Japan
Japan
Indicador |
Valor |
Anterior |
Bajo |
Alto |
Cambiar |
Variación |
Tiempo |
Gráfico |
Rheos Hifumi Fund
|
71665 |
71665 |
71665 |
71665 |
1485.00
|
2.07%
|
2024/04/19
Tiempo 20:08
|
|
Nomura My Balance 70 DC
|
38953 |
38953 |
38953 |
38953 |
314.00
|
0.81%
|
2024/04/19
Tiempo 20:08
|
|
Daiwa Fund Wrap J-REIT Select
|
21641 |
21641 |
21641 |
21641 |
77.00
|
0.36%
|
2024/04/19
Tiempo 20:08
|
|
SMTAM World Economy Index Fund
|
35761 |
35761 |
35761 |
35761 |
2.00
|
0.01%
|
2024/04/19
Tiempo 20:08
|
|
JPM Best Income Dividend 1 Month
|
7286 |
7286 |
7286 |
7286 |
12.00
|
0.16%
|
2024/04/19
Tiempo 20:08
|
|
SMTAM DC World Economy Index Fund
|
30662 |
30662 |
30662 |
30662 |
2.00
|
0.01%
|
2024/04/19
Tiempo 20:08
|
|
SMTAM SMT Global Equity Index Open
|
41389 |
41389 |
41389 |
41389 |
21.00
|
0.05%
|
2024/04/19
Tiempo 20:08
|
|
MUKAM MUFJ DC Foreign Equity Index Fund
|
50492 |
50492 |
50492 |
50492 |
26.00
|
0.05%
|
2024/04/19
Tiempo 20:08
|
|
SMTAM Domestic Equity SMTB Selection SMA
|
22453 |
22453 |
22453 |
22453 |
31.00
|
0.14%
|
2024/04/19
Tiempo 20:08
|
|
SMTAM Index Collection Balance Equity 30
|
18983 |
18983 |
18983 |
18983 |
47.00
|
0.25%
|
2024/04/19
Tiempo 20:08
|
|
Nomura My Story Dividend Dividend 6 Year B
|
11841 |
11841 |
11841 |
11841 |
21.00
|
0.18%
|
2024/04/19
Tiempo 20:08
|
|
MUKAM eMAXIS Slim All World Equity ex Japan
|
23758 |
23758 |
23758 |
23758 |
25.00
|
0.11%
|
2024/04/19
Tiempo 20:08
|
|
MUKAM Baillie Gifford Impact Investment Fund
|
25055 |
25055 |
25055 |
25055 |
252.00
|
1.01%
|
2024/04/19
Tiempo 20:08
|
|
Nikko Triple Trichotomy Fund Dividend 1 Year
|
13296 |
13296 |
13296 |
13296 |
4.00
|
0.03%
|
2024/04/19
Tiempo 20:08
|
|
LM Australia High Dividend Equity Fund Dividend 1
|
7040 |
7040 |
7040 |
7040 |
21.00
|
0.30%
|
2024/04/19
Tiempo 20:08
|
|
Daiwa Fund Wrap Foreign Equity Select Emerging Plu
|
26945 |
26945 |
26945 |
26945 |
110.00
|
0.41%
|
2024/04/19
Tiempo 20:08
|
|
Daiwa High Grade Oceania Bond Open Dividend 1 Mont
|
5359 |
5359 |
5359 |
5359 |
7.00
|
0.13%
|
2024/04/19
Tiempo 20:08
|
|
MUKAM eMAXIS Slim Developed Countries Equity Index
|
28505 |
28505 |
28505 |
28505 |
14.00
|
0.05%
|
2024/04/19
Tiempo 20:08
|
|
Sparx New International Blue Chip Japan Equity Fun
|
57596 |
57596 |
57596 |
57596 |
1253.00
|
2.18%
|
2024/04/19
Tiempo 20:08
|
|
Nomura India Equity
|
47607 |
47607 |
47607 |
47607 |
143.00
|
0.30%
|
2024/04/19
Tiempo 20:07
|
|
SMDS Global AI Fund
|
41844 |
41844 |
41844 |
41844 |
95.00
|
0.23%
|
2024/04/19
