NF | Acciones | 31,31 B | — | NF NEXT FUNDS | 0,39 | Mercado Total | TOPIX | 11/7/2001 | 386,44 | 1,66 | 17,22 |
NF | Acciones | 14,23 B | — | NF NEXT FUNDS | 0,17 | Mercado Total | Nikkei 225 Index - JPY | 9/7/2001 | 55.572,98 | 2,41 | 20,02 |
NF | Acciones | 2,13 B | — | NF NEXT FUNDS | 1,00 | Mercado Total | JPX-Nikkei Index 400 | 24/1/2014 | 33.388,23 | 1,81 | 17,30 |
NF | Acciones | 577,05 MM | — | NF NEXT FUNDS | 0,80 | Mercado Total | Nikkei 225 Leveraged Index - JPY | 10/4/2012 | 47.086,37 | 0,00 | 0,00 |
NF | Acciones | 568,42 MM | — | NF NEXT FUNDS | 0,28 | Alta rentabilidad por dividendo | Nikkei 225 High Dividend Yield Stock 50 Index - JPY - Benchmark TR Gross | 10/2/2017 | 3201,02 | 1,05 | 14,57 |
NF | Acciones | 521,97 MM | — | NF NEXT FUNDS | 0,16 | Inmobiliario | Tokyo Stock Exchange REIT Index - JPY | 17/9/2008 | 2052,35 | 1,31 | 20,10 |
NF | Acciones | 470,62 MM | — | NF NEXT FUNDS | 0,19 | Financiero | TOPIX Banks Index - JPY - Benchmark TR Gross | 2/4/2002 | 603,49 | 1,24 | 15,21 |
NF | Bonos | 221,56 MM | — | NF NEXT FUNDS | 0,12 | Grado de Inversión | NOMURA-BPI Overall - JPY - Benchmark TR Gross | 7/12/2017 | 821,28 | 0,00 | 0,00 |
NF | Acciones | 216,25 MM | — | NF NEXT FUNDS | 0,32 | Alta rentabilidad por dividendo | Nomura Japan Equity High Dividend 70 - JPY | 5/3/2013 | 54.501,38 | 1,09 | 14,48 |
NF | Bonos | 136,76 MM | — | NF NEXT FUNDS | 0,12 | Crédito amplio | FTSE World Government Bond Index (ex-Japan Hedged to JPY) - JPY - Benchmark TR Net Hedged | 7/12/2017 | 734,93 | 0,00 | 0,00 |
NF | Bonos | 116,93 MM | — | NF NEXT FUNDS | 0,80 | Crédito amplio | Nikkei 225 Double Inverse Index - JPY | 14/7/2014 | 4811,80 | 0,00 | 0,00 |
NF | Acciones | 90 MM | — | NF NEXT FUNDS | 0,20 | Large Cap | NASDAQ 100 Index | 13/8/2010 | 38.816,27 | 8,36 | 34,19 |
NF | Acciones | 86,8 MM | — | NF NEXT FUNDS | 0,00 | Tema | MSCI Global Climate 500 Japan Selection Index - JPY - Benchmark TR Gross | 2/12/2024 | 2676,03 | 0,00 | 0,00 |
NF | Acciones | 77,99 MM | — | NF NEXT FUNDS | 0,17 | Mercado Total | MSCI Kokusai Index | 7/12/2017 | 3144,32 | 0,00 | 0,00 |
NF | Materias primas | 69,29 MM | — | NF NEXT FUNDS | 0,50 | Oro | London Gold Fix (PM) | 2/8/2007 | 17.605,12 | 0,00 | 0,00 |
NF | Bonos | 57,78 MM | — | NF NEXT FUNDS | 0,12 | Crédito amplio | FTSE WGBI (USD) | 11/12/2017 | 1177,79 | 0,00 | 0,00 |
NF | Acciones | 55,92 MM | — | NF NEXT FUNDS | 0,28 | Alta rentabilidad por dividendo | Nomura Shareholder Yield 70 Index - JPY - Benchmark TR Gross | 18/4/2019 | 2218,38 | 1,15 | 13,81 |
