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Fonds Internationaux
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Japon - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Daiwa Nikkei225 Listed | 0P0000. | 39.920,000 | +1,17% | 4.694,76B | 30/04 | ||
| Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2.332,000 | +1,70% | 719,37B | 30/04 | ||
| Daiwa Fund Wrap Japan Equity Select | 0P0000. | 27.611,000 | +0,92% | 689,32B | 30/04 | ||
| Daiwa Fund Wrap Foreign Equity Select | 0P0000. | 32.071,000 | +0,52% | 497,02B | 30/04 | ||
| Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9.830,000 | -0,04% | 387,9B | 30/04 | ||
| Daiwa DC Foreign Equity Index | 0P0000. | 87.087,000 | +2,01% | 305,6B | 30/04 | ||
| Daiwa J-REIT Open D1M | 0P0000. | 1.774,000 | +0,28% | 301,48B | 30/04 | ||
| Daiwa Dynamic India Equity Fund | 0P0000. | 12.042,000 | +1,05% | 234,81B | 30/04 | ||
| Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 19.253,000 | +2,88% | 257,04B | 30/04 | ||
| Daiwa Fund Wrap J-REIT Select | 0P0000. | 21.942,000 | +0,49% | 209,73B | 30/04 | ||
| Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 27.600,000 | +0,83% | 195,87B | 30/04 | ||
| Daiwa iFree Leverage NASDAQ100 | 0P0001. | 35.093,000 | +3,83% | 229,16B | 30/04 | ||
| Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 2.763,000 | +1,73% | 182,17B | 30/04 | ||
| Daiwa Fund Wrap Foreign REIT Select | 0P0000. | 29.135,000 | -0,15% | 159,66B | 30/04 | ||
| Daiwa DC Japan Stock Index | 0P0000. | 46.100,000 | +2,12% | 139,7B | 30/04 | ||
| Daiwa Stock Index Fund 225 | 0P0000. | 17.322,000 | +1,25% | 121,04B | 30/04 | ||
| Daiwa iFree S&P500 Index | 0P0001. | 32.065,000 | +2,08% | 211,18B | 30/04 | ||
| Daiwa DC Value Equity Open | 0P0000. | 30.879,000 | +2,38% | 101,08B | 30/04 | ||
| Daiwa Global REIT Open Dividend 1 Month | 0P0000. | 4.144,000 | +1,77% | 71,87B | 30/04 | ||
| Daiwa iFreeNEXT NASDAQ100 Index | 043171. | 33.193,000 | +2,76% | 109,65B | 30/04 |