NF | Actions | 31,31 B | — | NF NEXT FUNDS | 0,39 | Marché total | TOPIX | 11/07/2001 | 386,44 | 1,66 | 17,22 |
NF | Actions | 14,23 B | — | NF NEXT FUNDS | 0,17 | Marché total | Nikkei 225 Index - JPY | 09/07/2001 | 55 572,98 | 2,41 | 20,02 |
NF | Actions | 2,13 B | — | NF NEXT FUNDS | 1,00 | Marché total | JPX-Nikkei Index 400 | 24/01/2014 | 33 388,23 | 1,81 | 17,30 |
NF | Actions | 577,05 Md | — | NF NEXT FUNDS | 0,80 | Marché total | Nikkei 225 Leveraged Index - JPY | 10/04/2012 | 47 086,37 | 0,00 | 0,00 |
NF | Actions | 568,42 Md | — | NF NEXT FUNDS | 0,28 | Dividende élevé | Nikkei 225 High Dividend Yield Stock 50 Index - JPY - Benchmark TR Gross | 10/02/2017 | 3 201,02 | 1,05 | 14,57 |
NF | Actions | 521,97 Md | — | NF NEXT FUNDS | 0,16 | Immobilier | Tokyo Stock Exchange REIT Index - JPY | 17/09/2008 | 2 052,35 | 1,31 | 20,10 |
NF | Actions | 470,62 Md | — | NF NEXT FUNDS | 0,19 | Titres financiers | TOPIX Banks Index - JPY - Benchmark TR Gross | 02/04/2002 | 603,49 | 1,24 | 15,21 |
NF | Obligations | 221,56 Md | — | NF NEXT FUNDS | 0,12 | Investment Grade | NOMURA-BPI Overall - JPY - Benchmark TR Gross | 07/12/2017 | 821,28 | 0,00 | 0,00 |
NF | Actions | 216,25 Md | — | NF NEXT FUNDS | 0,32 | Dividende élevé | Nomura Japan Equity High Dividend 70 - JPY | 05/03/2013 | 54 501,38 | 1,09 | 14,48 |
NF | Obligations | 136,76 Md | — | NF NEXT FUNDS | 0,12 | Crédit large | FTSE World Government Bond Index (ex-Japan Hedged to JPY) - JPY - Benchmark TR Net Hedged | 07/12/2017 | 734,93 | 0,00 | 0,00 |
NF | Obligations | 116,93 Md | — | NF NEXT FUNDS | 0,80 | Crédit large | Nikkei 225 Double Inverse Index - JPY | 14/07/2014 | 4 811,80 | 0,00 | 0,00 |
NF | Actions | 90 Md | — | NF NEXT FUNDS | 0,20 | Large Cap | NASDAQ 100 Index | 13/08/2010 | 38 816,27 | 8,36 | 34,19 |
NF | Actions | 86,8 Md | — | NF NEXT FUNDS | 0,00 | Thème | MSCI Global Climate 500 Japan Selection Index - JPY - Benchmark TR Gross | 02/12/2024 | 2 676,03 | 0,00 | 0,00 |
NF | Actions | 77,99 Md | — | NF NEXT FUNDS | 0,17 | Marché total | MSCI Kokusai Index | 07/12/2017 | 3 144,32 | 0,00 | 0,00 |
NF | Matières premières | 69,29 Md | — | NF NEXT FUNDS | 0,50 | Or | London Gold Fix (PM) | 02/08/2007 | 17 605,12 | 0,00 | 0,00 |
NF | Obligations | 57,78 Md | — | NF NEXT FUNDS | 0,12 | Crédit large | FTSE WGBI (USD) | 11/12/2017 | 1 177,79 | 0,00 | 0,00 |
NF | Actions | 55,92 Md | — | NF NEXT FUNDS | 0,28 | Dividende élevé | Nomura Shareholder Yield 70 Index - JPY - Benchmark TR Gross | 18/04/2019 | 2 218,38 | 1,15 | 13,81 |