NF | Acciones | 52,29 MM | — | NF NEXT FUNDS | 0,95 | Large Cap | Nifty 50 | 24/11/2009 | 303,96 | 0,00 | 0,00 |
NF | Bonos | 40,52 MM | — | NF NEXT FUNDS | 0,13 | Crédito amplio | Bloomberg U.S.Treasury 7-10 Year Index TTM JPY Currency Unhedged - JPY - Benchmark TR Net | 29/10/2021 | 3460,12 | 0,00 | 0,00 |
NF | Acciones | 34,69 MM | — | NF NEXT FUNDS | 0,17 | Inmobiliario | S&P Developed ex-Japan REIT Index | 7/12/2017 | 1542,49 | 0,00 | 0,00 |
NF | Acciones | 30,08 MM | — | NF NEXT FUNDS | 0,32 | Bienes de consumo cíclicos | TOPIX-17 COMMERCIAL & WHOLESALE TRADE - JPY | 21/3/2008 | 287,00 | 1,98 | 18,48 |
NF | Acciones | 29,82 MM | — | NF NEXT FUNDS | 0,09 | Mercado Total | S&P 500 in TTM Rates JPY Hedged Index - JPY - Benchmark TR Gross | 31/3/2021 | 2742,78 | 5,27 | 27,15 |
NF | Acciones | 28,14 MM | — | NF NEXT FUNDS | 0,42 | Tecnología de la información | Nikkei Semiconductor Stock Index - JPY - Benchmark TR Gross | 3/6/2024 | 3025,33 | 4,57 | 35,64 |
NF | Materias primas | 26,49 MM | — | NF NEXT FUNDS | 0,50 | Petróleo crudo | Nomura Crude Oil Long Index - JPY | 13/5/2010 | 594,80 | 0,00 | 0,00 |
NF | Acciones | 25,45 MM | — | NF NEXT FUNDS | 0,30 | Large Cap | Dow Jones Industrial Average Index - USD | 13/8/2010 | 72.518,50 | 5,21 | 23,15 |
NF | Acciones | 22,52 MM | — | NF NEXT FUNDS | 0,80 | Mercado Total | Nikkei 225 Inverse Index - JPY | 10/4/2012 | 382,84 | 0,00 | 0,00 |
NF | Acciones | 22,01 MM | — | NF NEXT FUNDS | 0,07 | Large Cap | S&P 500 | 29/3/2021 | 484,20 | 5,05 | 25,78 |
NF | Acciones | 20,51 MM | — | NF NEXT FUNDS | 0,32 | Financiero | TOPIX-17 BANKS - JPY | 21/3/2008 | 32.346,42 | 1,24 | 15,25 |
NF | Acciones | 16,79 MM | — | NF NEXT FUNDS | 0,19 | Mercado Total | TOPIX Core 30 Index | 2/4/2002 | 1900,67 | 2,09 | 18,72 |
NF | Bonos | 15,31 MM | — | NF NEXT FUNDS | 0,27 | Grado de Inversión | Bloomberg US Corporate Intermediate Index | 26/6/2019 | 763,67 | 0,00 | 0,00 |
NF | Asignación de activos | 15,08 MM | — | NF NEXT FUNDS | 0,23 | Resultado objetivo | Nomura Enterprise Value Allocation Index - JPY | 18/5/2016 | 35.694,25 | 1,94 | 19,26 |
NF | Acciones | 13,61 MM | — | NF NEXT FUNDS | 0,15 | Mercado Total | MSCI Japan Empowering Women (WIN) Select Index - JPY - Benchmark TR Gross | 14/5/2018 | 2071,54 | 1,74 | 16,43 |
NF | Bonos | 13,52 MM | — | NF NEXT FUNDS | 0,13 | Grado de Inversión | Bloomberg U.S.Treasury 7-10 Year Index TTM JPY Currency Unhedged - JPY - Benchmark TR Net | 29/10/2021 | 6023,84 | 0,00 | 0,00 |
