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

Fondos de Inversión

Resultado de la búsqueda

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 26701 a 26800 de un total de 36920 fondos
NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED	RFI GLOBAL	117,201411	23/07/2026	0,35%	9,48%	_**
NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED	RFI GLOBAL	161,375677	23/07/2026	3,55%	25,76%	_*****
NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED	RFI GLOBAL	115,016783	23/07/2026	-0,96%	12,49%	_***
NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED	RFI GLOBAL	96,273588	23/07/2026	-0,87%	4,97%	_**
NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD	RFI GLOBAL	78,064782	23/07/2026	1,26%	7,13%	_**
NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED	RFI GLOBAL	88,400400	23/07/2026	-2,78%	2,53%	_**
NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP	RFI GLOBAL	118,422138	23/07/2026	0,37%	9,46%	_**
NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED	RFI GLOBAL	45,295884	23/07/2026	-4,65%	-20,26%	_*
NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD	RFI GLOBAL	97,056443	23/07/2026	1,28%	6,00%	_**
NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED	RFI GLOBAL	132,371700	23/07/2026	0,14%	16,67%	_****
NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP	RFI GLOBAL	137,408636	23/07/2026	4,26%	21,16%	_****
NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED	RFI GLOBAL	169,859233	23/07/2026	3,41%	24,60%	_*****
NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED	RFI GLOBAL	59,122065	23/07/2026	-1,75%	-9,11%	_*
NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD	RFI GLOBAL	139,578301	23/07/2026	4,33%	20,82%	_****
NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED	RFI GLOBAL	118,936215	23/07/2026	0,36%	9,43%	_**
NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED	RFI GLOBAL	110,601200	23/07/2026	0,21%	17,13%	_****
NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD	RFI GLOBAL	111,644926	23/07/2026	4,39%	21,18%	_****
NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED	RFI GLOBAL	42,928203	23/07/2026	-4,79%	-20,39%	_*
NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR	RVI GLOBAL	243,582500	23/07/2026	0,76%	21,01%	_**
NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD	RVI GLOBAL	209,567679	23/07/2026	0,79%	20,88%	_**
NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP	RVI GLOBAL	219,380787	23/07/2026	1,34%	25,30%	_**
NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD	RVI GLOBAL	124,833919	23/07/2026	1,41%	24,96%	_**
NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP	RVI GLOBAL	375,567172	23/07/2026	1,06%	23,43%	_**
NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD	RVI GLOBAL	237,118943	23/07/2026	1,13%	23,08%	_**
NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD	RVI GLOBAL	112,378248	23/07/2026	1,13%	23,08%	_**
NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD	RVI GLOBAL	193,839010	23/07/2026	20,55%	66,12%	_*****
NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD	RVI GLOBAL	201,580846	23/07/2026	20,95%	69,22%	_*****
NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR	RVI GLOBAL	191,549400	23/07/2026	3,27%	30,28%	_**
NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD	RVI GLOBAL	169,209445	23/07/2026	3,30%	30,15%	_**
NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP	RVI GLOBAL	203,533604	23/07/2026	3,86%	34,90%	_**
NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD	RVI GLOBAL	121,422226	23/07/2026	3,94%	34,52%	_**
NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP	RVI GLOBAL	212,956117	23/07/2026	3,57%	32,89%	_**
NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD	RVI GLOBAL	177,071278	23/07/2026	3,65%	32,51%	_**
NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR	RFI GLOBAL HIGH YIELD	193,433600	23/07/2026	3,71%	17,55%	_**
NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND BD USD	RFI GLOBAL HIGH YIELD	60,599895	23/07/2026	-2,81%	-14,68%	_*
NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I EUR HEDGED	RFI GLOBAL HIGH YIELD	121,651700	30/04/2026	·	·	_***
NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED	RFI GLOBAL HIGH YIELD	167,061113	23/07/2026	3,90%	23,86%	_****
NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD	RFI GLOBAL HIGH YIELD	148,449526	23/07/2026	4,04%	19,16%	_***
NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED	RFI GLOBAL HIGH YIELD	43,748143	23/07/2026	3,18%	-10,18%	_*
NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD USD	RFI GLOBAL HIGH YIELD	65,272999	23/07/2026	-2,25%	-11,95%	_*
NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD	RFI GLOBAL HIGH YIELD	114,385270	23/07/2026	3,34%	14,99%	_**
NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR	RVI INDIA	419,102700	23/07/2026	-4,28%	16,33%	_****
NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD	RVI INDIA	167,954529	23/07/2026	-4,25%	16,20%	_****
NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD	RVI INDIA	202,733761	23/07/2026	-3,84%	18,86%	_*****
NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY	RVI INDIA	337,995874	23/07/2026	-3,72%	19,26%	_*****
NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD	RVI INDIA	166,220857	23/07/2026	-4,51%	14,48%	_****
NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD	RVI INDIA	963,581900	23/07/2026	-3,44%	21,56%	_*****
NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR	RVI JAPÓN	159,073600	23/07/2026	14,08%	7,23%	_*
NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED	RVI JAPÓN	182,061200	23/07/2026	16,30%	35,17%	_**
NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY	RVI JAPÓN	144,610426	23/07/2026	14,00%	7,48%	_*
NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD	RVI JAPÓN	141,476299	23/07/2026	13,83%	7,12%	_*
NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED	RVI JAPÓN	180,912482	23/07/2026	21,40%	39,80%	_**
NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR	RVI JAPÓN	89,925200	23/07/2026	14,56%	9,67%	_*
NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED	RVI JAPÓN	118,852100	24/04/2026	·	·	_**
NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP	RVI JAPÓN	159,926159	23/07/2026	14,36%	9,87%	_*
NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY	RVI JAPÓN	179,778218	23/07/2026	14,48%	9,93%	_*
NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD	RVI JAPÓN	151,858936	23/07/2026	14,31%	9,55%	_*
NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED	RVI JAPÓN	196,861570	23/07/2026	21,95%	42,93%	_**
NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP	RVI JAPÓN	142,433133	23/07/2026	14,33%	9,70%	_*
NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR	RVI JAPÓN SMALL/MID CAP	156,266000	23/07/2026	16,61%	61,43%	_**
NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY	RVI JAPÓN SMALL/MID CAP	140,233222	23/07/2026	16,53%	61,81%	_**
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP	RVI JAPÓN VALOR	353,478164	23/07/2026	8,91%	58,18%	_*
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR	RVI JAPÓN VALOR	397,728200	23/07/2026	9,67%	60,60%	_*
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED	RVI JAPÓN VALOR	397,995900	23/07/2026	11,87%	102,65%	_***
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY	RVI JAPÓN VALOR	335,162428	23/07/2026	9,60%	60,98%	_*
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD	RVI JAPÓN VALOR	293,710762	23/07/2026	9,43%	60,42%	_*
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED	RVI JAPÓN VALOR	404,444171	23/07/2026	16,67%	109,28%	_***
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED	RVI JAPÓN VALOR	294,771155	23/07/2026	15,66%	99,39%	_***
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR	RVI JAPÓN VALOR	231,390600	23/07/2026	8,93%	58,18%	_*
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED	RVI JAPÓN VALOR	301,759900	23/07/2026	11,22%	100,14%	_***
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED	RVI JAPÓN VALOR	483,638271	23/07/2026	14,67%	112,24%	_****
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED	RVI JAPÓN VALOR	427,436710	23/07/2026	15,97%	106,79%	_***
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR	RVI JAPÓN VALOR	367,260100	23/07/2026	10,01%	63,27%	_**
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED	RVI JAPÓN VALOR	637,661300	23/07/2026	12,21%	106,09%	_****
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP	RVI JAPÓN VALOR	479,889941	23/07/2026	9,82%	63,57%	_**
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED	RVI JAPÓN VALOR	471,762817	23/07/2026	15,71%	118,60%	_****
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY	RVI JAPÓN VALOR	346,121885	23/07/2026	9,93%	63,66%	_**
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD	RVI JAPÓN VALOR	232,609638	23/07/2026	9,77%	63,10%	_**
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED	RVI JAPÓN VALOR	525,240169	23/07/2026	17,06%	112,77%	_****
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR	RVI JAPÓN VALOR	164,446500	23/07/2026	8,89%	58,25%	_*
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED	RVI JAPÓN VALOR	317,075178	23/07/2026	14,64%	112,76%	_****
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY	RVI JAPÓN VALOR	134,477642	23/07/2026	8,81%	58,65%	_*
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD	RVI JAPÓN VALOR	138,082163	23/07/2026	8,64%	58,05%	_*
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR	RVI JAPÓN VALOR	266,511900	23/07/2026	10,10%	64,01%	_**
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED	RVI JAPÓN VALOR	355,230100	23/07/2026	12,31%	107,07%	_****
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP	RVI JAPÓN VALOR	306,373333	23/07/2026	15,79%	119,54%	_****
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY	RVI JAPÓN VALOR	192,066492	23/07/2026	10,03%	64,40%	_**
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD	RVI JAPÓN VALOR	149,764923	23/07/2026	9,86%	·	_ND
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED	RVI JAPÓN VALOR	233,749034	23/07/2026	17,13%	114,00%	_****
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY	RVI JAPÓN VALOR	147,411919	23/07/2026	9,23%	58,11%	_*
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD	RVI JAPÓN VALOR	168,040818	23/07/2026	9,07%	57,57%	_*
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED	RVI JAPÓN VALOR	297,242275	23/07/2026	16,28%	105,34%	_***
NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED	RFI USA HIGH YIELD	105,970839	23/07/2026	-1,00%	5,65%	_**
NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD	RFI USA HIGH YIELD	87,953652	23/07/2026	-0,12%	2,10%	_**
NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR	RFI USA HIGH YIELD	282,685300	23/07/2026	4,37%	21,78%	_****
NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED	RFI USA HIGH YIELD	176,060300	23/07/2026	0,18%	17,73%	_****
NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD	RFI USA HIGH YIELD	208,863764	23/07/2026	4,40%	21,65%	_****
NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD	RFI USA HIGH YIELD	52,783006	23/07/2026	-4,18%	-16,01%	_*
NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD	RFI USA HIGH YIELD	101,633164	23/07/2026	3,96%	18,94%	_***
NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP	RFI USA HIGH YIELD	109,880330	23/07/2026	0,80%	2,35%	_**