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Fonds Internationaux

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Catégorie d'actif:

Catégorie:

Nom	Symbole	Dernier	Var. %	Actif total	Heures
Tokio Marine Japanese Equity Focus Fund D	0P0000.	39.873,105	-0,01%	23,9B	07/06
Tokio Marine Japanese Equity Focus Fund E	0P0000.	217,650	+0,50%	23,9B	07/06
Tokio Marine Japanese Equity Focus Fund A	0P0000.	217,676	+0,50%	23,9B	07/06
Tokio Marine Japanese Equity Focus Fund G	0P0000.	199,527	+0,50%	23,9B	07/06
Tokio Marine Japanese Equity Focus Fund B	0P0000.	248,207	+0,39%	23,9B	07/06
Tokio Marine Japanese Equity Focus Fund J EUR Hedg	0P0001.	164,009	+0,01%	23,9B	07/06

Nom	Symbole	Dernier	Var. %	Actif total	Heures
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon	0P0000.	8.987,000	-0,21%	304,66B	07/06
TMA Japanese Yen Asset Balance Fund Dividend 1 Yea	0P0001.	10.418,000	-0,21%	141,03B	07/06
TMA selection Foreign Equity Index	0P0000.	63.363,000	+0,16%	79,86B	07/06
TMA Selection Foreign Equity	0P0000.	64.443,000	+0,32%	72,42B	07/06
TMA Japan Owners Equity Open	0P0000.	35.125,000	+1,04%	66,52B	07/06
TMA Selection Japan Equity	0P0000.	36.248,000	-0,13%	48,78B	07/06
TMA Selection Japan Equity TOPIX	0P0000.	36.933,000	-0,10%	46,92B	07/06
TMA Selection Balance 50	0P0000.	28.501,000	-0,05%	41,21B	07/06
TMA Selection Balance 70	0P0000.	35.696,000	-0,03%	32,54B	07/06
TMA Dia Select Japan Equity Open	0P0000.	17.273,000	-0,15%	33,27B	07/06
TMA Global Health Care REIT Open Dividend 1 Month	0P0001.	9.519,000	-0,13%	17,61B	07/06
TMA Selection Balance 30	0P0000.	21.695,000	-0,06%	16,52B	07/06
TMA Nikkei 225 Index Fund	0P0001.	25.065,000	-0,07%	13,58B	07/06
TMA J-REIT Fund Currency Select Australian Dollar	0P0000.	10.149,000	+0,36%	11,34B	07/06
TMA Pension Management Type Strategy Fund Dividend	0P0001.	16.024,000	-0,01%	12,19B	07/06
TMA Global Health Care REIT Open Dividend 1 Year	0P0001.	14.597,000	-0,13%	11,06B	07/06
TMA J-REIT Fund Currency Select Japanese Yen Divid	0P0000.	10.954,000	+0,41%	10,36B	07/06
TMA J-REIT Fund Currency Select Brazilian Real Div	0P0000.	5.904,000	+0,31%	9,68B	07/06
TMA Tokai 3 Prefecture Fund	0P0000.	14.598,000	-0,41%	7,19B	07/06
TMA J-REIT Fund Currency Select US Dollar Dividend	0P0001.	16.707,000	+0,51%	6,55B	07/06

	Nom	Symbole	Dernier	Var. %	Actif total	Heures
	Tokio Marine Japanese Equity Focus Fund F	0P0000.	264,565	+0,50%	23,9B	07/06

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