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Market Closed -
01:32:14 29/08/2026 HKT
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5-day change
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1st Jan Change
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220.00 EUR
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+0.45%
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 |
+1.65%
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+20.06%
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| | | | | |
|---|
| | 3,167.00JPY | +1.64% | -5.51% | 3.68% | | | 3,671.00JPY | +0.36% | +47.33% | 3.24% | | | 4,008.00JPY | +2.04% | -0.35% | 2.86% | | | 5,448.00JPY | -1.84% | +11.24% | 2.6% | | | 6,969.00JPY | +0.97% | +38.29% | 2.27% | | | 5,092.00JPY | -1.34% | +15.77% | 1.77% | | | 8,565.00JPY | +0.93% | +50.46% | 1.63% | | | 4,798.00JPY | +0.25% | +33.85% | 1.55% | | | 3,878.00JPY | -3.65% | +1.22% | 1.51% | | | 55,230.00JPY | -1.78% | +60.98% | 1.48% | | | 2,106.50JPY | -0.47% | +6.73% | 1.48% | | | 5,014.00JPY | +0.70% | +7.95% | 1.47% | | | 17,885.00JPY | +0.48% | +101.88% | 1.4% | | | 8,981.00JPY | -0.13% | -15.30% | 1.39% | | | 33,320.00JPY | -5.53% | +69.65% | 1.28% | | | 7,792.00JPY | +1.29% | +33.97% | 1.21% | | | 83,250.00JPY | +0.35% | +46.93% | 1.18% | | | 5,545.00JPY | -1.82% | +21.05% | 1.05% | | | 24,325.00JPY | -0.33% | +2.77% | 0.93% | | | 5,772.00JPY | -0.48% | +19.36% | 0.9% | | | 5,993.00JPY | -0.13% | +22.98% | 0.9% | | | 172.30JPY | +2.19% | +9.26% | 0.9% | | | 72,030.00JPY | +1.08% | +26.48% | 0.83% | | | 3,891.00JPY | -0.33% | -10.00% | 0.81% | | | 2,952.50JPY | +1.04% | +8.97% | 0.79% | | | 4,928.00JPY | +0.41% | -7.16% | 0.72% | | | 4,873.00JPY | -0.75% | +12.06% | 0.72% | | | 238.60JPY | +0.38% | +11.13% | 0.72% | | | 1,784.50JPY | +0.51% | +32.11% | 0.72% | | | 6,935.00JPY | -0.19% | +22.98% | 0.69% | | | 1,706.50JPY | +0.23% | +11.13% | 0.69% | | | 1,366.50JPY | +0.59% | -44.85% | 0.64% | | | 2,855.50JPY | -2.58% | -14.68% | 0.63% | | | 7,126.00JPY | -3.66% | +119.62% | 0.63% | | | 6,007.00JPY | -0.74% | -1.20% | 0.6% | | | 6,281.00JPY | +1.01% | +37.94% | 0.58% | | | 2,012.00JPY | +0.52% | -10.64% | 0.55% | | | 6,885.00JPY | -2.10% | -16.55% | 0.54% | | | 20,910.00JPY | +0.07% | +4.28% | 0.54% | | | 1,541.50JPY | +0.10% | -13.40% | 0.53% | | | 6,888.00JPY | +0.39% | +29.07% | 0.53% | | | 1,844.00JPY | +0.05% | +41.35% | 0.53% | | | 7,525.00JPY | -0.17% | +50.66% | 0.52% | | | 4,458.00JPY | +1.00% | +120.36% | 0.5% | | | 5,111.00JPY | -0.06% | +38.80% | 0.5% | | | 5,385.00JPY | +0.84% | +85.37% | 0.49% | | | 3,401.00JPY | +1.98% | +54.05% | 0.49% | | | 3,804.00JPY | -0.60% | -0.50% | 0.48% | | | 56,980.00JPY | -3.99% | +18.25% | 0.48% | | | 3,582.00JPY | +0.11% | -13.36% | 0.47% | |
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Dividend Policy
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Distribution
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|---|
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Replication Method
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Physique
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|---|
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Jurisdiction
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Fund Structure
| | |
Date of creation
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10/11/2005
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Geographical Focus
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AuM (EUR)
|
491M
|
|---|
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AuM 1M
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491M
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|---|
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AuM 3 months
|
491M
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|---|
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AuM 6 months
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491M
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|---|
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AuM 12 months
|
491M
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|---|
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