Tiempo 20:07
|
|
Nikko Index Fund 225
|
10366 |
10366 |
10366 |
10366 |
284.00
|
2.74%
|
2024/04/19
Tiempo 20:07
|
|
Rheos Hifumi World +
|
19992 |
19992 |
19992 |
19992 |
68.00
|
0.34%
|
2024/04/19
Tiempo 20:07
|
|
DaiwaSB/SMBC Japan Bond
|
10894 |
10894 |
10894 |
10894 |
22.00
|
0.20%
|
2024/04/19
Tiempo 20:07
|
|
Nomura My Balance 50 DC
|
30033 |
30033 |
30033 |
30033 |
142.00
|
0.47%
|
2024/04/19
Tiempo 20:07
|
|
Nissay Nikkei 225 Index Fund
|
45651 |
45651 |
45651 |
45651 |
1246.00
|
2.73%
|
2024/04/19
Tiempo 20:07
|
|
Daiwa DC Foreign Equity Index
|
83940 |
83940 |
83940 |
83940 |
41.00
|
0.05%
|
2024/04/19
Tiempo 20:07
|
|
Nomura Nomu Wrap Fund Neutral
|
26629 |
26629 |
26629 |
26629 |
28.00
|
0.11%
|
2024/04/19
Tiempo 20:07
|
|
Nikko Global Fintech Equity Fund
|
24761 |
24761 |
24761 |
24761 |
59.00
|
0.24%
|
2024/04/19
Tiempo 20:07
|
|
Daiwa Fund Wrap Hedge Fund Select
|
9872 |
9872 |
9872 |
9872 |
2.00
|
0.02%
|
2024/04/19
Tiempo 20:07
|
|
Daiwa Fund Wrap Foreign Bond Select
|
15127 |
15127 |
15127 |
15127 |
18.00
|
0.12%
|
2024/04/19
Tiempo 20:07
|
|
Rakuten Whole World Equity Index Fund
|
22629 |
22629 |
22629 |
22629 |
13.00
|
0.06%
|
2024/04/19
Tiempo 20:07
|
|
Nomura Japan Bond Index Managed Account
|
9432 |
9432 |
9432 |
9432 |
22.00
|
0.23%
|
2024/04/19
Tiempo 20:07
|
|
MUKAM Cyber Security Equity Open UnHedged
|
35161 |
35161 |
35161 |
35161 |
73.00
|
0.21%
|
2024/04/19
Tiempo 20:07
|
|
Nomura Foreign Bond Index B Managed Account
|
10196 |
10196 |
10196 |
10196 |
5.00
|
0.05%
|
2024/04/19
Tiempo 20:07
|
|
Nomura Foreign Equity Index Managed Account
|
36966 |
36966 |
36966 |
36966 |
19.00
|
0.05%
|
2024/04/19
Tiempo 20:07
|
|
Daiwa US REIT Fund Dividend 1 Month UnHedged
|
2642 |
2642 |
2642 |
2642 |
11.00
|
0.42%
|
2024/04/19
Tiempo 20:07
|
|
MUKAM Global Healthcare & Biotechnology Fund
|
9726 |
9726 |
9726 |
9726 |
14.00
|
0.14%
|
2024/04/19
Tiempo 20:07
|
|
AMOne Risk Control World 8 Asset Balance Fund
|
9595 |
9595 |
9595 |
9595 |
4.00
|
0.04%
|
2024/04/19
Tiempo 20:07
|
|
Nikko Lasalle Global REIT Fund Dividend 1 Month
|
2064 |
2064 |
2064 |
2064 |
9.00
|
0.44%
|
2024/04/19
Tiempo 20:07
|
|
Invesco Global Select Equity Open (Unhedged / MD)
|
9397 |
9397 |
9397 |
9397 |
7.00
|
0.07%
|
2024/04/19
Tiempo 20:07
|
|
Nikko Global Robotics Equity Fund Dividend 1 Year
|
37109 |
37109 |
37109 |
37109 |
519.00
|
1.40%
|
2024/04/19
Tiempo 20:07
|
|
SMTAM Diversified Investment Core Strategy Fund S
|
13838 |
13838 |
13838 |
13838 |
17.00
|
0.12%
|
2024/04/19
Tiempo 20:07
