190,72B | 20/05 | ||
Daiwa iFree NEXT FANG+ Index | 0P0001. | 54.948,000 | +0,15% | 184,15B | 20/05 | ||
Daiwa Fund Wrap Foreign REIT Select | 0P0000. | 30.922,000 | +1,16% | 170,32B | 20/05 | ||
Daiwa DC Japan Stock Index | 0P0000. | 46.540,000 | +0,82% | 143,11B | 20/05 | ||
Daiwa Stock Index Fund 225 | 0P0000. | 17.620,000 | +0,73% | 125,51B | 20/05 | ||
Daiwa iFreeNEXT India Equity Index | 0P0001. | 14.696,000 | +0,87% | 123,92B | 20/05 | ||
Daiwa iFreeNEXT NASDAQ100 Index | 043171. | 34.414,000 | +0,15% | 119,63B | 20/05 |