NF | Acciones | 13,35 MM | — | NF NEXT FUNDS | 0,00 | Alta rentabilidad por dividendo | | 7/9/2023 | 3415,24 | 1,31 | 14,66 |
NF | Acciones | 13,25 MM | — | NF NEXT FUNDS | 0,18 | Large Cap | NASDAQ100 Currency Hedged JPY Index - JPY - Benchmark TR Gross Hedged | 18/3/2022 | 2924,84 | 8,36 | 34,19 |
NF | Acciones | 13,24 MM | — | NF NEXT FUNDS | 0,32 | Financiero | TOPIX-17 FINANCIALS (EX BANKS) - JPY | 21/3/2008 | 37.964,06 | 1,34 | 12,18 |
NF | Acciones | 12,7 MM | — | NF NEXT FUNDS | 0,32 | Valores industriales | TOPIX-17 CONSTRUCTION & MATERIALS - JPY | 21/3/2008 | 46.662,52 | 1,44 | 14,16 |
NF | Acciones | 12,42 MM | — | NF NEXT FUNDS | 0,28 | Mercado Total | DJIA JPY Hedged Index (T-1 TTM) - JPY - Japan Yen - Benchmark TR Net Hedged | 18/3/2022 | 2264,28 | 5,21 | 23,15 |
NF | Acciones | 8,66 MM | — | NF NEXT FUNDS | 0,32 | Bienes de consumo cíclicos | TOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS - JPY | 21/3/2008 | 50.161,65 | 2,70 | 25,77 |
NF | Acciones | 6,17 MM | — | NF NEXT FUNDS | 0,32 | Tecnología de la información | TOPIX-17 IT & SERVICES, OTHERS - JPY - Benchmark TR Gross | 21/3/2008 | 38.476,67 | 2,01 | 14,63 |
NF | Acciones | 5,44 MM | — | NF NEXT FUNDS | 0,32 | Atención sanitaria | | 21/3/2008 | 33.088,93 | 1,86 | 21,64 |
NF | Acciones | 5,11 MM | — | NF NEXT FUNDS | 0,20 | Mercado Total | EURO STOXX 50 Monthly Hedged Index - JPY - Benchmark TR Gross Hedged | 2/9/2022 | 2873,43 | 2,12 | 13,52 |
NF | Acciones | 4,89 MM | — | NF NEXT FUNDS | 1,98 | Mercado Total | DAX Monthly Hedged JPY TTM Price - JPY - Benchmark Price Return | 31/8/2022 | 2987,40 | 2,10 | 18,37 |
NF | Bonos | 4,86 MM | — | NF NEXT FUNDS | 0,38 | Crédito amplio | JPX JGB Futures Double Inverse Index - JPY - Japan Yen - Benchmark TR Gross | 23/6/2023 | 866,59 | 0,00 | 0,00 |
NF | Acciones | 4,82 MM | — | NF NEXT FUNDS | 0,17 | Mercado Total | MSCI Kokusai Index (World ex Japan) | 7/12/2017 | 1791,95 | 0,00 | 0,00 |
NF | Acciones | 4,63 MM | — | NF NEXT FUNDS | 0,32 | Materiales | TOPIX-17 STEEL & NONFERROUS METALS - JPY | 21/3/2008 | 62.905,14 | 1,65 | 22,83 |
NF | Acciones | 3,9 MM | — | NF NEXT FUNDS | 0,19 | Mercado Total | MSCI EM (Emerging Markets) | 6/7/2018 | 1992,67 | 0,00 | 0,00 |
NF | Bonos | 3,87 MM | — | NF NEXT FUNDS | 0,19 | Crédito amplio | JP Morgan Emerging Markets Bond Index Plus | 6/7/2018 | 1167,95 | 0,00 | 0,00 |
NF | Acciones | 3,74 MM | — | NF NEXT FUNDS | 0,32 | Bienes de consumo no cíclicos | | 21/3/2008 | 45.826,82 | 1,76 | 20,53 |
