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Catégorie d'actif:
Catégorie:
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
SBI Vanguard S&P 500 Index Fund | 0P0001. | 27.198,000 | -1,27% | 1.847,85B | 14/03 | ||
SBI V Whole US Equity Index Fund | 0P0001. | 16.994,000 | -1,37% | 281,94B | 14/03 | ||
SBI Whole World Equity Index Fund | 0P0001. | 23.434,000 | -1,08% | 234,3B | 14/03 | ||
SBI Japan High Dividend Equity Dividend Fund Divid | 0P0001. | 11.536,000 | +0,47% | 88,31B | 14/03 | ||
Shinsei UTI India Fund | 0P0000. | 38.033,000 | -0,11% | 68,58B | 14/03 | ||
SBI V Whole World Equity Index Fund | 0P0001. | 15.210,000 | -1,15% | 48,09B | 14/03 | ||
SBI Japan Equity 4.3 Bull | 0P0001. | 12.548,000 | +4,12% | 54,56B | 14/03 | ||
SBI EXE-i Developed Country Equity Fund | 0P0000. | 42.954,000 | -1,11% | 33,09B | 14/03 | ||
SBI Emerging Countries Equity Index Fund | 0P0001. | 16.349,000 | -0,22% | 32,83B | 14/03 | ||
SBI V US High Dividend Equity Index Fund | 0P0001. | 17.778,000 | -0,65% | 30,01B | 14/03 | ||
SBI Developed Countries Equity Index Fund | 0P0001. | 23.135,000 | -1,15% | 27,85B | 14/03 | ||
SBI EXE-i Emerging Equity Fund | 0P0000. | 20.492,000 | -0,35% | 21,1B | 14/03 | ||
SBI EXE-i Global Mid-Small Cap Equity Fund | 0P0000. | 29.684,000 | -1,29% | 17,36B | 14/03 | ||
SBI TOPIX100 Index Fund DC | 0P0000. | 26.791,000 | +0,61% | 19,04B | 14/03 | ||
SBI India & Vietnam Equity Fund | 0P0000. | 17.661,000 | -0,33% | 15,79B | 14/03 | ||
Shinsei UTI India Infrastructure Related Equity Fu | 0P0000. | 16.305,000 | -0,12% | 12,46B | 14/03 | ||
SBI Mid-Small Cap Value Growth Equity Fund Jrevive | 0P0001. | 17.583,000 | +0,21% | 10,47B | 14/03 | ||
SBI Mid-Small Cap Value Growth Equity Fund Jrevive | 0P0001. | 20.029,000 | +0,21% | 10,48B | 14/03 | ||
SBI Japan Equity 3.8 Bear II | 0P0001. | 914,000 | -3,59% | 6,51B | 14/03 | ||
SBI Invesco QQQ NASDAQ100 Index Fund | 0P0001. | 13.049,000 | -1,77% | 5,3B | 14/03 |