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Ierland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Tokio Marine Japanese Equity Focus Fund D | 0P0000. | 40.477,173 | +0,80% | 22,68B | 14/03 | ||
| Tokio Marine Japanese Equity Focus Fund A | 0P0000. | 230,440 | +0,24% | 22,68B | 14/03 | ||
| Tokio Marine Japanese Equity Focus Fund G | 0P0000. | 211,230 | +0,24% | 22,68B | 14/03 | ||
| Tokio Marine Japanese Equity Focus Fund E | 0P0000. | 230,409 | +0,24% | 22,68B | 14/03 | ||
| Tokio Marine Japanese Equity Focus Fund J EUR Hedg | 0P0001. | 170,209 | +0,80% | 22,68B | 14/03 | ||
| Tokio Marine Japanese Equity Focus Fund B | 0P0000. | 263,673 | +0,50% | 22,68B | 14/03 |
Japan - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 8.617,000 | +0,08% | 230B | 06:00:00 | ||
| TMA Japanese Yen Asset Balance Fund Dividend 1 Yea | 0P0001. | 10.188,000 | +0,08% | 107,98B | 06:00:00 | ||
| TMA selection Foreign Equity Index | 0P0000. | 64.019,000 | +2,31% | 89,1B | 06:00:00 | ||
| TMA Selection Foreign Equity | 0P0000. | 61.353,000 | +2,19% | 67,89B | 06:00:00 | ||
| TMA Japan Owners Equity Open | 0P0000. | 34.956,000 | +0,76% | 52,46B | 06:00:00 | ||
| TMA Selection Japan Equity TOPIX | 0P0000. | 37.327,000 | +1,20% | 48,46B | 06:00:00 | ||
| TMA Selection Japan Equity | 0P0000. | 35.247,000 | +1,21% | 46,95B | 06:00:00 | ||
| TMA Dia Select Japan Equity Open | 0P0000. | 18.112,000 | +2,98% | 49,85B | 06:00:00 | ||
| TMA Selection Balance 50 | 0P0000. | 27.646,000 | +0,80% | 40,08B | 06:00:00 | ||
| TMA Selection Balance 70 | 0P0000. | 34.610,000 | +1,09% | 31,7B | 06:00:00 | ||
| TMA Global Health Care REIT Open Dividend 1 Month | 0P0001. | 9.708,000 | +1,94% | 16,73B | 06:00:00 | ||
| TMA Pension Management Type Strategy Fund Dividend | 0P0001. | 15.605,000 | +0,93% | 15,87B | 06:00:00 | ||
| TMA Selection Balance 30 | 0P0000. | 21.038,000 | +0,51% | 16,15B | 06:00:00 | ||
| TMA Global Health Care REIT Open Dividend 1 Year | 0P0001. | 15.603,000 | +1,95% | 15,91B | 06:00:00 | ||
| TMA Nikkei 225 Index Fund | 0P0001. | 24.447,000 | +0,92% | 14,38B | 06:00:00 | ||
| TMA J-REIT Fund Currency Select Australian Dollar | 0P0000. | 8.795,000 | +1,51% | 9,84B | 06:00:00 | ||
| TMA J-REIT Fund Currency Select Japanese Yen Divid | 0P0000. | 10.024,000 | +0,56% | 9,05B | 06:00:00 | ||
| TMA J-REIT Fund Currency Select Brazilian Real Div | 0P0000. | 5.103,000 | +1,25% | 7,53B | 06:00:00 | ||
| TMA Tokai 3 Prefecture Fund | 0P0000. | 13.402,000 | +1,03% | 6,61B | 06:00:00 | ||
| TMA J-REIT Fund Currency Select US Dollar Dividend | 0P0001. | 15.343,000 | +1,21% | 6,09B | 06:00:00 |
Verenigd Koninkrijk - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Tokio Marine Japanese Equity Focus Fund F | 0P0000. | 277,082 | +0,50% | 22,68B | 14/03 |