NF | Acciones | 3,73 MM | — | NF NEXT FUNDS | 0,51 | Mercado Total | Nikkei Stock Index 300 - JPY - Benchmark TR Gross | 29/5/1995 | 726,54 | 1,75 | 17,39 |
NF | Acciones | 3,67 MM | — | NF NEXT FUNDS | 0,95 | Mercado Total | Ibovespa Index - BRL - Benchmark TR Net | 16/7/2008 | 321,76 | 1,49 | 8,55 |
NF | Acciones | 3,51 MM | — | NF NEXT FUNDS | 0,32 | Energía | TOPIX-17 ELECTRIC POWER & GAS - JPY | 21/3/2008 | 13.017,29 | 0,78 | 7,93 |
NF | Acciones | 3,29 MM | — | NF NEXT FUNDS | 0,17 | Mercado Total | JPX Prime 150 Index - JPY - Benchmark TR Gross | 15/3/2024 | 657,52 | 2,31 | 18,91 |
NF | Acciones | 3,21 MM | — | NF NEXT FUNDS | 0,32 | Valores industriales | TOPIX-17 MACHINERY - JPY - Benchmark TR Net | 21/3/2008 | 86.727,70 | 2,39 | 25,43 |
NF | Acciones | 3,2 MM | — | NF NEXT FUNDS | 0,30 | Mercado Total | SSE 50 Index | 22/10/2007 | 53.050,37 | 0,00 | 0,00 |
NF | Acciones | 3,12 MM | — | NF NEXT FUNDS | 0,32 | Energía | TOPIX-17 ENERGY RESOURCES - JPY | 21/3/2008 | 41.024,29 | 1,19 | 17,42 |
NF | Acciones | 3,03 MM | — | NF NEXT FUNDS | 0,32 | Valores industriales | TOPIX-17 AUTOMOBILES & TRANSPORTATION EQUIPMENT - JPY | 21/3/2008 | 34.738,94 | 0,98 | 13,71 |
NF | Acciones | 2,86 MM | — | NF NEXT FUNDS | 0,00 | Mercado Total | | 7/9/2023 | 3122,80 | 2,33 | 20,17 |
NF | Acciones | 2,77 MM | — | NF NEXT FUNDS | 0,32 | Inmobiliario | TOPIX-17 REAL ESTATE - JPY | 21/3/2008 | 56.891,70 | 1,62 | 15,01 |
NF | Acciones | 2,21 MM | — | NF NEXT FUNDS | 0,00 | Large Cap | S&P 500 Semiconductors & Semiconductor Equipment Industry Group 35% Capped Index - JPY - Benchmark TR Net | 27/3/2025 | 3554,71 | 0,00 | 0,00 |
NF | Acciones | 2,19 MM | — | NF NEXT FUNDS | 0,32 | Bienes de consumo cíclicos | TOPIX-17 RETAIL TRADE - JPY | 21/3/2008 | 37.583,16 | 2,50 | 25,03 |
NF | Acciones | 1,93 MM | — | NF NEXT FUNDS | 0,12 | Large Cap | MSCI Japan Country ESG Leaders Index - JPY - Benchmark TR Net | 16/7/2021 | 3754,80 | 2,05 | 17,27 |
NF | Acciones | 1,87 MM | — | NF NEXT FUNDS | 0,28 | Tecnología de la información | TIP FactSet Taiwan Innovative Technology 50 Index - TWD - Benchmark TR Gross | 16/9/2025 | 2899,02 | 0,00 | 0,00 |
NF | Acciones | 1,66 MM | — | NF NEXT FUNDS | 0,32 | Valores industriales | TOPIX-17 TRANSPORTATION & LOGISTICS - JPY | 21/3/2008 | 22.276,65 | 1,06 | 11,41 |
NF | Acciones | 1,41 MM | — | NF NEXT FUNDS | 0,32 | Materiales | TOPIX-17 RAW MATERIALS & CHEMICALS - JPY | 21/3/2008 | 34.830,44 | 1,40 | 17,19 |
