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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 8.822,000 | +0,15% | 260,97B | 22/11 | ||
SMTAM Index Collection Balance Equity 30 | 0P0000. | 19.377,000 | +0,09% | 167,86B | 22/11 | ||
TMA Japanese Yen Asset Balance Fund Dividend 1 Yea | 0P0001. | 10.341,000 | +0,15% | 121,47B | 22/11 | ||
MUKAM MUFJ Prime Balance Stable DC | 0P0000. | 18.778,000 | +0,11% | 111,06B | 22/11 | ||
Nomura My Balance 30 DC | 0P0000. | 22.869,000 | +0,06% | 105,5B | 22/11 | ||
Nomura My Road | 0P0000. | 14.584,000 | -0,03% | 95,99B | 22/11 | ||
Nomura World 6 Assets Diversified Fund Stable | 0P0000. | 13.262,000 | +0,05% | 93,03B | 22/11 | ||
JPA 4 Asset Balance Fund Stable | 0P0001. | 13.163,000 | -0,29% | 87,95B | 22/11 | ||
Nomura Nomu Wrap Fund Defensive | 0P0000. | 17.388,000 | -0,04% | 66,65B | 22/11 | ||
SMTAM DC My Selection 25 | 0P0000. | 19.411,000 | +0,08% | 65,46B | 22/11 | ||
MUKAM Smart Quality Open Stable | 0P0001. | 9.942,000 | -0,17% | 58,01B | 22/11 | ||
Resona Wrap Fund Stable | 0P0001. | 11.179,000 | +0,04% | 47,92B | 22/11 | ||
Nomura My Balance DC 30 | 0P0000. | 17.276,000 | +0,06% | 48,83B | 22/11 | ||
SMTAM DC My Selection S25 | 0P0000. | 16.119,000 | +0,09% | 41,59B | 22/11 | ||
Nissay DC Nissay World Select Fund Bond Type | 0P0000. | 23.035,000 | +0,00% | 33,23B | 22/11 | ||
SMTAM DC Balance Fund 30 | 0P0000. | 17.587,000 | +0,09% | 30,69B | 22/11 | ||
Daiwa Life Balance 30 | 0P0000. | 20.401,000 | +0,06% | 29,34B | 22/11 | ||
AMOne DIAM Balance Fund DC 1 Stable | 0P0000. | 18.848,000 | +0,10% | 23,14B | 22/11 | ||
SMAM DC Balance 30 Bond Focus | 0P0000. | 18.402,000 | +0,09% | 23,03B | 22/11 | ||
AMOne DIAM DC 8 Asset Balance Fund N DC | 0P0000. | 15.132,000 | +0,03% | 18,03B | 22/11 |