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Kategoria:
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 9.035,000 | -0,18% | 311,83B | 20/05 | ||
SMTAM Index Collection Balance Equity 30 | 0P0000. | 19.248,000 | +0,09% | 165,98B | 20/05 | ||
TMA Japanese Yen Asset Balance Fund Dividend 1 Yea | 0P0001. | 10.451,000 | -0,17% | 144,14B | 20/05 | ||
MUKAM MUFJ Prime Balance Stable DC | 0P0000. | 18.784,000 | +0,04% | 111,03B | 20/05 | ||
Nomura My Balance 30 DC | 0P0000. | 22.785,000 | +0,10% | 104,56B | 20/05 | ||
Nomura World 6 Assets Diversified Fund Stable | 0P0000. | 13.231,000 | -0,05% | 93,88B | 20/05 | ||
JPA 4 Asset Balance Fund Stable | 0P0001. | 13.183,000 | 0,00% | 89,75B | 20/05 | ||
Nomura My Road | 0P0000. | 14.527,000 | -0,03% | 89,13B | 20/05 | ||
SMTAM DC My Selection 25 | 0P0000. | 19.420,000 | +0,07% | 66,14B | 20/05 | ||
MUKAM Smart Quality Open Stable | 0P0001. | 10.011,000 | +0,09% | 62,84B | 20/05 | ||
Nomura Nomu Wrap Fund Defensive | 0P0000. | 17.205,000 | +0,01% | 62,76B | 20/05 | ||
Resona Wrap Fund Stable | 0P0001. | 11.088,000 | -0,08% | 49,72B | 20/05 | ||
Nomura My Balance DC 30 | 0P0000. | 17.212,000 | +0,10% | 46,48B | 20/05 | ||
SMTAM DC My Selection S25 | 0P0000. | 16.120,000 | +0,07% | 39,7B | 20/05 | ||
Nissay DC Nissay World Select Fund Bond Type | 0P0000. | 22.928,000 | +0,11% | 31,56B | 20/05 | ||
SMTAM DC Balance Fund 30 | 0P0000. | 17.515,000 | +0,09% | 30,38B | 20/05 | ||
Daiwa Life Balance 30 | 0P0000. | 20.361,000 | +0,10% | 28,7B | 20/05 | ||
SMAM DC Balance 30 Bond Focus | 0P0000. | 18.359,000 | +0,10% | 22B | 20/05 | ||
AMOne DIAM Balance Fund DC 1 Stable | 0P0000. | 18.900,000 | +0,04% | 21,76B | 20/05 | ||
AMOne DIAM DC 8 Asset Balance Fund N DC | 0P0000. | 15.055,000 | +0,01% | 17,8B | 20/05 |