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Categorie:
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Daiwa Nikkei225 Listed | 0P0000. | 39.860,000 | +0,30% | 4.738,09B | 07:00:00 | ||
Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2.379,000 | 0,00% | 744,06B | 13/05 | ||
Daiwa Fund Wrap Japan Equity Select | 0P0000. | 28.013,000 | +0,41% | 704,33B | 13/05 | ||
Daiwa Fund Wrap Foreign Equity Select | 0P0000. | 33.032,000 | +0,73% | 512,26B | 13/05 | ||
Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9.852,000 | -0,06% | 391,06B | 13/05 | ||
Daiwa DC Foreign Equity Index | 0P0000. | 88.572,000 | +0,44% | 318,88B | 13/05 | ||
Daiwa J-REIT Open D1M | 0P0000. | 1.783,000 | +0,68% | 302,59B | 13/05 | ||
Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 19.710,000 | +0,51% | 270,91B | 13/05 | ||
Daiwa Dynamic India Equity Fund | 0P0000. | 11.788,000 | +0,28% | 239,02B | 13/05 | ||
Daiwa iFree Leverage NASDAQ100 | 0P0001. | 36.342,000 | +0,43% | 245,46B | 13/05 | ||
Daiwa iFree S&P500 Index | 0P0001. | 32.555,000 | +0,35% | 223,39B | 13/05 | ||
Daiwa Fund Wrap J-REIT Select | 0P0000. | 22.004,000 | -0,81% | 212,71B | 13/05 | ||
Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 28.394,000 | +0,70% | 200,67B | 13/05 | ||
Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 2.817,000 | -0,04% | 188,16B | 13/05 | ||
Daiwa iFree NEXT FANG+ Index | 0P0001. | 53.629,000 | +0,16% | 176,43B | 13/05 | ||
Daiwa Fund Wrap Foreign REIT Select | 0P0000. | 30.235,000 | +1,48% | 166,08B | 13/05 | ||
Daiwa DC Japan Stock Index | 0P0000. | 45.794,000 | -0,14% | 141,26B | 13/05 | ||
Daiwa Stock Index Fund 225 | 0P0000. | 17.219,000 | -0,13% | 122,71B | 13/05 | ||
Daiwa iFreeNEXT India Equity Index | 0P0001. | 14.407,000 | +0,52% | 120,15B | 13/05 | ||
Daiwa iFreeNEXT NASDAQ100 Index | 043171. | 33.704,000 | +0,45% | 116,68B | 13/05 |