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Япония - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Daiwa Nikkei225 Listed | 0P0000. | 39.150,000 | +1,78% | 4.533,09B | 08:00:00 | ||
| AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 10.853,000 | +2,24% | 3.168,83B | 15:00:00 | ||
| MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 32.500,000 | +2,20% | 6.617,85B | 15:00:00 | ||
| Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2.737,000 | +0,63% | 855,37B | 15:00:00 | ||
| AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 19.026,000 | +1,48% | 1.076,93B | 15:00:00 | ||
| AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 73.067,000 | +2,25% | 1.573,47B | 15:00:00 | ||
| Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2.472,000 | +1,44% | 727,64B | 15:00:00 | ||
| Fidelity US REIT Fund B UnHedged | 0P0000. | 3.194,000 | +1,30% | 774,96B | 15:00:00 | ||
| GS netWIN Internet Strategy B UnHedged | 0P0000. | 37.148,000 | +2,24% | 1.181,88B | 15:00:00 | ||
| Rakuten Whole US Equity Index Fund | 0P0001. | 32.850,000 | +2,14% | 1.748,61B | 15:00:00 | ||
| TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 8.679,000 | -0,12% | 235,52B | 15:00:00 | ||
| MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 26.789,000 | +1,50% | 5.394,29B | 15:00:00 | ||
| SBI Vanguard S&P 500 Index Fund | 0P0001. | 29.732,000 | +2,14% | 1.963B | 15:00:00 | ||
| AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 46.114,000 | +1,37% | 793,2B | 15:00:00 | ||
| Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10.767,000 | +0,07% | 719,69B | 15:00:00 | ||
| AMOne Investment Sommelier | 0P0000. | 10.318,000 | +0,54% | 301,32B | 15:00:00 | ||
| Fidelity US High Yield Fund | 0P0000. | 3.513,000 | +0,63% | 702,88B | 15:00:00 | ||
| Daiwa Fund Wrap Japan Equity Select | 0P0000. | 28.513,000 | -1,65% | 767,06B | 15:00:00 | ||
| AMOne Shinko US-REIT Open | 0P0000. | 1.773,000 | +1,31% | 382,4B | 15:00:00 | ||
| Fidelity Japan Growth Equity Fund | 0P0000. | 37.512,000 | +1,74% | 513,4B | 15:00:00 | ||
| Rheos Hifumi Plus | 0P0000. | 58.276,000 | +1,52% | 537B | 15:00:00 | ||
| Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC | 0P0000. | 72.008,000 | +1,87% | 901,37B | 15:00:00 | ||
| Daiwa J-REIT Open D1M | 0P0000. | 1.516,000 | -0,72% | 196,96B | 15:00:00 | ||
| SMTAM J-REIT Research Open Dividend 1 Month | 0P0000. | 4.327,000 | -0,76% | 264,97B | 15:00:00 | ||
| AllianceBernstein US Growth Equity Fund C D1M Hdg | 0P0001. | 10.028,000 | +1,56% | 250,04B | 15:00:00 | ||
| Nikko Smart Five Dividend 1 Month | 0P0000. | 8.929,000 | +0,22% | 267,91B | 15:00:00 | ||
| Nikko Global Robotics Equity Fund Dividend 2 Year | 0P0001. | 10.014,000 | +1,20% | 514,25B | 15:00:00 | ||
| AMOne DIAM Foreign Equity Index Fund DC | 0P0000. | 98.157,000 | +1,87% | 578,29B | 15:00:00 | ||
| Saison Vanguard Global Balance Fund | 0P0000. | 26.211,000 | +1,00% | 514,2B | 15:00:00 | ||
| Sawakami Fund | 0P0000. | 37.870,000 | +1,20% | 399,55B | 15:00:00 | ||
| Capital World Equity Fund | 0P0000. | 32.258,000 | +1,66% | 780,73B | 15:00:00 | ||
| Daiwa Fund Wrap Foreign Equity Select | 0P0000. | 34.331,000 | -0,58% | 553,82B | 15:00:00 | ||
| Nikko Global Prospective Fund | 0P0001. | 16.668,000 | +2,26% | 352,06B | 15:00:00 | ||
| MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 5.224,000 | +0,91% | 249,41B | 15:00:00 | ||
| Nikko Global Robotics Equity Fund Dividend 1 Year | 0P0001. | 36.858,000 | +1,21% | 423,15B | 15:00:00 | ||
| Nikko Lasalle Global REIT Fund Dividend 1 Month | 0P0000. | 2.250,000 | +0,90% | 254,5B | 15:00:00 | ||
| Nikko Asset Trichotomy Fund (REIT Bond Equity) Div | 0P0000. | 3.091,000 | +0,49% | 220,25B | 15:00:00 | ||
| Nomura India Equity | 0P0000. | 41.548,000 | -0,94% | 416,48B | 15:00:00 | ||
| Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9.812,000 | -0,20% | 432,21B | 15:00:00 | ||
| MUKAM MUFJ Prime Balance Stable Growth DC | 0P0000. | 28.856,000 | +0,86% | 336,78B | 15:00:00 | ||
| DaiwaSB/SMBC Japan Bond | 0P0000. | 10.612,000 | +0,12% | 379,01B | 15:00:00 | ||
| Shinkin J-REIT Open Dividend 1 Month | 0P0000. | 2.198,000 | -0,81% | 131,73B | 15:00:00 | ||
| SMDS Global AI Fund | 0P0001. | 45.316,000 | +1,91% | 430,33B | 15:00:00 | ||
| Listed Index Fund JPX-Nikkei Index 400 | 0P0001. | 2.255,000 | +1,28% | 415,68B | 08:00:00 | ||
| Nikko Index Fund 225 | 0P0000. | 10.496,000 | +1,69% | 279,35B | 15:00:00 | ||
| Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 10.064,000 | +0,21% | 239,02B | 15:00:00 | ||
| AMOne Nikkei 225 No Load Open | 0P0000. | 28.013,000 | +1,68% | 316,4B | 15:00:00 | ||
| Nikko Global Fintech Equity Fund | 0P0001. | 34.636,000 | +2,19% | 146,7B | 15:00:00 | ||
| Nomura Fund Wrap Foreign Equity B | 0P0000. | 26.494,000 | -1,08% | 226,98B | 15:00:00 | ||
| Nomura Nomu Wrap Fund Neutral | 0P0000. | 27.908,000 | +0,98% | 525,63B | 15:00:00 | ||
| MUKAM Cyber Security Equity Open UnHedged | 0P0001. | 41.594,000 | +2,05% | 334,19B | 15:00:00 | ||
| SMAM DC Foreign Equity Index Fund S | 0P0000. | 78.405,000 | +1,87% | 474,09B | 15:00:00 | ||
| TMA Japanese Yen Asset Balance Fund Dividend 1 Yea | 0P0001. | 10.262,000 | -0,12% | 110,34B | 15:00:00 | ||
| Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 18.684,000 | +1,24% | 241,72B | 15:00:00 | ||
| Nomura Foreign Equity Index Managed Account | 0P0000. | 42.445,000 | +1,86% | 244,82B | 15:00:00 | ||
| Invesco Global Select Equity Open (Unhedged / MD) | 0P0000. | 9.106,000 | +1,22% | 1.813,85B | 15:00:00 | ||
| MUKAM Global Healthcare & Biotechnology Fund | 0P0000. | 9.314,000 | +1,70% | 245,79B | 15:00:00 | ||
| Saison Asset Builder Expert Fund | 0P0000. | 43.254,000 | -0,74% | 358,5B | 15:00:00 | ||
| Nissay Foreign Equity Index Fund No Front/Differed | 0P0001. | 43.343,000 | +1,87% | 776,89B | 15:00:00 | ||
| Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 2.863,000 | +1,45% | 192,02B | 15:00:00 | ||
| Nissay Nikkei 225 Index Fund | 0P0000. | 46.925,000 | +1,69% | 281,07B | 15:00:00 | ||
| Daiwa Fund Wrap Foreign Bond Select | 0P0000. | 15.358,000 | +0,16% | 345,15B | 15:00:00 | ||
| Nomura Japan Bond Index Managed Account | 0P0000. | 9.113,000 | -0,21% | 152,75B | 15:00:00 | ||
| Rakuten Whole World Equity Index Fund | 0P0001. | 25.495,000 | +1,48% | 555,28B | 15:00:00 | ||
| Rheos Hifumi World + | 0P0001. | 21.704,000 | +1,54% | 226,45B | 15:00:00 | ||
| Nomura Foreign Bond Index B Managed Account | 0P0000. | 10.327,000 | +0,97% | 241,07B | 15:00:00 | ||
| MUKAM MUFJ Prime Balance Growth DC | 0P0000. | 42.707,000 | +1,36% | 285,86B | 15:00:00 | ||
