NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | RFI LATINOAMÉRICA | 21,910000 | 11/09/2025 | 5,64% | 15,19% | **** |
NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | RFI LATINOAMÉRICA | 31,638853 | 11/09/2025 | -4,56% | 6,16% | *** |
NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | RFI LATINOAMÉRICA | 11,553273 | 11/09/2025 | -8,79% | -13,23% | * |
NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | RFI LATINOAMÉRICA | 23,250000 | 11/09/2025 | 6,31% | 18,20% | ***** |
NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | RFI LATINOAMÉRICA | 33,264869 | 11/09/2025 | -3,90% | 9,17% | *** |
NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | RFI LATINOAMÉRICA | 12,777065 | 11/09/2025 | -8,20% | -10,90% | * |
NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | RFI LATINOAMÉRICA | 12,623021 | 11/09/2025 | -8,16% | -10,92% | * |
NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | RFI LATINOAMÉRICA | 23,765511 | 11/09/2025 | -3,74% | 10,26% | **** |
NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | RFI LATINOAMÉRICA | 22,053915 | 11/09/2025 | -3,73% | 10,15% | **** |
NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | RFI LATINOAMÉRICA | 23,183569 | 11/09/2025 | -3,93% | 9,27% | *** |
NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 15,857938 | 11/09/2025 | 25,38% | -5,20% | * |
NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 14,993582 | 11/09/2025 | 25,92% | -3,29% | * |
NINETY ONE GSF STERLING MONEY FUND A ACC GBP | MONETARIO EUROPA | 73,356887 | 11/09/2025 | -1,54% | 13,00% | ** |
NINETY ONE GSF STERLING MONEY FUND A INC GBP | MONETARIO EUROPA | 11,492888 | 11/09/2025 | -3,40% | 1,02% | ** |
NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | RVI EUROPA | 27,327397 | 11/09/2025 | 6,68% | 30,42% | ** |
NINETY ONE GSF U.K. ALPHA FUND A ACC USD | RVI EUROPA | 28,977321 | 11/09/2025 | 6,98% | 30,46% | ** |
NINETY ONE GSF U.K. ALPHA FUND A INC GBP | RVI EUROPA | 130,207008 | 11/09/2025 | 6,68% | 24,85% | * |
NINETY ONE GSF U.K. ALPHA FUND I ACC USD | RVI EUROPA | 37,201540 | 11/09/2025 | 7,72% | 34,23% | ** |
NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | MONETARIO USA | 66,345999 | 11/09/2025 | -8,71% | -2,29% | ** |
NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | MONETARIO USA | 17,178092 | 11/09/2025 | -12,44% | -13,54% | ** |
NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | MONETARIO USA | 20,820026 | 11/09/2025 | -8,55% | -1,57% | *** |
NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 157,130852 | 11/09/2025 | 1,94% | 23,03% | ** |
NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | RVI GLOBAL CRECIMIENTO | 207,914190 | 11/09/2025 | 2,43% | 26,95% | ** |
NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | RVI GLOBAL CRECIMIENTO | 167,862644 | 11/09/2025 | 2,73% | 27,13% | ** |
NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | RVI GLOBAL CRECIMIENTO | 199,083035 | 11/09/2025 | 2,18% | 25,62% | ** |
NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 164,471288 | 11/09/2025 | 2,48% | 25,83% | ** |
NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | RVI EMERGENTES | 115,014206 | 11/09/2025 | 10,71% | 24,59% | ** |
NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | RVI EMERGENTES | 137,209500 | 11/09/2025 | 11,03% | 28,75% | *** |
NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | RVI EMERGENTES | 124,140265 | 11/09/2025 | 11,68% | 29,35% | *** |
NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | RVI EMERGENTES | 120,773984 | 11/09/2025 | 11,12% | 27,52% | *** |
NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | RVI EMERGENTES | 122,627813 | 11/09/2025 | 11,52% | 28,57% | *** |
NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | RVI EMERGENTES | 100,215100 | 11/09/2025 | 9,42% | 20,77% | ** |
NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | RVI EMERGENTES | 122,902741 | 11/09/2025 | 9,74% | 21,11% | ** |
NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD | RVI EMERGENTES | 109,367908 | 11/09/2025 | 10,06% | 21,33% | ** |
NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP | RVI EMERGENTES | 119,925986 | 11/09/2025 | 9,36% | 19,31% | ** |
NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 155,841506 | 11/09/2025 | 1,90% | 29,17% | ** |
NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 163,132991 | 11/09/2025 | 2,43% | 32,11% | *** |
NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | RVI GLOBAL SMALL/MID CAP | 128,270036 | 11/09/2025 | 0,17% | -16,53% | * |
NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | RVI GLOBAL SMALL/MID CAP | 89,434146 | 11/09/2025 | 0,46% | 14,72% | *** |
NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | RVI GLOBAL SMALL/MID CAP | 175,392400 | 11/09/2025 | 0,09% | 15,27% | *** |
NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | RVI GLOBAL SMALL/MID CAP | 231,887938 | 11/09/2025 | 0,38% | 15,59% | *** |
NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | RVI GLOBAL SMALL/MID CAP | 160,594437 | 11/09/2025 | 0,67% | 15,79% | *** |
NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | RVI GLOBAL SMALL/MID CAP | 133,918700 | 11/09/2025 | -0,36% | 13,04% | ** |
NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | RVI GLOBAL SMALL/MID CAP | 165,925639 | 11/09/2025 | -0,07% | 13,36% | *** |
NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | RVI GLOBAL SMALL/MID CAP | 112,770475 | 11/09/2025 | 0,22% | 13,56% | ** |
NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | RVI GLOBAL SMALL/MID CAP | 154,724200 | 11/09/2025 | -0,22% | 13,72% | *** |
NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | RVI GLOBAL SMALL/MID CAP | 117,705447 | 11/09/2025 | 0,07% | 14,04% | *** |
NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | RVI USA CRECIMIENTO | 106,983055 | 11/09/2025 | -3,55% | 46,62% | *** |
NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 109,873000 | 11/09/2025 | -3,12% | 49,41% | *** |
NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | RVI USA CRECIMIENTO | 110,871630 | 11/09/2025 | -2,98% | 50,40% | **** |