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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Nomura My Target 2030 DC | 0P0001. | 14.309,000 | +0,07% | 28,28B | 22/11 | ||
Nomura My Target 2040 DC | 0P0001. | 16.694,000 | +0,16% | 18,49B | 22/11 | ||
Nomura My Target 2050 DC | 0P0001. | 18.820,000 | +0,18% | 18,19B | 22/11 | ||
Nomura Asset Design 2040 | 0P0000. | 17.425,000 | -0,02% | 1,64B | 22/11 | ||
Nomura Australia Bond Fund A SMA/EW | 0P0001. | 9.064,000 | -0,06% | 1,48B | 22/11 | ||
Nomura Asset Design 2030 | 0P0000. | 15.700,000 | -0,03% | 1,23B | 22/11 | ||
Nomura Asset Design 2035 | 0P0000. | 16.709,000 | -0,02% | 1,03B | 22/11 | ||
Nomura Asset Design 2025 | 0P0000. | 14.016,000 | +0,01% | 983M | 22/11 | ||
Nomura Asset Design 2020 | 0P0000. | 12.274,000 | -0,07% | 745M | 22/11 | ||
Nomura Asset Design Fund 2015 | 0P0000. | 11.838,000 | -0,07% | 675M | 22/11 | ||
Nomura Asset Design Fund 2045 | 0P0000. | 32.630,000 | -0,02% | 347M | 22/11 | ||
Nomura Asset Design Fund 2050 | 0P0001. | 19.014,000 | -0,03% | 336M | 22/11 | ||
Nomura Target Date Fund 2016 2026-2028 Target Type | 0P0001. | 13.447,000 | -0,03% | 119M | 22/11 | ||
Nomura Target Date Fund 2016 2029-2031 Target Type | 0P0001. | 14.876,000 | -0,04% | 81M | 22/11 | ||
Nomura Target Date Fund 2016 2032-2034 Target Type | 0P0001. | 16.095,000 | -0,06% | 54M | 22/11 | ||
Nomura Target Date Fund 2016 2035-2037 Target Type | 0P0001. | 16.716,000 | -0,05% | 45M | 22/11 |