Dese de alta para crear alertas sobre sus instrumentos,
eventos económicos y autores favoritos
Registrarse gratis ¿Ya tiene una cuenta? Iniciar sesión
Por favor, inténtelo con una nueva búsqueda
Buscar fondo
Lista de países:
Emisor:
Rating de Morningstar:
Calificación de riesgo:
Clase de activo:
Categoría:
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
SMDS Global AI Fund | 0P0001. | 44.876,000 | -0,16% | 465,03B | 22/05 | ||
SMAM DC Foreign Equity Index Fund S | 0P0000. | 73.402,000 | +0,01% | 402,7B | 22/05 | ||
SMAM High Growth India Mid-Cap Equity Fund | 0P0000. | 14.615,000 | +0,29% | 260,78B | 22/05 | ||
SMDS SMAM DC Tsumitate NISA All Foreign Equity Ind | 0P0000. | 54.492,000 | -0,08% | 242,22B | 22/05 | ||
SMDS Toyota Motor/Toyota Group Equity Fund | 0P0000. | 44.128,000 | -1,25% | 195,27B | 22/05 | ||
SMDS SMBC Fund Wrap Japan Value Equity | 0P0000. | 29.296,000 | -0,57% | 200,71B | 22/05 | ||
SMAM 225 Open | 0P0000. | 36.248,000 | -0,85% | 176,56B | 22/05 | ||
DaiwaSB/SMBC US Stock | 0P0000. | 58.498,000 | +0,51% | 168,08B | 22/05 | ||
DaiwaSB DC International Equity Active Fund | 0P0000. | 50.860,000 | +0,11% | 150,48B | 22/05 | ||
SMDS SMAM NY Dow Jones Index Open UnHedged | 0P0001. | 40.493,000 | +0,06% | 151,45B | 22/05 | ||
SMAM DC Japan Equity Index Fund S | 0P0000. | 47.223,000 | -0,81% | 137,81B | 22/05 | ||
SMDS SMBC Fund Wrap Hedge Fund | 0P0000. | 9.976,000 | +0,05% | 132,4B | 22/05 | ||
DaiwaSB DC Foreign Equity Fund | 0P0000. | 102.468,000 | +0,11% | 109,74B | 22/05 | ||
SMDS DaiwaSB DC Japan Value Equity Fund | 0P0000. | 44.802,000 | -0,90% | 85,25B | 22/05 | ||
SMDS Asia High Yield REIT Fund | 0P0000. | 6.494,000 | -0,61% | 78,6B | 22/05 | ||
SMDS SMBC Fund Wrap Japan Growth Equity | 0P0000. | 12.546,000 | -0,52% | 77,53B | 22/05 | ||
SMDS Global High Dividend Equity Open | 0P0000. | 13.199,000 | -0,42% | 68,22B | 22/05 | ||
SMDS DaiwaSB DC Domestic Equity Fund | 0P0000. | 29.759,000 | -0,82% | 60,99B | 22/05 | ||
SMDS US Technology Innovators Fund | 0P0001. | 40.711,000 | -0,09% | 61,12B | 22/05 | ||
SMDS Nikko BlackRock High Quality Allocation Fund | 0P0001. | 21.896,000 | -0,05% | 59,68B | 22/05 |