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Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
Nissay Foreign Equity Index Fund No Front/Differed	0P0001.	40,303.000	-0.24%	728.91B	04/06
Nissay Nikkei 225 Index Fund	0P0000.	47,816.000	-0.23%	293.66B	04/06
Nissay DC Nissay Foreign Equity Index	0P0001.	31,529.000	-0.24%	195.7B	04/06
Nissay Japan Equity Fund	0P0000.	39,911.000	-0.42%	167.99B	04/06
Nissay NASDAQ100 Index Fund	0P0001.	17,202.000	-0.11%	158.17B	04/06
Nissay AI Related Equity Fund UnHedged	0P0001.	41,448.000	-0.01%	110.29B	04/06
Nissay Nikkei 225 Index Fund	0P0001.	24,719.000	-0.23%	88.86B	04/06
Nissay J-REIT Fund Dividend 1 Month	0P0000.	3,061.000	+0.23%	79.57B	04/06
Nissay TOPIX Index Fund	0P0001.	20,800.000	-0.39%	82.98B	04/06
Nissay World REIT Open Dividend 1 Month	0P0000.	2,748.000	-0.33%	79.2B	04/06
Nissay US High Dividend Equity Fund Dividend 1 Mon	0P0000.	8,367.000	-0.81%	80.58B	04/06
Nissay DC Nissay World Select Fund Normal	0P0000.	31,611.000	-0.08%	79.87B	04/06
Nissay Australia High Income Equity Fund Dividend	0P0000.	3,393.000	+1.04%	75.46B	04/06
Nissay JPX Nikkei 400 Active Fund	0P0001.	12,596.000	-0.35%	67.99B	04/06
Nissay Index Balance Fund 4 Asset Equability	0P0001.	18,166.000	-0.05%	56.22B	04/06
Nissay DC Nissay/Putnam Global Core Equity	0P0000.	36,925.000	-0.58%	55.32B	04/06
Nissay DC Nissay World Select Fund Equity Type	0P0000.	42,330.000	-0.18%	53.1B	04/06
Nissay DC Nissay Stable Return Pursue Fund	0P0000.	10,091.000	+0.16%	43.42B	04/06
Nissay Global High Dividend Equity Plus Dividend 1	0P0000.	1,796.000	+0.56%	36.9B	04/06
Nissay DC Nissay Nikkei 225 Index Fund B	0P0001.	25,368.000	-0.23%	38.7B	04/06

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Cotizaciones recientes

	Nombre	Precio	Var.	% Var.
	ABBEYBD	2.85	+0.15	+5.56%