Trusts d'investissement / fonds communs de placement (Industrie)

239
Actions
397.475B
Capitalisation boursière
2.823K
Volume
+0.17%
Variation
+0.49%
Perf Mois
+2.81%
Perf An
−0.89%
Performance du début de l'année à ce jour
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1305 DAIWA ASSET MANAGEMENT TOPIX FUND(ETF)
1654.00-1.08%-18.00Vendre276.540K
1306 NOMURA ASSET MANAGEMENT TOPIX EXHANGE TRADED JPY DIS
1638.00-0.91%-15.00Vendre2.813M
1308 NIKKO ASSET MANAGEMENT CO LTD EXCHANGE TRADED INDEX TOPIX JPY INC NAV
1586.00-0.88%-14.00Vendre87.400K
1309 NOMURA ASSET MANAGEMENT ETF NEXT FUNDS CHINAAMC SSE50 IDX EXCH
39300.00-1.38%-550.00Acheter3.847K
1311 NOMURA ASSET MANAGEMENT TOPIX CORE 30 ETF
735.00-0.41%-3.00Acheter13.460K
1312 NOMURA ASSET MANAGEMENT RUSSELL/NOMURA SMALL CAP CORE INDEX
18350.00-0.27%-50.00Vendre5
1313 SAMSUNG INVESTMENT TRUST MANAGEMENT SAMSUNG KODEX200 ETF
2599.00-0.04%-1.00Acheter80
1319 NOMURA ASSET MANAGEMENT NIKKEI 300 STOCK INDEX LISTED FUND
321.000.31%1.00Acheter1.000K
1320 DAIWA ASSET MANAGEMENT DAIWA ETF NIKKEI 225
23320.00-0.77%-180.00Acheter55.397K
1321 NOMURA ASSET MANAGEMENT NOMURA NIKKEI 225 ETF JPY INC NAV
23000.00-0.61%-140.00Neutre174.104K
1322 NIKKO ASSET MANAGEMENT CO LTD LIST IDX FD CHINA A (PANDA) E FD CSI300
6600.00-0.45%-30.00Acheter1.520K
1323 NOMURA ASSET MANAGEMENT NEXT FUNDS FTSE/JSE AFRICA TOP40 LINKED
332.003.75%12.00Acheter1.000K
1324 NOMURA ASSET MANAGEMENT NEXT FUNDS RUSSIA RTS LINKED ETF
136.000.00%0.00Vendre4.700K
1325 NOMURA ASSET MANAGEMENT NEXT FUNDS IBOVESPA LINKED ETF
152.00-0.65%-1.00Vendre21.200K1.925B5.2229.30
1326 SPDR GOLD TRUST GOLD SHARES NPV
18140.000.50%90.00Fort achat8.049K
1327 BNP PARIBAS ASSET MANAGEMENT LUX EASY S&P GSCI ENERGY&METALS CAPPED COMPO
2600.00-0.76%-20.00Acheter41
1328 NOMURA ASSET MANAGEMENT GOLD-PRICE-LINKED EXCHANGE TRADED FUND
5200.000.00%0.00Acheter17.260K
1329 BLACKROCK JAPAN CO LTD ISHARES CORE NIKKEI 225 ETF
23290.00-0.68%-160.00Acheter13.844K
1330 NIKKO ASSET MANAGEMENT CO LTD NIKKO EXCHANGE TRADED INDEX FUND 225
23020.00-0.69%-160.00Neutre35.820K
1343 NOMURA ASSET MANAGEMENT NEXT FUNDS REIT INDEX ETF
1815.00-0.11%-2.00Acheter138.400K
1344 MITSUBISHI UFJ KOKUSAI AM CO MAXIS TOPIX CORE30 ETF
708.00-0.70%-5.00Vendre1.880K
1345 NIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND REIT BI-MONTH DIV TYPE
1702.00-0.06%-1.00Vendre42.000K