| Daiwa DC Foreign Equity Index | 0P0000. | 96.444,000 | +1,86% | 358,3B | 15:00:00 | ||
| Nomura DC Foreign Equity Index Fund MSCI-KOKUSAI | 0P0000. | 45.421,000 | +1,87% | 400,42B | 15:00:00 | ||
| AMOne Risk Control World 8 Asset Balance Fund | 0P0001. | 9.632,000 | +0,21% | 121,43B | 15:00:00 | ||
| AMOne DIAM World REIT Index Fund Dividend 1 Month | 0P0000. | 3.527,000 | +0,94% | 175,62B | 15:00:00 | ||
| Nomura My Balance 50 DC | 0P0000. | 31.093,000 | +0,92% | 225,62B | 15:00:00 | ||
| SMTAM Diversified Investment Core Strategy Fund S | 0P0000. | 14.306,000 | +0,58% | 227,25B | 15:00:00 | ||
| MUKAM Morgan Stanley Global Premium Equity Open Un | 0P0000. | 43.683,000 | +1,53% | 368,95B | 15:00:00 | ||
| JPM Best Income Dividend 1 Month | 0P0001. | 7.377,000 | -0,34% | 109,8B | 15:00:00 | ||
| MUKAM eMAXIS Slim All World Equity ex Japan | 0P0001. | 27.142,000 | +1,49% | 638,38B | 15:00:00 | ||
| Daiwa DC Foreign Bond Index | 0P0000. | 23.629,000 | +0,97% | 186,37B | 15:00:00 | ||
| SMTAM World Economy Index Fund | 0P0000. | 37.937,000 | +0,63% | 374,18B | 15:00:00 | ||
| Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 29.195,000 | -0,72% | 187,73B | 15:00:00 | ||
| AMOne MHAM Equity Index Fund 225 | 0P0000. | 7.184,000 | +1,70% | 181,86B | 15:00:00 | ||
| Daiwa Fund Wrap J-REIT Select | 0P0000. | 21.749,000 | +0,32% | 244,94B | 15:00:00 | ||
| SMTAM SMT Global Equity Index Open | 0P0000. | 47.450,000 | +1,86% | 236,9B | 15:00:00 | ||
| MUKAM Baillie Gifford Impact Investment Fund | 0P0001. | 26.835,000 | -1,87% | 99,12B | 15:00:00 | ||
| Nomura My Balance 70 DC | 0P0000. | 41.168,000 | +1,32% | 211,65B | 15:00:00 | ||
| SMTAM DC World Economy Index Fund | 0P0000. | 32.510,000 | +0,63% | 216,03B | 15:00:00 | ||
| Rheos Hifumi Fund | 0P0000. | 70.584,000 | +1,52% | 162,17B | 15:00:00 | ||
| Sparx New International Blue Chip Japan Equity Fun | 0P0000. | 62.918,000 | +2,05% | 229,52B | 15:00:00 | ||
| SMTAM Domestic Equity SMTB Selection SMA | 0P0001. | 23.519,000 | -0,83% | 254,61B | 15:00:00 | ||
| SMTAM Index Collection Balance Equity 30 | 0P0000. | 19.217,000 | +0,51% | 164,96B | 15:00:00 | ||
| GS netWIN Internet Strategy A Hedged | 0P0000. | 15.811,000 | +1,56% | 149,62B | 15:00:00 | ||
| MUKAM eMAXIS Slim Developed Countries Equity Index | 0P0001. | 32.812,000 | +1,87% | 859,73B | 15:00:00 | ||
| Nikko Triple Trichotomy Fund Dividend 1 Year | 0P0001. | 14.101,000 | +1,05% | 136,64B | 15:00:00 | ||
| Daiwa High Grade Oceania Bond Open Dividend 1 Mont | 0P0000. | 5.144,000 | +0,63% | 102,01B | 15:00:00 | ||
| MUKAM MUFJ DC Foreign Equity Index Fund | 0P0000. | 58.051,000 | +1,87% | 255,65B | 15:00:00 | ||
| Nikko Index Fund Foreign Equity UnHedged DC | 0P0000. | 90.633,000 | +1,87% | 256,26B | 15:00:00 | ||
| LM Australia High Dividend Equity Fund Dividend 1 | 0P0000. | 6.690,000 | -0,82% | 103,8B | 15:00:00 | ||
| SMTAM DC Foreign Equity Index Fund L | 0P0000. | 93.164,000 | +1,87% | 234,9B | 15:00:00 | ||
| Nomura My Story Dividend Dividend 6 Year B | 0P0000. | 12.040,000 | -0,38% | 141,01B | 15:00:00 | ||
| Nomura Fund Wrap Foreign Equity A | 0P0000. | 16.963,000 | -1,23% | 82,62B | 15:00:00 | ||
| AllianceBernstein US Growth Equity Fund A Hdg | 0P0000. | 39.663,000 | +1,57% | 122,26B | 15:00:00 |