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Fonds Internationaux
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Japon - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10.819,000 | +0,04% | 701,18B | 31/05 | ||
| DaiwaSB/SMBC Japan Bond | 0P0000. | 10.740,000 | +0,09% | 338,95B | 31/05 | ||
| SMTAM Domestic Bond SMTB Selection SMA | 0P0000. | 9.796,000 | +0,07% | 210,66B | 31/05 | ||
| Nomura Japan Bond Index Managed Account | 0P0000. | 9.248,000 | -0,12% | 169,05B | 31/05 | ||
| SMTAM DC Japan Bond Index Open S | 0P0000. | 11.551,000 | -0,12% | 113,46B | 31/05 | ||
| MUKAM MUFJ DC Domestic Bond Index Fund | 0P0000. | 12.046,000 | -0,12% | 108,81B | 31/05 | ||
| Nomura Japan Bond Open SMA/EW | 0P0001. | 9.882,000 | -0,12% | 89,09B | 31/05 | ||
| SMTAM DC Japan Bond Index Open P | 0P0000. | 11.761,000 | -0,13% | 79,85B | 31/05 | ||
| Daiwa Japan Government Bond Fund Dividend 1 Month | 0P0000. | 7.834,000 | -0,10% | 76,03B | 31/05 | ||
| SMAM Japan Bond Index Fund | 0P0000. | 11.968,000 | -0,12% | 67,21B | 31/05 | ||
| Nomura Domestic Bond Index Fund NOMURA-BPI DC | 0P0000. | 11.728,000 | -0,12% | 62,78B | 31/05 | ||
| Nomura Fund Wrap Wealth Square Bond Stable | 0P0001. | 8.926,000 | -0,02% | 58B | 31/05 | ||
| SMTAM DC Japan Bond Index Fund L | 0P0000. | 11.671,000 | -0,13% | 55,49B | 31/05 | ||
| MUKAM MUFJ Japan Bond Index Fund DC | 0P0000. | 10.230,000 | -0,12% | 53,28B | 31/05 | ||
| SMTAM Index Collection Domestic Bond | 0P0000. | 10.549,000 | -0,12% | 47,66B | 31/05 | ||
| Daiwa Fund Wrap Japan Bond Index | 0P0001. | 9.151,000 | -0,12% | 37,54B | 31/05 | ||
| TMA Japan Bond Open SMA/EW | 0P0001. | 9.714,000 | -0,11% | 36,96B | 31/05 | ||
| AMOne DIAM Domestic Bond Passive Fund | 0P0000. | 10.501,000 | -0,12% | 36,84B | 31/05 | ||
| AMOne DLIBJ Bond Open Mid-term | 0P0000. | 9.327,000 | -0,09% | 33,94B | 31/05 | ||
| MYAM Japan Bond White Wing | 0P0000. | 10.309,000 | -0,17% | 32,15B | 31/05 |