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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
SompoJapan Green Open | 0P0000. | 19.219,000 | +0,55% | 41,06B | 22/11 | ||
SJNK Happy Aging 40 | 0P0000. | 21.333,000 | +0,13% | 29,96B | 22/11 | ||
SJNK Happy Aging 20 | 0P0000. | 29.272,000 | +0,34% | 29,23B | 22/11 | ||
SJNK Mizuho High Dividend Japan Equity Open | 0P0000. | 13.789,000 | +0,68% | 28,37B | 22/11 | ||
SJNK Happy Aging 30 | 0P0000. | 25.869,000 | +0,19% | 27,8B | 22/11 | ||
SJNK Switzerland Global Leader Fund | 0P0000. | 10.207,000 | -0,52% | 17,16B | 22/11 | ||
SJNK High Dividend Global REIT Premium Fund Curren | 0P0000. | 2.133,000 | -0,74% | 13,99B | 22/11 | ||
SJNK Happy Aging 50 | 0P0000. | 17.128,000 | +0,09% | 12,12B | 22/11 | ||
SJAM Global REIT Fund Dividend 1 Month | 0P0000. | 11.495,000 | +0,09% | 9,55B | 22/11 | ||
SJNK Japan Equity Fund | 0P0000. | 21.169,000 | +0,56% | 5,78B | 22/11 | ||
SJNK Happy Aging 60 | 0P0000. | 13.438,000 | -0,01% | 5,67B | 22/11 | ||
SJNK Mizuho High Dividend Japan Equity Open No Loa | 0P0000. | 11.300,000 | +0,68% | 5,2B | 22/11 | ||
SJNK Turkey Equity Open | 0P0000. | 12.139,000 | +3,44% | 4,4B | 22/11 | ||
SJNK TCW Foreign Equity Fund B UnHedged | 0P0000. | 34.419,000 | +0,22% | 4,19B | 22/11 | ||
SJNK High Dividend Japan Open | 0P0000. | 14.436,000 | +0,68% | 4,01B | 22/11 | ||
SJNK Resona Switzerland Global Leader Fund | 0P0001. | 10.279,000 | -0,53% | 2,94B | 22/11 | ||
SJNK TCW Foreign Equity Fund A Hedged | 0P0000. | 15.640,000 | +0,62% | 3,17B | 22/11 | ||
SJNK Mizuho High Dividend Japan Equity Open Divide | 0P0001. | 28.418,000 | +0,67% | 2,51B | 22/11 | ||
SJNK Growing China Equity Fund | 0P0000. | 17.246,000 | -1,03% | 1,58B | 22/11 | ||
SJNK AEON High Dividend Green Balance Open | 0P0000. | 12.598,000 | -0,06% | 1,29B | 22/11 |