NF | Actions | 52,29 Md | — | NF NEXT FUNDS | 0,95 | Large Cap | Nifty 50 | 24/11/2009 | 303,96 | 0,00 | 0,00 |
NF | Obligations | 40,52 Md | — | NF NEXT FUNDS | 0,13 | Crédit large | Bloomberg U.S.Treasury 7-10 Year Index TTM JPY Currency Unhedged - JPY - Benchmark TR Net | 29/10/2021 | 3 460,12 | 0,00 | 0,00 |
NF | Actions | 34,69 Md | — | NF NEXT FUNDS | 0,17 | Immobilier | S&P Developed ex-Japan REIT Index | 07/12/2017 | 1 542,49 | 0,00 | 0,00 |
NF | Actions | 30,08 Md | — | NF NEXT FUNDS | 0,32 | Biens de consommation cycliques | TOPIX-17 COMMERCIAL & WHOLESALE TRADE - JPY | 21/03/2008 | 287,00 | 1,98 | 18,48 |
NF | Actions | 29,82 Md | — | NF NEXT FUNDS | 0,09 | Marché total | S&P 500 in TTM Rates JPY Hedged Index - JPY - Benchmark TR Gross | 31/03/2021 | 2 742,78 | 5,27 | 27,15 |
NF | Actions | 28,14 Md | — | NF NEXT FUNDS | 0,42 | Technologie de l'information | Nikkei Semiconductor Stock Index - JPY - Benchmark TR Gross | 03/06/2024 | 3 025,33 | 4,57 | 35,64 |
NF | Matières premières | 26,49 Md | — | NF NEXT FUNDS | 0,50 | Pétrole brut | Nomura Crude Oil Long Index - JPY | 13/05/2010 | 594,80 | 0,00 | 0,00 |
NF | Actions | 25,45 Md | — | NF NEXT FUNDS | 0,30 | Large Cap | Dow Jones Industrial Average Index - USD | 13/08/2010 | 72 518,50 | 5,21 | 23,15 |
NF | Actions | 22,52 Md | — | NF NEXT FUNDS | 0,80 | Marché total | Nikkei 225 Inverse Index - JPY | 10/04/2012 | 382,84 | 0,00 | 0,00 |
NF | Actions | 22,01 Md | — | NF NEXT FUNDS | 0,07 | Large Cap | S&P 500 | 29/03/2021 | 484,20 | 5,05 | 25,78 |
NF | Actions | 20,51 Md | — | NF NEXT FUNDS | 0,32 | Titres financiers | TOPIX-17 BANKS - JPY | 21/03/2008 | 32 346,42 | 1,24 | 15,25 |
NF | Actions | 16,79 Md | — | NF NEXT FUNDS | 0,19 | Marché total | TOPIX Core 30 Index | 02/04/2002 | 1 900,67 | 2,09 | 18,72 |
NF | Obligations | 15,31 Md | — | NF NEXT FUNDS | 0,27 | Investment Grade | Bloomberg US Corporate Intermediate Index | 26/06/2019 | 763,67 | 0,00 | 0,00 |
NF | Allocation d'actifs | 15,08 Md | — | NF NEXT FUNDS | 0,23 | Résultat cible | Nomura Enterprise Value Allocation Index - JPY | 18/05/2016 | 35 694,25 | 1,94 | 19,26 |
NF | Actions | 13,61 Md | — | NF NEXT FUNDS | 0,15 | Marché total | MSCI Japan Empowering Women (WIN) Select Index - JPY - Benchmark TR Gross | 14/05/2018 | 2 071,54 | 1,74 | 16,43 |
NF | Obligations | 13,52 Md | — | NF NEXT FUNDS | 0,13 | Investment Grade | Bloomberg U.S.Treasury 7-10 Year Index TTM JPY Currency Unhedged - JPY - Benchmark TR Net | 29/10/2021 | 6 023,84 | 0,00 | 0,00 |
