أخبار عاجلة

الصناديق العالمية

البحث عن الصناديق

قائمة البلد:

المُصدر:

تقييم وكالة (مورننغستار):

تقييم المخاطر:

فئة الاصل:

القطاع:

الاسهم	الرمز	أخير	% التغيير	المجموع	الوقت
Tokio Marine Japanese Equity Focus Fund D	0P0000.	39,138.540	-0.29%	23.66B	01/05
Tokio Marine Japanese Equity Focus Fund A	0P0000.	210.163	-0.93%	23.66B	01/05
Tokio Marine Japanese Equity Focus Fund G	0P0000.	192.646	-0.93%	23.66B	01/05
Tokio Marine Japanese Equity Focus Fund E	0P0000.	210.141	-0.93%	23.66B	01/05
Tokio Marine Japanese Equity Focus Fund B	0P0000.	244.611	-0.53%	23.66B	01/05
Tokio Marine Japanese Equity Focus Fund J EUR Hedg	0P0001.	160.307	-0.28%	23.66B	01/05

الاسهم	الرمز	أخير	% التغيير	المجموع	الوقت
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon	0P0000.	9,100.000	-0.10%	317.43B	01/05
TMA Japanese Yen Asset Balance Fund Dividend 1 Yea	0P0001.	10,526.000	-0.10%	147.08B	01/05
TMA selection Foreign Equity Index	0P0000.	60,491.000	-0.83%	74.78B	01/05
TMA Japan Owners Equity Open	0P0000.	34,149.000	-0.62%	66.68B	01/05
TMA Selection Foreign Equity	0P0000.	60,615.000	-0.72%	68.11B	01/05
TMA Selection Japan Equity	0P0000.	35,557.000	-0.53%	48.1B	01/05
TMA Selection Japan Equity TOPIX	0P0000.	36,579.000	-0.51%	46.41B	01/05
TMA Selection Balance 50	0P0000.	28,024.000	-0.33%	40.62B	01/05
TMA Selection Balance 70	0P0000.	34,866.000	-0.42%	31.78B	01/05
TMA Dia Select Japan Equity Open	0P0000.	17,436.000	-0.67%	30.56B	01/05
TMA Global Health Care REIT Open Dividend 1 Month	0P0001.	9,118.000	-0.23%	17.41B	01/05
TMA Selection Balance 30	0P0000.	21,487.000	-0.25%	16.38B	01/05
TMA J-REIT Fund Currency Select Australian Dollar	0P0000.	10,339.000	+0.27%	11.74B	01/05
TMA Global Health Care REIT Open Dividend 1 Year	0P0001.	13,908.000	-0.23%	10.51B	01/05
TMA J-REIT Fund Currency Select Japanese Yen Divid	0P0000.	11,413.000	+0.34%	10.52B	01/05
TMA J-REIT Fund Currency Select Brazilian Real Div	0P0000.	6,314.000	+1.33%	10.43B	01/05
TMA Nikkei 225 Index Fund	0P0001.	24,796.000	-0.37%	13.23B	01/05
TMA Tokai 3 Prefecture Fund	0P0000.	15,275.000	-0.98%	7.56B	01/05
TMA J-REIT Fund Currency Select US Dollar Dividend	0P0001.	17,325.000	+0.51%	6.79B	01/05
TMA J-REIT Fund Currency Select Japanese Yen Divid	0P0000.	25,258.000	+0.33%	5.56B	01/05

	الاسهم	الرمز	أخير	% التغيير	المجموع	الوقت
	Tokio Marine Japanese Equity Focus Fund F	0P0000.	261.410	-0.58%	23.66B	01/05

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