1346 MITSUBISHI UFJ KOKUSAI AM CO MAXIS NIKKEI225 ETF
23300.00-0.72%-170.00Acheter25.774K
1348 MITSUBISHI UFJ KOKUSAI AM CO MAXIS TOPIX ETF
1622.00-0.80%-13.00Neutre39.590K
1349 STATE STREET GLOBAL ADVISORS ABF PAN ASIA BOND INDEX FUN
12940.000.15%20.00Acheter12392.127B21.65596.66
1356 SIMPLEX ASSET MANAGEMENT CO LTD TOPIX BEAR -2X JPY
2034.001.75%35.00Vendre334.860K
1357 NEXT FUNDS TOPIX-17 NIKKEI 225 DOUBLE INVERSE IDX ETF
786.001.29%10.00Vendre53.980M
1358 NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD NIKKEI LEVERAGED INDEX ETF
18050.00-1.37%-250.00Acheter9.076K
1360 SIMPLEX ASSET MANAGEMENT CO LTD NIKKEI 225 BEAR -2X ETF
1909.001.38%26.00Vendre2.766M
1364 BLACKROCK JAPAN CO LTD ISHARES JPX-NIKKEI 400 ETF
14520.00-0.14%-20.00Acheter11
1365 DAIWA ASSET MANAGEMENT DAIWA ETF JAPAN NIKKEI 225 LEVERAGED IDX
14790.00-1.27%-190.00Acheter50.229K
1366 DAIWA ASSET MANAGEMENT ETF JAPAN NIKKEI 225 DOUBLE INVERSE IDX
2050.001.38%28.00Vendre250.327K
1367 DAIWA ASSET MANAGEMENT DAIWA ETF JAPAN TOPIX LEVERAGED (2X) IDX
11800.00-1.50%-180.00Vendre10.776K
1368 DAIWA ASSET MANAGEMENT ETF JAPAN TOPIX DOUBLE INVERSE (-2X) IDX
2962.001.65%48.00Vendre67.373K
1369 ASSET MGT ONE CO LTD ONE ETF NIKKEI 225
22610.000.09%20.00Acheter1.801K
1385 UBS ETF SICAV EURO STOXX 50 UCITS ETF JDR
4065.00-1.33%-55.00Acheter25
1386 UBS ETF SICAV MSCI EUROPE UCITS ETF JDR
7450.000.54%40.00Acheter132
1387 UBS ETF SICAV MSCI EMU UCITS ETF JDR
14020.004.16%560.00Acheter6
1388 UBS ETF SICAV MSCI EMU SMALL CAP UCITS ETF JDR
11290.003.11%340.00Acheter10
1389 UBS ETF SICAV FTSE 100 UCITS ETF JDR
7930.00-0.25%-20.00Acheter1
1390 UBS ETF SICAV MSCI PACIFIC (EX JAPAN) UCITS ETF JDR
4400.00-1.23%-55.00Acheter225
1391 UBS ETF SICAV MSCI SWITZERLAND 20/35 UCITS ETF JDR
2257.00-0.97%-22.00Fort achat23
1392 UBS ETF SICAV MSCI UNITED KINGDOM UCITS ETF JDR
2138.000.00%0.00Vendre65
1393 UBS ETF SICAV MSCI USA UCITS ETF JDR
32700.00-0.91%-300.00Acheter7
1394 UBS ETF SICAV MSCI WORLD UCITS ETF JDR
24150.00-2.38%-590.00Acheter2
1397 SUMITOMO MITSUI DS ASSET MGT CO SMDAM NIKKEI 225 ETF
22630.00-0.48%-110.00Acheter5
1398 SUMITOMO MITSUI DS ASSET MGT CO SMDAM REIT INDEX ETF
1724.000.41%7.00Acheter70
1399 NIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND MSCI JAPAN EQUITY(ETF)
1316.00-0.30%-4.00Forte vente90
1456 DAIWA ASSET MANAGEMENT ETF JAPAN NIKKEI 225 INVERSE INDEX
5920.000.34%20.00Vendre10.127K
