NF | Azioni | 32,406 Bio. | — | NF NEXT FUNDS | 0,39 | Mercato totale | TOPIX | 11/07/2001 | 4030,86 | 1,80 | 18,09 |
NF | Azioni | 15,281 Bio. | — | NF NEXT FUNDS | 0,17 | Mercato totale | Nikkei 225 Index - JPY | 09/07/2001 | 59.500,01 | 2,66 | 21,70 |
NF | Azioni | 2,212 Bio. | — | NF NEXT FUNDS | 1,00 | Mercato totale | JPX-Nikkei Index 400 | 24/01/2014 | 34.806,64 | 1,96 | 18,00 |
NF | Azioni | 560,954 miliardi | — | NF NEXT FUNDS | 0,16 | Immobiliari | Tokyo Stock Exchange REIT Index - JPY | 17/09/2008 | 2136,40 | 1,42 | 21,37 |
NF | Azioni | 553,154 miliardi | — | NF NEXT FUNDS | 0,28 | Alto rendimento dei dividendi | Nikkei 225 High Dividend Yield Stock 50 Index - JPY - Benchmark TR Gross | 10/02/2017 | 3314,11 | 0,98 | 12,54 |
NF | Azioni | 403,38 miliardi | — | NF NEXT FUNDS | 0,80 | Mercato totale | Nikkei 225 Leveraged Index - JPY | 10/04/2012 | 55.166,67 | 0 | 0 |
NF | Azioni | 279,387 miliardi | — | NF NEXT FUNDS | 0,19 | Titoli finanziari | TOPIX Banks Index - JPY - Benchmark TR Gross | 02/04/2002 | 656,68 | 1,38 | 17,45 |
NF | Azioni | 215,946 miliardi | — | NF NEXT FUNDS | 0,32 | Alto rendimento dei dividendi | Nomura Japan Equity High Dividend 70 - JPY | 05/03/2013 | 56.924,97 | 1,19 | 14,80 |
NF | Obbligazioni | 186,53 miliardi | — | NF NEXT FUNDS | 0,12 | Credito Ampio | FTSE World Government Bond Index (ex-Japan Hedged to JPY) - JPY - Benchmark TR Net Hedged | 07/12/2017 | 755,07 | 0 | 0 |
NF | Obbligazioni | 181,015 miliardi | — | NF NEXT FUNDS | 0,12 | Investment Grade | NOMURA-BPI Overall - JPY - Benchmark TR Gross | 07/12/2017 | 834,73 | 0 | 0 |
NF | Obbligazioni | 120,931 miliardi | — | NF NEXT FUNDS | 0,80 | Credito Ampio | Nikkei 225 Double Inverse Index - JPY | 14/07/2014 | 4413,73 | 0 | 0 |
NF | Azioni | 92,492 miliardi | — | NF NEXT FUNDS | 0,20 | Large Cap | NASDAQ 100 Index | 13/08/2010 | 38.786,13 | 8,46 | 34,00 |
NF | Azioni | 79,323 miliardi | — | NF NEXT FUNDS | 0 | Tema | MSCI Global Climate 500 Japan Selection Index - JPY - Benchmark TR Gross | 02/12/2024 | 2533,43 | 0 | 0 |
NF | Azioni | 75,761 miliardi | — | NF NEXT FUNDS | 0,17 | Mercato totale | MSCI Kokusai Index | 07/12/2017 | 3194,92 | 0 | 0 |
NF | Materie prime | 66,836 miliardi | — | NF NEXT FUNDS | 0,50 | Oro | London Gold Fix (PM) | 02/08/2007 | 18.280,94 | 0 | 0 |
NF | Azioni | 58,756 miliardi | — | NF NEXT FUNDS | 0,95 | Large Cap | Nifty 50 | 24/11/2009 | 345,80 | 0 | 0 |
NF | Azioni | 57,146 miliardi | — | NF NEXT FUNDS | 0,28 | Alto rendimento dei dividendi | Nomura Shareholder Yield 70 Index - JPY - Benchmark TR Gross | 18/04/2019 | 2263,81 | 1,15 | 13,81 |
