***** NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | 10/04 | · |
* NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | 10/04 | · |
** NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | 10/04 | · |
* NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | 10/04 | · |
* NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | 10/04 | · |
** NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | 10/04 | · |
* NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | 10/04 | · |
** NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | 10/04 | · |
* NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | 10/04 | · |
* NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | 10/04 | · |
* NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | 10/04 | · |
** NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | 10/04 | · |
* NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | 10/04 | · |
*** NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | 10/04 | · |
*** NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | 10/04 | · |
** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | 10/04 | · |
** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | 10/04 | · |
**** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | 10/04 | · |
** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | 10/04 | · |
** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | 10/04 | · |
**** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | 10/04 | · |
*** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | 10/04 | · |
** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | 10/04 | · |
**** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | 10/04 | · |
**** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | 10/04 | · |
**** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | 10/04 | · |
** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | 10/04 | · |
**** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | 10/04 | · |
** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | 10/04 | · |
**** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | 10/04 | · |
** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | 10/04 | · |
** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | 10/04 | · |
**** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | 10/04 | · |
** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | 10/04 | · |
**** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | 10/04 | · |
** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | 10/04 | · |
** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | 10/04 | · |
** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | 10/04 | · |
**** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | 10/04 | · |
**** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | 10/04 | · |
** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | 10/04 | · |
ND NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | 10/04 | · |
**** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | 10/04 | · |
** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | 10/04 | · |
** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | 10/04 | · |
*** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | 10/04 | · |
** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | 10/04 | · |
** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | 10/04 | · |
*** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | 10/04 | · |
**** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | 10/04 | · |
**** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | 10/04 | · |
* NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | 10/04 | · |
*** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | 10/04 | · |
** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | 10/04 | · |
** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | 10/04 | · |
*** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | 10/04 | · |
** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | 10/04 | · |
* NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | 10/04 | · |
** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | 10/04 | · |
** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | 10/04 | · |
** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | 10/04 | · |
ND NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | 10/04 | · |
***** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | 10/04 | · |
**** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | 10/04 | · |
***** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | 10/04 | · |
**** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | 10/04 | · |
*** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | 10/04 | · |
* NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | 10/04 | · |
* NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | 10/04 | · |
* NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | 10/04 | · |
** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | 10/04 | · |
**** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | 10/04 | · |
*** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | 10/04 | · |
** NORAY MODERADO, FI | 20/05 | 0,93% |
*** NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BC-EUR | 21/05 | -2,14% |
*** NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BI-EUR | 21/05 | -2,06% |
** NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BP-EUR | 21/05 | -2,24% |
** NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND E-EUR | 21/05 | -2,52% |
*** NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND HB-USD | 21/05 | -0,27% |
* NORDEA 1-ALPHA 10 MA FUND AI-EUR | 21/05 | 3,00% |
* NORDEA 1-ALPHA 10 MA FUND BC-EUR | 21/05 | 6,21% |
* NORDEA 1-ALPHA 10 MA FUND BI-EUR | 21/05 | 6,30% |
ND NORDEA 1-ALPHA 10 MA FUND BN-EUR | 09/04 | · |
* NORDEA 1-ALPHA 10 MA FUND BP-EUR | 21/05 | 5,97% |
* NORDEA 1-ALPHA 10 MA FUND E-EUR | 21/05 | 5,66% |
** NORDEA 1-ALPHA 10 MA FUND HBC-USD | 21/05 | 8,49% |
** NORDEA 1-ALPHA 10 MA FUND HBI-USD | 21/05 | 8,59% |
* NORDEA 1-ALPHA 10 MA FUND HB-USD | 21/05 | 8,24% |
* NORDEA 1-ALPHA 15 MA FUND AI-EUR | 21/05 | 4,91% |
ND NORDEA 1-ALPHA 15 MA FUND AN-EUR | 09/04 | · |
* NORDEA 1-ALPHA 15 MA FUND AP-EUR | 21/05 | 4,50% |
* NORDEA 1-ALPHA 15 MA FUND BC-EUR | 21/05 | 9,41% |
* NORDEA 1-ALPHA 15 MA FUND BI-EUR | 21/05 | 9,50% |
ND NORDEA 1-ALPHA 15 MA FUND BN-EUR | 21/05 | 9,43% |
* NORDEA 1-ALPHA 15 MA FUND BP-EUR | 21/05 | 9,11% |
* NORDEA 1-ALPHA 15 MA FUND E-EUR | 21/05 | 8,80% |
ND NORDEA 1-ALPHA 15 MA FUND HAN-USD | 09/04 | · |
* NORDEA 1-ALPHA 15 MA FUND HBI-USD | 21/05 | 11,93% |
ND NORDEA 1-ALPHA 15 MA FUND HBN-USD | 21/05 | 11,89% |
* NORDEA 1-ALPHA 7 MA FUND BC-EUR | 21/05 | 4,66% |