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Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
Nissay/Putnam Income Open | 0P0000. | 8.785,000 | +0,24% | 60,67B | 06:00:00 | ||
Nissay Japan Income Open | 0P0000. | 8.886,000 | +0,02% | 30,85B | 06:00:00 | ||
Nissay Foreign Bond Index Fund | 0P0001. | 14.554,000 | +0,14% | 28,79B | 06:00:00 | ||
Nissay High Interest Country Bond Fund | 0P0000. | 7.573,000 | +0,16% | 20B | 06:00:00 | ||
Nissay Short Term India Bond Fund Dividend 1 Month | 0P0001. | 8.976,000 | +0,53% | 17,14B | 06:00:00 | ||
Nissay DC Nissay Domestic Bond Index | 0P0000. | 11.594,000 | -0,09% | 9,83B | 06:00:00 | ||
Nissay DC Nissay Foreign Bond Index | 0P0001. | 12.739,000 | +0,13% | 8,49B | 06:00:00 | ||
Nissay Japan Income Open Dividend 1 Year | 0P0000. | 10.152,000 | +0,01% | 7,54B | 06:00:00 | ||
Nissay Domestic Bond Index Fund | 0P0001. | 9.657,000 | -0,09% | 7,63B | 06:00:00 | ||
Nissay Japan Bond Fund Dividend 1 Month | 0P0000. | 9.061,000 | +0,02% | 7,26B | 06:00:00 | ||
Nissay DC Nissay Japan Bond Index | 0P0001. | 9.056,000 | -0,10% | 4,87B | 06:00:00 | ||
Nissay DC Nissay/Putnam Global Bond | 0P0000. | 20.429,000 | +0,11% | 4,03B | 06:00:00 | ||
Nissay India Bond Open Dividend 1 Month | 0P0001. | 9.869,000 | +0,54% | 3,62B | 06:00:00 | ||
Nissay Short Term India Bond Fund Dividend 2 Year | 0P0001. | 18.235,000 | +0,52% | 3,27B | 06:00:00 | ||
Nissay/Putnam Income Open Dividend 1 Month | 0P0000. | 8.075,000 | +0,24% | 3,09B | 06:00:00 | ||
Nissay Domestic Bond Alpha | 0P0001. | 9.291,000 | -0,10% | 2,4B | 06:00:00 | ||
Nissay DC Nissay Domestic Bond Active | 0P0000. | 10.836,000 | -0,12% | 1,2B | 06:00:00 | ||
Nissay Global Hybrid Securities Strategy Fund Divi | 0P0001. | 7.137,000 | -0,03% | 1,15B | 06:00:00 | ||
Nissay Schroder Global CB Fund Asset Growth UnHedg | 0P0001. | 13.684,000 | -0,40% | 1,11B | 06:00:00 | ||
Nissay India Bond Open Dividend 2 Year | 0P0001. | 16.451,000 | +0,54% | 1,14B | 06:00:00 |