NF | Obbligazioni | 55,55 miliardi | — | NF NEXT FUNDS | 0,12 | Credito Ampio | FTSE WGBI (USD) | 11/12/2017 | 1180,42 | 0 | 0 |
NF | Obbligazioni | 48,183 miliardi | — | NF NEXT FUNDS | 0,13 | Credito Ampio | Bloomberg U.S.Treasury 7-10 Year Index TTM JPY Currency Unhedged - JPY - Benchmark TR Net | 29/10/2021 | 3538,47 | 0 | 0 |
NF | Azioni | 35,201 miliardi | — | NF NEXT FUNDS | 0,17 | Immobiliari | S&P Developed ex-Japan REIT Index | 07/12/2017 | 1569,38 | 0 | 0 |
NF | Azioni | 33,927 miliardi | — | NF NEXT FUNDS | 0,09 | Mercato totale | S&P 500 in TTM Rates JPY Hedged Index - JPY - Benchmark TR Gross | 31/03/2021 | 2887,08 | 4,70 | 25,15 |
NF | Materie prime | 27,151 miliardi | — | NF NEXT FUNDS | 0,50 | Petrolio greggio | Nomura Crude Oil Long Index - JPY | 13/05/2010 | 428,29 | 0 | 0 |
NF | Azioni | 26,633 miliardi | — | NF NEXT FUNDS | 0,42 | Tecnologia dell'informazione | Nikkei Semiconductor Stock Index - JPY - Benchmark TR Gross | 03/06/2024 | 3215,76 | 4,96 | 35,40 |
NF | Azioni | 26,266 miliardi | — | NF NEXT FUNDS | 0,30 | Large Cap | Dow Jones Industrial Average Index - USD | 13/08/2010 | 74.680,63 | 5,33 | 22,15 |
NF | Azioni | 25,222 miliardi | — | NF NEXT FUNDS | 0,32 | Beni di consumo ciclici | TOPIX-17 COMMERCIAL & WHOLESALE TRADE - JPY | 21/03/2008 | 139.977,80 | 1,94 | 17,23 |
NF | Azioni | 22,096 miliardi | — | NF NEXT FUNDS | 0,07 | Large Cap | S&P 500 | 29/03/2021 | 484,88 | 5,33 | 27,25 |
NF | Azioni | 21,612 miliardi | — | NF NEXT FUNDS | 0,32 | Titoli finanziari | TOPIX-17 BANKS - JPY | 21/03/2008 | 35.200,84 | 1,41 | 17,92 |
NF | Azioni | 21,085 miliardi | — | NF NEXT FUNDS | 0,19 | Mercato totale | TOPIX Core 30 Index | 02/04/2002 | 1968,96 | 2,29 | 19,66 |
NF | Azioni | 20,632 miliardi | — | NF NEXT FUNDS | 0,80 | Mercato totale | Nikkei 225 Inverse Index - JPY | 10/04/2012 | 360,64 | 0 | 0 |
NF | Obbligazioni | 17,239 miliardi | — | NF NEXT FUNDS | 0,27 | Investment Grade | Bloomberg US Corporate Intermediate Index | 26/06/2019 | 782,10 | 0 | 0 |
NF | Ripartizione del patrimonio | 15,655 miliardi | — | NF NEXT FUNDS | 0,23 | Risultato Obiettivo | Nomura Enterprise Value Allocation Index - JPY | 18/05/2016 | 37.105,09 | 2,11 | 19,87 |
NF | Azioni | 13,873 miliardi | — | NF NEXT FUNDS | 0,15 | Mercato totale | MSCI Japan Empowering Women (WIN) Select Index - JPY - Benchmark TR Gross | 14/05/2018 | 2178,04 | 1,77 | 16,94 |
