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Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
AMOne Investment Sommelier | 0P0000. | 10.396,000 | +0,09% | 379,57B | 31/05 | ||
Nikko Smart Five Dividend 1 Month | 0P0000. | 9.017,000 | -0,22% | 285,57B | 31/05 | ||
AMOne Risk Control World 8 Asset Balance Fund | 0P0001. | 9.591,000 | +0,04% | 142,63B | 31/05 | ||
Nikko Smart Five Dividend 1 Year | 0P0000. | 14.956,000 | -0,23% | 53,58B | 31/05 | ||
Nikko Fine Blend Dividend 1 Month | 0P0000. | 8.886,000 | -0,22% | 49,46B | 31/05 | ||
AMOne Investment Sommelier DC Risk Control | 0P0001. | 10.471,000 | +0,04% | 46,51B | 31/05 | ||
AMOne Investment Sommelier DC | 0P0000. | 11.366,000 | +0,08% | 40,28B | 31/05 | ||
Nomura DC Investment Strategy Fund | 0P0000. | 10.918,000 | +0,14% | 39,7B | 31/05 | ||
Nikko Fine Blend Asset Growth | 0P0000. | 14.354,000 | -0,24% | 31,14B | 31/05 | ||
AMOne Cruise Control | 0P0000. | 13.451,000 | -0,02% | 8,45B | 31/05 | ||
Nomura DC Investment Strategy Fund Mild | 0P0000. | 10.159,000 | +0,04% | 5,22B | 31/05 | ||
Invesco Premia Plus Fund | 0P0001. | 10.500,000 | -0,55% | 2,38B | 31/05 | ||
Daiwa 6 Asset Balance Fund D Guard UnHedged | 0P0000. | 16.718,000 | -0,08% | 1,24B | 31/05 | ||
Shinsei World Wrap Select | 0P0001. | 8.493,000 | +0,15% | 938M | 31/05 | ||
MYAM DC Developed Countries Core Fund | 0P0001. | 11.682,000 | +0,07% | 814M | 31/05 | ||
Nomura Next Core | 0P0000. | 10.038,000 | +0,14% | 761M | 31/05 | ||
Daiwa 6 Asset Balance Fund D Guard Hedged | 0P0000. | 11.233,000 | +0,19% | 636M | 31/05 | ||
Daiwa Stable Balance Fund - The First Step - | 0P0001. | 9.556,000 | 0,00% | 459M | 31/05 | ||
Daiwa Double Balance Fund D Guard Partially Hedged | 0P0000. | 9.343,000 | -0,13% | 257M | 31/05 | ||
Daiwa Smart Mix D Guard UnHedged | 0P0000. | 17.270,000 | -0,09% | 63M | 31/05 |