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Catégorie:
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Daiwa Nikkei225 Listed | 0P0000. | 40.230,000 | -0,69% | 4.863,41B | 22/05 | ||
Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2.414,000 | -0,04% | 754,09B | 22/05 | ||
Daiwa Fund Wrap Japan Equity Select | 0P0000. | 28.354,000 | -0,21% | 717,3B | 22/05 | ||
Daiwa Fund Wrap Foreign Equity Select | 0P0000. | 33.702,000 | +0,41% | 522,68B | 22/05 | ||
Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9.842,000 | +0,08% | 383,98B | 22/05 | ||
Daiwa DC Foreign Equity Index | 0P0000. | 90.416,000 | +0,01% | 323,85B | 22/05 | ||
Daiwa J-REIT Open D1M | 0P0000. | 1.718,000 | -0,52% | 288,04B | 22/05 | ||
Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 20.072,000 | -0,51% | 276,93B | 22/05 | ||
Daiwa Dynamic India Equity Fund | 0P0000. | 12.365,000 | -0,01% | 256,14B | 22/05 | ||
Daiwa iFree Leverage NASDAQ100 | 0P0001. | 38.487,000 | +0,38% | 255,59B | 22/05 | ||
Daiwa iFree S&P500 Index | 0P0001. | 33.268,000 | +0,15% | 231,92B | 22/05 | ||
Daiwa Fund Wrap J-REIT Select | 0P0000. | 21.685,000 | -0,32% | 210,92B | 22/05 | ||
Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 29.010,000 | +0,28% | 204,27B | 22/05 | ||
Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 2.853,000 | -0,04% | 190,4B | 22/05 | ||
Daiwa iFree NEXT FANG+ Index | 0P0001. | 55.969,000 | +0,64% | 187,09B | 22/05 | ||
Daiwa Fund Wrap Foreign REIT Select | 0P0000. | 30.932,000 | -0,13% | 170,73B | 22/05 | ||
Daiwa DC Japan Stock Index | 0P0000. | 46.023,000 | -0,81% | 142,74B | 22/05 | ||
Daiwa Stock Index Fund 225 | 0P0000. | 17.416,000 | -0,85% | 125,03B | 22/05 | ||
Daiwa iFreeNEXT India Equity Index | 0P0001. | 14.797,000 | +0,01% | 124,88B | 22/05 | ||
Daiwa iFreeNEXT NASDAQ100 Index | 043171. | 34.818,000 | +0,11% | 120,94B | 22/05 |