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Япония - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Daiwa Nikkei225 Listed | 0P0000. | 39.800,000 | 0,00% | 4.782,96B | 08:00:00 | ||
| AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 11.810,000 | +0,54% | 3.183,46B | 15:00:00 | ||
| MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 32.794,000 | +0,08% | 6.049,29B | 15:00:00 | ||
| Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2.876,000 | -1,44% | 931,79B | 15:00:00 | ||
| AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 18.930,000 | +0,42% | 1.119,1B | 15:00:00 | ||
| AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 75.183,000 | +0,55% | 1.540,53B | 15:00:00 | ||
| Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2.596,000 | -1,44% | 793,99B | 15:00:00 | ||
| Fidelity US REIT Fund B UnHedged | 0P0000. | 3.334,000 | -1,51% | 814,26B | 15:00:00 | ||
| GS netWIN Internet Strategy B UnHedged | 0P0000. | 37.442,000 | +0,90% | 1.182,07B | 15:00:00 | ||
| Rakuten Whole US Equity Index Fund | 0P0001. | 33.467,000 | +0,02% | 1.782,41B | 15:00:00 | ||
| TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 8.814,000 | +0,11% | 258,7B | 15:00:00 | ||
| MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 26.673,000 | +0,18% | 4.724,73B | 15:00:00 | ||
| SBI Vanguard S&P 500 Index Fund | 0P0001. | 30.001,000 | +0,11% | 1.948,12B | 15:00:00 | ||
| AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 45.060,000 | +0,34% | 784,06B | 15:00:00 | ||
| Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10.879,000 | -0,09% | 729,88B | 15:00:00 | ||
| AMOne Investment Sommelier | 0P0000. | 10.497,000 | +0,16% | 335,11B | 15:00:00 | ||
| Fidelity US High Yield Fund | 0P0000. | 3.533,000 | -0,14% | 715,68B | 15:00:00 | ||
| Daiwa Fund Wrap Japan Equity Select | 0P0000. | 28.889,000 | +1,27% | 751,58B | 15:00:00 | ||
| AMOne Shinko US-REIT Open | 0P0000. | 1.852,000 | -1,49% | 421,2B | 15:00:00 | ||
| Fidelity Japan Growth Equity Fund | 0P0000. | 38.510,000 | +1,36% | 535,61B | 15:00:00 | ||
| Rheos Hifumi Plus | 0P0000. | 59.520,000 | +1,46% | 561,59B | 15:00:00 | ||
| Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC | 0P0000. | 71.753,000 | +0,05% | 888,1B | 15:00:00 | ||
| Daiwa J-REIT Open D1M | 0P0000. | 1.524,000 | 0,00% | 211,69B | 15:00:00 | ||
| SMTAM J-REIT Research Open Dividend 1 Month | 0P0000. | 4.261,000 | -0,02% | 269,25B | 15:00:00 | ||
| AllianceBernstein US Growth Equity Fund C D1M Hdg | 0P0001. | 10.746,000 | +0,68% | 282,63B | 15:00:00 | ||
| Nikko Smart Five Dividend 1 Month | 0P0000. | 8.984,000 | -0,58% | 276,33B | 15:00:00 | ||
| Nikko Global Robotics Equity Fund Dividend 2 Year | 0P0001. | 11.491,000 | +1,16% | 552,93B | 15:00:00 | ||
| AMOne DIAM Foreign Equity Index Fund DC | 0P0000. | 97.855,000 | +0,04% | 582,46B | 15:00:00 | ||
| Saison Vanguard Global Balance Fund | 0P0000. | 26.081,000 | +0,03% | 510,96B | 15:00:00 | ||
| Sawakami Fund | 0P0000. | 39.297,000 | +1,32% | 415,84B | 15:00:00 | ||
| Capital World Equity Fund | 0P0000. | 31.763,000 | +0,54% | 759,04B | 15:00:00 | ||
| Daiwa Fund Wrap Foreign Equity Select | 0P0000. | 34.872,000 | +0,23% | 556,61B | 15:00:00 | ||
| Nikko Global Prospective Fund | 0P0001. | 17.225,000 | +1,86% | 401,1B | 15:00:00 | ||
| MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 5.253,000 | -0,21% | 258,99B | 15:00:00 | ||
| Nikko Global Robotics Equity Fund Dividend 1 Year | 0P0001. | 38.686,000 | +1,16% | 447,8B | 15:00:00 | ||
| Nikko Lasalle Global REIT Fund Dividend 1 Month | 0P0000. | 2.308,000 | -1,41% | 273,45B | 15:00:00 | ||
| Nikko Asset Trichotomy Fund (REIT Bond Equity) Div | 0P0000. | 3.156,000 | +0,29% | 234,26B | 15:00:00 | ||
| Nomura India Equity | 0P0000. | 48.592,000 | +0,77% | 495,93B | 15:00:00 | ||
| Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9.810,000 | +0,17% | 420,8B | 15:00:00 | ||
| MUKAM MUFJ Prime Balance Stable Growth DC | 0P0000. | 29.098,000 | +0,47% | 340,39B | 15:00:00 | ||
| DaiwaSB/SMBC Japan Bond | 0P0000. | 10.743,000 | -0,17% | 372,75B | 15:00:00 | ||
| Shinkin J-REIT Open Dividend 1 Month | 0P0000. | 2.211,000 | 0,00% | 138,98B | 15:00:00 | ||
| SMDS Global AI Fund | 0P0001. | 46.859,000 | +0,54% | 457,75B | 15:00:00 | ||
| Listed Index Fund JPX-Nikkei Index 400 | 0P0001. | 2.281,000 | 0,00% | 426,52B | 08:00:00 | ||
| Nikko Index Fund 225 | 0P0000. | 10.898,000 | +1,91% | 294,76B | 15:00:00 | ||
| Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 9.992,000 | +0,03% | 238,85B | 15:00:00 | ||
| AMOne Nikkei 225 No Load Open | 0P0000. | 29.132,000 | +1,90% | 317,33B | 15:00:00 | ||
| Nikko Global Fintech Equity Fund | 0P0001. | 34.626,000 | +0,29% | 155,25B | 15:00:00 | ||
| Nomura Fund Wrap Foreign Equity B | 0P0000. | 26.982,000 | +0,15% | 232,42B | 15:00:00 | ||
| Nomura Nomu Wrap Fund Neutral | 0P0000. | 28.142,000 | -0,06% | 500,16B | 15:00:00 | ||
| MUKAM Cyber Security Equity Open UnHedged | 0P0001. | 40.841,000 | +0,37% | 342,66B | 15:00:00 | ||
| SMAM DC Foreign Equity Index Fund S | 0P0000. | 78.124,000 | +0,05% | 473,71B | 15:00:00 | ||
| TMA Japanese Yen Asset Balance Fund Dividend 1 Yea | 0P0001. | 10.356,000 | +0,12% | 120,61B | 15:00:00 | ||
| Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 19.832,000 | +0,94% | 263,12B | 15:00:00 | ||
| Nomura Foreign Equity Index Managed Account | 0P0000. | 42.326,000 | +0,05% | 259,63B | 15:00:00 | ||
| Invesco Global Select Equity Open (Unhedged / MD) | 0P0000. | 9.382,000 | -0,10% | 1.689,34B | 15:00:00 | ||
| MUKAM Global Healthcare & Biotechnology Fund | 0P0000. | 9.548,000 | -0,12% | 259,1B | 15:00:00 | ||
| Saison Asset Builder Expert Fund | 0P0000. | 43.573,000 | +0,30% | 353,89B | 15:00:00 | ||
| Nissay Foreign Equity Index Fund No Front/Differed | 0P0001. | 43.183,000 | +0,05% | 790,69B | 15:00:00 | ||
| Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 3.027,000 | -1,43% | 208,88B | 15:00:00 | ||
| Nissay Nikkei 225 Index Fund | 0P0000. | 48.692,000 | +1,90% | 293,41B | 15:00:00 | ||
| Daiwa Fund Wrap Foreign Bond Select | 0P0000. | 15.419,000 | -0,30% | 339,68B | 15:00:00 | ||
| Nomura Japan Bond Index Managed Account | 0P0000. | 9.262,000 | +0,01% | 156,1B | 15:00:00 | ||
| Rakuten Whole World Equity Index Fund | 0P0001. | 25.586,000 | +0,03% | 552,1B | 15:00:00 | ||
| Rheos Hifumi World + | 0P0001. | 22.496,000 | +0,13% | 243,01B | 15:00:00 | ||
| Nomura Foreign Bond Index B Managed Account | 0P0000. | 10.303,000 | -0,24% | 243,68B | 15:00:00 | ||
| MUKAM MUFJ Prime Balance Growth DC | 0P0000. | 42.941,000 | +0,72% | 288,58B | 15:00:00 | ||
