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Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
SMDS Global AI Fund | 0P0001. | 46.898,000 | +0,13% | 462,25B | 21/11 | ||
SMAM DC Foreign Equity Index Fund S | 0P0000. | 79.088,000 | +0,07% | 456,38B | 21/11 | ||
SMDS SMAM DC Tsumitate NISA All Foreign Equity Ind | 0P0000. | 58.225,000 | +0,07% | 277,11B | 21/11 | ||
SMAM High Growth India Mid-Cap Equity Fund | 0P0000. | 14.776,000 | 0,00% | 234,33B | 21/11 | ||
SMDS SMBC Fund Wrap Japan Value Equity | 0P0000. | 28.872,000 | -0,42% | 228,98B | 21/11 | ||
DaiwaSB/SMBC US Stock | 0P0000. | 63.978,000 | +0,64% | 214,3B | 21/11 | ||
SMAM 225 Open | 0P0000. | 35.876,000 | -0,86% | 182,07B | 21/11 | ||
SMDS Toyota Motor/Toyota Group Equity Fund | 0P0000. | 35.772,000 | -0,74% | 184,38B | 21/11 | ||
DaiwaSB DC International Equity Active Fund | 0P0000. | 51.591,000 | +0,30% | 167B | 21/11 | ||
SMDS SMBC Fund Wrap Hedge Fund | 0P0000. | 10.094,000 | -0,03% | 148,74B | 21/11 | ||
SMDS SMAM NY Dow Jones Index Open UnHedged | 0P0001. | 43.909,000 | +0,46% | 180,74B | 21/11 | ||
SMAM DC Japan Equity Index Fund S | 0P0000. | 46.770,000 | -0,58% | 144,89B | 21/11 | ||
DaiwaSB DC Foreign Equity Fund | 0P0000. | 103.803,000 | +0,30% | 109,43B | 21/11 | ||
SMDS SMBC Fund Wrap Japan Growth Equity | 0P0000. | 12.516,000 | -0,56% | 89,34B | 21/11 | ||
SMDS DaiwaSB DC Japan Value Equity Fund | 0P0000. | 44.346,000 | -0,53% | 82,24B | 21/11 | ||
SMDS Asia High Yield REIT Fund | 0P0000. | 6.421,000 | +0,55% | 72,62B | 21/11 | ||
SMDS Global High Dividend Equity Open | 0P0000. | 13.284,000 | -0,29% | 65,82B | 21/11 | ||
SMDS SMBC Fund Wrap Europe Equity | 0P0000. | 19.967,000 | -0,16% | 64,87B | 21/11 | ||
SMDS DaiwaSB DC Domestic Equity Fund | 0P0000. | 29.468,000 | -0,41% | 64,03B | 21/11 | ||
SMDS SMBC Fund Wrap G-REIT | 0P0000. | 20.923,000 | +1,08% | 62,5B | 21/11 |