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Kategoria:
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 8.944,000 | +0,18% | 305,3B | 31/05 | ||
SMTAM Index Collection Balance Equity 30 | 0P0000. | 19.143,000 | +0,17% | 165,6B | 31/05 | ||
TMA Japanese Yen Asset Balance Fund Dividend 1 Yea | 0P0001. | 10.368,000 | +0,18% | 141,24B | 31/05 | ||
MUKAM MUFJ Prime Balance Stable DC | 0P0000. | 18.677,000 | +0,13% | 110,7B | 31/05 | ||
Nomura My Balance 30 DC | 0P0000. | 22.666,000 | +0,17% | 104,1B | 31/05 | ||
Nomura World 6 Assets Diversified Fund Stable | 0P0000. | 13.113,000 | -0,03% | 92,99B | 31/05 | ||
JPA 4 Asset Balance Fund Stable | 0P0001. | 13.086,000 | -0,17% | 88,97B | 31/05 | ||
Nomura My Road | 0P0000. | 14.425,000 | -0,07% | 89,57B | 31/05 | ||
SMTAM DC My Selection 25 | 0P0000. | 19.321,000 | +0,21% | 65,75B | 31/05 | ||
MUKAM Smart Quality Open Stable | 0P0001. | 9.951,000 | -0,13% | 62,33B | 31/05 | ||
Nomura Nomu Wrap Fund Defensive | 0P0000. | 17.071,000 | -0,02% | 62,35B | 31/05 | ||
Resona Wrap Fund Stable | 0P0001. | 10.987,000 | +0,12% | 48,87B | 31/05 | ||
Nomura My Balance DC 30 | 0P0000. | 17.122,000 | +0,17% | 46,39B | 31/05 | ||
SMTAM DC My Selection S25 | 0P0000. | 16.040,000 | +0,22% | 40,35B | 31/05 | ||
Nissay DC Nissay World Select Fund Bond Type | 0P0000. | 22.818,000 | +0,17% | 31,74B | 31/05 | ||
SMTAM DC Balance Fund 30 | 0P0000. | 17.419,000 | +0,17% | 30,33B | 31/05 | ||
Daiwa Life Balance 30 | 0P0000. | 20.256,000 | +0,18% | 28,64B | 31/05 | ||
SMAM DC Balance 30 Bond Focus | 0P0000. | 18.265,000 | +0,18% | 22B | 31/05 | ||
AMOne DIAM Balance Fund DC 1 Stable | 0P0000. | 18.798,000 | +0,19% | 21,78B | 31/05 | ||
AMOne DIAM DC 8 Asset Balance Fund N DC | 0P0000. | 14.926,000 | -0,03% | 17,7B | 31/05 |