|
|
Daiwa Robot Technology Related Equity Fund -Robote
|
18385 |
18385 |
18385 |
18385 |
149.00
|
0.81%
|
2024/04/19
Tiempo 20:07
|
|
MUKAM Morgan Stanley Global Premium Equity Open Un
|
40021 |
40021 |
40021 |
40021 |
31.00
|
0.08%
|
2024/04/19
Tiempo 20:07
|
|
Nikko Asset Trichotomy Fund (REIT Bond Equity) Div
|
3251 |
3251 |
3251 |
3251 |
22.00
|
0.68%
|
2024/04/19
Tiempo 20:07
|
|
Nissay Foreign Equity Index Fund No Front/Differed
|
37667 |
37667 |
37667 |
37667 |
19.00
|
0.05%
|
2024/04/19
Tiempo 20:07
|
|
Nomura PIMCO World Income Strategy Fund A Hedged D
|
9767 |
9767 |
9767 |
9767 |
34.00
|
0.35%
|
2024/04/19
Tiempo 20:07
|
|
TMA Japanese Yen Asset Balance Fund Dividend 1 Yea
|
10519 |
10519 |
10519 |
10519 |
2.00
|
0.02%
|
2024/04/19
Tiempo 20:07
|
|
Rheos Hifumi Plus
|
59066 |
59066 |
59066 |
59066 |
1221.00
|
2.07%
|
2024/04/19
Tiempo 20:07
|
|
Daiwa J-REIT Open D1M
|
1740 |
1740 |
1740 |
1740 |
6.00
|
0.34%
|
2024/04/19
Tiempo 20:07
|
|
AMOne Shinko US-REIT Open
|
1690 |
1690 |
1690 |
1690 |
4.00
|
0.24%
|
2024/04/19
Tiempo 20:07
|
|
Capital World Equity Fund
|
28799 |
28799 |
28799 |
28799 |
17.00
|
0.06%
|
2024/04/19
Tiempo 20:07
|
|
AMOne Investment Sommelier
|
10355 |
10355 |
10355 |
10355 |
15.00
|
0.14%
|
2024/04/19
Tiempo 20:07
|
|
Fidelity US High Yield Fund
|
3526 |
3526 |
3526 |
3526 |
5.00
|
0.14%
|
2024/04/19
Tiempo 20:07
|
|
Nikko Global Prospective Fund
|
12607 |
12607 |
12607 |
12607 |
51.00
|
0.40%
|
2024/04/19
Tiempo 20:07
|
|
SBI Vanguard S&P 500 Index Fund
|
25474 |
25474 |
25474 |
25474 |
8.00
|
0.03%
|
2024/04/19
Tiempo 20:07
|
|
Daiwa Fund Wrap Japan Bond Select
|
10953 |
10953 |
10953 |
10953 |
21.00
|
0.19%
|
2024/04/19
Tiempo 20:07
|
|
Fidelity Japan Growth Equity Fund
|
37111 |
37111 |
37111 |
37111 |
837.00
|
2.26%
|
2024/04/19
Tiempo 20:07
|
|
Nikko Smart Five Dividend 1 Month
|
9089 |
9089 |
9089 |
9089 |
35.00
|
0.39%
|
2024/04/19
Tiempo 20:07
|
|
Rakuten Whole US Equity Index Fund
|
28277 |
28277 |
28277 |
28277 |
4.00
|
0.01%
|
2024/04/19
Tiempo 20:07
|
|
Daiwa Fund Wrap Japan Equity Select
|
27549 |
27549 |
27549 |
27549 |
118.00
|
0.43%
|
2024/04/19
Tiempo 20:07
|
|
MUKAM eMAXIS Slim US Equity S&P 500
|
27854 |
27854 |
27854 |
27854 |
6.00
|
0.02%
|
2024/04/19
Tiempo 20:07
|
|
Daiwa Fund Wrap Foreign Equity Select
|
31477 |
31477 |
31477 |
31477 |
185.00
|
0.59%
|
2024/04/19
Tiempo 20:07
|
|
Daiwa US-REIT Open Dividend 1 Month B UnHedged
|
2230 |
2230 |
2230 |
2230 |
9.00
|
0.41%
|
2024/04/19
Tiempo 20:07
|
|
