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Catégorie d'actif:
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Daiwa Nikkei225 Listed | 0P0000. | 41.790,000 | -0,88% | 5.156,32B | 06:00:00 | ||
AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 13.007,000 | -0,08% | 2.658,52B | 06:00:00 | ||
MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 28.548,000 | +0,84% | 2.612,16B | 06:00:00 | ||
Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2.524,000 | +0,44% | 898,42B | 06:00:00 | ||
AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 17.333,000 | -0,16% | 1.134,09B | 06:00:00 | ||
AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 68.392,000 | -0,07% | 1.188,87B | 06:00:00 | ||
Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2.367,000 | +2,47% | 745,31B | 06:00:00 | ||
Fidelity US REIT Fund B UnHedged | 0P0000. | 3.153,000 | +2,50% | 727,52B | 06:00:00 | ||
GS netWIN Internet Strategy B UnHedged | 0P0000. | 33.391,000 | +0,29% | 1.063,51B | 06:00:00 | ||
Rakuten Whole US Equity Index Fund | 0P0001. | 29.094,000 | +0,85% | 1.444,16B | 06:00:00 | ||
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 9.215,000 | -0,05% | 328,09B | 06:00:00 | ||
MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 24.080,000 | +0,46% | 2.922,08B | 06:00:00 | ||
SBI Vanguard S&P 500 Index Fund | 0P0001. | 26.124,000 | +0,83% | 1.525,12B | 06:00:00 | ||
AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 39.054,000 | -0,47% | 712,26B | 06:00:00 | ||
Daiwa Fund Wrap Japan Bond Select | 0P0000. | 11.069,000 | +0,15% | 702,82B | 06:00:00 | ||
AMOne Investment Sommelier | 0P0000. | 10.574,000 | +0,20% | 403,76B | 06:00:00 | ||
Fidelity US High Yield Fund | 0P0000. | 3.505,000 | +0,11% | 702,46B | 06:00:00 | ||
Daiwa Fund Wrap Japan Equity Select | 0P0000. | 28.603,000 | +0,57% | 723,04B | 06:00:00 | ||
AMOne Shinko US-REIT Open | 0P0000. | 1.823,000 | +2,47% | 450,24B | 06:00:00 | ||
Fidelity Japan Growth Equity Fund | 0P0000. | 39.123,000 | -0,69% | 563,15B | 06:00:00 | ||
Rheos Hifumi Plus | 0P0000. | 62.509,000 | -0,54% | 591,44B | 06:00:00 | ||
Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC | 0P0000. | 64.053,000 | +0,64% | 730,23B | 06:00:00 | ||
Daiwa J-REIT Open D1M | 0P0000. | 1.794,000 | -0,33% | 308,3B | 06:00:00 | ||
SMTAM J-REIT Research Open Dividend 1 Month | 0P0000. | 5.090,000 | -0,33% | 364,49B | 06:00:00 | ||
AllianceBernstein US Growth Equity Fund C D1M Hdg | 0P0001. | 10.879,000 | -0,06% | 334,57B | 06:00:00 | ||
Nikko Smart Five Dividend 1 Month | 0P0000. | 9.069,000 | +0,55% | 290,39B | 06:00:00 | ||
Nikko Global Robotics Equity Fund Dividend 2 Year | 0P0001. | 12.973,000 | +0,28% | 535,1B | 06:00:00 | ||
AMOne DIAM Foreign Equity Index Fund DC | 0P0000. | 87.510,000 | +0,64% | 510,6B | 06:00:00 | ||
Saison Vanguard Global Balance Fund | 0P0000. | 24.764,000 | +0,33% | 462,2B | 06:00:00 | ||
Sawakami Fund | 0P0000. | 40.955,000 | -0,55% | 442,18B | 06:00:00 | ||
Capital World Equity Fund | 0P0000. | 29.520,000 | +0,25% | 642,73B | 06:00:00 | ||
Daiwa Fund Wrap Foreign Equity Select | 0P0000. | 32.010,000 | +0,02% | 502,68B | 06:00:00 | ||
Nikko Global Prospective Fund | 0P0001. | 14.177,000 | +0,01% | 394,08B | 06:00:00 | ||
MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 5.374,000 | +0,24% | 282,39B | 06:00:00 | ||
Nikko Global Robotics Equity Fund Dividend 1 Year | 0P0001. | 38.870,000 | +0,28% | 450,44B | 06:00:00 | ||
Nikko Lasalle Global REIT Fund Dividend 1 Month | 0P0000. | 2.167,000 | +2,02% | 268,44B | 06:00:00 | ||
Nikko Asset Trichotomy Fund (REIT Bond Equity) Div | 0P0000. | 3.362,000 | -0,30% | 269,7B | 06:00:00 | ||
Nomura India Equity | 0P0000. | 46.573,000 | +1,02% | 445,21B | 06:00:00 | ||
Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9.884,000 | +0,09% | 378,72B | 06:00:00 | ||
MUKAM MUFJ Prime Balance Stable Growth DC | 0P0000. | 28.737,000 | -0,10% | 336,83B | 06:00:00 | ||
DaiwaSB/SMBC Japan Bond | 0P0000. | 11.001,000 | +0,17% | 323,08B | 06:00:00 | ||
Shinkin J-REIT Open Dividend 1 Month | 0P0000. | 2.543,000 | -0,35% | 180,63B | 06:00:00 | ||
SMDS Global AI Fund | 0P0001. | 43.493,000 | +0,97% | 460,69B | 06:00:00 | ||
Listed Index Fund JPX-Nikkei Index 400 | 0P0001. | 2.302,000 | -0,95% | 424,68B | 06:00:00 | ||
Nikko Index Fund 225 | 0P0000. | 11.237,000 | -0,81% | 296,08B | 06:00:00 | ||
Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 10.010,000 | +0,05% | 244,82B | 06:00:00 | ||
AMOne Nikkei 225 No Load Open | 0P0000. | 29.746,000 | -0,80% | 269,81B | 06:00:00 | ||
Nikko Global Fintech Equity Fund | 0P0001. | 26.764,000 | -0,29% | 148,08B | 06:00:00 | ||
Nomura Fund Wrap Foreign Equity B | 0P0000. | 25.056,000 | +0,10% | 243,44B | 06:00:00 | ||
Nomura Nomu Wrap Fund Neutral | 0P0000. | 27.182,000 | +0,37% | 370,6B | 06:00:00 | ||
MUKAM Cyber Security Equity Open UnHedged | 0P0001. | 36.707,000 | -0,63% | 367,65B | 06:00:00 | ||
SMAM DC Foreign Equity Index Fund S | 0P0000. | 69.738,000 | +0,64% | 378,14B | 06:00:00 | ||
TMA Japanese Yen Asset Balance Fund Dividend 1 Yea | 0P0001. | 10.636,000 | -0,05% | 152,44B | 06:00:00 | ||
Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 19.232,000 | +0,30% | 261,53B | 06:00:00 | ||
Nomura Foreign Equity Index Managed Account | 0P0000. | 37.851,000 | +0,64% | 266,62B | 06:00:00 | ||
Invesco Global Select Equity Open (Unhedged / MD) | 0P0000. | 9.592,000 | +0,31% | 1.277,97B | 06:00:00 | ||
MUKAM Global Healthcare & Biotechnology Fund | 0P0000. | 10.081,000 | +0,91% | 245,32B | 06:00:00 | ||
Saison Asset Builder Expert Fund | 0P0000. | 42.921,000 | +0,23% | 328,48B | 06:00:00 | ||
Nissay Foreign Equity Index Fund No Front/Differed | 0P0001. | 38.560,000 | +0,64% | 690,64B | 06:00:00 | ||
Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 2.811,000 | +2,48% | 190,02B | 06:00:00 | ||
Nissay Nikkei 225 Index Fund | 0P0000. | 49.475,000 | -0,80% | 295,27B | 06:00:00 | ||
Daiwa Fund Wrap Foreign Bond Select | 0P0000. | 15.175,000 | +0,12% | 279,09B | 06:00:00 | ||
Nomura Japan Bond Index Managed Account | 0P0000. | 9.529,000 | +0,14% | 172,05B | 06:00:00 | ||
Rakuten Whole World Equity Index Fund | 0P0001. | 23.209,000 | +0,72% | 458,25B | 06:00:00 | ||
Rheos Hifumi World + | 0P0001. | 20.520,000 | +0,70% | 231,66B | 06:00:00 | ||
Nomura Foreign Bond Index B Managed Account | 0P0000. | 10.225,000 | +0,17% | 233,87B | 06:00:00 | ||
MUKAM MUFJ Prime Balance Growth DC | 0P0000. | 41.649,000 | -0,22% | 276,91B | 06:00:00 | ||