1457 DAIWA ASSET MANAGEMENT ETF JAPAN TOPIX INVERSE (-1X) INDEX
7040.000.43%30.00Vendre12.416K
1458 RAKUTEN INVESTMENT NIKKEI 225 LEVERAGED INDEX ETF
11190.00-1.24%-140.00Acheter196.202K
1459 RAKUTEN INVESTMENT NIKKEI 225 DOUBLE INVERSE INDEX ETF
3125.001.63%50.00Vendre780.672K
1460 MITSUBISHI UFJ KOKUSAI AM CO MAXIS JAPAN QUALITY 150 INDEX ETF
19480.000.57%110.00Acheter3
1464 DAIWA ASSET MANAGEMENT JPX-NIKKEI 400 LEVERAGED INDEX ETF
9450.00-0.11%-10.00Acheter93
1465 DAIWA ASSET MANAGEMENT JPX NIKKEI 400 INV 1 1465 JPY ETF
6820.000.29%20.00Vendre54
1466 DAIWA ASSET MANAGEMENT JPX NIKKEI 400 DBL INV 1466 JPY ETF
3820.000.92%35.00Vendre305
1467 SIMPLEX ASSET MANAGEMENT CO LTD JPX NIKKEI 400 LEVERAGED ENDEX JPY ETF
9000.00-0.22%-20.00Acheter40
1468 SIMPLEX ASSET MANAGEMENT CO LTD JPX NIKKEI 400 BEAR 1X INVERSE JPY ETF
6640.00-1.78%-120.00Vendre10
1469 SIMPLEX ASSET MANAGEMENT CO LTD JPX NIKKEI 400 BEAR 2X DBL INV 1469 JPY
3800.001.33%50.00Vendre970
1470 NOMURA ASSET MANAGEMENT NEXT JPX NIKKEI 400 LEVERAGED INDEX ETF
19080.001.87%350.00Acheter45
1471 NOMURA ASSET MANAGEMENT NEXT JPX NIKKEI 400 INV 1471 JPY ETF
4420.000.80%35.00Vendre3
1472 NOMURA ASSET MANAGEMENT NEXT NIKKEI 400 DBL INV INDEX ETF
1514.001.14%17.00Vendre345
1473 ASSET MGT ONE CO LTD ONE ETF TPX --UNITS 2015
1573.00-0.69%-11.00Vendre66.000K
1474 ASSET MGT ONE CO LTD ONE ETF JPX NIKKEI400
14160.00-0.63%-90.00Vendre3.767K
1475 BLACKROCK JAPAN CO LTD ISHARES CORE TOPIX ETF
1596.00-0.99%-16.00Vendre38.115K
1476 BLACKROCK JAPAN CO LTD ISHARES CORE JAPAN REIT ETF
1740.000.00%0.00Acheter23.786K
1477 BLACKROCK JAPAN CO LTD ISHARES MSCI JAPAN MINIMUM VOL(EX-REITS)
1723.00-0.52%-9.00Vendre17
1478 BLACKROCK JAPAN CO LTD ISHARES MSCI JAPAN HIGH DIVIDEND ETF
1690.00-0.82%-14.00Forte vente2.142K
1479 DAIWA ASSET MANAGEMENT MSCI JPN HUMAN PHYSICAL INV IDX ETF
19510.000.46%90.00Acheter1
1480 NOMURA ASSET MANAGEMENT NEXT ENTERPRISE VALUE ALLOCATION IDX ETF
15770.000.13%20.00Acheter1
1481 NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FUND JPN ECONOMY CONTRI ETF
1550.00-0.13%-2.00Vendre106
1482 BLACKROCK JAPAN CO LTD ISHARES CORE 7-10 YR TSY BD JPY HGD ETF
2524.000.16%4.00Fort achat93.442K
1483 BLACKROCK JAPAN CO LTD ISHARES JPX S&P CAPEX & HUMAN CAPITAL
1511.00-0.20%-3.00Acheter1
1484 ASSET MGT ONE CO LTD ONE ETF JPX/S&P CAPEX & HUMAN
1529.00-0.07%-1.00Vendre160
