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Fonds Internationaux
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Catégorie d'actif:
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Japon - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Daiwa Nikkei225 Listed | 0P0000. | 39.860,000 | -2,50% | 4.685,58B | 03/02 | ||
| Daiwa Fund Wrap Japan Equity Select | 0P0000. | 29.496,000 | +0,04% | 775,79B | 03/02 | ||
| Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2.489,000 | +0,57% | 744,79B | 03/02 | ||
| Daiwa Fund Wrap Foreign Equity Select | 0P0000. | 36.313,000 | +0,28% | 579,52B | 03/02 | ||
| Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9.863,000 | -0,08% | 430,37B | 03/02 | ||
| Daiwa iFree NEXT FANG+ Index | 0P0001. | 71.679,000 | +1,12% | 530,26B | 03/02 | ||
| Daiwa DC Foreign Equity Index | 0P0000. | 100.095,000 | +0,14% | 377,42B | 03/02 | ||
| Daiwa iFree S&P500 Index | 0P0001. | 37.835,000 | +0,32% | 390,55B | 03/02 | ||
| Daiwa Dynamic India Equity Fund | 0P0000. | 10.419,000 | +2,03% | 284,79B | 03/02 | ||
| Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 20.360,000 | -0,27% | 267,1B | 03/02 | ||
| Daiwa iFree Leverage NASDAQ100 | 0P0001. | 45.815,000 | -0,35% | 249,69B | 03/02 | ||
| Daiwa Fund Wrap J-REIT Select | 0P0000. | 21.598,000 | -0,17% | 241,92B | 03/02 | ||
| Daiwa J-REIT Open D1M | 0P0000. | 1.528,000 | -0,78% | 199,18B | 03/02 | ||
| Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 2.889,000 | +0,56% | 197,07B | 03/02 | ||
| Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 30.697,000 | +0,26% | 197,23B | 03/02 | ||
| Daiwa Fund Wrap Foreign REIT Select | 0P0000. | 33.046,000 | +0,88% | 187B | 03/02 | ||
| Daiwa iFreeNEXT NASDAQ100 Index | 043171. | 39.821,000 | +0,69% | 173,07B | 03/02 | ||
| Daiwa iFreeNEXT India Equity Index | 0P0001. | 14.726,000 | +2,02% | 146,84B | 03/02 | ||
| Daiwa DC Japan Stock Index | 0P0000. | 46.243,000 | -2,44% | 145,99B | 03/02 | ||
| Daiwa Stock Index Fund 225 | 0P0000. | 17.212,000 | -2,66% | 126,86B | 03/02 |