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Nombre	Símbolo	Último	% Var.	Total activos	Hora
Nissay/Putnam Income Open	0P0000.	8.800,000	+0,55%	60,12B	06/06
Nissay Japan Income Open	0P0000.	8.905,000	+0,16%	30,71B	06/06
Nissay Foreign Bond Index Fund	0P0001.	14.567,000	+0,56%	28,8B	06/06
Nissay High Interest Country Bond Fund	0P0000.	7.613,000	+0,71%	19,92B	06/06
Nissay Short Term India Bond Fund Dividend 1 Month	0P0001.	8.893,000	+0,54%	16,92B	06/06
Nissay DC Nissay Domestic Bond Index	0P0000.	11.653,000	+0,46%	9,82B	06/06
Nissay DC Nissay Foreign Bond Index	0P0001.	12.751,000	+0,56%	8,59B	06/06
Nissay Japan Income Open Dividend 1 Year	0P0000.	10.174,000	+0,15%	7,52B	06/06
Nissay Domestic Bond Index Fund	0P0001.	9.706,000	+0,46%	7,59B	06/06
Nissay Japan Bond Fund Dividend 1 Month	0P0000.	9.080,000	+0,15%	7,15B	06/06
Nissay DC Nissay Japan Bond Index	0P0001.	9.104,000	+0,46%	4,91B	06/06
Nissay DC Nissay/Putnam Global Bond	0P0000.	20.422,000	+0,52%	4,03B	06/06
Nissay India Bond Open Dividend 1 Month	0P0001.	9.772,000	+0,37%	3,64B	06/06
Nissay Short Term India Bond Fund Dividend 2 Year	0P0001.	18.066,000	+0,54%	3,23B	06/06
Nissay/Putnam Income Open Dividend 1 Month	0P0000.	8.066,000	+0,52%	3,07B	06/06
Nissay Domestic Bond Alpha	0P0001.	9.298,000	+0,19%	2,4B	06/06
Nissay DC Nissay Domestic Bond Active	0P0000.	10.895,000	+0,51%	1,2B	06/06
Nissay Global Hybrid Securities Strategy Fund Divi	0P0001.	7.137,000	-0,04%	1,15B	06/06
Nissay Schroder Global CB Fund Asset Growth UnHedg	0P0001.	13.501,000	-0,77%	1,1B	06/06
Nissay India Bond Open Dividend 2 Year	0P0001.	16.291,000	+0,38%	1,13B	06/06

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