1485 MITSUBISHI UFJ KOKSAI TOSHIN MAXIS JPN PROACTIVE INV 200 IDX ETF
23960.000.84%200.00Vendre1
1486 NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FUND US BOND(NO CURRENCY HEDG
23000.002.22%500.00Fort achat1.339K
1487 NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FUND US BOND(CURRENCY HEDGE)
19920.000.50%100.00Fort achat640
1488 DAIWA ASSET MANAGEMENT ETF TOKYO STOCK EXCH REIT INDEX
1736.000.00%0.00Acheter480
1489 NOMURA ASSET MANAGEMENT NEXT FUNDS NIK 225 HIGH DIV STOCK 50 ETF
27270.00-0.37%-100.00Forte vente1.528K
1490 NIKKO ASSET MANAGEMENT CO LTD IDX MSCI JP EQU HIGH DIV LOW VOETF
8200.00-2.26%-190.00Forte vente10
1492 MITSUBISHI UFJ KOKUSAI AM CO MAXIS JPX NIKKEI M AND S CAP INDEX ETF
13240.000.08%10.00Acheter12
1493 ASSET MGT ONE CO LTD ONE ETF JPX-NIKKEI MID SMALL
12950.000.00%0.00Vendre17
1494 ASSET MGT ONE CO LTD ONE ETF HIGH DIVIDEND JAPAN EQUITY
15430.00-0.45%-70.00Forte vente25
1495 NIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND ASIAN REIT ETF
9880.00-0.50%-50.00Acheter430
1496 BLACKROCK JAPAN CO LTD USD INV GRADE CORP BOND JPY HEDGED ETF
2659.000.04%1.00Acheter45.585K
1497 BLACKROCK JAPAN CO LTD USD HIGH YIELD CORP BOND JPY HEDGED ETF
2252.00-0.44%-10.00Acheter3.083K
1498 ASSET MGT ONE CO LTD ONE ETF ESG
11660.000.09%10.00Vendre37
1499 MITSUBISHI UFJ KOKUSAI AM CO MAXIS JP EQTY HIGH DIV 70MKT NEUTRAL ETF
8080.00-1.70%-140.00Vendre41
1540 MITSUBISHI UFJ TRUST & BANKING CO JAPAN PHYSICAL GOLD ETF
6030.000.17%10.00Acheter70.717K
1541 MITSUBISHI UFJ TRUST & BANKING CO JAPAN PHYSICAL PLATINUM ETF
2757.001.66%45.00Acheter46.346K
1542 MITSUBISHI UFJ TRUST & BANKING CO JAPAN PHYSICAL SILVER ETF
6170.000.98%60.00Acheter21.408K
1543 MITSUBISHI UFJ TRUST & BANKING CO JAPAN PHYSICAL PALLADIUM ET
62500.001.30%800.00Acheter124
1545 NOMURA ASSET MANAGEMENT NEXT FUNDS NASDAQ-100(R) ETF
11470.00-0.69%-80.00Acheter103.120K
1546 NOMURA ASSET MANAGEMENT NEXT FD DOW JONES INDUSTRIAL AVERAGE ETF
27180.00-1.13%-310.00Acheter9.334K
1547 NIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND US EQUITY(S&P500)
3665.00-0.95%-35.00Acheter30.420K
1550 MITSUBISHI UFJ KOKUSAI AM CO MAXIS GLOBAL EQUITY (MSCI KOKUSAI) ETF
2444.00-0.89%-22.00Acheter1.680K
1551 SIMPLEX ASSET MANAGEMENT CO LTD JASDAQ-TOP20 ETF
4420.000.68%30.00Acheter540
1552 MITSUBISHI UFJ KOKUSAI AM CO S&P500 VIX SHORT-TERM FUTURES INDEX ETF
11460.002.05%230.00Vendre201.793K