NF | Actions | 13,35 Md | — | NF NEXT FUNDS | 0,00 | Dividende élevé | | 07/09/2023 | 3 415,24 | 1,31 | 14,66 |
NF | Actions | 13,25 Md | — | NF NEXT FUNDS | 0,18 | Large Cap | NASDAQ100 Currency Hedged JPY Index - JPY - Benchmark TR Gross Hedged | 18/03/2022 | 2 924,84 | 8,36 | 34,19 |
NF | Actions | 13,24 Md | — | NF NEXT FUNDS | 0,32 | Titres financiers | TOPIX-17 FINANCIALS (EX BANKS) - JPY | 21/03/2008 | 37 964,06 | 1,34 | 12,18 |
NF | Actions | 12,7 Md | — | NF NEXT FUNDS | 0,32 | Titres industriels | TOPIX-17 CONSTRUCTION & MATERIALS - JPY | 21/03/2008 | 46 662,52 | 1,44 | 14,16 |
NF | Actions | 12,42 Md | — | NF NEXT FUNDS | 0,28 | Marché total | DJIA JPY Hedged Index (T-1 TTM) - JPY - Japan Yen - Benchmark TR Net Hedged | 18/03/2022 | 2 264,28 | 5,21 | 23,15 |
NF | Actions | 8,66 Md | — | NF NEXT FUNDS | 0,32 | Biens de consommation cycliques | TOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS - JPY | 21/03/2008 | 50 161,65 | 2,70 | 25,77 |
NF | Actions | 6,17 Md | — | NF NEXT FUNDS | 0,32 | Technologie de l'information | TOPIX-17 IT & SERVICES, OTHERS - JPY - Benchmark TR Gross | 21/03/2008 | 38 476,67 | 2,01 | 14,63 |
NF | Actions | 5,44 Md | — | NF NEXT FUNDS | 0,32 | Soins de santé | | 21/03/2008 | 33 088,93 | 1,86 | 21,64 |
NF | Actions | 5,11 Md | — | NF NEXT FUNDS | 0,20 | Marché total | EURO STOXX 50 Monthly Hedged Index - JPY - Benchmark TR Gross Hedged | 02/09/2022 | 2 873,43 | 2,12 | 13,52 |
NF | Actions | 4,89 Md | — | NF NEXT FUNDS | 1,98 | Marché total | DAX Monthly Hedged JPY TTM Price - JPY - Benchmark Price Return | 31/08/2022 | 2 987,40 | 2,10 | 18,37 |
NF | Obligations | 4,86 Md | — | NF NEXT FUNDS | 0,38 | Crédit large | JPX JGB Futures Double Inverse Index - JPY - Japan Yen - Benchmark TR Gross | 23/06/2023 | 866,59 | 0,00 | 0,00 |
NF | Actions | 4,82 Md | — | NF NEXT FUNDS | 0,17 | Marché total | MSCI Kokusai Index (World ex Japan) | 07/12/2017 | 1 791,95 | 0,00 | 0,00 |
NF | Actions | 4,63 Md | — | NF NEXT FUNDS | 0,32 | Matériaux | TOPIX-17 STEEL & NONFERROUS METALS - JPY | 21/03/2008 | 62 905,14 | 1,65 | 22,83 |
NF | Actions | 3,9 Md | — | NF NEXT FUNDS | 0,19 | Marché total | MSCI EM (Emerging Markets) | 06/07/2018 | 1 992,67 | 0,00 | 0,00 |
NF | Obligations | 3,87 Md | — | NF NEXT FUNDS | 0,19 | Crédit large | JP Morgan Emerging Markets Bond Index Plus | 06/07/2018 | 1 167,95 | 0,00 | 0,00 |
NF | Actions | 3,74 Md | — | NF NEXT FUNDS | 0,32 | Biens de consommation non-cycliques | | 21/03/2008 | 45 826,82 | 1,76 | 20,53 |
