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Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC | 0P0000. | 72.695,000 | +0,10% | 894,84B | 22/11 | ||
Nomura India Equity | 0P0000. | 48.445,000 | -1,03% | 501,11B | 22/11 | ||
Nomura Nomu Wrap Fund Neutral | 0P0000. | 28.358,000 | -0,06% | 499,67B | 22/11 | ||
Nomura Wld Sector Ser Wld SC Equity | 0P0000. | 161.144,000 | +0,44% | 431,94B | 22/11 | ||
Nomura DC Foreign Equity Index Fund MSCI-KOKUSAI | 0P0000. | 45.855,000 | +0,10% | 400,12B | 22/11 | ||
Nomura Nomu Wrap Fund Aggressive | 0P0000. | 40.476,000 | +0,01% | 334,58B | 22/11 | ||
Nomura Foreign Equity Index Managed Account | 0P0000. | 42.885,000 | +0,10% | 263,4B | 22/11 | ||
Nomura Fund Wrap Foreign Equity B | 0P0000. | 27.362,000 | +0,09% | 236,18B | 22/11 | ||
Nomura My Balance 50 DC | 0P0000. | 31.248,000 | +0,14% | 228,02B | 22/11 | ||
Nomura My Balance 70 DC | 0P0000. | 41.181,000 | +0,21% | 212,93B | 22/11 | ||
Nomura Japan High Dividend Equity Fund | 0P0000. | 17.083,000 | +0,73% | 198,58B | 22/11 | ||
Nomura Asia Series Nomura India Focus | 0P0000. | 41.058,000 | -1,08% | 171,13B | 22/11 | ||
Nomura My Story Dividend Dividend 6 Year B | 0P0000. | 12.294,000 | -0,51% | 145,39B | 22/11 | ||
Nomura Tsumitate Foreign Equity Fund | 0P0001. | 27.721,000 | -0,04% | 170,32B | 22/11 | ||
Nomura Japan Open | 0P0000. | 17.599,000 | +0,94% | 141,36B | 22/11 | ||
Nomura World 6 Assets Diversified Fund Dividend | 0P0000. | 12.684,000 | -0,23% | 138,3B | 22/11 | ||
Nomura Domestic Equity Index Fund TOPIX DC | 0P0000. | 46.760,000 | +0,51% | 128,94B | 22/11 | ||
Nomura Global AI Related Equity Fund B | 0P0001. | 26.249,000 | +1,52% | 131,02B | 22/11 | ||
Nomura World 6 Assets Diversified Fund Growth | 0P0000. | 22.107,000 | +0,19% | 110,64B | 22/11 | ||
Nomura My Balance 30 DC | 0P0000. | 22.869,000 | +0,06% | 105,5B | 22/11 |