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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
AMOne Investment Sommelier | 0P0000. | 10.449,000 | +0,20% | 336,67B | 22/11 | ||
Nikko Smart Five Dividend 1 Month | 0P0000. | 9.127,000 | -0,02% | 279,59B | 22/11 | ||
AMOne Risk Control World 8 Asset Balance Fund | 0P0001. | 9.663,000 | +0,15% | 131,16B | 22/11 | ||
Nikko Smart Five Dividend 1 Year | 0P0000. | 15.545,000 | -0,02% | 54,11B | 22/11 | ||
Nikko Fine Blend Dividend 1 Month | 0P0000. | 9.087,000 | -0,01% | 45,91B | 22/11 | ||
AMOne Investment Sommelier DC Risk Control | 0P0001. | 10.581,000 | +0,14% | 48,66B | 22/11 | ||
AMOne Investment Sommelier DC | 0P0000. | 11.521,000 | +0,20% | 41,66B | 22/11 | ||
Nomura DC Investment Strategy Fund | 0P0000. | 11.013,000 | +0,03% | 40,65B | 22/11 | ||
Nikko Fine Blend Asset Growth | 0P0000. | 14.930,000 | -0,01% | 31,32B | 22/11 | ||
AMOne Cruise Control | 0P0000. | 13.691,000 | -0,10% | 7,78B | 22/11 | ||
Nomura DC Investment Strategy Fund Mild | 0P0000. | 10.199,000 | +0,01% | 5,36B | 22/11 | ||
Invesco Premia Plus Fund | 0P0001. | 10.295,000 | 0,00% | 2,14B | 22/11 | ||
Daiwa 6 Asset Balance Fund D Guard UnHedged | 0P0000. | 16.716,000 | -0,14% | 1,18B | 22/11 | ||
Shinsei World Wrap Select | 0P0001. | 8.389,000 | +0,12% | 838M | 22/11 | ||
MYAM DC Developed Countries Core Fund | 0P0001. | 11.806,000 | -0,02% | 881M | 22/11 | ||
Nomura Next Core | 0P0000. | 10.080,000 | +0,02% | 689M | 22/11 | ||
Daiwa 6 Asset Balance Fund D Guard Hedged | 0P0000. | 11.319,000 | +0,15% | 594M | 22/11 | ||
Daiwa Stable Balance Fund - The First Step - | 0P0001. | 9.528,000 | +0,02% | 426M | 22/11 | ||
Daiwa Double Balance Fund D Guard Partially Hedged | 0P0000. | 9.259,000 | -0,11% | 239M | 22/11 | ||
Daiwa Smart Mix D Guard UnHedged | 0P0000. | 17.216,000 | -0,15% | 56M | 22/11 |