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Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Daiwa Nikkei225 Listed | 0P0000. | 39.930,000 | +0,18% | 4.778,93B | 14:00:00 | ||
Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2.394,000 | +0,63% | 748,48B | 14/05 | ||
Daiwa Fund Wrap Japan Equity Select | 0P0000. | 28.017,000 | +0,01% | 704,92B | 14/05 | ||
Daiwa Fund Wrap Foreign Equity Select | 0P0000. | 33.158,000 | +0,38% | 514,32B | 14/05 | ||
Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9.852,000 | 0,00% | 391,06B | 14/05 | ||
Daiwa DC Foreign Equity Index | 0P0000. | 88.816,000 | +0,28% | 318,11B | 14/05 | ||
Daiwa J-REIT Open D1M | 0P0000. | 1.783,000 | 0,00% | 302,76B | 14/05 | ||
Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 19.697,000 | -0,07% | 270,74B | 14/05 | ||
Daiwa Dynamic India Equity Fund | 0P0000. | 11.951,000 | +1,38% | 243,28B | 14/05 | ||
Daiwa iFree Leverage NASDAQ100 | 0P0001. | 36.500,000 | +0,43% | 246,22B | 14/05 | ||
Daiwa iFree S&P500 Index | 0P0001. | 32.628,000 | +0,22% | 224,53B | 14/05 | ||
Daiwa Fund Wrap J-REIT Select | 0P0000. | 22.136,000 | +0,60% | 214,2B | 14/05 | ||
Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 28.519,000 | +0,44% | 201,46B | 14/05 | ||
Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 2.835,000 | +0,64% | 189,31B | 14/05 | ||
Daiwa iFree NEXT FANG+ Index | 0P0001. | 54.036,000 | +0,76% | 178,19B | 14/05 | ||
Daiwa Fund Wrap Foreign REIT Select | 0P0000. | 30.227,000 | -0,03% | 166,06B | 14/05 | ||
Daiwa DC Japan Stock Index | 0P0000. | 45.912,000 | +0,26% | 141,61B | 14/05 | ||
Daiwa Stock Index Fund 225 | 0P0000. | 17.299,000 | +0,46% | 123,26B | 14/05 | ||
Daiwa iFreeNEXT India Equity Index | 0P0001. | 14.443,000 | +0,25% | 120,76B | 14/05 | ||
Daiwa iFreeNEXT NASDAQ100 Index | 043171. | 33.857,000 | +0,45% | 117,34B | 14/05 |