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 $	185,3640	0,59%	05/12/2025
NOMURA AMERICAN CENTURY GL. GROWTH EQ. A CAP $	184,4367	0,34%	05/12/2025
NOMURA GL. MULTI-THEME EQUITY A CAP $	189,0885	1,07%	05/12/2025

NOMURA GL. SUSTAINABLE EQUITY A CAP EUR	184,9113	0,61%	05/12/2025
NOMURA JAPAN HIGH CONVICTION I CAP EUR	79,2385	-0,05%	05/12/2025
NOMURA JAPAN STRATEGIC VALUE AEU EUR	366,5499	0,13%	05/12/2025
NOMURA US HIGH YIELD BOND HIE EUR	169,4012	-0,01%	05/12/2025