1553 MAXIS S&P TOKAI ETF
2422.001.13%27.00Acheter10
1554 NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD WLD EQTY(MSCI ACWI)EX JAP
2132.00-0.09%-2.00Acheter420
1555 NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD AUST REIT(S&P/ASX200A-REI)
1236.00-1.67%-21.00Vendre16.040K
1557 SPDR S&P500 ETF TRUST S&P 500 ETF USD DIS
33750.00-0.74%-250.00Acheter7.947K
1559 NOMURA ASSET MANAGEMENT NEXT FUNDS THAI STOCK SET50
2988.00-0.73%-22.00Acheter222
1560 NOMURA ASSET MANAGEMENT NEXT FUNDS FTSE BURSA MALAYSIA KLCI
4000.000.76%30.00Fort achat201
1563 SIMPLEX ASSET MANAGEMENT CO LTD TSE MOTHERS CORE ETF
2450.00-0.41%-10.00Acheter7.212K
1566 NIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FD EMG BD ETF
44350.000.11%50.00Acheter1.560K
1567 MITSUBISHI UFJ KOKUSAI AM CO MAXIS TOPIX RISK CNTRL ETF
1184.002.07%24.00Acheter40
1568 SIMPLEX ASSET MANAGEMENT CO LTD TOPIX BULL 2X ETF
15130.00-1.94%-300.00Vendre136.540K
1569 SIMPLEX ASSET MANAGEMENT CO LTD TOPIX BEAR -1X ETF
2948.000.86%25.00Vendre26.080K
1570 NEXT FUNDS TOPIX-17 NIKKEI 225 LEVERAGED INDEX ETF
19260.00-1.33%-260.00Acheter6.020M
1571 NEXT FUNDS TOPIX-17 NIKKEI 225 INV IDX EX TRD OEIC ETF DIS
1375.000.66%9.00Vendre714.689K
1572 SIMPLEX ASSET MANAGEMENT CO LTD CHINA BULL 2X H-SHARE ETF
11300.000.36%40.00Acheter2.670K
1573 SIMPLEX ASSET MANAGEMENT CO LTD CHINA BEAR 1X H-SHARE ETF
7020.00-1.68%-120.00Vendre1.530K
1575 CHINA ASSET MANAGEMENT CO CHINA AMC CSI 300 INDEX ETF JDR JPY
730.001.25%9.00Acheter2.670K
1576 CSOP ASSET MANAGEMENT LTD JDR FTSE CHINA A50 ETF JPY
691.00-3.22%-23.00Acheter2.210K
1577 NOMURA ASSET MANAGEMENT NEXT FUNDS HIGH DIVIDEND 70 ETF
17980.00-0.55%-100.00Forte vente570
1578 NIKKO ASSET MANAGEMENT CO LTD NIKKEI 225(MINI) ETF
1790.00-0.50%-9.00Neutre637
1579 SIMPLEX ASSET MANAGEMENT CO LTD NIKKEI 225 BULL 2X ETF
20490.00-1.44%-300.00Acheter460.700K
1580 SIMPLEX ASSET MANAGEMENT CO LTD NIKKEI 225 BEAR-1X ETF
3665.000.55%20.00Vendre4.790K
1584 SAMSUNG INVESTMENT TRUST MANAGEMENT KODEX SAMSUNG GROUP ETF
659.003.13%20.00Acheter260
1585 DAIWA ASSET MANAGEMENT DAIWA ETF TOPIX EX-FINANCIALS
1243.00-1.27%-16.00Acheter7.630K
1586 NIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND TOPIX EX-FINANCIAL ETF
1430.002.14%30.00Acheter1
1591 NOMURA ASSET MANAGEMENT NEXT FUNDS JPX-NIKKEI 400 ETF
14120.00-0.63%-90.00Neutre617
