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Japon - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| SMDS Global AI Fund | 0P0001. | 41.298,000 | +3,01% | 388,42B | 06:00:00 | ||
| SMAM DC Foreign Equity Index Fund S | 0P0000. | 74.498,000 | +2,31% | 447,3B | 06:00:00 | ||
| SMDS SMAM DC Tsumitate NISA All Foreign Equity Ind | 0P0000. | 55.086,000 | +2,23% | 273,05B | 06:00:00 | ||
| SMDS SMBC Fund Wrap Japan Value Equity | 0P0000. | 29.607,000 | +0,97% | 248,97B | 06:00:00 | ||
| DaiwaSB/SMBC US Stock | 0P0000. | 57.090,000 | -1,27% | 207,15B | 06:00:00 | ||
| SMDS SMAM NY Dow Jones Index Open UnHedged | 0P0001. | 40.358,000 | +1,99% | 179,9B | 06:00:00 | ||
| SMDS Toyota Motor/Toyota Group Equity Fund | 0P0000. | 36.475,000 | +1,04% | 186,11B | 06:00:00 | ||
| SMAM 225 Open | 0P0000. | 35.267,000 | +0,92% | 189,34B | 06:00:00 | ||
| SMAM High Growth India Mid-Cap Equity Fund | 0P0000. | 11.955,000 | -0,01% | 172,64B | 06:00:00 | ||
| DaiwaSB DC International Equity Active Fund | 0P0000. | 48.247,000 | +2,22% | 159,23B | 06:00:00 | ||
| SMDS SMBC Fund Wrap Hedge Fund | 0P0000. | 10.098,000 | -0,07% | 156,19B | 06:00:00 | ||
| SMAM DC Japan Equity Index Fund S | 0P0000. | 47.969,000 | +1,19% | 152,24B | 06:00:00 | ||
| DaiwaSB DC Foreign Equity Fund | 0P0000. | 96.976,000 | +2,22% | 100,21B | 06:00:00 | ||
| SMDS SMBC Fund Wrap Japan Growth Equity | 0P0000. | 12.152,000 | +0,50% | 92,31B | 06:00:00 | ||
| SMDS DaiwaSB DC Japan Value Equity Fund | 0P0000. | 45.604,000 | +1,35% | 82,41B | 06:00:00 | ||
| SMDS SMBC Fund Wrap Europe Equity | 0P0000. | 21.250,000 | -0,37% | 74,14B | 06:00:00 | ||
| SMDS DaiwaSB DC Domestic Equity Fund | 0P0000. | 30.705,000 | +1,32% | 73,12B | 06:00:00 | ||
| SMDS SMBC Japanese Yen Asset Fund | 0P0001. | 11.189,000 | +0,12% | 75,04B | 06:00:00 | ||
| SMDS Global High Dividend Equity Open | 0P0000. | 13.180,000 | +1,60% | 63,14B | 06:00:00 | ||
| SMDS Asia High Yield REIT Fund | 0P0000. | 5.839,000 | +1,00% | 62,92B | 06:00:00 |