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Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Daiwa Nikkei225 Listed | 0P0000. | 39.600,000 | -0,45% | 4.712,65B | 09/05 | ||
Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2.332,000 | -0,43% | 731,66B | 09/05 | ||
Daiwa Fund Wrap Japan Equity Select | 0P0000. | 27.788,000 | -1,25% | 697,97B | 09/05 | ||
Daiwa Fund Wrap Foreign Equity Select | 0P0000. | 32.678,000 | +0,72% | 505,6B | 09/05 | ||
Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9.860,000 | +0,06% | 390,07B | 09/05 | ||
Daiwa DC Foreign Equity Index | 0P0000. | 87.685,000 | +0,49% | 315,61B | 09/05 | ||
Daiwa J-REIT Open D1M | 0P0000. | 1.786,000 | +0,11% | 303,16B | 09/05 | ||
Daiwa Dynamic India Equity Fund | 0P0000. | 11.934,000 | +1,47% | 239,98B | 09/05 | ||
Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 19.489,000 | +0,54% | 268,12B | 09/05 | ||
Daiwa Fund Wrap J-REIT Select | 0P0000. | 22.153,000 | -0,80% | 213,11B | 09/05 | ||
Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 28.090,000 | +0,66% | 198,61B | 09/05 | ||
Daiwa iFree Leverage NASDAQ100 | 0P0001. | 36.080,000 | -0,15% | 244,17B | 09/05 | ||
Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 2.761,000 | -0,47% | 184,62B | 09/05 | ||
Daiwa Fund Wrap Foreign REIT Select | 0P0000. | 29.841,000 | +1,43% | 163,52B | 09/05 | ||
Daiwa DC Japan Stock Index | 0P0000. | 45.608,000 | +0,27% | 141,42B | 09/05 | ||
Daiwa Stock Index Fund 225 | 0P0000. | 17.169,000 | -0,34% | 122,25B | 09/05 | ||
Daiwa iFree S&P500 Index | 0P0001. | 32.259,000 | +0,45% | 220,97B | 09/05 | ||
Daiwa DC Value Equity Open | 0P0000. | 30.471,000 | +0,45% | 102,25B | 09/05 | ||
Daiwa Global REIT Open Dividend 1 Month | 0P0000. | 4.202,000 | +0,21% | 73,88B | 09/05 | ||
Daiwa iFreeNEXT NASDAQ100 Index | 043171. | 33.487,000 | +0,41% | 115,54B | 09/05 |