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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Daiwa Fund Wrap Japan Equity Select | 0P0000. | 28.471,000 | -0,37% | 747,32B | 22/11 | ||
Okasan Japan High Dividend Rebalance Open | 0P0000. | 12.897,000 | +0,66% | 159,16B | 22/11 | ||
Amundi Target Japan Fund | 0P0000. | 72.680,000 | +0,43% | 80,11B | 22/11 | ||
SMDS Nippon Mid-Small Cap Equity Fund | 0P0001. | 22.429,000 | +0,62% | 25,42B | 22/11 | ||
Eastspring Japan Mid-Small Cap Selected Value Equi | 0P0001. | 26.784,000 | +0,55% | 22,01B | 22/11 | ||
Schroder Japan Fund DC | 0P0000. | 47.367,000 | +0,79% | 21,35B | 22/11 | ||
Amundi Nikko Target Japan Fund | 0P0000. | 40.166,000 | +0,44% | 14,3B | 22/11 | ||
Sparx Premium Japan Micro Cap Equity Fund | 0P0001. | 25.623,000 | +0,58% | 10,69B | 22/11 | ||
SMAM Dividend Focus Open | 0P0000. | 31.767,000 | +0,64% | 13,97B | 22/11 | ||
Schroder Japan Fund SMA/EW | 0P0001. | 23.420,000 | +0,79% | 11,6B | 22/11 | ||
Nikko Low Priced Equity Open | 0P0000. | 31.784,000 | +0,53% | 9,71B | 22/11 | ||
MUKAM High Dividend Blue Chip Equity Japan Open | 0P0000. | 34.088,000 | +1,03% | 8,47B | 22/11 | ||
SMDS DaiwaSB Japan Small Cap Equity Fund | 0P0000. | 25.216,000 | -0,05% | 6,2B | 22/11 | ||
Schroder Japan Fund SMA | 0P0000. | 33.230,000 | +0,79% | 5,91B | 22/11 | ||
Schroder Japan Fund | 0P0000. | 33.608,000 | +0,79% | 4,77B | 22/11 | ||
Nomura Japan Value Open | 0P0000. | 21.461,000 | +0,69% | 4,75B | 22/11 | ||
SMAM Focus Japan Open | 0P0000. | 9.881,000 | +0,86% | 4,13B | 22/11 | ||
SMTAM SMT Japan Equity Dividend Aristocrats Index | 0P0001. | 26.201,000 | +0,79% | 4,42B | 22/11 | ||
Nomura Fund Masters Japan Small Cap Equity | 0P0000. | 19.564,000 | +0,16% | 2,66B | 22/11 | ||
Nomura Small Cap Open | 0P0000. | 18.851,000 | +0,58% | 2,53B | 22/11 |