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Nome | Código | Último | Var% | Total do Ativo | Hora | ||
---|---|---|---|---|---|---|---|
AMOne Investment Sommelier | 0P0000. | 10.470,000 | +0,47% | 380,62B | 02:00:00 | ||
Nikko Smart Five Dividend 1 Month | 0P0000. | 9.108,000 | +1,05% | 288,17B | 02:00:00 | ||
AMOne Risk Control World 8 Asset Balance Fund | 0P0001. | 9.660,000 | +0,35% | 145,46B | 02:00:00 | ||
Nikko Smart Five Dividend 1 Year | 0P0000. | 15.108,000 | +1,06% | 54,1B | 02:00:00 | ||
Nikko Fine Blend Dividend 1 Month | 0P0000. | 8.976,000 | +1,06% | 49,83B | 02:00:00 | ||
AMOne Investment Sommelier DC Risk Control | 0P0001. | 10.546,000 | +0,35% | 46,4B | 02:00:00 | ||
AMOne Investment Sommelier DC | 0P0000. | 11.448,000 | +0,47% | 40,47B | 02:00:00 | ||
Nomura DC Investment Strategy Fund | 0P0000. | 10.972,000 | +0,30% | 39,83B | 02:00:00 | ||
Nikko Fine Blend Asset Growth | 0P0000. | 14.501,000 | +1,07% | 32,35B | 02:00:00 | ||
AMOne Cruise Control | 0P0000. | 13.499,000 | +0,48% | 8,6B | 02:00:00 | ||
Nomura DC Investment Strategy Fund Mild | 0P0000. | 10.209,000 | +0,28% | 5,23B | 02:00:00 | ||
Invesco Premia Plus Fund | 0P0001. | 10.475,000 | 0,00% | 2,36B | 02:00:00 | ||
Daiwa 6 Asset Balance Fund D Guard UnHedged | 0P0000. | 16.788,000 | +0,88% | 1,24B | 02:00:00 | ||
Shinsei World Wrap Select | 0P0001. | 8.583,000 | +0,28% | 947M | 02:00:00 | ||
MYAM DC Developed Countries Core Fund | 0P0001. | 11.761,000 | +0,44% | 818M | 02:00:00 | ||
Nomura Next Core | 0P0000. | 10.085,000 | +0,29% | 763M | 02:00:00 | ||
Daiwa 6 Asset Balance Fund D Guard Hedged | 0P0000. | 11.321,000 | +0,52% | 672M | 02:00:00 | ||
Daiwa Stable Balance Fund - The First Step - | 0P0001. | 9.583,000 | +0,13% | 477M | 02:00:00 | ||
Daiwa Double Balance Fund D Guard Partially Hedged | 0P0000. | 9.418,000 | +0,54% | 257M | 02:00:00 | ||
Daiwa Smart Mix D Guard UnHedged | 0P0000. | 17.343,000 | +0,88% | 63M | 02:00:00 |