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| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Daiwa Nikkei225 Listed | 0P0000. | 39.860,000 | +0,66% | 4.712,65B | 07:00:00 | ||
| AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 12.797,000 | +0,56% | 2.727,27B | 07:00:00 | ||
| MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 29.170,000 | +0,56% | 4.408,28B | 07:00:00 | ||
| Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2.685,000 | -0,74% | 941,49B | 07:00:00 | ||
| AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 17.170,000 | +0,42% | 1.105,05B | 07:00:00 | ||
| AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 69.445,000 | +0,56% | 1.237,78B | 07:00:00 | ||
| Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2.379,000 | +2,02% | 730,36B | 07:00:00 | ||
| Fidelity US REIT Fund B UnHedged | 0P0000. | 3.132,000 | +2,25% | 706,52B | 07:00:00 | ||
| GS netWIN Internet Strategy B UnHedged | 0P0000. | 33.920,000 | +0,10% | 1.080,12B | 07:00:00 | ||
| Rakuten Whole US Equity Index Fund | 0P0001. | 29.670,000 | +0,62% | 1.485,39B | 07:00:00 | ||
| TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 9.085,000 | -0,12% | 316,23B | 07:00:00 | ||
| MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 24.737,000 | +0,49% | 3.264,83B | 07:00:00 | ||
| SBI Vanguard S&P 500 Index Fund | 0P0001. | 26.695,000 | +0,60% | 1.592,09B | 07:00:00 | ||
| AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 39.170,000 | +0,51% | 704,56B | 07:00:00 | ||
| Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10.936,000 | -0,17% | 704,02B | 07:00:00 | ||
| AMOne Investment Sommelier | 0P0000. | 10.471,000 | +0,07% | 389,82B | 07:00:00 | ||
| Fidelity US High Yield Fund | 0P0000. | 3.588,000 | +0,06% | 719,46B | 07:00:00 | ||
| Daiwa Fund Wrap Japan Equity Select | 0P0000. | 27.899,000 | +0,40% | 697,97B | 07:00:00 | ||
| AMOne Shinko US-REIT Open | 0P0000. | 1.777,000 | +2,24% | 432,34B | 07:00:00 | ||
| Fidelity Japan Growth Equity Fund | 0P0000. | 38.811,000 | +0,47% | 556,29B | 07:00:00 | ||
| Rheos Hifumi Plus | 0P0000. | 61.101,000 | +0,23% | 579,71B | 07:00:00 | ||
| Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC | 0P0000. | 65.733,000 | +0,57% | 753,8B | 07:00:00 | ||
| Daiwa J-REIT Open D1M | 0P0000. | 1.771,000 | -0,84% | 303,16B | 07:00:00 | ||
| SMTAM J-REIT Research Open Dividend 1 Month | 0P0000. | 5.035,000 | -0,71% | 360,37B | 07:00:00 | ||
| AllianceBernstein US Growth Equity Fund C D1M Hdg | 0P0001. | 10.584,000 | +0,52% | 313,27B | 07:00:00 | ||
| Nikko Smart Five Dividend 1 Month | 0P0000. | 9.107,000 | +0,44% | 288,53B | 07:00:00 | ||
| Nikko Global Robotics Equity Fund Dividend 2 Year | 0P0001. | 13.050,000 | +0,34% | 546,37B | 07:00:00 | ||
| AMOne DIAM Foreign Equity Index Fund DC | 0P0000. | 89.780,000 | +0,57% | 520,42B | 07:00:00 | ||
| Saison Vanguard Global Balance Fund | 0P0000. | 25.286,000 | +0,17% | 474,5B | 07:00:00 | ||
| Sawakami Fund | 0P0000. | 40.636,000 | +0,41% | 436,29B | 07:00:00 | ||
| Capital World Equity Fund | 0P0000. | 30.108,000 | -0,01% | 669,67B | 07:00:00 | ||
| Daiwa Fund Wrap Foreign Equity Select | 0P0000. | 32.794,000 | +0,35% | 505,6B | 07:00:00 | ||
| Nikko Global Prospective Fund | 0P0001. | 13.193,000 | 0,00% | 360,98B | 07:00:00 | ||
| MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 5.423,000 | +0,17% | 281,53B | 07:00:00 | ||
| Nikko Global Robotics Equity Fund Dividend 1 Year | 0P0001. | 39.100,000 | +0,34% | 454,13B | 07:00:00 | ||
| Nikko Lasalle Global REIT Fund Dividend 1 Month | 0P0000. | 2.176,000 | +1,45% | 263,78B | 07:00:00 | ||
| Nikko Asset Trichotomy Fund (REIT Bond Equity) Div | 0P0000. | 3.303,000 | -0,69% | 263,05B | 07:00:00 | ||
| Nomura India Equity | 0P0000. | 47.463,000 | -1,28% | 466,22B | 07:00:00 | ||
| Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9.858,000 | -0,02% | 390,07B | 07:00:00 | ||
| MUKAM MUFJ Prime Balance Stable Growth DC | 0P0000. | 28.608,000 | +0,26% | 334,97B | 07:00:00 | ||
| DaiwaSB/SMBC Japan Bond | 0P0000. | 10.859,000 | -0,18% | 338,75B | 07:00:00 | ||
| Shinkin J-REIT Open Dividend 1 Month | 0P0000. | 2.531,000 | -0,86% | 178,32B | 07:00:00 | ||
| SMDS Global AI Fund | 0P0001. | 43.484,000 | +0,13% | 452,97B | 07:00:00 | ||
| Listed Index Fund JPX-Nikkei Index 400 | 0P0001. | 2.293,000 | +0,13% | 423,25B | 07:00:00 | ||
| Nikko Index Fund 225 | 0P0000. | 10.689,000 | +0,41% | 289,68B | 07:00:00 | ||
| Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 9.914,000 | +0,19% | 240,44B | 07:00:00 | ||
| AMOne Nikkei 225 No Load Open | 0P0000. | 28.274,000 | +0,42% | 313,16B | 07:00:00 | ||
| Nikko Global Fintech Equity Fund | 0P0001. | 25.394,000 | -0,68% | 137,37B | 07:00:00 | ||
| Nomura Fund Wrap Foreign Equity B | 0P0000. | 25.644,000 | +0,37% | 233,47B | 07:00:00 | ||
| Nomura Nomu Wrap Fund Neutral | 0P0000. | 27.350,000 | +0,40% | 389,9B | 07:00:00 | ||
| MUKAM Cyber Security Equity Open UnHedged | 0P0001. | 36.012,000 | -0,10% | 352,1B | 07:00:00 | ||
| SMAM DC Foreign Equity Index Fund S | 0P0000. | 71.578,000 | +0,57% | 389,66B | 07:00:00 | ||
| TMA Japanese Yen Asset Balance Fund Dividend 1 Yea | 0P0001. | 10.509,000 | -0,12% | 146,87B | 07:00:00 | ||
| Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 19.610,000 | +0,62% | 268,12B | 07:00:00 | ||
| Nomura Foreign Equity Index Managed Account | 0P0000. | 38.837,000 | +0,57% | 257,73B | 07:00:00 | ||
| Invesco Global Select Equity Open (Unhedged / MD) | 0P0000. | 9.871,000 | +0,36% | 1.374,53B | 07:00:00 | ||
| MUKAM Global Healthcare & Biotechnology Fund | 0P0000. | 10.264,000 | +0,71% | 256,51B | 07:00:00 | ||
| Saison Asset Builder Expert Fund | 0P0000. | 43.189,000 | +0,15% | 333,62B | 07:00:00 | ||
| Nissay Foreign Equity Index Fund No Front/Differed | 0P0001. | 39.571,000 | +0,57% | 709,69B | 07:00:00 | ||
| Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 2.818,000 | +2,06% | 184,62B | 07:00:00 | ||
| Nissay Nikkei 225 Index Fund | 0P0000. | 47.074,000 | +0,41% | 289,7B | 07:00:00 | ||
| Daiwa Fund Wrap Foreign Bond Select | 0P0000. | 15.421,000 | +0,13% | 295,36B | 07:00:00 | ||
| Nomura Japan Bond Index Managed Account | 0P0000. | 9.368,000 | -0,07% | 172,52B | 07:00:00 | ||
| Rakuten Whole World Equity Index Fund | 0P0001. | 23.832,000 | +0,64% | 475,94B | 07:00:00 | ||
| Rheos Hifumi World + | 0P0001. | 21.020,000 | +0,73% | 234,06B | 07:00:00 | ||
| Nomura Foreign Bond Index B Managed Account | 0P0000. | 10.399,000 | +0,18% | 238,92B | 07:00:00 | ||
| MUKAM MUFJ Prime Balance Growth DC | 0P0000. | 41.668,000 | +0,41% | 277,25B | 07:00:00 | ||
