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Fonds Internationaux

Chercher Fonds

Pays d'émission:

Emetteur:

Rating de Morningstar:

Profil de risque:

Catégorie d'actif:

Catégorie:

Nom	Symbole	Dernier	Var. %	Actif total	Heures
Tokio Marine Japanese Equity Focus Fund D	0P0000.	40.084,714	+0,35%	24,01B	04/06
Tokio Marine Japanese Equity Focus Fund A	0P0000.	218,907	+1,65%	24,01B	04/06
Tokio Marine Japanese Equity Focus Fund G	0P0000.	200,657	+1,65%	24,01B	04/06
Tokio Marine Japanese Equity Focus Fund E	0P0000.	218,880	+1,65%	24,01B	04/06
Tokio Marine Japanese Equity Focus Fund J EUR Hedg	0P0001.	164,778	+0,39%	24,01B	04/06
Tokio Marine Japanese Equity Focus Fund B	0P0000.	249,796	+1,25%	24,01B	04/06

Nom	Symbole	Dernier	Var. %	Actif total	Heures
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon	0P0000.	8.962,000	+0,17%	305,03B	04/06
TMA Japanese Yen Asset Balance Fund Dividend 1 Yea	0P0001.	10.389,000	+0,17%	141,68B	04/06
TMA selection Foreign Equity Index	0P0000.	62.896,000	-0,24%	79,06B	04/06
TMA Selection Foreign Equity	0P0000.	63.411,000	+0,10%	71,2B	04/06
TMA Japan Owners Equity Open	0P0000.	35.126,000	+0,28%	66,8B	04/06
TMA Selection Japan Equity	0P0000.	36.386,000	-0,09%	48,97B	04/06
TMA Selection Japan Equity TOPIX	0P0000.	37.368,000	-0,40%	47,46B	04/06
TMA Selection Balance 50	0P0000.	28.426,000	+0,06%	41,11B	04/06
TMA Selection Balance 70	0P0000.	35.629,000	+0,02%	32,48B	04/06
TMA Dia Select Japan Equity Open	0P0000.	17.597,000	-0,48%	33,63B	04/06
TMA Global Health Care REIT Open Dividend 1 Month	0P0001.	9.583,000	+0,27%	17,8B	04/06
TMA Selection Balance 30	0P0000.	21.617,000	+0,11%	16,48B	04/06
TMA Nikkei 225 Index Fund	0P0001.	25.162,000	-0,24%	13,58B	04/06
TMA J-REIT Fund Currency Select Australian Dollar	0P0000.	10.135,000	-0,57%	11,33B	04/06
TMA Pension Management Type Strategy Fund Dividend	0P0001.	15.986,000	+0,01%	12,05B	04/06
TMA Global Health Care REIT Open Dividend 1 Year	0P0001.	14.695,000	+0,27%	11,15B	04/06
TMA J-REIT Fund Currency Select Japanese Yen Divid	0P0000.	10.906,000	-0,69%	10,33B	04/06
TMA J-REIT Fund Currency Select Brazilian Real Div	0P0000.	5.968,000	-1,32%	9,81B	04/06
TMA Tokai 3 Prefecture Fund	0P0000.	14.915,000	-0,77%	7,35B	04/06
TMA J-REIT Fund Currency Select US Dollar Dividend	0P0001.	16.723,000	-0,59%	6,55B	04/06

	Nom	Symbole	Dernier	Var. %	Actif total	Heures
	Tokio Marine Japanese Equity Focus Fund F	0P0000.	266,303	+1,12%	24,01B	04/06

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