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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Saison Vanguard Global Balance Fund | 0P0000. | 26.459,000 | -0,46% | 518,49B | 22/11 | ||
SMTAM World Economy Index Fund | 0P0000. | 38.354,000 | -0,45% | 363,07B | 22/11 | ||
Nomura Nomu Wrap Fund Aggressive | 0P0000. | 40.476,000 | +0,01% | 334,58B | 22/11 | ||
MUKAM MUFJ Prime Balance Growth DC | 0P0000. | 42.661,000 | +0,26% | 287,73B | 22/11 | ||
MUKAM eMAXIS Slim Balance 8 Asset Equability | 0P0001. | 16.968,000 | -0,16% | 314,95B | 22/11 | ||
SMTAM DC World Economy Index Fund | 0P0000. | 32.881,000 | -0,45% | 216,58B | 22/11 | ||
Nomura My Story Dividend Dividend 6 Year B | 0P0000. | 12.294,000 | -0,51% | 145,39B | 22/11 | ||
JPM Best Income Dividend 1 Month | 0P0001. | 7.466,000 | +0,16% | 116,25B | 22/11 | ||
Nomura World 6 Assets Diversified Fund Growth | 0P0000. | 22.107,000 | +0,19% | 110,64B | 22/11 | ||
SMTAM DC My Selection 75 | 0P0000. | 39.623,000 | +0,26% | 104,91B | 22/11 | ||
Daiwa iFree 8 Asset Balance | 0P0001. | 18.553,000 | -0,13% | 83,87B | 22/11 | ||
SMTAM Core Investment Strategy Fund Growth | 0P0000. | 17.015,000 | -0,12% | 71,15B | 22/11 | ||
AMOne Tawara No Load Balance 8 Asset Equability | 0P0001. | 16.478,000 | -0,10% | 79,62B | 22/11 | ||
JPM Best Income Dividend 1 Year | 0P0001. | 11.331,000 | +0,16% | 58,36B | 22/11 | ||
Shinkin 3 Assets Fund Dividend 1 Month | 0P0000. | 8.432,000 | +0,13% | 59,92B | 22/11 | ||
SMDS Nikko BlackRock High Quality Allocation Fund | 0P0001. | 22.416,000 | +0,07% | 59,51B | 22/11 | ||
MUKAM eMAXIS Balance 8 Asset Equability | 0P0000. | 30.622,000 | -0,17% | 55B | 22/11 | ||
SMTAM DC My Selection S75 | 0P0000. | 27.146,000 | +0,26% | 52,23B | 22/11 | ||
SMTAM DC World Economy Index Fund Bond Shift Type | 0P0000. | 18.323,000 | -0,52% | 42,88B | 22/11 | ||
Nikko World Asset 3 Way Fund Dividend 1 Month | 0P0000. | 12.058,000 | +0,09% | 38,75B | 22/11 |