NF | Actions | 3,73 Md | — | NF NEXT FUNDS | 0,51 | Marché total | Nikkei Stock Index 300 - JPY - Benchmark TR Gross | 29/05/1995 | 726,54 | 1,75 | 17,39 |
NF | Actions | 3,67 Md | — | NF NEXT FUNDS | 0,95 | Marché total | Ibovespa Index - BRL - Benchmark TR Net | 16/07/2008 | 321,76 | 1,49 | 8,55 |
NF | Actions | 3,51 Md | — | NF NEXT FUNDS | 0,32 | Énergie | TOPIX-17 ELECTRIC POWER & GAS - JPY | 21/03/2008 | 13 017,29 | 0,78 | 7,93 |
NF | Actions | 3,29 Md | — | NF NEXT FUNDS | 0,17 | Marché total | JPX Prime 150 Index - JPY - Benchmark TR Gross | 15/03/2024 | 657,52 | 2,31 | 18,91 |
NF | Actions | 3,21 Md | — | NF NEXT FUNDS | 0,32 | Titres industriels | TOPIX-17 MACHINERY - JPY - Benchmark TR Net | 21/03/2008 | 86 727,70 | 2,39 | 25,43 |
NF | Actions | 3,2 Md | — | NF NEXT FUNDS | 0,30 | Marché total | SSE 50 Index | 22/10/2007 | 53 050,37 | 0,00 | 0,00 |
NF | Actions | 3,12 Md | — | NF NEXT FUNDS | 0,32 | Énergie | TOPIX-17 ENERGY RESOURCES - JPY | 21/03/2008 | 41 024,29 | 1,19 | 17,42 |
NF | Actions | 3,03 Md | — | NF NEXT FUNDS | 0,32 | Titres industriels | TOPIX-17 AUTOMOBILES & TRANSPORTATION EQUIPMENT - JPY | 21/03/2008 | 34 738,94 | 0,98 | 13,71 |
NF | Actions | 2,86 Md | — | NF NEXT FUNDS | 0,00 | Marché total | | 07/09/2023 | 3 122,80 | 2,33 | 20,17 |
NF | Actions | 2,77 Md | — | NF NEXT FUNDS | 0,32 | Immobilier | TOPIX-17 REAL ESTATE - JPY | 21/03/2008 | 56 891,70 | 1,62 | 15,01 |
NF | Actions | 2,21 Md | — | NF NEXT FUNDS | 0,00 | Large Cap | S&P 500 Semiconductors & Semiconductor Equipment Industry Group 35% Capped Index - JPY - Benchmark TR Net | 27/03/2025 | 3 554,71 | 0,00 | 0,00 |
NF | Actions | 2,19 Md | — | NF NEXT FUNDS | 0,32 | Biens de consommation cycliques | TOPIX-17 RETAIL TRADE - JPY | 21/03/2008 | 37 583,16 | 2,50 | 25,03 |
NF | Actions | 1,93 Md | — | NF NEXT FUNDS | 0,12 | Large Cap | MSCI Japan Country ESG Leaders Index - JPY - Benchmark TR Net | 16/07/2021 | 3 754,80 | 2,05 | 17,27 |
NF | Actions | 1,87 Md | — | NF NEXT FUNDS | 0,28 | Technologie de l'information | TIP FactSet Taiwan Innovative Technology 50 Index - TWD - Benchmark TR Gross | 16/09/2025 | 2 899,02 | 0,00 | 0,00 |
NF | Actions | 1,66 Md | — | NF NEXT FUNDS | 0,32 | Titres industriels | TOPIX-17 TRANSPORTATION & LOGISTICS - JPY | 21/03/2008 | 22 276,65 | 1,06 | 11,41 |
NF | Actions | 1,41 Md | — | NF NEXT FUNDS | 0,32 | Matériaux | TOPIX-17 RAW MATERIALS & CHEMICALS - JPY | 21/03/2008 | 34 830,44 | 1,40 | 17,19 |
