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 $	185,7890	-1,68%	04/02/2026
NOMURA AMERICAN CENTURY GL. GROWTH EQ. A CAP $	184,6098	-1,48%	04/02/2026
NOMURA GL. MULTI-THEME EQUITY A CAP $	189,5879	-1,78%	04/02/2026

NOMURA GL. SUSTAINABLE EQUITY A CAP EUR	182,7815	-1,13%	04/02/2026
NOMURA JAPAN HIGH CONVICTION I CAP EUR	79,9235	0,33%	04/02/2026
NOMURA JAPAN STRATEGIC VALUE AEU EUR	383,7295	0,69%	04/02/2026
NOMURA US HIGH YIELD BOND HIE EUR	170,6838	-0,11%	04/02/2026