NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | RVI EMERGENTES | 124,167400 | 10/07/2025 | 0,48% | 13,85% | *** |
NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | RVI EMERGENTES | 111,680417 | 10/07/2025 | 0,47% | 13,96% | *** |
NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | RVI EMERGENTES | 108,733624 | 10/07/2025 | 0,04% | 12,36% | *** |
NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | RVI EMERGENTES | 110,357759 | 10/07/2025 | 0,36% | 13,28% | *** |
NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | RVI EMERGENTES | 91,164200 | 10/07/2025 | -0,46% | 7,05% | ** |
NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | RVI EMERGENTES | 111,628376 | 10/07/2025 | -0,33% | 6,98% | ** |
NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD | RVI EMERGENTES | 98,905884 | 10/07/2025 | -0,47% | 7,15% | ** |
NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP | RVI EMERGENTES | 109,018315 | 10/07/2025 | -0,59% | 5,39% | ** |
NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 149,533521 | 10/07/2025 | -2,22% | 30,34% | ** |
NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 156,327526 | 10/07/2025 | -1,84% | 33,31% | *** |
NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | RVI GLOBAL SMALL/MID CAP | 123,703721 | 10/07/2025 | -3,40% | -13,92% | * |
NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | RVI GLOBAL SMALL/MID CAP | 85,877616 | 10/07/2025 | -3,54% | 18,28% | *** |
NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | RVI GLOBAL SMALL/MID CAP | 169,322600 | 10/07/2025 | -3,37% | 19,27% | *** |
NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | RVI GLOBAL SMALL/MID CAP | 223,513272 | 10/07/2025 | -3,24% | 19,20% | *** |
NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | RVI GLOBAL SMALL/MID CAP | 154,125801 | 10/07/2025 | -3,38% | 19,39% | *** |
NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | RVI GLOBAL SMALL/MID CAP | 129,429000 | 10/07/2025 | -3,70% | 16,97% | ** |
NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | RVI GLOBAL SMALL/MID CAP | 160,112554 | 10/07/2025 | -3,57% | 16,90% | *** |
NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | RVI GLOBAL SMALL/MID CAP | 108,349389 | 10/07/2025 | -3,71% | 17,08% | ** |
NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | RVI GLOBAL SMALL/MID CAP | 149,485500 | 10/07/2025 | -3,60% | 17,67% | *** |
NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | RVI GLOBAL SMALL/MID CAP | 113,542599 | 10/07/2025 | -3,47% | 17,60% | *** |