NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | RVI ASIA EX-JAPÓN | 92,502400 | 11/09/2025 | 4,38% | 11,19% | * |
NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND FD GBP | RVI ASIA EX-JAPÓN | 107,319571 | 08/08/2025 | -3,22% | 4,38% | ** |
NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | RVI ASIA EX-JAPÓN | 107,110900 | 11/09/2025 | 5,40% | 15,96% | ** |
NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | RVI ASIA EX-JAPÓN | 123,123974 | 11/09/2025 | 5,71% | 16,29% | ** |
NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | RVI ASIA EX-JAPÓN | 159,611900 | 11/09/2025 | 4,50% | 12,48% | ** |
NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | RVI ASIA EX-JAPÓN | 95,677800 | 11/09/2025 | 4,93% | 13,72% | ** |
NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | RVI ASIA EX-JAPÓN | 109,221927 | 11/09/2025 | 5,23% | 14,17% | ** |
NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | RVI ASIA EX-JAPÓN | 217,487463 | 11/09/2025 | 5,54% | 14,24% | ** |
NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | RFI HIGH YIELD - OTROS | 92,314500 | 11/09/2025 | -5,18% | 14,54% | *** |
NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | RFI HIGH YIELD - OTROS | 91,152161 | 11/09/2025 | -4,23% | 17,16% | **** |
NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | RFI HIGH YIELD - OTROS | 26,526687 | 11/09/2025 | -7,61% | -23,18% | * |
NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | RFI ASIA/OCEANÍA | 126,864800 | 11/09/2025 | -4,80% | 3,82% | **** |
NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA/OCEANÍA | 127,657766 | 11/09/2025 | -3,91% | 5,88% | **** |
NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND SD JPY HEDGED | RFI ASIA/OCEANÍA | 47,054342 | 11/09/2025 | -4,35% | -23,14% | * |
NOMURA FUNDS IRELAND - CHINA FUND I USD | RVI CHINA | 80,146769 | 11/09/2025 | 19,57% | 6,71% | *** |
NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | RFI EMERGENTES | 96,635943 | 11/09/2025 | -5,04% | -10,64% | * |
NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | RFI EMERGENTES | 101,435088 | 11/09/2025 | 1,98% | 6,58% | ** |
NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | RFI EMERGENTES | 32,261296 | 11/09/2025 | 0,21% | -27,17% | * |
NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I EUR | RFI EUROPA HIGH YIELD | 127,481900 | 11/09/2025 | 4,13% | 27,01% | ***** |
NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I GBP HEDGED | RFI EUROPA HIGH YIELD | 153,077137 | 11/09/2025 | 1,78% | 33,81% | ***** |
NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND SD JPY HEDGED | RFI EUROPA HIGH YIELD | 49,109552 | 11/09/2025 | -8,27% | -22,12% | * |
NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | RFI GLOBAL | 99,001926 | 11/09/2025 | 5,14% | 9,38% | *** |
NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | RFI GLOBAL | 74,736671 | 11/09/2025 | -8,53% | -12,04% | * |
NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | RFI GLOBAL | 74,127257 | 11/09/2025 | -7,09% | -8,06% | * |
NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | RFI GLOBAL | 93,412100 | 11/09/2025 | -7,76% | -7,58% | * |
NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | RFI GLOBAL | 92,098200 | 11/09/2025 | 2,76% | 1,28% | ** |
NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | RFI GLOBAL | 102,556956 | 11/09/2025 | -0,14% | 6,60% | ** |
NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | RFI GLOBAL | 59,768298 | 11/09/2025 | -3,08% | -3,73% | ** |
NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | RFI GLOBAL | 92,485665 | 11/09/2025 | -7,21% | -7,17% | * |
NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | RFI GLOBAL | 80,200700 | 11/09/2025 | 2,87% | 0,17% | ** |
NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | RFI GLOBAL | 117,618800 | 11/09/2025 | 6,05% | 13,04% | *** |
NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | RFI GLOBAL | 122,160287 | 11/09/2025 | 3,00% | 18,77% | **** |
NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | RFI GLOBAL | 100,892255 | 11/09/2025 | -4,26% | 3,68% | ** |
NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | RFI GLOBAL | 84,822593 | 11/09/2025 | -4,76% | 1,37% | ** |
NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | RFI GLOBAL | 116,627501 | 11/09/2025 | -0,18% | 6,61% | ** |
NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | RFI GLOBAL | 153,826067 | 11/09/2025 | 3,60% | 22,17% | **** |
NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | RFI GLOBAL | 114,778087 | 11/09/2025 | 5,44% | 11,23% | *** |
NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | RFI GLOBAL | 97,361166 | 11/09/2025 | -1,20% | 2,72% | ** |
NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | RFI GLOBAL | 76,629354 | 11/09/2025 | -6,70% | -6,39% | * |
NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID CHF | RFI GLOBAL | 86,307618 | 11/09/2025 | 1,85% | -2,05% | ** |
NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | RFI GLOBAL | 90,551300 | 11/09/2025 | 2,75% | 1,34% | ** |
NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | RFI GLOBAL | 117,837169 | 11/09/2025 | -0,14% | 6,71% | ** |
NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | RFI GLOBAL | 50,597966 | 11/09/2025 | -4,47% | -23,55% | * |
NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | RFI GLOBAL | 95,326658 | 11/09/2025 | -7,23% | -7,16% | * |
NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | RFI GLOBAL | 130,188800 | 11/09/2025 | 6,37% | 14,88% | *** |
NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | RFI GLOBAL | 128,993755 | 11/09/2025 | -4,14% | 5,39% | *** |
NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 162,232682 | 11/09/2025 | 3,38% | 20,98% | **** |
NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | RFI GLOBAL | 63,401295 | 11/09/2025 | -0,95% | -13,00% | * |
NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | RFI GLOBAL | 131,631065 | 11/09/2025 | -3,86% | 5,57% | *** |
NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | RFI GLOBAL | 118,354805 | 11/09/2025 | -0,16% | 6,65% | ** |