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Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Daiwa Nikkei225 Listed | 0P0000. | 39.800,000 | 0,00% | 4.782,96B | 06:00:00 | ||
Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2.596,000 | -1,44% | 793,99B | 13:00:00 | ||
Daiwa Fund Wrap Japan Equity Select | 0P0000. | 28.889,000 | +1,27% | 751,58B | 13:00:00 | ||
Daiwa Fund Wrap Foreign Equity Select | 0P0000. | 34.872,000 | +0,23% | 556,61B | 13:00:00 | ||
Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9.810,000 | +0,17% | 420,8B | 13:00:00 | ||
Daiwa DC Foreign Equity Index | 0P0000. | 96.148,000 | +0,05% | 357,46B | 13:00:00 | ||
Daiwa Dynamic India Equity Fund | 0P0000. | 11.230,000 | +0,42% | 303,46B | 13:00:00 | ||
Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 19.832,000 | +0,94% | 263,12B | 13:00:00 | ||
Daiwa iFree Leverage NASDAQ100 | 0P0001. | 45.801,000 | +2,14% | 256,38B | 13:00:00 | ||
Daiwa Fund Wrap J-REIT Select | 0P0000. | 20.780,000 | -0,35% | 228,9B | 13:00:00 | ||
Daiwa J-REIT Open D1M | 0P0000. | 1.524,000 | 0,00% | 211,69B | 13:00:00 | ||
Daiwa iFree S&P500 Index | 0P0001. | 36.440,000 | +0,08% | 340,2B | 13:00:00 | ||
Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 3.027,000 | -1,43% | 208,88B | 13:00:00 | ||
Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 29.481,000 | +0,08% | 194,99B | 13:00:00 | ||
Daiwa Fund Wrap Foreign REIT Select | 0P0000. | 34.368,000 | -0,86% | 195,52B | 13:00:00 | ||
Daiwa iFree NEXT FANG+ Index | 0P0001. | 64.103,000 | +1,08% | 331,81B | 13:00:00 | ||
Daiwa DC Japan Stock Index | 0P0000. | 46.755,000 | +1,43% | 146,2B | 13:00:00 | ||
Daiwa Stock Index Fund 225 | 0P0000. | 17.533,000 | +1,91% | 129,8B | 13:00:00 | ||
Daiwa iFreeNEXT India Equity Index | 0P0001. | 14.984,000 | +0,48% | 146,87B | 13:00:00 | ||
Daiwa iFreeNEXT NASDAQ100 Index | 043171. | 37.799,000 | +0,94% | 154,1B | 13:00:00 |