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Catégorie:
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Daiwa Nikkei225 Listed | 0P0000. | 40.360,000 | -0,39% | 4.832,75B | 17/05 | ||
Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2.409,000 | +0,04% | 751,42B | 17/05 | ||
Daiwa Fund Wrap Japan Equity Select | 0P0000. | 28.143,000 | +0,38% | 709,23B | 17/05 | ||
Daiwa Fund Wrap Foreign Equity Select | 0P0000. | 33.320,000 | -0,19% | 517,85B | 17/05 | ||
Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9.845,000 | +0,07% | 391,6B | 17/05 | ||
Daiwa DC Foreign Equity Index | 0P0000. | 89.657,000 | +0,84% | 321,19B | 17/05 | ||
Daiwa J-REIT Open D1M | 0P0000. | 1.745,000 | -0,34% | 293,8B | 17/05 | ||
Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 19.971,000 | +0,11% | 274,41B | 17/05 | ||
Daiwa Dynamic India Equity Fund | 0P0000. | 12.130,000 | +1,63% | 249,75B | 17/05 | ||
Daiwa iFree Leverage NASDAQ100 | 0P0001. | 37.893,000 | -0,45% | 254,67B | 17/05 | ||
Daiwa iFree S&P500 Index | 0P0001. | 32.950,000 | +0,87% | 229,24B | 17/05 | ||
Daiwa Fund Wrap J-REIT Select | 0P0000. | 21.979,000 | -0,09% | 213,16B | 17/05 | ||
Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 28.683,000 | -0,06% | 202,6B | 17/05 | ||
Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 2.846,000 | +0,85% | 190,09B | 17/05 | ||
Daiwa iFree NEXT FANG+ Index | 0P0001. | 54.865,000 | +0,68% | 182,85B | 17/05 | ||
Daiwa Fund Wrap Foreign REIT Select | 0P0000. | 30.567,000 | -0,04% | 168,22B | 17/05 | ||
Daiwa DC Japan Stock Index | 0P0000. | 46.163,000 | +0,30% | 142,01B | 17/05 | ||
Daiwa Stock Index Fund 225 | 0P0000. | 17.493,000 | -0,34% | 124,58B | 17/05 | ||
Daiwa iFreeNEXT India Equity Index | 0P0001. | 14.569,000 | +1,63% | 122,7B | 17/05 | ||
Daiwa iFreeNEXT NASDAQ100 Index | 043171. | 34.364,000 | +0,87% | 119,39B | 17/05 |