NF | Bonos | 1,26 MM | — | NF NEXT FUNDS | 0,00 | Grado de Inversión | Bloomberg Germany Treasury 7-10 Year Index TTM JPY Currency Hedged - JPY - Benchmark TR Net | 26/4/2023 | 713,59 | 0,00 | 0,00 |
NF | Acciones | 1,1 MM | — | NF NEXT FUNDS | 0,55 | Mercado Total | Thai Stock SET50 Index - THB | 10/5/2011 | 4618,03 | 1,48 | 15,21 |
NF | Acciones | 1,07 MM | — | NF NEXT FUNDS | 0,50 | Small Cap | Russell/Nomura Small Cap Index | 22/10/2007 | 21.385,10 | 1,10 | 13,74 |
NF | Acciones | 1,01 MM | — | NF NEXT FUNDS | 0,55 | Large Cap | FTSE Bursa Malaysia KLCI Index - JPY | 10/5/2011 | 6705,75 | 1,49 | 15,24 |
NF | Acciones | 889,35 M | — | NF NEXT FUNDS | 0,11 | Large Cap | S&P 500 Dividend Aristocrats | 11/6/2011 | 2479,60 | 0,00 | 0,00 |
NF | Acciones | 711,03 M | — | NF NEXT FUNDS | 0,18 | Large Cap | Germany DAX (TR) | 17/12/2025 | 1913,17 | 0,00 | 0,00 |
NF | Acciones | 700,63 M | — | NF NEXT FUNDS | 0,13 | Mercado Total | S&P 500 Scored & Screened Index | 31/3/2021 | 4868,80 | 5,47 | 26,75 |
NF | Acciones | 695,9 M | — | NF NEXT FUNDS | 0,12 | Tema | Solactive Japan ESG Core Index - JPY - Benchmark TR Gross | 7/4/2022 | 1995,25 | 2,10 | 20,93 |
NF | Acciones | 581,91 M | — | NF NEXT FUNDS | 0,20 | Large Cap | EURO STOXX 50 JPY TTM - JPY - Benchmark TR Gross | 17/12/2025 | 1996,81 | 0,00 | 0,00 |
NF | Acciones | 551,66 M | — | NF NEXT FUNDS | 0,95 | Large Cap | | 25/6/2008 | 546,16 | 0,00 | 0,00 |
NF | Bonos | 452,09 M | — | NF NEXT FUNDS | 0,00 | Grado de Inversión | | 25/6/2025 | 5039,76 | 0,00 | 0,00 |
NF | Asignación de activos | 415,96 M | — | NF NEXT FUNDS | 0,00 | Riesgo Objetivo | S&P Balanced Equity and Bond - Conservative Index - JPY - Benchmark TR Net Hedged | 16/9/2022 | 1936,27 | 0,00 | 0,00 |
NF | Bonos | 351,45 M | — | NF NEXT FUNDS | 0,00 | Grado de Inversión | Bloomberg France Treasury 7-10 Year Index TTM JPY Currency Hedged - JPY - Benchmark TR Net | 26/4/2023 | 713,34 | 0,00 | 0,00 |
NF | Materias primas | 273 M | — | NF NEXT FUNDS | 0,45 | Platino | Nikkei-JPX Platinum Index - JPY | 12/2/2010 | 235,36 | 0,00 | 0,00 |
NF | Acciones | 146,94 M | — | NF NEXT FUNDS | 0,80 | Mercado Total | JPX-Nikkei 400 Index | 21/8/2015 | 100,25 | 0,00 | 0,00 |
NF | Acciones | 1,56 M | — | NF NEXT FUNDS | 0,06 | Mercado Total | RTS Index | 25/7/2008 | 0,18 | 0,00 | 0,00 |
NF | Acciones | — | — | NF NEXT FUNDS | 0,00 | Alta rentabilidad por dividendo | FTSE Japan ex-REITs High Income Cash Flow 50 Index - JPY - Benchmark TR Gross | 3/3/2026 | 0,00 | 1,03 | 14,46 |