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Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
Tokio Marine Japanese Equity Focus Fund D	0P0000.	39,280.356	+0.74%	23.57B	10/05
Tokio Marine Japanese Equity Focus Fund A	0P0000.	213.946	+0.82%	23.57B	10/05
Tokio Marine Japanese Equity Focus Fund G	0P0000.	196.113	+0.82%	23.57B	10/05
Tokio Marine Japanese Equity Focus Fund E	0P0000.	213.923	+0.82%	23.57B	10/05
Tokio Marine Japanese Equity Focus Fund B	0P0000.	246.426	+0.32%	23.57B	10/05
Tokio Marine Japanese Equity Focus Fund J EUR Hedg	0P0001.	161.118	+0.75%	23.57B	10/05

Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon	0P0000.	9,085.000	-0.12%	315.53B	10/05
TMA Japanese Yen Asset Balance Fund Dividend 1 Yea	0P0001.	10,509.000	-0.12%	146.34B	10/05
TMA selection Foreign Equity Index	0P0000.	61,756.000	+0.57%	76.59B	10/05
TMA Selection Foreign Equity	0P0000.	61,905.000	+0.45%	69.53B	10/05
TMA Japan Owners Equity Open	0P0000.	35,133.000	+0.98%	68.31B	10/05
TMA Selection Japan Equity	0P0000.	35,377.000	+0.40%	47.63B	10/05
TMA Selection Japan Equity TOPIX	0P0000.	36,569.000	+0.55%	46.22B	10/05
TMA Selection Balance 50	0P0000.	28,058.000	+0.22%	40.64B	10/05
TMA Selection Balance 70	0P0000.	34,929.000	+0.31%	31.83B	10/05
TMA Dia Select Japan Equity Open	0P0000.	17,320.000	+1.46%	30.72B	10/05
TMA Global Health Care REIT Open Dividend 1 Month	0P0001.	9,304.000	+0.41%	17.72B	10/05
TMA Selection Balance 30	0P0000.	21,500.000	+0.12%	16.39B	10/05
TMA Nikkei 225 Index Fund	0P0001.	24,771.000	+0.42%	13.2B	10/05
TMA J-REIT Fund Currency Select Australian Dollar	0P0000.	10,390.000	0%	11.77B	10/05
TMA Pension Management Type Strategy Fund Dividend	0P0001.	15,800.000	+0.29%	11.1B	10/05
TMA Global Health Care REIT Open Dividend 1 Year	0P0001.	14,191.000	+0.40%	10.67B	10/05
TMA J-REIT Fund Currency Select Japanese Yen Divid	0P0000.	11,499.000	0%	10.67B	10/05
TMA J-REIT Fund Currency Select Brazilian Real Div	0P0000.	6,366.000	0%	10.48B	10/05
TMA Tokai 3 Prefecture Fund	0P0000.	15,174.000	-0.45%	7.5B	10/05
TMA J-REIT Fund Currency Select US Dollar Dividend	0P0001.	17,309.000	0%	6.74B	10/05

	Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
	Tokio Marine Japanese Equity Focus Fund F	0P0000.	265.360	+0.35%	23.57B	10/05

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Cotizaciones recientes

	Nombre	Precio	Var.	% Var.
	ABBV	2,880.00	0.00	0.00%