NF | Azioni | 13,513 miliardi | — | NF NEXT FUNDS | 0,32 | Titoli finanziari | TOPIX-17 FINANCIALS (EX BANKS) - JPY | 21/03/2008 | 38.343,42 | 1,42 | 12,23 |
NF | Azioni | 13,486 miliardi | — | NF NEXT FUNDS | 0 | Alto rendimento dei dividendi | | 07/09/2023 | 3528,11 | 1,43 | 15,65 |
NF | Azioni | 13,15 miliardi | — | NF NEXT FUNDS | 0,32 | Titoli industriali | TOPIX-17 CONSTRUCTION & MATERIALS - JPY | 21/03/2008 | 50.902,75 | 1,64 | 16,67 |
NF | Obbligazioni | 12,895 miliardi | — | 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 | 5940,38 | 0 | 0 |
NF | Azioni | 12,507 miliardi | — | NF NEXT FUNDS | 0,18 | Large Cap | NASDAQ100 Currency Hedged JPY Index - JPY - Benchmark TR Gross Hedged | 18/03/2022 | 3032,43 | 7,45 | 31,90 |
NF | Azioni | 11,227 miliardi | — | NF NEXT FUNDS | 0,32 | Beni di consumo ciclici | TOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS - JPY | 21/03/2008 | 53.044,52 | 3,03 | 26,22 |
NF | Azioni | 11,152 miliardi | — | NF NEXT FUNDS | 0,28 | Mercato totale | DJIA JPY Hedged Index (T-1 TTM) - JPY - Japan Yen - Benchmark TR Net Hedged | 18/03/2022 | 2420,45 | 4,88 | 22,49 |
NF | Obbligazioni | 6,314 miliardi | — | NF NEXT FUNDS | 0,38 | Credito Ampio | JPX JGB Futures Double Inverse Index - JPY - Japan Yen - Benchmark TR Gross | 23/06/2023 | 842,82 | 0 | 0 |
NF | Azioni | 6,269 miliardi | — | NF NEXT FUNDS | 1,98 | Mercato totale | DAX Monthly Hedged JPY TTM Price - JPY - Benchmark Price Return | 31/08/2022 | 3254,63 | 1,71 | 12,39 |
NF | Azioni | 5,713 miliardi | — | NF NEXT FUNDS | 0,32 | Sanità | | 21/03/2008 | 33.033,72 | 1,93 | 25,33 |
NF | Azioni | 5,452 miliardi | — | NF NEXT FUNDS | 0,32 | Beni di consumo non ciclici | | 21/03/2008 | 45.685,80 | 1,86 | 24,56 |
NF | Azioni | 5,321 miliardi | — | NF NEXT FUNDS | 0,20 | Mercato totale | EURO STOXX 50 Monthly Hedged Index - JPY - Benchmark TR Gross Hedged | 02/09/2022 | 3067,94 | 2,12 | 13,52 |
NF | Azioni | 4,829 miliardi | — | NF NEXT FUNDS | 0,17 | Mercato totale | MSCI Kokusai Index (World ex Japan) | 07/12/2017 | 1877,18 | 0 | 0 |
NF | Azioni | 4,805 miliardi | — | NF NEXT FUNDS | 0,32 | Tecnologia dell'informazione | TOPIX-17 IT & SERVICES, OTHERS - JPY - Benchmark TR Gross | 21/03/2008 | 38.833,51 | 2,20 | 15,90 |
NF | Azioni | 4,219 miliardi | — | NF NEXT FUNDS | 0,32 | Titoli industriali | TOPIX-17 AUTOMOBILES & TRANSPORTATION EQUIPMENT - JPY | 21/03/2008 | 39.605,24 | 1,23 | 13,96 |
NF | Azioni | 4,06 miliardi | — | NF NEXT FUNDS | 0,19 | Mercato totale | MSCI EM (Emerging Markets) | 06/07/2018 | 2095,80 | 0 | 0 |
