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Irland - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Tokio Marine Japanese Equity Focus Fund D | 0P0000. | 41.165,044 | -1,41% | 23,59B | 06:00:00 | ||
| Tokio Marine Japanese Equity Focus Fund E | 0P0000. | 231,819 | -1,20% | 23,59B | 06:00:00 | ||
| Tokio Marine Japanese Equity Focus Fund A | 0P0000. | 231,850 | -1,20% | 23,59B | 06:00:00 | ||
| Tokio Marine Japanese Equity Focus Fund G | 0P0000. | 212,523 | -1,20% | 23,59B | 06:00:00 | ||
| Tokio Marine Japanese Equity Focus Fund J EUR Hedg | 0P0001. | 173,235 | -1,39% | 23,59B | 06:00:00 | ||
| Tokio Marine Japanese Equity Focus Fund B | 0P0000. | 267,196 | -1,23% | 23,59B | 06:00:00 |
Japan - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 8.645,000 | +0,09% | 228,17B | 06:00:00 | ||
| TMA Japanese Yen Asset Balance Fund Dividend 1 Yea | 0P0001. | 10.239,000 | +0,10% | 107,36B | 06:00:00 | ||
| TMA selection Foreign Equity Index | 0P0000. | 65.494,000 | +0,04% | 93,34B | 06:00:00 | ||
| TMA Selection Foreign Equity | 0P0000. | 62.761,000 | +0,37% | 70,55B | 06:00:00 | ||
| TMA Japan Owners Equity Open | 0P0000. | 35.175,000 | -0,89% | 53,37B | 06:00:00 | ||
| TMA Selection Japan Equity TOPIX | 0P0000. | 37.844,000 | -1,01% | 50,27B | 06:00:00 | ||
| TMA Selection Japan Equity | 0P0000. | 35.520,000 | -1,22% | 48,52B | 06:00:00 | ||
| TMA Dia Select Japan Equity Open | 0P0000. | 18.285,000 | -1,14% | 52,09B | 06:00:00 | ||
| TMA Selection Balance 50 | 0P0000. | 27.893,000 | -0,21% | 40,9B | 06:00:00 | ||
| TMA Selection Balance 70 | 0P0000. | 34.978,000 | -0,44% | 32,55B | 06:00:00 | ||
| TMA Global Health Care REIT Open Dividend 1 Month | 0P0001. | 9.797,000 | +0,38% | 17,22B | 06:00:00 | ||
| TMA Pension Management Type Strategy Fund Dividend | 0P0001. | 15.784,000 | -0,04% | 16,26B | 06:00:00 | ||
| TMA Selection Balance 30 | 0P0000. | 21.184,000 | +0,03% | 16,34B | 06:00:00 | ||
| TMA Global Health Care REIT Open Dividend 1 Year | 0P0001. | 15.830,000 | +0,39% | 16,03B | 06:00:00 | ||
| TMA Nikkei 225 Index Fund | 0P0001. | 24.459,000 | -0,99% | 14,76B | 06:00:00 | ||
| TMA J-REIT Fund Currency Select Australian Dollar | 0P0000. | 9.148,000 | +0,58% | 10,32B | 06:00:00 | ||
| TMA J-REIT Fund Currency Select Japanese Yen Divid | 0P0000. | 10.272,000 | +0,36% | 9,28B | 06:00:00 | ||
| TMA J-REIT Fund Currency Select Brazilian Real Div | 0P0000. | 5.378,000 | +0,17% | 8B | 06:00:00 | ||
| TMA Tokai 3 Prefecture Fund | 0P0000. | 13.443,000 | -1,68% | 6,82B | 06:00:00 | ||
| TMA J-REIT Fund Currency Select US Dollar Dividend | 0P0001. | 15.957,000 | +0,71% | 6,42B | 06:00:00 |
Vereinigtes Königreich - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Tokio Marine Japanese Equity Focus Fund F | 0P0000. | 278,240 | -1,45% | 23,59B | 06:00:00 |