Daiwa DC Foreign Equity Index | 0P0000. | 85.945,000 | +0,64% | 307,06B | 06:00:00 | ||
Nomura DC Foreign Equity Index Fund MSCI-KOKUSAI | 0P0000. | 40.406,000 | +0,64% | 330,91B | 06:00:00 | ||
AMOne Risk Control World 8 Asset Balance Fund | 0P0001. | 9.761,000 | +0,22% | 148,83B | 06:00:00 | ||
AMOne DIAM World REIT Index Fund Dividend 1 Month | 0P0000. | 3.359,000 | +1,91% | 179,83B | 06:00:00 | ||
Nomura My Balance 50 DC | 0P0000. | 30.733,000 | -0,05% | 223,37B | 06:00:00 | ||
SMTAM Diversified Investment Core Strategy Fund S | 0P0000. | 13.957,000 | +0,26% | 214B | 06:00:00 | ||
MUKAM Morgan Stanley Global Premium Equity Open Un | 0P0000. | 41.391,000 | +0,71% | 316,51B | 06:00:00 | ||
JPM Best Income Dividend 1 Month | 0P0001. | 7.539,000 | +0,12% | 131,78B | 06:00:00 | ||
MUKAM eMAXIS Slim All World Equity ex Japan | 0P0001. | 24.255,000 | +0,54% | 310,53B | 06:00:00 | ||
Daiwa DC Foreign Bond Index | 0P0000. | 23.344,000 | +0,17% | 185,85B | 06:00:00 | ||
SMTAM World Economy Index Fund | 0P0000. | 36.166,000 | +0,13% | 288,82B | 06:00:00 | ||
Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 27.328,000 | -0,02% | 200,12B | 06:00:00 | ||
AMOne MHAM Equity Index Fund 225 | 0P0000. | 7.674,000 | -0,80% | 198,18B | 06:00:00 | ||
Daiwa Fund Wrap J-REIT Select | 0P0000. | 21.904,000 | +0,09% | 202,23B | 06:00:00 | ||
SMTAM SMT Global Equity Index Open | 0P0000. | 42.382,000 | +0,64% | 216,55B | 06:00:00 | ||
MUKAM Baillie Gifford Impact Investment Fund | 0P0001. | 26.466,000 | -0,53% | 138,56B | 06:00:00 | ||
Nomura My Balance 70 DC | 0P0000. | 40.102,000 | -0,17% | 203,43B | 06:00:00 | ||
SMTAM DC World Economy Index Fund | 0P0000. | 31.014,000 | +0,13% | 195,59B | 06:00:00 | ||
Rheos Hifumi Fund | 0P0000. | 75.855,000 | -0,54% | 180,86B | 06:00:00 | ||
Sparx New International Blue Chip Japan Equity Fun | 0P0000. | 60.963,000 | -0,82% | 219,98B | 06:00:00 | ||
SMTAM Domestic Equity SMTB Selection SMA | 0P0001. | 23.291,000 | +0,24% | 231,53B | 06:00:00 | ||
SMTAM Index Collection Balance Equity 30 | 0P0000. | 19.330,000 | -0,01% | 167,49B | 06:00:00 | ||
GS netWIN Internet Strategy A Hedged | 0P0000. | 15.331,000 | +0,32% | 178,14B | 06:00:00 | ||
MUKAM eMAXIS Slim Developed Countries Equity Index | 0P0001. | 29.183,000 | +0,64% | 521,93B | 06:00:00 | ||
Nikko Triple Trichotomy Fund Dividend 1 Year | 0P0001. | 14.233,000 | +0,79% | 172,37B | 06:00:00 | ||
Daiwa High Grade Oceania Bond Open Dividend 1 Mont | 0P0000. | 5.396,000 | -0,02% | 118,91B | 06:00:00 | ||
MUKAM MUFJ DC Foreign Equity Index Fund | 0P0000. | 51.697,000 | +0,64% | 228,99B | 06:00:00 | ||
Nikko Index Fund Foreign Equity UnHedged DC | 0P0000. | 80.597,000 | +0,64% | 217,23B | 06:00:00 | ||
LM Australia High Dividend Equity Fund Dividend 1 | 0P0000. | 7.208,000 | +0,53% | 119,85B | 06:00:00 | ||
SMTAM DC Foreign Equity Index Fund L | 0P0000. | 82.955,000 | +0,64% | 204,61B | 06:00:00 | ||
Nomura My Story Dividend Dividend 6 Year B | 0P0000. | 11.984,000 | +0,35% | 146,9B | 06:00:00 | ||
Nomura Fund Wrap Foreign Equity A | 0P0000. | 16.479,000 | -0,06% | 100,13B | 06:00:00 | ||
AllianceBernstein US Growth Equity Fund A Hdg | 0P0000. | 38.673,000 | -0,05% | 149,23B | 06:00:00 |