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Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Daiwa Nikkei225 Listed | 0P0000. | 40.040,000 | +1,11% | 4.785,88B | 31/05 | ||
Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2.362,000 | +0,90% | 734,48B | 31/05 | ||
Daiwa Fund Wrap Japan Equity Select | 0P0000. | 28.132,000 | -0,41% | 716,29B | 31/05 | ||
Daiwa Fund Wrap Foreign Equity Select | 0P0000. | 33.478,000 | -0,77% | 524,61B | 31/05 | ||
Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9.807,000 | -0,14% | 385,93B | 31/05 | ||
Daiwa DC Foreign Equity Index | 0P0000. | 89.127,000 | -0,81% | 322,18B | 31/05 | ||
Daiwa J-REIT Open D1M | 0P0000. | 1.692,000 | +1,20% | 275,86B | 31/05 | ||
Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 19.877,000 | -1,30% | 272,78B | 31/05 | ||
Daiwa Dynamic India Equity Fund | 0P0000. | 12.316,000 | -1,44% | 262,31B | 31/05 | ||
Daiwa iFree Leverage NASDAQ100 | 0P0001. | 37.668,000 | -2,08% | 248,69B | 31/05 | ||
Daiwa iFree S&P500 Index | 0P0001. | 32.818,000 | -1,15% | 233,97B | 31/05 | ||
Daiwa Fund Wrap J-REIT Select | 0P0000. | 21.017,000 | -0,76% | 205,84B | 31/05 | ||
Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 28.716,000 | -0,84% | 202,8B | 31/05 | ||
Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 2.791,000 | +0,90% | 185,34B | 31/05 | ||
Daiwa iFree NEXT FANG+ Index | 0P0001. | 55.340,000 | -2,36% | 194,3B | 31/05 | ||
Daiwa Fund Wrap Foreign REIT Select | 0P0000. | 30.088,000 | -0,82% | 166,86B | 31/05 | ||
Daiwa DC Japan Stock Index | 0P0000. | 46.614,000 | +1,70% | 143,65B | 31/05 | ||
Daiwa Stock Index Fund 225 | 0P0000. | 17.355,000 | +1,14% | 124,43B | 31/05 | ||
Daiwa iFreeNEXT India Equity Index | 0P0001. | 14.786,000 | -1,45% | 126,12B | 31/05 | ||
Daiwa iFreeNEXT NASDAQ100 Index | 043171. | 34.582,000 | -1,61% | 121,23B | 31/05 |