| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001KJW9 Candriam Sustainable Equity Pacific N JPY Cap | 28,617 | +117 | +0.4105% | 0 | |
0P00016FF5 ASI Sterling Inflation-Linked Bond Fund A Acc | 1.55 | -0.01 | -0.684% | 0 | |
0P00019941 Candriam Sustainable Equity Pacific C JPY Acc | 5,542 | +41 | +0.7453% | 0 | |
0P00006PMZ BlackRock Global Funds - Japan Small & MidCap Opportunities Fund E2 | 15,014 | -150 | -0.9892% | 0 | |
0P00012I6C Vanguard Japan Stock Index Fund Institutional Plus JPY Acc | 41,361.83 | -781.48 | -1.8543% | 0 | |
0P0001IMGB Wellington Global Bond Fund S JPY Inc Hedged | 7,395 | -14 | -0.189% | 0 | |
0P00000MJ1 BNP Paribas Funds Japan Small Cap I Capitalisation | 43,551 | -787 | -1.775% | 0 | |
0P0001KYIT LO Funds III - Japan Responsible Equity Risk Based, (JPY) MA | - | - | - | - | |
0P0001K5J1 RBC Funds (Lux) - Global Equity Focus Fund Class O JPY Cap | 28,453.57 | -64.05 | -0.2246% | 0 | |
0P0001E0SP New Capital Japan Equity Fund Class JPY Ord Acc | 14,953.15 | -244.08 | -1.6061% | 0 | |
0P00016HUG Man AHL Alpha Core Alternative IN H JPY Acc | 11,685.6 | -13.49 | -0.1153% | 0 | |
0P00018NL1 Goldman Sachs Asia Equity Portfolio IO Acc JPY | - | - | - | - | |
0P00019KA5 Global Equities JPY-hedged F-acc | 21,485 | -189 | -0.872% | 0 | |
0P0000TW93 Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 2 A Dis JPY | - | - | - | - | |
0P0001ONVW Amundi Fds Impact Green Bonds J2 JPY Hdg C | - | - | - | - | |
0P0001CFSI MGI Global Bond Fund Class M-1 JPY Hedged | 9,034.4 | -6.48 | -0.0717% | 0 | |
0P0001E145 UBS (Lux) Bond SICAV - China Fixed Income (RMB) (JPY) I-B-mdist | 15,824 | -53 | -0.3338% | 0 | |
0P0001JG5A Pictet CH Institutional - Japanese Equities Tracker Japan TE ZX JPY | 286,836.59 | -5,430.97 | -1.8582% | 0 | |
0P00000RNK AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Japan Equity Alpha Fund A JPY Acc | 3,094.94 | -40.03 | -1.2769% | 0 | |
0P0001KR3I Man Funds plc - Man GLG Strategic Bond I JPY H | - | - | - | - | |
0P00008FVG Fidelity Funds - Japan Aggressive Fund I-Acc-JPY | 39,711 | +5 | +0.0126% | 0 | |
0P0001O4F1 European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Q JPY HInc | 86.72 | +0.04 | +0.0496% | 0 | |
0P0000YAJ5 Credit Suisse Nova (Lux) Global Senior Loan Fund BH JPY | 12,514 | -3 | -0.024% | 0 | |
0P0000P3OV Morgan Stanley Investment Funds - Japanese Equity Fund A | 15,057.53 | -161.98 | -1.0643% | 0 | |
0P0001D69U Pictet TR - Sirius HI JPY | 12,078 | -5 | -0.0414% | 0 | |
0P0001N04W iShares Japan Index Fund (IE) S Acc JPY | 4,625.97 | -87.58 | -1.8581% | 0 | |
0P0001CR52 Edmond de Rothschild Japan I JPY | - | - | - | - | |
0P0001F582 AB - All Market Income Portfolio S1D JPY H Inc | 7,229 | -25 | -0.3446% | 0 | |
0P0001BLF4 Janus Henderson Absolute Return Fund I2 HJPY | 623.47 | -0.17 | -0.0278% | 0 | |
0P0001N2S3 T. Rowe Price Funds SICAV - Japanese Equity Fund Q JPY 1 | - | - | - | - | |
0P0001IT3B Neuberger Berman Global Senior Floating Rate Income Fund JPY Z Accumulating Class | 12,249.27 | +2.7 | +0.022% | 0 | |
0P0000KLT9 Pictet Global Selection Fund - Global Utilities Equity PY | 46,202 | +626 | +1.3735% | 0 | |
0P0001L7ZJ Amundi Fds - Japan Equity Engagement I JPY (C) | 192,415 | -1,983 | -1.0201% | 0 | |
0P0001NLRG JPMorgan Funds - US Technology Fund I (acc) - JPY | 23,234 | +294 | +1.2816% | 0 | |
0P00018EK4 MFS Meridian Funds - Global Research Focused Fund I1 JPY | 42,438 | -64 | -0.1506% | 0 | |
0P0001O4EY European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A JPY HAcc | 104.57 | +0.05 | +0.049% | 0 | |
0P0001J89C PGIM Global Total Return Bond Fund JPY Hedged I Accumulation Class | 8,342.28 | +1.26 | +0.0151% | 0 | |
0P0000Q37R GlobalAccess Japan Fund M Acc JPY | 432.13 | -5.7 | -1.3028% | 0 | |
0P0001N6CO RobecoSAM Climate Global Credits IBH JPY | 7,455.7 | -1.86 | -0.0249% | 0 | |
0P0001MXIY LUX IM ESG Candriam Oncology Science HX | 120.18 | -0.83 | -0.6892% | 0 | |
0P0001IKL9 Mercer Passive Global REITS UCITS CCF Fund Z1 0.0000 JPY | - | - | - | - | |
0P0000U1YY Invesco Funds - Invesco Responsible Japanese Equity Value Discovery Fund R Accumulation JPY | - | - | - | - | |
0P0000Q37W GlobalAccess Japan Fund Z Acc JPY | 366.84 | -4.85 | -1.3059% | 0 | |
0P0001M2CI CS Investment Funds 2 - Credit Suisse (Lux) Digital Health Equity Fund EB JPY | - | - | - | - | |
0P0001BE59 Lombard Odier Funds - Europe Responsible Equity Enhanced Syst. Hdg (JPY) NA | - | - | - | - | |
0P0001N5N4 Global Opportunities Access - Sustainable Equities JPY-hedged F-acc | 11,385 | +9 | +0.0791% | 0 | |
0P0001JSTV BlackRock Global Funds - ESG Fixed Income Global Opportunities Fund X2 JPY Hedged | 1,029 | -1 | -0.0971% | 0 | |
0P0001H22Q Morgan Stanley Investment Funds - Global Bond Fund NH1 (JPY) | 2,298.71 | -6.2 | -0.269% | 0 | |
0P00000C26 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Japan Small Cap Alpha Fund B JPY Acc | 4,182.16 | +39.27 | +0.9479% | 0 | |
0P00018LQU UBS (Lux) Equity SICAV - Global Income Sustainable (USD) I-A1-acc | 236.54 | +1.03 | +0.4373% | 0 | |