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Japon - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| SMDS Global AI Fund | 0P0001. | 44.469,000 | +0,67% | 461,03B | 17/05 | ||
| SMAM DC Foreign Equity Index Fund S | 0P0000. | 72.780,000 | +0,84% | 399B | 17/05 | ||
| SMAM High Growth India Mid-Cap Equity Fund | 0P0000. | 14.362,000 | +1,56% | 257,42B | 17/05 | ||
| SMDS SMAM DC Tsumitate NISA All Foreign Equity Ind | 0P0000. | 54.076,000 | +0,95% | 240,19B | 17/05 | ||
| SMDS Toyota Motor/Toyota Group Equity Fund | 0P0000. | 44.620,000 | +1,09% | 194,41B | 17/05 | ||
| SMDS SMBC Fund Wrap Japan Value Equity | 0P0000. | 28.972,000 | -0,72% | 196,84B | 17/05 | ||
| SMAM 225 Open | 0P0000. | 36.409,000 | -0,34% | 175,77B | 17/05 | ||
| DaiwaSB/SMBC US Stock | 0P0000. | 57.569,000 | -0,47% | 165,82B | 17/05 | ||
| DaiwaSB DC International Equity Active Fund | 0P0000. | 50.357,000 | +0,46% | 149,01B | 17/05 | ||
| SMDS SMAM NY Dow Jones Index Open UnHedged | 0P0001. | 40.293,000 | +1,04% | 150,78B | 17/05 | ||
| SMAM DC Japan Equity Index Fund S | 0P0000. | 47.367,000 | +0,30% | 136,56B | 17/05 | ||
| SMDS SMBC Fund Wrap Hedge Fund | 0P0000. | 10.007,000 | +0,26% | 132,64B | 17/05 | ||
| DaiwaSB DC Foreign Equity Fund | 0P0000. | 101.464,000 | +0,47% | 108,76B | 17/05 | ||
| SMDS DaiwaSB DC Japan Value Equity Fund | 0P0000. | 44.958,000 | +0,52% | 84,93B | 17/05 | ||
| SMDS Asia High Yield REIT Fund | 0P0000. | 6.549,000 | +1,87% | 78,98B | 17/05 | ||
| SMDS SMBC Fund Wrap Japan Growth Equity | 0P0000. | 12.563,000 | +0,72% | 77,03B | 17/05 | ||
| SMDS Global High Dividend Equity Open | 0P0000. | 13.160,000 | +0,39% | 67,78B | 17/05 | ||
| SMDS DaiwaSB DC Domestic Equity Fund | 0P0000. | 29.856,000 | +0,66% | 60,67B | 17/05 | ||
| SMDS US Technology Innovators Fund | 0P0001. | 40.066,000 | +0,45% | 60,21B | 17/05 | ||
| SMDS Nikko BlackRock High Quality Allocation Fund | 0P0001. | 21.826,000 | +1,67% | 59,49B | 17/05 |