| Daiwa DC Foreign Equity Index | 0P0000. | 88.183,000 | +0,57% | 315,61B | 07:00:00 | ||
| Nomura DC Foreign Equity Index Fund MSCI-KOKUSAI | 0P0000. | 41.463,000 | +0,57% | 339,92B | 07:00:00 | ||
| AMOne Risk Control World 8 Asset Balance Fund | 0P0001. | 9.673,000 | +0,02% | 145,28B | 07:00:00 | ||
| AMOne DIAM World REIT Index Fund Dividend 1 Month | 0P0000. | 3.379,000 | +1,41% | 177,27B | 07:00:00 | ||
| Nomura My Balance 50 DC | 0P0000. | 30.666,000 | +0,27% | 222,21B | 07:00:00 | ||
| SMTAM Diversified Investment Core Strategy Fund S | 0P0000. | 14.055,000 | +0,31% | 216,7B | 07:00:00 | ||
| MUKAM Morgan Stanley Global Premium Equity Open Un | 0P0000. | 41.561,000 | +0,76% | 322,12B | 07:00:00 | ||
| JPM Best Income Dividend 1 Month | 0P0001. | 7.454,000 | +0,04% | 126,98B | 07:00:00 | ||
| MUKAM eMAXIS Slim All World Equity ex Japan | 0P0001. | 24.976,000 | +0,49% | 481,43B | 07:00:00 | ||
| Daiwa DC Foreign Bond Index | 0P0000. | 23.748,000 | +0,17% | 189,2B | 07:00:00 | ||
| SMTAM World Economy Index Fund | 0P0000. | 37.063,000 | +0,25% | 304,62B | 07:00:00 | ||
| Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 28.197,000 | +0,38% | 198,61B | 07:00:00 | ||
| AMOne MHAM Equity Index Fund 225 | 0P0000. | 7.300,000 | +0,41% | 191,75B | 07:00:00 | ||
| Daiwa Fund Wrap J-REIT Select | 0P0000. | 22.183,000 | +0,14% | 213,11B | 07:00:00 | ||
| SMTAM SMT Global Equity Index Open | 0P0000. | 43.473,000 | +0,56% | 221,56B | 07:00:00 | ||
| MUKAM Baillie Gifford Impact Investment Fund | 0P0001. | 25.860,000 | -1,86% | 130,87B | 07:00:00 | ||
| Nomura My Balance 70 DC | 0P0000. | 40.154,000 | +0,40% | 203,69B | 07:00:00 | ||
| SMTAM DC World Economy Index Fund | 0P0000. | 31.782,000 | +0,26% | 200,61B | 07:00:00 | ||
| Rheos Hifumi Fund | 0P0000. | 74.130,000 | +0,23% | 176,54B | 07:00:00 | ||
| Sparx New International Blue Chip Japan Equity Fun | 0P0000. | 60.463,000 | +0,66% | 217,74B | 07:00:00 | ||
| SMTAM Domestic Equity SMTB Selection SMA | 0P0001. | 22.877,000 | +0,52% | 218,16B | 07:00:00 | ||
| SMTAM Index Collection Balance Equity 30 | 0P0000. | 19.194,000 | +0,15% | 165,62B | 07:00:00 | ||
| GS netWIN Internet Strategy A Hedged | 0P0000. | 15.030,000 | +0,05% | 168,92B | 07:00:00 | ||
| MUKAM eMAXIS Slim Developed Countries Equity Index | 0P0001. | 29.950,000 | +0,57% | 725,51B | 07:00:00 | ||
| Nikko Triple Trichotomy Fund Dividend 1 Year | 0P0001. | 13.994,000 | +0,16% | 167,01B | 07:00:00 | ||
| Daiwa High Grade Oceania Bond Open Dividend 1 Mont | 0P0000. | 5.541,000 | +0,40% | 120,03B | 07:00:00 | ||
| MUKAM MUFJ DC Foreign Equity Index Fund | 0P0000. | 53.047,000 | +0,57% | 234,39B | 07:00:00 | ||
| Nikko Index Fund Foreign Equity UnHedged DC | 0P0000. | 82.720,000 | +0,57% | 224,52B | 07:00:00 | ||
| LM Australia High Dividend Equity Fund Dividend 1 | 0P0000. | 7.237,000 | -0,07% | 119,12B | 07:00:00 | ||
| SMTAM DC Foreign Equity Index Fund L | 0P0000. | 85.126,000 | +0,57% | 208,69B | 07:00:00 | ||
| Nomura My Story Dividend Dividend 6 Year B | 0P0000. | 12.098,000 | +0,15% | 146,99B | 07:00:00 | ||
| Nomura Fund Wrap Foreign Equity A | 0P0000. | 16.377,000 | -0,01% | 92,26B | 07:00:00 | ||
| AllianceBernstein US Growth Equity Fund A Hdg | 0P0000. | 37.962,000 | +0,52% | 141,4B | 07:00:00 |