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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Nomura Funds Ireland plc India Equity Fund Class S | 0P0000. | 55.833,934 | -2,56% | 1,19B | 04/04 | ||
Nomura Funds Ireland plc Japan High Conviction Fun | 0P0000. | 21.896,252 | -3,28% | 7,93B | 04/04 | ||
Nomura Funds Ireland plc - Japan Strategic Value F | 0P0000. | 381,675 | -4,80% | 240,94B | 04/04 | ||
Nomura Funds Ireland plc - Japan Strategic Value F | 0P0000. | 239,949 | -4,80% | 240,94B | 04/04 | ||
Nomura Funds Ireland plc - Japan Strategic Value F | 0P0000. | 283,052 | -4,14% | 240,94B | 04/04 | ||
Nomura Funds Ireland plc India Equity Fund Class Z | 0P0000. | 1.085,023 | -2,77% | 1,19B | 04/04 | ||
Nomura Funds Ireland plc India Equity Fund Class A | 0P0000. | 436,723 | -1,91% | 1,19B | 04/04 | ||
Nomura Funds Ireland plc Asia ex Japan High Convic | 0P0000. | 207,996 | -0,99% | 337,55M | 04/04 | ||
Nomura Funds Ireland plc - American Century Global | 0P0001. | 123,249 | -5,87% | 188,02M | 04/04 | ||
Nomura Funds Ireland plc - American Century Global | 0P0001. | 106,769 | -5,87% | 188,02M | 04/04 | ||
Nomura Funds Ireland plc - Japan High Conviction F | 0P0001. | 122,215 | -2,63% | 7,93B | 04/04 |