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Market Closed -
09:00:00 29/09/2026 pm IST
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5-day change
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1st Jan Change
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125.30 EUR
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0.00%
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 |
0.00%
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-
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| | 2,881.50JPY | -1.87% | -14.14% | 3.56% | | | 3,732.00JPY | +1.41% | -7.26% | 3.31% | | | 3,592.00JPY | -2.21% | +44.08% | 3.29% | | | 5,465.00JPY | -0.46% | +11.49% | 2.41% | | | 7,896.00JPY | -0.74% | -25.47% | 1.97% | | | 3,357.00JPY | -2.70% | +33.19% | 1.91% | | | 6,035.00JPY | -3.26% | +37.16% | 1.67% | | | 3,793.00JPY | -2.04% | -1.22% | 1.53% | | | 16,700.00JPY | +1.63% | +88.76% | 1.51% | | | 8,472.00JPY | -2.89% | +48.63% | 1.44% | | | 4,637.00JPY | -2.50% | +29.31% | 1.43% | | | 523.20JPY | -1.31% | +34.93% | 1.4% | | | 2,158.00JPY | -2.09% | +9.27% | 1.32% | | | 79,480.00JPY | +1.25% | +40.23% | 1.28% | | | 4,829.00JPY | -2.46% | +4.01% | 1.15% | | | 171.30JPY | -0.41% | +8.62% | 1.1% | | | 11,505.00JPY | +2.84% | +67.61% | 0.97% | | | 5,739.00JPY | -1.53% | +18.70% | 0.93% | | | 5,749.00JPY | +0.23% | +17.98% | 0.91% | | | 1,669.00JPY | -0.83% | +8.66% | 0.9% | | | 239.50JPY | -0.25% | +11.50% | 0.88% | | | 5,131.00JPY | -1.00% | +11.91% | 0.87% | | | 2,923.50JPY | -0.54% | +7.94% | 0.85% | | | 23,225.00JPY | -1.00% | -1.94% | 0.83% | | | 68,710.00JPY | +1.27% | +20.67% | 0.79% | | | 2,784.50JPY | +0.16% | -16.83% | 0.78% | | | 33,910.00JPY | +0.63% | +72.70% | 0.77% | | | 3,945.00JPY | -0.20% | -8.87% | 0.76% | | | 4,785.00JPY | +0.57% | -9.89% | 0.75% | | | 6,885.00JPY | +0.51% | +22.07% | 0.65% | | | 4,719.00JPY | -1.31% | +8.41% | 0.65% | | | 4,850.00JPY | -2.75% | +31.69% | 0.6% | | | 20,705.00JPY | -0.17% | +3.11% | 0.59% | | | 1,734.50JPY | -1.89% | +28.20% | 0.58% | | | 7,398.00JPY | +0.50% | +47.96% | 0.55% | | | 1,263.50JPY | -0.12% | -48.99% | 0.54% | | | 1,977.50JPY | -1.12% | -12.13% | 0.54% | | | 1,871.50JPY | -1.89% | +43.57% | 0.52% | | | 3,319.00JPY | +0.05% | -0.75% | 0.5% | | | 2,889.00JPY | -0.17% | -0.33% | 0.5% | | | 1,453.00JPY | -1.32% | -18.39% | 0.5% | | | 5,864.00JPY | -2.65% | +28.77% | 0.49% | | | 6,645.00JPY | -2.41% | +24.53% | 0.48% | | | 8,089.00JPY | +1.51% | +149.20% | 0.48% | | | 1,847.00JPY | -1.89% | -14.41% | 0.48% | | | 5,911.00JPY | +0.47% | -2.84% | 0.47% | | | 3,337.00JPY | -1.53% | -19.24% | 0.46% | | | 6,096.00JPY | -4.18% | -26.05% | 0.45% | | | 3,810.00JPY | -0.57% | +8.42% | 0.44% | | | 4,587.00JPY | 0.00% | -0.99% | 0.44% | |
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Dividend Policy
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Distribution
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Replication Method
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Physique
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Jurisdiction
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Fund Structure
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Date of creation
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25/04/2013
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Geographical Focus
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AuM (EUR)
|
12Cr
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|---|
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AuM 1M
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12Cr
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|---|
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AuM 3 months
|
12Cr
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|---|
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AuM 6 months
|
12Cr
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|---|
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AuM 12 months
|
12Cr
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|---|
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