1592 NIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND JPX-NIKKEI 400 ETF
1287.00-0.69%-9.00Vendre10.037K
1593 MITSUBISHI UFJ KOKUSAI AM CO MAXIS JPX-NIKKEI INDEX 400 ETF
14550.00-0.61%-90.00Vendre3.641K
1595 NORINCHUKIN ZENKYOREN AM CO LTD NZAM ETF J-REIT INDEX
1734.001.29%22.00Acheter3.120K
1596 NORINCHUKIN ZENKYOREN AM CO LTD NZAM ETF TOPIX EX-FINANCIALS
1375.00-0.87%-12.00Acheter50
1597 MITSUBISHI UFJ KOKUSAI AM CO MAXIS J-REIT ETF
1724.00-0.17%-3.00Vendre7.350K
1599 DAIWA ASSET MANAGEMENT DAIWA ETF JPX-NIKKEI 400
14500.000.00%0.00Acheter40
1615 NOMURA ASSET MANAGEMENT TOPIX BANKS EXCHANGE TRADED FUND ETF DIS
122.00-1.61%-2.00Forte vente1.557M
1617 NEXT FUNDS TOPIX-17 FOODS ETF
26510.00-0.64%-170.00Forte vente50
1618 NEXT FUNDS TOPIX-17 ENERGY RESOURCES ETF
8310.00-2.00%-170.00Vendre521
1619 NEXT FUNDS TOPIX-17 CONSTRUCTION & MATERIALS ETF
18600.00-0.53%-100.00Forte vente306
1620 NEXT FUNDS TOPIX-17 RAW MATERIALS & CHEMICALS ETF
23050.00-0.86%-200.00Acheter8
1621 NEXT FUNDS TOPIX-17 PHARMACEUTICAL ETF
25280.000.20%50.00Vendre130
1622 NEXT FUNDS TOPIX-17 AUTOMOBILES & TRANSPORTATION EQUIP ETF
17640.00-0.68%-120.00Vendre11
1623 NEXT FUNDS TOPIX-17 STEEL & NONFERROUS ETF
10760.00-1.19%-130.00Vendre1.525K
1624 NEXT FUNDS TOPIX-17 MACHINERY ETF
32100.00-1.38%-450.00Acheter2
1625 NEXT FUNDS TOPIX-17 ELECTRIC APPLIANCES & PRECISION INST ETF
21000.00-0.47%-100.00Acheter4
1626 NEXT FUNDS TOPIX-17 IT & SERVICES OTHERS ETF
24550.00-1.76%-440.00Acheter540
1627 NEXT FUNDS TOPIX-17 ELECTRIC POWER & GAS ETF
6330.000.00%0.00Forte vente37
1628 NEXT FUNDS TOPIX-17 TRANSPORTATION & LOGISTICS ETF
14620.00-1.22%-180.00Forte vente215
1629 NEXT FUNDS TOPIX-17 COMMERCIAL & WHOLESALE TRADE ETF
29840.000.00%0.00Forte vente3
1630 NEXT FUNDS TOPIX-17 RETAIL TRADE ETF
20470.00-0.10%-20.00Acheter1
1631 NEXT FUNDS TOPIX-17 NEXT FUND TOPIX 17 BANKS ETF DIS
6940.00-1.28%-90.00Forte vente2.172K
1632 NEXT FUNDS TOPIX-17 FINANCIALS (EX BANKS) ETF
10800.00-0.37%-40.00Vendre14
1633 NEXT FUNDS TOPIX-17 REAL ESTATE ETF
23210.00-1.57%-370.00Forte vente245
1651 DAIWA ASSET MANAGEMENT DAIWA ETF TOPIX HIGH DIV YLD 40 INDEX
823.00-0.36%-3.00Forte vente3.830K
1652 DAIWA ASSET MANAGEMENT DAIWA ETF MSCI JP EMPOWERING WOMEN INDEX
1997.00-0.35%-7.00Acheter20
1653 DAIWA ASSET MANAGEMENT DAIWA ETF MSCI JP ESG SEL LEADERS INDEX
2011.00-0.45%-9.00Acheter100
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