MUKAM eMAXIS Slim All World Equity All Country
|
23546 |
23546 |
23546 |
23546 |
3.00
|
0.01%
|
2024/04/19
Tiempo 20:07
|
|
AllianceBernstein US Growth Equity Fund B UnHdg
|
66519 |
66519 |
66519 |
66519 |
96.00
|
0.14%
|
2024/04/19
Tiempo 20:07
|
|
Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC
|
62562 |
62562 |
62562 |
62562 |
33.00
|
0.05%
|
2024/04/19
Tiempo 20:07
|
|
AllianceBernstein US Growth Equity Fund C D1M Hdg
|
10222 |
10222 |
10222 |
10222 |
37.00
|
0.36%
|
2024/04/19
Tiempo 20:07
|
|
Nikko Global Robotics Equity Fund Dividend 2 Year
|
12385 |
12385 |
12385 |
12385 |
174.00
|
1.40%
|
2024/04/19
Tiempo 20:07
|
|
Pictet Global Income Equity Fund Dividend 1 Month
|
2515 |
2515 |
2515 |
2515 |
21.00
|
0.84%
|
2024/04/19
Tiempo 20:07
|
|
AllianceBernstein US Growth Equity Fund D D1M UnHd
|
12261 |
12261 |
12261 |
12261 |
17.00
|
0.14%
|
2024/04/19
Tiempo 20:07
|
|
AMOne Global ESG High Quality Growth Equity Fund U
|
16977 |
16977 |
16977 |
16977 |
81.00
|
0.48%
|
2024/04/19
Tiempo 20:07
|
|
AMOne Global High Quality Growth Equity Fund UnHed
|
38644 |
38644 |
38644 |
38644 |
163.00
|
0.42%
|
2024/04/19
Tiempo 20:07
|
|
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon
|
9114 |
9114 |
9114 |
9114 |
2.00
|
0.02%
|
2024/04/19
Tiempo 20:07
|
|
Nomura Fund Wrap Foreign Equity A
|
15897 |
15897 |
15897 |
15897 |
68.00
|
0.43%
|
2024/04/19
Tiempo 19:52
|
|
AllianceBernstein US Growth Equity Fund A Hdg
|
36667 |
36667 |
36667 |
36667 |
131.00
|
0.36%
|
2024/04/19
Tiempo 19:52
|
|
Sawakami Fund
|
39500 |
39500 |
39500 |
39500 |
758.00
|
1.92%
|
2024/04/19
Tiempo 19:52
|
|
Daiwa DC Foreign Bond Index
|
23289 |
23289 |
23289 |
23289 |
11.00
|
0.05%
|
2024/04/19
Tiempo 19:52
|
|
AMOne Nikkei 225 No Load Open
|
27429 |
27429 |
27429 |
27429 |
750.00
|
2.73%
|
2024/04/19
Tiempo 19:52
|
|
AMOne MHAM Equity Index Fund 225
|
7080 |
7080 |
7080 |
7080 |
193.00
|
2.73%
|
2024/04/19
Tiempo 19:52
|
|
Saison Asset Builder Expert Fund
|
41713 |
41713 |
41713 |
41713 |
51.00
|
0.12%
|
2024/04/19
Tiempo 19:52
|
|
Nomura Fund Wrap Foreign Equity B
|
24627 |
24627 |
24627 |
24627 |
131.00
|
0.53%
|
2024/04/19
Tiempo 19:52
|
|
MUKAM MUFJ Prime Balance Growth DC
|
40386 |
40386 |
40386 |
40386 |
365.00
|
0.90%
|
2024/04/19
Tiempo 19:52
|
|
Saison Vanguard Global Balance Fund
|
24481 |
24481 |
24481 |
24481 |
44.00
|
0.18%
|
2024/04/19
Tiempo 19:52
|
|
SMAM DC Foreign Equity Index Fund S
|
68122 |
68122 |
68122 |
68122 |
35.00
|
0.05%
|
2024/04/19
Tiempo 19:52
|
|
GS netWIN Internet Strategy A Hedged
