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Fonds Internationaux

Chercher Fonds

Pays d'émission:

Emetteur:

Rating de Morningstar:

Profil de risque:

Catégorie d'actif:

Catégorie:

Nom	Symbole	Dernier	Var. %	Actif total	Heures
Tokio Marine Japanese Equity Focus Fund D	0P0000.	39.590,954	-1,01%	23,87B	29/05
Tokio Marine Japanese Equity Focus Fund A	0P0000.	213,761	-1,14%	23,87B	29/05
Tokio Marine Japanese Equity Focus Fund G	0P0000.	195,939	-1,14%	23,87B	29/05
Tokio Marine Japanese Equity Focus Fund E	0P0000.	213,735	-1,14%	23,87B	29/05
Tokio Marine Japanese Equity Focus Fund J EUR Hedg	0P0001.	162,672	-1,00%	23,87B	29/05
Tokio Marine Japanese Equity Focus Fund B	0P0000.	244,914	-0,84%	23,87B	29/05

Nom	Symbole	Dernier	Var. %	Actif total	Heures
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon	0P0000.	8.927,000	-0,41%	305,55B	29/05
TMA Japanese Yen Asset Balance Fund Dividend 1 Yea	0P0001.	10.348,000	-0,42%	141,44B	29/05
TMA selection Foreign Equity Index	0P0000.	63.444,000	+0,12%	79,05B	29/05
TMA Selection Foreign Equity	0P0000.	64.054,000	+0,43%	71,7B	29/05
TMA Japan Owners Equity Open	0P0000.	34.472,000	-1,72%	65,71B	29/05
TMA Selection Japan Equity	0P0000.	35.890,000	-0,98%	48,37B	29/05
TMA Selection Japan Equity TOPIX	0P0000.	36.758,000	-0,98%	46,66B	29/05
TMA Selection Balance 50	0P0000.	28.316,000	-0,37%	40,9B	29/05
TMA Selection Balance 70	0P0000.	35.449,000	-0,45%	32,27B	29/05
TMA Dia Select Japan Equity Open	0P0000.	17.223,000	-1,36%	32,46B	29/05
TMA Global Health Care REIT Open Dividend 1 Month	0P0001.	9.331,000	-0,21%	17,48B	29/05
TMA Selection Balance 30	0P0000.	21.559,000	-0,30%	16,41B	29/05
TMA Nikkei 225 Index Fund	0P0001.	24.982,000	-0,78%	13,46B	29/05
TMA J-REIT Fund Currency Select Australian Dollar	0P0000.	10.324,000	+0,88%	11,56B	29/05
TMA Pension Management Type Strategy Fund Dividend	0P0001.	15.955,000	-0,26%	11,68B	29/05
TMA Global Health Care REIT Open Dividend 1 Year	0P0001.	14.307,000	-0,22%	10,66B	29/05
TMA J-REIT Fund Currency Select Japanese Yen Divid	0P0000.	11.096,000	+0,49%	10,53B	29/05
TMA J-REIT Fund Currency Select Brazilian Real Div	0P0000.	6.135,000	+0,47%	10,09B	29/05
TMA Tokai 3 Prefecture Fund	0P0000.	14.864,000	-0,94%	7,32B	29/05
TMA J-REIT Fund Currency Select US Dollar Dividend	0P0001.	16.962,000	+0,49%	6,64B	29/05

	Nom	Symbole	Dernier	Var. %	Actif total	Heures
	Tokio Marine Japanese Equity Focus Fund F	0P0000.	260,491	-1,03%	23,87B	29/05

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