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Kategoria:
Irlandia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Tokio Marine Japanese Equity Focus Fund D | 0P0000. | 39.488,931 | +0,56% | 23,59B | 07:00:00 | ||
| Tokio Marine Japanese Equity Focus Fund E | 0P0000. | 215,117 | +0,69% | 23,59B | 07:00:00 | ||
| Tokio Marine Japanese Equity Focus Fund A | 0P0000. | 215,142 | +0,69% | 23,59B | 07:00:00 | ||
| Tokio Marine Japanese Equity Focus Fund G | 0P0000. | 197,204 | +0,69% | 23,59B | 07:00:00 | ||
| Tokio Marine Japanese Equity Focus Fund J EUR Hedg | 0P0001. | 162,099 | +0,58% | 23,59B | 07:00:00 | ||
| Tokio Marine Japanese Equity Focus Fund B | 0P0000. | 245,634 | +0,40% | 23,59B | 07:00:00 |
Japonia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 9.035,000 | -0,18% | 312,73B | 07:00:00 | ||
| TMA Japanese Yen Asset Balance Fund Dividend 1 Yea | 0P0001. | 10.451,000 | -0,17% | 144,64B | 07:00:00 | ||
| TMA selection Foreign Equity Index | 0P0000. | 63.004,000 | +0,34% | 77,59B | 07:00:00 | ||
| TMA Selection Foreign Equity | 0P0000. | 63.012,000 | +0,30% | 70,22B | 07:00:00 | ||
| TMA Japan Owners Equity Open | 0P0000. | 35.691,000 | +0,07% | 68,95B | 07:00:00 | ||
| TMA Selection Japan Equity | 0P0000. | 36.112,000 | +0,61% | 48,23B | 07:00:00 | ||
| TMA Selection Japan Equity TOPIX | 0P0000. | 37.111,000 | +0,82% | 46,48B | 07:00:00 | ||
| TMA Selection Balance 50 | 0P0000. | 28.345,000 | +0,21% | 40,82B | 07:00:00 | ||
| TMA Selection Balance 70 | 0P0000. | 35.448,000 | +0,35% | 32,07B | 07:00:00 | ||
| TMA Dia Select Japan Equity Open | 0P0000. | 17.430,000 | +1,09% | 31,36B | 07:00:00 | ||
| TMA Global Health Care REIT Open Dividend 1 Month | 0P0001. | 9.438,000 | -0,56% | 18,07B | 07:00:00 | ||
| TMA Selection Balance 30 | 0P0000. | 21.610,000 | +0,06% | 16,4B | 07:00:00 | ||
| TMA Nikkei 225 Index Fund | 0P0001. | 25.318,000 | +0,73% | 13,41B | 07:00:00 | ||
| TMA J-REIT Fund Currency Select Australian Dollar | 0P0000. | 10.480,000 | +0,29% | 11,81B | 07:00:00 | ||
| TMA Pension Management Type Strategy Fund Dividend | 0P0001. | 15.957,000 | +0,21% | 11,4B | 07:00:00 | ||
| TMA Global Health Care REIT Open Dividend 1 Year | 0P0001. | 14.472,000 | -0,03% | 10,65B | 07:00:00 | ||
| TMA J-REIT Fund Currency Select Japanese Yen Divid | 0P0000. | 11.386,000 | -0,32% | 10,74B | 07:00:00 | ||
| TMA J-REIT Fund Currency Select Brazilian Real Div | 0P0000. | 6.270,000 | +0,76% | 10,21B | 07:00:00 | ||
| TMA Tokai 3 Prefecture Fund | 0P0000. | 15.130,000 | +0,56% | 7,4B | 07:00:00 | ||
| TMA J-REIT Fund Currency Select US Dollar Dividend | 0P0001. | 17.220,000 | +0,60% | 6,69B | 07:00:00 |
Wielka Brytania - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Tokio Marine Japanese Equity Focus Fund F | 0P0000. | 263,204 | +0,24% | 23,59B | 07:00:00 |