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 30801 a 30900 de un total de 43556 fondos
NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED	RFI GLOBAL	117,516033	02/11/2026	0,62%	13,21%	_***
NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED	RFI GLOBAL	163,602776	02/11/2026	4,98%	30,05%	_*****
NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED	RFI GLOBAL	114,133906	02/11/2026	-1,72%	14,31%	_***
NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED	RFI GLOBAL	96,084829	02/11/2026	-1,06%	8,47%	_**
NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD	RFI GLOBAL	77,959344	02/11/2026	1,12%	4,95%	_**
NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED	RFI GLOBAL	86,475000	02/11/2026	-4,90%	3,21%	_**
NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP	RFI GLOBAL	118,737138	02/11/2026	0,64%	13,20%	_***
NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED	RFI GLOBAL	46,449944	02/11/2026	-2,22%	-13,65%	_*
NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD	RFI GLOBAL	96,921006	02/11/2026	1,13%	3,85%	_**
NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED	RFI GLOBAL	130,832600	02/11/2026	-1,02%	17,45%	_****
NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP	RFI GLOBAL	138,345777	02/11/2026	4,97%	18,07%	_****
NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED	RFI GLOBAL	172,058028	02/11/2026	4,75%	28,88%	_*****
NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED	RFI GLOBAL	61,237961	02/11/2026	1,76%	-1,62%	_**
NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD	RFI GLOBAL	140,813927	02/11/2026	5,26%	18,38%	_****
NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED	RFI GLOBAL	119,283800	02/11/2026	0,65%	13,20%	_***
NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD JPY HEDGED	RFI GLOBAL	44,447685	02/11/2026	-2,23%	-13,70%	_*
NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED	RFI GLOBAL	109,345200	02/11/2026	-0,93%	17,85%	_****
NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R GBP HEDGED	RFI GLOBAL	137,270639	02/11/2026	4,85%	·	_ND
NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD	RFI GLOBAL	112,664765	02/11/2026	5,35%	18,73%	_****
NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED	RFI GLOBAL	44,070273	02/11/2026	-2,26%	-13,71%	_*
NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND TD JPY	RFI GLOBAL	57,760161	02/11/2026	-1,40%	·	_ND
NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR	RVI GLOBAL	255,862100	02/11/2026	5,84%	30,39%	_**
NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD	RVI GLOBAL	220,392475	02/11/2026	6,00%	30,62%	_**
NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND C USD	RVI GLOBAL	97,759629	02/11/2026	5,11%	·	_ND
NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP	RVI GLOBAL	230,955731	02/11/2026	6,69%	34,64%	_**
NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD	RVI GLOBAL	131,685628	02/11/2026	6,98%	35,01%	_**
NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP	RVI GLOBAL	394,831419	02/11/2026	6,24%	32,64%	_**
NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD	RVI GLOBAL	249,784772	02/11/2026	6,53%	32,99%	_**
NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S GBP HEDGED	RVI GLOBAL	155,979182	02/11/2026	5,69%	43,62%	_**
NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD	RVI GLOBAL	118,380974	02/11/2026	6,53%	32,99%	_**
NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD	RVI GLOBAL	188,995899	02/11/2026	17,54%	64,01%	_*****
NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND F GBP	RVI GLOBAL	151,548457	02/11/2026	18,44%	·	_ND
NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD	RVI GLOBAL	196,873930	02/11/2026	18,13%	67,07%	_*****
NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR	RVI GLOBAL	200,101200	02/11/2026	7,88%	39,22%	_**
NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD	RVI GLOBAL	176,972450	02/11/2026	8,04%	39,46%	_**
NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F EUR	RVI GLOBAL	122,777800	02/11/2026	8,88%	·	_ND
NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP	RVI GLOBAL	213,096195	02/11/2026	8,74%	43,75%	_**
NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD	RVI GLOBAL	127,383559	02/11/2026	9,04%	44,13%	_**
NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP	RVI GLOBAL	222,650514	02/11/2026	8,28%	41,61%	_**
NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD	RVI GLOBAL	185,505706	02/11/2026	8,58%	41,98%	_**
NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR	RFI GLOBAL HIGH YIELD	192,670100	02/11/2026	3,30%	15,25%	_**
NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND BD USD	RFI GLOBAL HIGH YIELD	58,185093	02/11/2026	-6,69%	-16,99%	_*
NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND FD GBP HEDGED	RFI GLOBAL HIGH YIELD	122,518306	02/11/2026	-1,92%	8,49%	_**
NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND F EUR HEDGED	RFI GLOBAL HIGH YIELD	112,198800	02/11/2026	-0,85%	17,37%	_****
NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND F GBP	RFI GLOBAL HIGH YIELD	136,838957	02/11/2026	3,87%	17,95%	_***
NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED	RFI GLOBAL HIGH YIELD	168,298516	02/11/2026	4,67%	27,55%	_*****
NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD	RFI GLOBAL HIGH YIELD	148,244918	02/11/2026	3,89%	17,18%	_***
NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED	RFI GLOBAL HIGH YIELD	42,473007	02/11/2026	0,17%	-8,63%	_*
NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD USD	RFI GLOBAL HIGH YIELD	62,861359	02/11/2026	-5,86%	-14,33%	_*
NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD	RFI GLOBAL HIGH YIELD	113,845399	02/11/2026	2,85%	13,05%	_**
NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR	RVI INDIA	421,782600	02/11/2026	-3,66%	9,20%	_****
NOMURA FUNDS IRELAND - INDIA EQUITY FUND A HKD	RVI INDIA	101,033761	02/11/2026	-3,52%	·	_ND
NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD	RVI INDIA	169,228156	02/11/2026	-3,52%	9,38%	_****
NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD	RVI INDIA	204,699626	02/11/2026	-2,91%	11,88%	_*****
NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY	RVI INDIA	339,767713	02/11/2026	-3,22%	11,48%	_****
NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD	RVI INDIA	167,247593	02/11/2026	-3,92%	7,76%	_****
NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD	RVI INDIA	974,965942	02/11/2026	-2,30%	14,42%	_*****
NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR	RVI JAPÓN	163,988200	02/11/2026	17,61%	22,50%	_*
NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED	RVI JAPÓN	178,497100	02/11/2026	14,03%	43,19%	_**
NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY	RVI JAPÓN	148,595883	02/11/2026	17,15%	22,27%	_*
NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD	RVI JAPÓN	146,019526	02/11/2026	17,49%	22,71%	_*
NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED	RVI JAPÓN	180,888285	02/11/2026	21,39%	43,89%	_**
NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR	RVI JAPÓN	92,897900	02/11/2026	18,35%	25,28%	_*
NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP	RVI JAPÓN	165,074779	02/11/2026	18,05%	25,17%	_*
NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY	RVI JAPÓN	185,120164	02/11/2026	17,88%	25,05%	_*
NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD	RVI JAPÓN	157,064194	02/11/2026	18,23%	25,49%	_*
NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED	RVI JAPÓN	197,247860	02/11/2026	22,19%	47,11%	_**
NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP	RVI JAPÓN	146,997727	02/11/2026	18,00%	24,98%	_*
NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR	RVI JAPÓN SMALL/MID CAP	164,282400	02/11/2026	22,59%	61,26%	_**
NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY	RVI JAPÓN SMALL/MID CAP	146,950056	02/11/2026	22,11%	60,97%	_**
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP	RVI JAPÓN VALOR	355,332974	02/11/2026	9,48%	52,85%	_*
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR	RVI JAPÓN VALOR	400,149300	02/11/2026	10,34%	55,61%	_*
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED	RVI JAPÓN VALOR	97,138000	02/11/2026	·	·	_ND
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED	RVI JAPÓN VALOR	380,452500	02/11/2026	6,94%	81,95%	_***
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AG USD	RVI JAPÓN VALOR	84,735200	02/11/2026	·	·	_ND
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AG USD HEDGED	RVI JAPÓN VALOR	87,689016	02/11/2026	·	·	_ND
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A HKD HEDGED	RVI JAPÓN VALOR	154,119759	02/11/2026	11,54%	·	_ND
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY	RVI JAPÓN VALOR	54,492806	02/11/2026	·	·	_ND
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY	RVI JAPÓN VALOR	336,111613	02/11/2026	9,91%	55,32%	_*
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD	RVI JAPÓN VALOR	295,847807	02/11/2026	10,23%	55,87%	_*
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED	RVI JAPÓN VALOR	394,189105	02/11/2026	13,71%	82,60%	_***
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED	RVI JAPÓN VALOR	286,023627	02/11/2026	12,23%	73,89%	_***
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND HD JPY	RVI JAPÓN VALOR	71,141750	02/11/2026	7,94%	·	_ND
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND HD USD HEDGED	RVI JAPÓN VALOR	112,161644	02/11/2026	8,81%	·	_ND
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR	RVI JAPÓN VALOR	233,157000	02/11/2026	9,76%	53,26%	_*
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED	RVI JAPÓN VALOR	288,902900	02/11/2026	6,48%	79,68%	_***
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED	RVI JAPÓN VALOR	474,437066	02/11/2026	12,49%	95,74%	_****
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED	RVI JAPÓN VALOR	417,260788	02/11/2026	13,21%	80,42%	_***
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR	RVI JAPÓN VALOR	370,063800	02/11/2026	10,85%	58,19%	_**
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED	RVI JAPÓN VALOR	97,408000	02/11/2026	·	·	_ND
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED	RVI JAPÓN VALOR	610,496100	02/11/2026	7,43%	85,01%	_****
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP	RVI JAPÓN VALOR	483,149557	02/11/2026	10,57%	58,05%	_**
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED	RVI JAPÓN VALOR	462,768007	02/11/2026	13,50%	101,44%	_****
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND IG JPY	RVI JAPÓN VALOR	54,651259	02/11/2026	·	·	_ND
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND IG USD	RVI JAPÓN VALOR	84,975927	02/11/2026	·	·	_ND
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND IG USD HEDGED	RVI JAPÓN VALOR	87,962732	02/11/2026	·	·	_ND
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY	RVI JAPÓN VALOR	347,635703	02/11/2026	10,42%	57,90%	_**
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD	RVI JAPÓN VALOR	234,662268	02/11/2026	10,74%	58,46%	_**
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED	RVI JAPÓN VALOR	512,733595	02/11/2026	14,27%	85,68%	_***
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR	RVI JAPÓN VALOR	165,771300	02/11/2026	9,77%	53,32%	_*