|
14466 |
14466 |
14466 |
14466 |
93.00
|
0.64%
|
2024/04/19
Tiempo 19:52
|
|
Shinkin J-REIT Open Dividend 1 Month
|
2511 |
2511 |
2511 |
2511 |
8.00
|
0.32%
|
2024/04/19
Tiempo 19:52
|
|
SMTAM DC Foreign Equity Index Fund L
|
81026 |
81026 |
81026 |
81026 |
41.00
|
0.05%
|
2024/04/19
Tiempo 19:52
|
|
GS netWIN Internet Strategy B UnHedged
|
32373 |
32373 |
32373 |
32373 |
142.00
|
0.44%
|
2024/04/19
Tiempo 19:52
|
|
AMOne DIAM Foreign Equity Index Fund DC
|
85468 |
85468 |
85468 |
85468 |
44.00
|
0.05%
|
2024/04/19
Tiempo 19:52
|
|
MUKAM MUFJ Prime Balance Stable Growth DC
|
28068 |
28068 |
28068 |
28068 |
146.00
|
0.52%
|
2024/04/19
Tiempo 19:52
|
|
Nikko Index Fund Foreign Equity UnHedged DC
|
78727 |
78727 |
78727 |
78727 |
41.00
|
0.05%
|
2024/04/19
Tiempo 19:52
|
|
SMTAM J-REIT Research Open Dividend 1 Month
|
4956 |
4956 |
4956 |
4956 |
17.00
|
0.34%
|
2024/04/19
Tiempo 19:52
|
|
MUKAM Global Sovereign Open Dividend 1 Month
|
5326 |
5326 |
5326 |
5326 |
2.00
|
0.04%
|
2024/04/19
Tiempo 19:52
|
|
Nomura DC Foreign Equity Index Fund MSCI-KOKUSAI
|
39463 |
39463 |
39463 |
39463 |
21.00
|
0.05%
|
2024/04/19
Tiempo 19:52
|
|
AMOne DIAM World REIT Index Fund Dividend 1 Month
|
3185 |
3185 |
3185 |
3185 |
11.00
|
0.35%
|
2024/04/19
Tiempo 19:52
|
|
Fidelity US REIT Fund B UnHedged
|
2956 |
2956 |
2956 |
2956 |
8.00
|
0.27%
|
2024/04/19
Tiempo 19:52
|
|
Daiwa Nikkei225 Listed
|
38580 |
38580 |
38580 |
38580 |
1050.00
|
2.72%
|
2024/04/19
Tiempo 14:33
|
|
Listed Index Fund JPX-Nikkei Index 400
|
2277 |
2277 |
2277 |
2277 |
32.00
|
1.43%
|
2024/04/19
Tiempo 14:33
|
|
Nomura Fund Wrap Bond Premium
|
9653 |
9653 |
9653 |
9653 |
0.00
|
0.00%
|
2023/09/27
Tiempo 20:56
|
|
SMTAM DC Japan Bond Index Open S
|
12393 |
12393 |
12393 |
12393 |
0.00
|
0.00%
|
2023/09/27
Tiempo 20:56
|
|
MUKAM World REIT Open Dividend 1 Month
|
1784 |
1784 |
1784 |
1784 |
0.00
|
0.00%
|
2023/09/27
Tiempo 20:56
|
|
SMTAM Domestic Bond SMTB Selection SMA
|
10842 |
10842 |
10842 |
10842 |
0.00
|
0.00%
|
2023/09/27
Tiempo 20:56
|
|
Daiwa Japan Government Bond Fund Dividend 1 Month
|
8713 |
8713 |
8713 |
8713 |
0.00
|
0.00%
|
2023/09/27
Tiempo 20:56
|
|
Daiwa iFree Leverage NASDAQ100
|
29945 |
29945 |
29945 |
29945 |
0.00
|
0.00%
|
2023/09/27
Tiempo 20:56
|
|
Okasan Asia Oceania High Dividend Growth Equity Op
|
1494 |
1494 |
1494 |
1494 |
0.00
|
0.00%
|
2023/09/27
Tiempo 20:56
|
|
MUKAM MUFJ DC Domestic Equity Index Fund
|
27623 |
27623 |
27046 |
27623 |
0.00
|
0.00%
|
2022/11/12
Tiempo 1:11
|
|