NF | Azioni | 3,973 miliardi | — | NF NEXT FUNDS | 0,32 | Titoli industriali | TOPIX-17 TRANSPORTATION & LOGISTICS - JPY | 21/03/2008 | 22.259,86 | 1,13 | 10,89 |
NF | Azioni | 3,853 miliardi | — | NF NEXT FUNDS | 0,51 | Mercato totale | Nikkei Stock Index 300 - JPY - Benchmark TR Gross | 29/05/1995 | 753,92 | 1,90 | 18,38 |
NF | Obbligazioni | 3,776 miliardi | — | NF NEXT FUNDS | 0,19 | Credito Ampio | JP Morgan Emerging Markets Bond Index Plus | 06/07/2018 | 1180,71 | 0 | 0 |
NF | Azioni | 3,677 miliardi | — | NF NEXT FUNDS | 0,30 | Mercato totale | SSE 50 Index | 22/10/2007 | 54.403,25 | 0 | 0 |
NF | Azioni | 3,635 miliardi | — | NF NEXT FUNDS | 0,32 | Energia | TOPIX-17 ELECTRIC POWER & GAS - JPY | 21/03/2008 | 13.065,82 | 0,78 | 7,55 |
NF | Azioni | 3,615 miliardi | — | NF NEXT FUNDS | 0,32 | Immobiliari | TOPIX-17 REAL ESTATE - JPY | 21/03/2008 | 63.594,86 | 1,72 | 16,32 |
NF | Azioni | 3,464 miliardi | — | NF NEXT FUNDS | 0,95 | Mercato totale | Ibovespa Index - BRL - Benchmark TR Net | 16/07/2008 | 303,01 | 1,49 | 8,55 |
NF | Azioni | 3,376 miliardi | — | NF NEXT FUNDS | 0,17 | Mercato totale | JPX Prime 150 Index - JPY - Benchmark TR Gross | 15/03/2024 | 676,46 | 2,51 | 20,10 |
NF | Azioni | 3,204 miliardi | — | NF NEXT FUNDS | 0,32 | Materiali | TOPIX-17 STEEL & NONFERROUS METALS - JPY | 21/03/2008 | 58.773,30 | 1,51 | 21,41 |
NF | Azioni | 2,921 miliardi | — | NF NEXT FUNDS | 0,32 | Beni di consumo ciclici | TOPIX-17 RETAIL TRADE - JPY | 21/03/2008 | 39.707,74 | 2,67 | 26,19 |
NF | Azioni | 2,91 miliardi | — | NF NEXT FUNDS | 0 | Mercato totale | | 07/09/2023 | 3171,65 | 2,23 | 18,32 |
NF | Azioni | 2,534 miliardi | — | NF NEXT FUNDS | 0,32 | Titoli industriali | TOPIX-17 MACHINERY - JPY - Benchmark TR Net | 21/03/2008 | 94.158,48 | 2,63 | 26,82 |
NF | Azioni | 2,494 miliardi | — | NF NEXT FUNDS | 0 | Large Cap | S&P 500 Semiconductors & Semiconductor Equipment Industry Group 35% Capped Index - JPY - Benchmark TR Net | 27/03/2025 | 3417,90 | 0 | 0 |
NF | Azioni | 2,378 miliardi | — | NF NEXT FUNDS | 0,28 | Tecnologia dell'informazione | TIP FactSet Taiwan Innovative Technology 50 Index - TWD - Benchmark TR Gross | 16/09/2025 | 2845,55 | 0 | 0 |
NF | Azioni | 2,338 miliardi | — | NF NEXT FUNDS | 0,32 | Energia | TOPIX-17 ENERGY RESOURCES - JPY | 21/03/2008 | 37.080,82 | 1,13 | 16,47 |
NF | Azioni | 2,028 miliardi | — | NF NEXT FUNDS | 0,12 | Large Cap | MSCI Japan Country ESG Leaders Index - JPY - Benchmark TR Net | 16/07/2021 | 3955,15 | 2,12 | 18,94 |
