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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
AMOne Investment Sommelier | 0P0000. | 10.474,000 | -0,20% | 337,18B | 27/11 | ||
Nikko Smart Five Dividend 1 Month | 0P0000. | 9.080,000 | -0,60% | 279,65B | 27/11 | ||
AMOne Risk Control World 8 Asset Balance Fund | 0P0001. | 9.688,000 | -0,11% | 131,32B | 27/11 | ||
Nikko Smart Five Dividend 1 Year | 0P0000. | 15.464,000 | -0,60% | 54,14B | 27/11 | ||
Nikko Fine Blend Dividend 1 Month | 0P0000. | 9.039,000 | -0,60% | 45,83B | 27/11 | ||
AMOne Investment Sommelier DC Risk Control | 0P0001. | 10.608,000 | -0,12% | 48,85B | 27/11 | ||
AMOne Investment Sommelier DC | 0P0000. | 11.548,000 | -0,20% | 41,85B | 27/11 | ||
Nomura DC Investment Strategy Fund | 0P0000. | 11.022,000 | -0,22% | 40,74B | 27/11 | ||
Nikko Fine Blend Asset Growth | 0P0000. | 14.852,000 | -0,60% | 31,27B | 27/11 | ||
AMOne Cruise Control | 0P0000. | 13.657,000 | -0,32% | 7,78B | 27/11 | ||
Nomura DC Investment Strategy Fund Mild | 0P0000. | 10.203,000 | -0,22% | 5,37B | 27/11 | ||
Invesco Premia Plus Fund | 0P0001. | 10.392,000 | +0,08% | 2,16B | 27/11 | ||
Daiwa 6 Asset Balance Fund D Guard UnHedged | 0P0000. | 16.617,000 | -0,77% | 1,18B | 27/11 | ||
Shinsei World Wrap Select | 0P0001. | 8.441,000 | -0,11% | 839M | 27/11 | ||
MYAM DC Developed Countries Core Fund | 0P0001. | 11.810,000 | -0,26% | 885M | 27/11 | ||
Nomura Next Core | 0P0000. | 10.087,000 | -0,21% | 691M | 27/11 | ||
Daiwa 6 Asset Balance Fund D Guard Hedged | 0P0000. | 11.324,000 | -0,26% | 594M | 27/11 | ||
Daiwa Stable Balance Fund - The First Step - | 0P0001. | 9.534,000 | -0,15% | 422M | 27/11 | ||
Daiwa Double Balance Fund D Guard Partially Hedged | 0P0000. | 9.267,000 | -0,29% | 240M | 27/11 | ||
Daiwa Smart Mix D Guard UnHedged | 0P0000. | 17.115,000 | -0,77% | 56M | 27/11 |