Buscador de fondos de inversión: Resultado de la búsqueda: Resumen

Fondos de Inversión

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Resultado de la búsqueda: Resumen
Fondo	Categoría VDOS	Valor liquidativo	Fecha	Rentabilidades (%)		Rating VDOS
Fondo	Categoría VDOS	Valor liquidativo	Fecha	2026	3 años	Rating VDOS
Resultados por página: 10 \| 20 \| 50 \| 100Se muestran de 30741 a 30760 de un total de 43544 fondos
NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR	RVI EMERGENTES	183,465000	25/08/2026	23,95%	83,88%	_*****
NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD	RVI EMERGENTES	165,410478	25/08/2026	24,30%	84,01%	_*****
NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD	RVI EMERGENTES	160,322415	25/08/2026	23,98%	81,43%	_****
NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD	RVI EMERGENTES	163,084548	25/08/2026	24,14%	82,91%	_*****
NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND F EUR	RVI EMERGENTES	142,566300	25/08/2026	29,02%	87,03%	_*****
NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND F GBP	RVI EMERGENTES	174,579778	25/08/2026	28,96%	86,80%	_*****
NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND F USD	RVI EMERGENTES	155,043903	25/08/2026	29,39%	87,17%	_*****
NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND I GBP	RVI EMERGENTES	169,716774	25/08/2026	28,68%	84,21%	_*****
NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD	RVI GLOBAL CRECIMIENTO	162,222861	25/08/2026	3,40%	40,71%	_**
NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD	RVI GLOBAL CRECIMIENTO	171,031298	25/08/2026	3,90%	43,91%	_***
NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP	RVI GLOBAL SMALL/MID CAP	137,404442	25/08/2026	8,54%	-3,16%	_**
NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD	RVI GLOBAL SMALL/MID CAP	95,611902	25/08/2026	8,90%	33,12%	_**
NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR	RVI GLOBAL SMALL/MID CAP	188,720800	25/08/2026	8,82%	34,26%	_**
NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP	RVI GLOBAL SMALL/MID CAP	249,135126	25/08/2026	8,76%	34,10%	_**
NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD	RVI GLOBAL SMALL/MID CAP	172,194992	25/08/2026	9,12%	34,36%	_**
NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR	RVI GLOBAL SMALL/MID CAP	143,206500	25/08/2026	8,36%	31,67%	_**
NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP	RVI GLOBAL SMALL/MID CAP	177,167271	25/08/2026	8,31%	31,51%	_**
NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD	RVI GLOBAL SMALL/MID CAP	120,170468	25/08/2026	8,66%	31,77%	_**
NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP	RVI GLOBAL SMALL/MID CAP	125,919696	25/08/2026	8,45%	32,30%	_**
NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD	RVI USA CRECIMIENTO	123,176213	25/08/2026	6,95%	70,37%	_*****