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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC | 0P0000. | 72.689,000 | -0,49% | 900,5B | 27/11 | ||
Nomura India Equity | 0P0000. | 49.110,000 | -1,10% | 511,46B | 27/11 | ||
Nomura Nomu Wrap Fund Neutral | 0P0000. | 28.323,000 | -0,50% | 502,53B | 27/11 | ||
Nomura Wld Sector Ser Wld SC Equity | 0P0000. | 156.700,000 | -1,40% | 425,32B | 27/11 | ||
Nomura DC Foreign Equity Index Fund MSCI-KOKUSAI | 0P0000. | 45.851,000 | -0,49% | 402,46B | 27/11 | ||
Nomura Nomu Wrap Fund Aggressive | 0P0000. | 40.449,000 | -0,55% | 336,84B | 27/11 | ||
Nomura Foreign Equity Index Managed Account | 0P0000. | 42.880,000 | -0,49% | 264,58B | 27/11 | ||
Nomura Fund Wrap Foreign Equity B | 0P0000. | 27.534,000 | +0,10% | 237,45B | 27/11 | ||
Nomura My Balance 50 DC | 0P0000. | 31.127,000 | -0,50% | 228,23B | 27/11 | ||
Nomura My Balance 70 DC | 0P0000. | 40.951,000 | -0,63% | 212,98B | 27/11 | ||
Nomura Japan High Dividend Equity Fund | 0P0000. | 16.782,000 | -1,43% | 197,8B | 27/11 | ||
Nomura Asia Series Nomura India Focus | 0P0000. | 41.725,000 | -0,76% | 175,09B | 27/11 | ||
Nomura My Story Dividend Dividend 6 Year B | 0P0000. | 12.287,000 | -0,37% | 145,79B | 27/11 | ||
Nomura Tsumitate Foreign Equity Fund | 0P0001. | 27.694,000 | -0,57% | 171,13B | 27/11 | ||
Nomura Japan Open | 0P0000. | 17.325,000 | -0,78% | 139,72B | 27/11 | ||
Nomura World 6 Assets Diversified Fund Dividend | 0P0000. | 12.654,000 | -0,57% | 138,76B | 27/11 | ||
Nomura Domestic Equity Index Fund TOPIX DC | 0P0000. | 46.218,000 | -0,90% | 128,57B | 27/11 | ||
Nomura Global AI Related Equity Fund B | 0P0001. | 26.335,000 | -0,39% | 131,93B | 27/11 | ||
Nomura World 6 Assets Diversified Fund Growth | 0P0000. | 22.014,000 | -0,61% | 110,95B | 27/11 | ||
Nomura My Balance 30 DC | 0P0000. | 22.802,000 | -0,41% | 105,59B | 27/11 |