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Catégorie:
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Daiwa Nikkei225 Listed | 0P0000. | 40.510,000 | +1,17% | 4.830,45B | 03/06 | ||
Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2.408,000 | +1,95% | 748,56B | 03/06 | ||
Daiwa Fund Wrap Japan Equity Select | 0P0000. | 28.554,000 | +1,50% | 726,83B | 03/06 | ||
Daiwa Fund Wrap Foreign Equity Select | 0P0000. | 33.339,000 | -0,42% | 523,37B | 03/06 | ||
Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9.801,000 | -0,06% | 386,44B | 03/06 | ||
Daiwa DC Foreign Equity Index | 0P0000. | 90.029,000 | +1,01% | 325,4B | 03/06 | ||
Daiwa J-REIT Open D1M | 0P0000. | 1.683,000 | -0,53% | 273,83B | 03/06 | ||
Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 19.955,000 | +0,39% | 273,87B | 03/06 | ||
Daiwa Dynamic India Equity Fund | 0P0000. | 12.377,000 | +0,50% | 264,66B | 03/06 | ||
Daiwa iFree Leverage NASDAQ100 | 0P0001. | 37.596,000 | -0,19% | 247,49B | 03/06 | ||
Daiwa iFree S&P500 Index | 0P0001. | 33.180,000 | +1,10% | 236,79B | 03/06 | ||
Daiwa Fund Wrap J-REIT Select | 0P0000. | 21.280,000 | +1,25% | 208,36B | 03/06 | ||
Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 28.559,000 | -0,55% | 201,65B | 03/06 | ||
Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 2.846,000 | +1,97% | 188,9B | 03/06 | ||
Daiwa iFree NEXT FANG+ Index | 0P0001. | 55.024,000 | -0,57% | 194,04B | 03/06 | ||
Daiwa Fund Wrap Foreign REIT Select | 0P0000. | 30.342,000 | +0,84% | 168,49B | 03/06 | ||
Daiwa DC Japan Stock Index | 0P0000. | 47.044,000 | +0,92% | 144,71B | 03/06 | ||
Daiwa Stock Index Fund 225 | 0P0000. | 17.550,000 | +1,12% | 125,91B | 03/06 | ||
Daiwa iFreeNEXT India Equity Index | 0P0001. | 14.879,000 | +0,63% | 126,94B | 03/06 | ||
Daiwa iFreeNEXT NASDAQ100 Index | 043171. | 34.669,000 | +0,25% | 121,59B | 03/06 |