Registrera för att skapa bevakningar för instrument,
ekonomiska händelser och innehåll av författare som följs
Gratis registrering Har du redan ett konto? Logga in
Prova en annan sökning
Hitta fonder
Listad i land:
Utgivare:
Morningstar-värdering:
Riskvärdering:
Tillgångsklass:
Kategori:
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Nissay/Putnam Income Open | 0P0000. | 8.648,000 | +0,77% | 59,53B | 07:00:00 | ||
Nissay Japan Income Open | 0P0000. | 8.925,000 | -0,03% | 31,18B | 07:00:00 | ||
Nissay Foreign Bond Index Fund | 0P0001. | 14.330,000 | +0,65% | 28,03B | 07:00:00 | ||
Nissay High Interest Country Bond Fund | 0P0000. | 7.386,000 | +0,53% | 19,54B | 07:00:00 | ||
Nissay Short Term India Bond Fund Dividend 1 Month | 0P0001. | 8.799,000 | 0,00% | 16,99B | 07:00:00 | ||
Nissay DC Nissay Domestic Bond Index | 0P0000. | 11.726,000 | -0,01% | 9,97B | 07:00:00 | ||
Nissay Japan Income Open Dividend 1 Year | 0P0000. | 10.194,000 | -0,03% | 7,92B | 07:00:00 | ||
Nissay Domestic Bond Index Fund | 0P0001. | 9.767,000 | -0,01% | 7,83B | 07:00:00 | ||
Nissay Japan Bond Fund Dividend 1 Month | 0P0000. | 9.101,000 | -0,03% | 7,37B | 07:00:00 | ||
Nissay DC Nissay Foreign Bond Index | 0P0001. | 12.544,000 | +0,65% | 8,26B | 07:00:00 | ||
Nissay DC Nissay Japan Bond Index | 0P0001. | 9.161,000 | 0,00% | 4,9B | 07:00:00 | ||
Nissay DC Nissay/Putnam Global Bond | 0P0000. | 20.123,000 | +0,65% | 3,95B | 07:00:00 | ||
Nissay India Bond Open Dividend 1 Month | 0P0001. | 9.673,000 | -0,02% | 3,57B | 07:00:00 | ||
Nissay Short Term India Bond Fund Dividend 2 Year | 0P0001. | 17.804,000 | -0,01% | 3,19B | 07:00:00 | ||
Nissay/Putnam Income Open Dividend 1 Month | 0P0000. | 7.948,000 | +0,76% | 3,04B | 07:00:00 | ||
Nissay Domestic Bond Alpha | 0P0001. | 9.306,000 | +0,06% | 2,43B | 07:00:00 | ||
Nissay DC Nissay Domestic Bond Active | 0P0000. | 10.963,000 | 0,00% | 1,23B | 07:00:00 | ||
Nissay Global Hybrid Securities Strategy Fund Divi | 0P0001. | 7.151,000 | +0,38% | 1,15B | 07:00:00 | ||
Nissay Schroder Global CB Fund Asset Growth UnHedg | 0P0001. | 13.391,000 | -0,24% | 1,09B | 07:00:00 | ||
Nissay India Bond Open Dividend 2 Year | 0P0001. | 16.050,000 | -0,02% | 1,03B | 07:00:00 |