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Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
---|---|---|---|---|---|---|---|
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 8.701,000 | +0,08% | 238,88B | 14/02 | ||
SMTAM Index Collection Balance Equity 30 | 0P0000. | 19.383,000 | -0,06% | 166,22B | 14/02 | ||
TMA Japanese Yen Asset Balance Fund Dividend 1 Yea | 0P0001. | 10.269,000 | +0,08% | 111,8B | 14/02 | ||
MUKAM MUFJ Prime Balance Stable DC | 0P0000. | 18.738,000 | -0,03% | 110,81B | 14/02 | ||
Nomura My Balance 30 DC | 0P0000. | 22.876,000 | -0,08% | 105,93B | 14/02 | ||
Nomura My Road | 0P0000. | 14.489,000 | -0,06% | 96,55B | 14/02 | ||
Nomura World 6 Assets Diversified Fund Stable | 0P0000. | 13.174,000 | -0,02% | 91,27B | 14/02 | ||
JPA 4 Asset Balance Fund Stable | 0P0001. | 13.169,000 | +0,14% | 87,22B | 14/02 | ||
Nomura Nomu Wrap Fund Defensive | 0P0000. | 17.291,000 | -0,06% | 67,37B | 14/02 | ||
SMTAM DC My Selection 25 | 0P0000. | 19.385,000 | -0,06% | 65,4B | 14/02 | ||
MUKAM Smart Quality Open Stable | 0P0001. | 9.927,000 | +0,22% | 55,52B | 14/02 | ||
SMTAM DC My Selection S25 | 0P0000. | 16.100,000 | -0,06% | 51,21B | 14/02 | ||
Nomura My Balance DC 30 | 0P0000. | 17.281,000 | -0,08% | 49,06B | 14/02 | ||
Resona Wrap Fund Stable | 0P0001. | 11.185,000 | +0,20% | 46,73B | 14/02 | ||
Nissay DC Nissay World Select Fund Bond Type | 0P0000. | 23.070,000 | -0,08% | 34,01B | 14/02 | ||
SMTAM DC Balance Fund 30 | 0P0000. | 17.590,000 | -0,06% | 30,78B | 14/02 | ||
Daiwa Life Balance 30 | 0P0000. | 20.409,000 | -0,07% | 29,62B | 14/02 | ||
SMAM DC Balance 30 Bond Focus | 0P0000. | 18.411,000 | -0,06% | 23,61B | 14/02 | ||
AMOne DIAM Balance Fund DC 1 Stable | 0P0000. | 18.800,000 | -0,05% | 23,28B | 14/02 | ||
AMOne DIAM DC 8 Asset Balance Fund N DC | 0P0000. | 15.095,000 | -0,08% | 18,13B | 14/02 |