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Catégorie:
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 8.809,000 | -0,15% | 260,97B | 25/11 | ||
SMTAM Index Collection Balance Equity 30 | 0P0000. | 19.420,000 | +0,22% | 167,86B | 25/11 | ||
TMA Japanese Yen Asset Balance Fund Dividend 1 Yea | 0P0001. | 10.350,000 | +0,09% | 121,47B | 25/11 | ||
MUKAM MUFJ Prime Balance Stable DC | 0P0000. | 18.813,000 | +0,19% | 111,06B | 25/11 | ||
Nomura My Balance 30 DC | 0P0000. | 22.918,000 | +0,21% | 105,5B | 25/11 | ||
Nomura My Road | 0P0000. | 14.602,000 | +0,12% | 95,99B | 25/11 | ||
Nomura World 6 Assets Diversified Fund Stable | 0P0000. | 13.280,000 | +0,14% | 93,03B | 25/11 | ||
JPA 4 Asset Balance Fund Stable | 0P0001. | 13.187,000 | +0,18% | 87,95B | 25/11 | ||
Nomura Nomu Wrap Fund Defensive | 0P0000. | 17.416,000 | +0,16% | 66,65B | 25/11 | ||
SMTAM DC My Selection 25 | 0P0000. | 19.451,000 | +0,21% | 65,46B | 25/11 | ||
MUKAM Smart Quality Open Stable | 0P0001. | 9.939,000 | -0,03% | 58,01B | 25/11 | ||
Resona Wrap Fund Stable | 0P0001. | 11.197,000 | +0,16% | 47,92B | 25/11 | ||
Nomura My Balance DC 30 | 0P0000. | 17.313,000 | +0,21% | 48,83B | 25/11 | ||
SMTAM DC My Selection S25 | 0P0000. | 16.152,000 | +0,20% | 41,59B | 25/11 | ||
Nissay DC Nissay World Select Fund Bond Type | 0P0000. | 23.087,000 | +0,23% | 33,23B | 25/11 | ||
SMTAM DC Balance Fund 30 | 0P0000. | 17.625,000 | +0,22% | 30,69B | 25/11 | ||
Daiwa Life Balance 30 | 0P0000. | 20.444,000 | +0,21% | 29,34B | 25/11 | ||
AMOne DIAM Balance Fund DC 1 Stable | 0P0000. | 18.884,000 | +0,19% | 23,14B | 25/11 | ||
SMAM DC Balance 30 Bond Focus | 0P0000. | 18.441,000 | +0,21% | 23,03B | 25/11 | ||
AMOne DIAM DC 8 Asset Balance Fund N DC | 0P0000. | 15.154,000 | +0,15% | 18,03B | 25/11 |