NF | Obligations | 1,26 Md | — | NF NEXT FUNDS | 0,00 | Investment Grade | Bloomberg Germany Treasury 7-10 Year Index TTM JPY Currency Hedged - JPY - Benchmark TR Net | 26/04/2023 | 713,59 | 0,00 | 0,00 |
NF | Actions | 1,1 Md | — | NF NEXT FUNDS | 0,55 | Marché total | Thai Stock SET50 Index - THB | 10/05/2011 | 4 618,03 | 1,48 | 15,21 |
NF | Actions | 1,07 Md | — | NF NEXT FUNDS | 0,50 | Small Cap | Russell/Nomura Small Cap Index | 22/10/2007 | 21 385,10 | 1,10 | 13,74 |
NF | Actions | 1,01 Md | — | NF NEXT FUNDS | 0,55 | Large Cap | FTSE Bursa Malaysia KLCI Index - JPY | 10/05/2011 | 6 705,75 | 1,49 | 15,24 |
NF | Actions | 889,35 M | — | NF NEXT FUNDS | 0,11 | Large Cap | S&P 500 Dividend Aristocrats | 11/06/2011 | 2 479,60 | 0,00 | 0,00 |
NF | Actions | 711,03 M | — | NF NEXT FUNDS | 0,18 | Large Cap | Germany DAX (TR) | 17/12/2025 | 1 913,17 | 0,00 | 0,00 |
NF | Actions | 700,63 M | — | NF NEXT FUNDS | 0,13 | Marché total | S&P 500 Scored & Screened Index | 31/03/2021 | 4 868,80 | 5,47 | 26,75 |
NF | Actions | 695,9 M | — | NF NEXT FUNDS | 0,12 | Thème | Solactive Japan ESG Core Index - JPY - Benchmark TR Gross | 07/04/2022 | 1 995,25 | 2,10 | 20,93 |
NF | Actions | 581,91 M | — | NF NEXT FUNDS | 0,20 | Large Cap | EURO STOXX 50 JPY TTM - JPY - Benchmark TR Gross | 17/12/2025 | 1 996,81 | 0,00 | 0,00 |
NF | Actions | 551,66 M | — | NF NEXT FUNDS | 0,95 | Large Cap | | 25/06/2008 | 546,16 | 0,00 | 0,00 |
NF | Obligations | 452,09 M | — | NF NEXT FUNDS | 0,00 | Investment Grade | | 25/06/2025 | 5 039,76 | 0,00 | 0,00 |
NF | Allocation d'actifs | 415,96 M | — | NF NEXT FUNDS | 0,00 | Risque cible | S&P Balanced Equity and Bond - Conservative Index - JPY - Benchmark TR Net Hedged | 16/09/2022 | 1 936,27 | 0,00 | 0,00 |
NF | Obligations | 351,45 M | — | NF NEXT FUNDS | 0,00 | Investment Grade | Bloomberg France Treasury 7-10 Year Index TTM JPY Currency Hedged - JPY - Benchmark TR Net | 26/04/2023 | 713,34 | 0,00 | 0,00 |
NF | Matières premières | 273 M | — | NF NEXT FUNDS | 0,45 | Platine | Nikkei-JPX Platinum Index - JPY | 12/02/2010 | 235,36 | 0,00 | 0,00 |
NF | Actions | 146,94 M | — | NF NEXT FUNDS | 0,80 | Marché total | JPX-Nikkei 400 Index | 21/08/2015 | 100,25 | 0,00 | 0,00 |
NF | Actions | 1,56 M | — | NF NEXT FUNDS | 0,06 | Marché total | RTS Index | 25/07/2008 | 0,18 | 0,00 | 0,00 |
NF | Actions | — | — | NF NEXT FUNDS | 0,00 | Dividende élevé | FTSE Japan ex-REITs High Income Cash Flow 50 Index - JPY - Benchmark TR Gross | 03/03/2026 | 0,00 | 1,03 | 14,46 |