Società: Nomura Funds Ireland plc

Fondo	Valore	Var %	Data
JAPAN SUSTAINABLE EQUITY GROWTH A CAP JPY	11.847,7451	-0,54%	21/11/2024
NOMURA AMERICAN CENTURY ADV. MED. IMPACT EQ. A EUR	103,2090	-0,19%	12/12/2023
NOMURA AMERICAN CENTURY CONC. GL. GROWTH EQ. A $	184,2757	0,54%	04/12/2025
NOMURA AMERICAN CENTURY GL. GROWTH EQ. A CAP $	183,8183	0,53%	04/12/2025
NOMURA GL. MULTI-THEME EQUITY A CAP $	187,0938	0,51%	04/12/2025

NOMURA GL. SUSTAINABLE EQUITY A CAP EUR	183,7816	0,08%	04/12/2025
NOMURA JAPAN HIGH CONVICTION I CAP EUR	79,2817	2,35%	04/12/2025
NOMURA JAPAN STRATEGIC VALUE AEU EUR	366,0764	2,01%	04/12/2025
NOMURA US HIGH YIELD BOND HIE EUR	169,4190	0,05%	04/12/2025