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 $	182,5817	-1,73%	05/02/2026
NOMURA AMERICAN CENTURY GL. GROWTH EQ. A CAP $	182,0841	-1,37%	05/02/2026
NOMURA GL. MULTI-THEME EQUITY A CAP $	187,2749	-1,22%	05/02/2026

NOMURA GL. SUSTAINABLE EQUITY A CAP EUR	182,5025	-0,15%	05/02/2026
NOMURA JAPAN HIGH CONVICTION I CAP EUR	79,1344	-0,99%	05/02/2026
NOMURA JAPAN STRATEGIC VALUE AEU EUR	382,9946	-0,19%	05/02/2026
NOMURA US HIGH YIELD BOND HIE EUR	170,6353	-0,03%	05/02/2026