| Daiwa DC Foreign Equity Index | 0P0000. | 96.148,000 | +0,05% | 357,46B | 15:00:00 | ||
| Nomura DC Foreign Equity Index Fund MSCI-KOKUSAI | 0P0000. | 45.261,000 | +0,06% | 396,45B | 15:00:00 | ||
| AMOne Risk Control World 8 Asset Balance Fund | 0P0001. | 9.714,000 | +0,12% | 130,94B | 15:00:00 | ||
| AMOne DIAM World REIT Index Fund Dividend 1 Month | 0P0000. | 3.632,000 | -1,33% | 188,24B | 15:00:00 | ||
| Nomura My Balance 50 DC | 0P0000. | 31.321,000 | +0,42% | 228,4B | 15:00:00 | ||
| SMTAM Diversified Investment Core Strategy Fund S | 0P0000. | 14.291,000 | +0,02% | 228,66B | 15:00:00 | ||
| MUKAM Morgan Stanley Global Premium Equity Open Un | 0P0000. | 43.592,000 | +0,02% | 359,36B | 15:00:00 | ||
| JPM Best Income Dividend 1 Month | 0P0001. | 7.533,000 | +0,11% | 116,73B | 15:00:00 | ||
| MUKAM eMAXIS Slim All World Equity ex Japan | 0P0001. | 27.007,000 | +0,12% | 605,22B | 15:00:00 | ||
| Daiwa DC Foreign Bond Index | 0P0000. | 23.561,000 | -0,25% | 188,06B | 15:00:00 | ||
| SMTAM World Economy Index Fund | 0P0000. | 37.721,000 | +0,08% | 357,93B | 15:00:00 | ||
| Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 29.481,000 | +0,08% | 194,99B | 15:00:00 | ||
| AMOne MHAM Equity Index Fund 225 | 0P0000. | 7.458,000 | +1,91% | 190,51B | 15:00:00 | ||
| Daiwa Fund Wrap J-REIT Select | 0P0000. | 20.780,000 | -0,35% | 228,9B | 15:00:00 | ||
| SMTAM SMT Global Equity Index Open | 0P0000. | 47.336,000 | +0,05% | 243,19B | 15:00:00 | ||
| MUKAM Baillie Gifford Impact Investment Fund | 0P0001. | 27.515,000 | -1,58% | 112,44B | 15:00:00 | ||
| Nomura My Balance 70 DC | 0P0000. | 41.376,000 | +0,63% | 213,29B | 15:00:00 | ||
| SMTAM DC World Economy Index Fund | 0P0000. | 32.337,000 | +0,07% | 214,27B | 15:00:00 | ||
| Rheos Hifumi Fund | 0P0000. | 72.122,000 | +1,46% | 169,21B | 15:00:00 | ||
| Sparx New International Blue Chip Japan Equity Fun | 0P0000. | 66.741,000 | +1,43% | 244,59B | 15:00:00 | ||
| SMTAM Domestic Equity SMTB Selection SMA | 0P0001. | 23.746,000 | +1,47% | 248,26B | 15:00:00 | ||
| SMTAM Index Collection Balance Equity 30 | 0P0000. | 19.412,000 | +0,27% | 168,36B | 15:00:00 | ||
| GS netWIN Internet Strategy A Hedged | 0P0000. | 16.157,000 | +1,02% | 158,2B | 15:00:00 | ||
| MUKAM eMAXIS Slim Developed Countries Equity Index | 0P0001. | 32.693,000 | +0,05% | 851,61B | 15:00:00 | ||
| Nikko Triple Trichotomy Fund Dividend 1 Year | 0P0001. | 14.492,000 | +0,37% | 154,53B | 15:00:00 | ||
| Daiwa High Grade Oceania Bond Open Dividend 1 Mont | 0P0000. | 5.294,000 | -0,49% | 108,93B | 15:00:00 | ||
| MUKAM MUFJ DC Foreign Equity Index Fund | 0P0000. | 57.861,000 | +0,05% | 264,56B | 15:00:00 | ||
| Nikko Index Fund Foreign Equity UnHedged DC | 0P0000. | 90.311,000 | +0,05% | 255,9B | 15:00:00 | ||
| LM Australia High Dividend Equity Fund Dividend 1 | 0P0000. | 7.058,000 | -0,44% | 111,85B | 15:00:00 | ||
| SMTAM DC Foreign Equity Index Fund L | 0P0000. | 92.862,000 | +0,05% | 234,81B | 15:00:00 | ||
| Nomura My Story Dividend Dividend 6 Year B | 0P0000. | 12.138,000 | +0,17% | 143,12B | 15:00:00 | ||
| Nomura Fund Wrap Foreign Equity A | 0P0000. | 17.366,000 | +0,35% | 86,54B | 15:00:00 | ||
| AllianceBernstein US Growth Equity Fund A Hdg | 0P0000. | 41.437,000 | +0,69% | 135,22B | 15:00:00 |