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Irlande - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Tokio Marine Japanese Equity Focus Fund D | 0P0000. | 39.269,842 | +0,42% | 23,38B | 07:00:00 | ||
| Tokio Marine Japanese Equity Focus Fund A | 0P0000. | 213,672 | -0,33% | 23,38B | 07:00:00 | ||
| Tokio Marine Japanese Equity Focus Fund G | 0P0000. | 195,859 | -0,33% | 23,38B | 07:00:00 | ||
| Tokio Marine Japanese Equity Focus Fund E | 0P0000. | 213,648 | -0,33% | 23,38B | 07:00:00 | ||
| Tokio Marine Japanese Equity Focus Fund J EUR Hedg | 0P0001. | 161,166 | +0,43% | 23,38B | 07:00:00 | ||
| Tokio Marine Japanese Equity Focus Fund B | 0P0000. | 244,666 | -0,06% | 23,38B | 07:00:00 |
Japon - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 9.051,000 | -0,19% | 313,66B | 17/05 | ||
| TMA Japanese Yen Asset Balance Fund Dividend 1 Yea | 0P0001. | 10.469,000 | -0,19% | 145,23B | 07:00:00 | ||
| TMA selection Foreign Equity Index | 0P0000. | 62.793,000 | +0,84% | 76,95B | 17/05 | ||
| TMA Selection Foreign Equity | 0P0000. | 62.821,000 | +0,90% | 69,64B | 07:00:00 | ||
| TMA Japan Owners Equity Open | 0P0000. | 35.666,000 | +0,44% | 68,76B | 07:00:00 | ||
| TMA Selection Japan Equity | 0P0000. | 35.894,000 | +0,33% | 48,1B | 07:00:00 | ||
| TMA Selection Japan Equity TOPIX | 0P0000. | 36.810,000 | +0,29% | 46,35B | 07:00:00 | ||
| TMA Selection Balance 50 | 0P0000. | 28.286,000 | +0,38% | 40,69B | 07:00:00 | ||
| TMA Selection Balance 70 | 0P0000. | 35.326,000 | +0,47% | 31,93B | 07:00:00 | ||
| TMA Dia Select Japan Equity Open | 0P0000. | 17.242,000 | +0,27% | 31,13B | 07:00:00 | ||
| TMA Global Health Care REIT Open Dividend 1 Month | 0P0001. | 9.491,000 | +0,53% | 18,02B | 07:00:00 | ||
| TMA Selection Balance 30 | 0P0000. | 21.597,000 | +0,25% | 16,37B | 07:00:00 | ||
| TMA Nikkei 225 Index Fund | 0P0001. | 25.134,000 | -0,34% | 13,45B | 07:00:00 | ||
| TMA J-REIT Fund Currency Select Australian Dollar | 0P0000. | 10.450,000 | -0,59% | 11,88B | 07:00:00 | ||
| TMA Pension Management Type Strategy Fund Dividend | 0P0001. | 15.924,000 | +0,45% | 11,31B | 07:00:00 | ||
| TMA Global Health Care REIT Open Dividend 1 Year | 0P0001. | 14.476,000 | +0,53% | 10,67B | 07:00:00 | ||
| TMA J-REIT Fund Currency Select Japanese Yen Divid | 0P0000. | 11.422,000 | -0,15% | 10,75B | 07:00:00 | ||
| TMA J-REIT Fund Currency Select Brazilian Real Div | 0P0000. | 6.223,000 | -1,35% | 10,35B | 07:00:00 | ||
| TMA Tokai 3 Prefecture Fund | 0P0000. | 15.045,000 | +0,24% | 7,38B | 07:00:00 | ||
| TMA J-REIT Fund Currency Select US Dollar Dividend | 0P0001. | 17.117,000 | -1,21% | 6,76B | 07:00:00 |
Royaume-Uni - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Tokio Marine Japanese Equity Focus Fund F | 0P0000. | 262,576 | -0,13% | 23,38B | 17/05 |