|
Market Closed -
Fonds
13:00:00 30/07/2026 +04
|
5-day change
|
1st Jan Change
|
|
213.19 EUR
|
+1.22%
|
 |
-0.85%
|
+32.41%
|
| | | | | |
|---|
| | 3,067.00JPY | -1.89% | -8.61% | 3.68% | | | 3,571.00JPY | +1.30% | +43.24% | 3.24% | | | 3,787.00JPY | -0.58% | -5.89% | 2.86% | | | 5,267.00JPY | +0.23% | +7.45% | 2.6% | | | 6,814.00JPY | +2.22% | +35.17% | 2.27% | | | 5,260.00JPY | +13.80% | +19.55% | 1.77% | | | 8,167.00JPY | +4.46% | +43.28% | 1.63% | | | 4,776.00JPY | -0.02% | +33.18% | 1.55% | | | 3,764.00JPY | +0.75% | -1.98% | 1.51% | | | 55,500.00JPY | +6.24% | +61.71% | 1.48% | | | 2,014.00JPY | -0.47% | +1.97% | 1.48% | | | 4,937.00JPY | +0.35% | +6.33% | 1.47% | | | 12,550.00JPY | -2.83% | +41.86% | 1.4% | | | 7,679.00JPY | -5.72% | -27.52% | 1.39% | | | 32,500.00JPY | +16.34% | +65.52% | 1.28% | | | 8,114.00JPY | -1.07% | +39.49% | 1.21% | | | 81,150.00JPY | +2.76% | +43.17% | 1.18% | | | 5,912.00JPY | +11.17% | +28.94% | 1.05% | | | 24,675.00JPY | +3.50% | +4.18% | 0.93% | | | 5,513.00JPY | -3.59% | +14.02% | 0.9% | | | 5,800.00JPY | +0.76% | +19.02% | 0.9% | | | 152.40JPY | -4.15% | -3.36% | 0.9% | | | 78,190.00JPY | -0.39% | +37.32% | 0.83% | | | 3,659.00JPY | -6.23% | -15.48% | 0.81% | | | 2,921.00JPY | -4.26% | +7.85% | 0.79% | | | 4,740.00JPY | -5.24% | -10.73% | 0.72% | | | 5,201.00JPY | +0.10% | +19.48% | 0.72% | | | 223.40JPY | -3.71% | +4.00% | 0.72% | | | 1,670.00JPY | +4.90% | +23.43% | 0.72% | | | 7,135.00JPY | +7.05% | +26.51% | 0.69% | | | 1,625.50JPY | -2.66% | +5.83% | 0.69% | | | 1,364.00JPY | -4.15% | -44.93% | 0.64% | | | 2,567.50JPY | -11.13% | -23.31% | 0.63% | | | 7,416.00JPY | +15.59% | +128.47% | 0.63% | | | 7,135.00JPY | +7.71% | +17.27% | 0.6% | | | 6,410.00JPY | +1.50% | +40.76% | 0.58% | | | 2,109.00JPY | -5.55% | -6.29% | 0.55% | | | 6,932.00JPY | -1.97% | -15.90% | 0.54% | | | 23,295.00JPY | -1.46% | +16.01% | 0.54% | | | 1,560.00JPY | -3.17% | -12.38% | 0.53% | | | 7,113.00JPY | -1.47% | +33.30% | 0.53% | | | 1,918.50JPY | +1.08% | +47.18% | 0.53% | | | 6,994.00JPY | -1.31% | +39.88% | 0.52% | | | 4,284.00JPY | +19.53% | +111.71% | 0.5% | | | 4,924.00JPY | -1.28% | +33.70% | 0.5% | | | 4,172.00JPY | +12.15% | +43.53% | 0.49% | | | 3,111.00JPY | +0.03% | +40.83% | 0.49% | | | 3,893.00JPY | -4.61% | +1.88% | 0.48% | | | 58,480.00JPY | +12.74% | +21.40% | 0.48% | | | 3,676.00JPY | -3.77% | -11.04% | 0.47% | |
|
Dividend Policy
|
Distribution
|
|---|
|
Replication Method
|
Physique
|
|---|
|
Jurisdiction
| | |
Fund Structure
| | |
Date of creation
|
10/11/2005
| |
Geographical Focus
| |
|
AuM (EUR)
|
387M
|
|---|
|
AuM 1M
|
340M
|
|---|
|
AuM 3 months
|
398M
|
|---|
|
AuM 6 months
|
452M
|
|---|
|
AuM 12 months
|
414M
|
|---|
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