NF | Azioni | 1,456 miliardi | — | NF NEXT FUNDS | 0,32 | Materiali | TOPIX-17 RAW MATERIALS & CHEMICALS - JPY | 21/03/2008 | 36.038,20 | 1,46 | 17,44 |
NF | Obbligazioni | 1,295 miliardi | — | NF NEXT FUNDS | 0 | Investment Grade | Bloomberg Germany Treasury 7-10 Year Index TTM JPY Currency Hedged - JPY - Benchmark TR Net | 26/04/2023 | 732,24 | 0 | 0 |
NF | Azioni | 1,095 miliardi | — | NF NEXT FUNDS | 0,55 | Mercato totale | Thai Stock SET50 Index - THB | 10/05/2011 | 4626,10 | 1,46 | 14,76 |
NF | Azioni | 1,067 miliardi | — | NF NEXT FUNDS | 0,50 | Small Cap | Russell/Nomura Small Cap Index | 22/10/2007 | 21.385,10 | 1,10 | 13,74 |
NF | Azioni | 1,006 miliardi | — | NF NEXT FUNDS | 0,55 | Large Cap | FTSE Bursa Malaysia KLCI Index - JPY | 10/05/2011 | 6746,33 | 1,49 | 15,24 |
NF | Azioni | 750,529 Mio. | — | NF NEXT FUNDS | 0,18 | Large Cap | DAX Index - JPY - Benchmark TR Net | 17/12/2025 | 2061,47 | 0 | 0 |
NF | Azioni | 700,627 Mio. | — | NF NEXT FUNDS | 0,13 | Mercato totale | S&P 500 Scored & Screened Index | 31/03/2021 | 4868,80 | 5,47 | 26,75 |
NF | Azioni | 695,899 Mio. | — | NF NEXT FUNDS | 0,12 | Tema | Solactive Japan ESG Core Index - JPY - Benchmark TR Gross | 07/04/2022 | 1995,25 | 2,10 | 20,93 |
NF | Azioni | 652,996 Mio. | — | NF NEXT FUNDS | 0,11 | Large Cap | S&P 500 Dividend Aristocrats | 11/06/2011 | 2257,75 | 0 | 0 |
NF | Azioni | 557,087 Mio. | — | NF NEXT FUNDS | 0,20 | Large Cap | EURO STOXX 50 JPY TTM - JPY - Benchmark TR Gross | 17/12/2025 | 2077,61 | 0 | 0 |
NF | Azioni | 551,663 Mio. | — | NF NEXT FUNDS | 0,95 | Large Cap | | 25/06/2008 | 546,16 | 0 | 0 |
NF | Obbligazioni | 455,291 Mio. | — | NF NEXT FUNDS | 0 | Investment Grade | | 25/06/2025 | 5061,34 | 0 | 0 |
NF | Ripartizione del patrimonio | 415,96 Mio. | — | NF NEXT FUNDS | 0 | Rischio obiettivo | S&P Balanced Equity and Bond - Conservative Index - JPY - Benchmark TR Net Hedged | 16/09/2022 | 1936,27 | 0 | 0 |
NF | Obbligazioni | 294,588 Mio. | — | NF NEXT FUNDS | 0 | Investment Grade | Bloomberg France Treasury 7-10 Year Index TTM JPY Currency Hedged - JPY - Benchmark TR Net | 26/04/2023 | 736,67 | 0 | 0 |
NF | Materie prime | 273,003 Mio. | — | NF NEXT FUNDS | 0,45 | Platino | Nikkei-JPX Platinum Index - JPY | 12/02/2010 | 235,36 | 0 | 0 |
NF | Azioni | 94,241 Mio. | — | NF NEXT FUNDS | 0,80 | Mercato totale | JPX-Nikkei 400 Index | 21/08/2015 | 96,11 | 0 | 0 |
NF | Azioni | 1,559 Mio. | — | NF NEXT FUNDS | 0,06 | Mercato totale | RTS Index | 25/07/2008 | 0,18 | 0 | 0 |