**** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | 25/07 | 9,77% |
**** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | 25/07 | 3,10% |
*** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | 25/07 | 8,03% |
**** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | 25/07 | 15,46% |
*** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | 25/07 | 8,22% |
**** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | 25/07 | 10,83% |
*** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | 25/07 | 8,75% |
** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | 25/07 | 8,44% |
**** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | 25/07 | 4,05% |
** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | 25/07 | 6,89% |
**** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | 25/07 | 9,76% |
** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | 25/07 | 7,60% |
** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | 25/07 | 7,29% |
*** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | 25/07 | 8,12% |
**** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | 25/07 | 15,56% |
ND NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | 25/07 | 10,92% |
*** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | 25/07 | 8,84% |
ND NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | 25/07 | 8,53% |
ND NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | 25/07 | 4,12% |
** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | 25/07 | 8,05% |
** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | 25/07 | 7,74% |
**** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | 25/07 | 3,36% |
** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | 25/07 | -4,64% |
** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | 25/07 | -11,17% |
*** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | 25/07 | -7,33% |
**** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | 25/07 | 3,40% |
*** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | 25/07 | -7,22% |
* NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | 25/07 | -14,40% |
*** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | 25/07 | -7,61% |
** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | 25/07 | -10,21% |
** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | 25/07 | -10,32% |
**** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | 25/07 | 3,18% |
** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | 25/07 | -1,58% |
** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | 25/07 | -1,02% |
** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | 25/07 | -11,14% |
** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | 25/07 | -4,80% |
** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | 25/07 | -11,25% |
ND NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | 25/07 | -7,07% |
***** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | 25/07 | 3,70% |
**** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | 25/07 | -6,86% |
***** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | 25/07 | -0,24% |
**** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I SGD HEDGED | 25/07 | -2,13% |
**** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | 25/07 | -6,96% |
** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | 25/07 | -2,42% |
* NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | 25/07 | -13,15% |
* NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | 25/07 | -9,01% |
* NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | 25/07 | -13,88% |
** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | 25/07 | -10,32% |
*** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | 25/07 | -7,06% |
*** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | 25/07 | -7,59% |
*** NORAY MODERADO, FI | 24/07 | 0,51% |
ND NORDEA 1-ALPHA 10 MA FUND AI-EUR | 25/07 | -4,63% |
* NORDEA 1-ALPHA 10 MA FUND BC-EUR | 25/07 | -2,23% |
** NORDEA 1-ALPHA 10 MA FUND BI-EUR | 25/07 | -2,10% |
* NORDEA 1-ALPHA 10 MA FUND BP-EUR | 25/07 | -2,55% |
* NORDEA 1-ALPHA 10 MA FUND E-EUR | 25/07 | -2,97% |
* NORDEA 1-ALPHA 10 MA FUND HBC-USD | 25/07 | -12,36% |
* NORDEA 1-ALPHA 10 MA FUND HB-USD | 25/07 | -12,69% |
** NORDEA 1-ALPHA 15 MA FUND AI-EUR | 25/07 | -6,59% |
* NORDEA 1-ALPHA 15 MA FUND AP-EUR | 25/07 | -7,09% |
** NORDEA 1-ALPHA 15 MA FUND BC-EUR | 25/07 | -3,99% |
** NORDEA 1-ALPHA 15 MA FUND BI-EUR | 25/07 | -3,87% |
** NORDEA 1-ALPHA 15 MA FUND BP-EUR | 25/07 | -4,37% |
** NORDEA 1-ALPHA 15 MA FUND E-EUR | 25/07 | -4,77% |
** NORDEA 1-ALPHA 7 MA FUND BC-EUR | 25/07 | -1,21% |
** NORDEA 1-ALPHA 7 MA FUND BI-EUR | 25/07 | -1,09% |
* NORDEA 1-ALPHA 7 MA FUND BP-EUR | 25/07 | -1,55% |
* NORDEA 1-ALPHA 7 MA FUND E-EUR | 25/07 | -1,96% |
* NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | 25/07 | -3,67% |
* NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | 25/07 | -3,74% |
** NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | 25/07 | -1,26% |
** NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | 25/07 | -1,14% |
** NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | 25/07 | -1,50% |
** NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | 25/07 | -1,56% |
** NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | 25/07 | -1,91% |
** NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | 25/07 | -1,98% |
** NORDEA 1-ASIAN STARS EQUITY FUND BC-EUR | 25/07 | 1,27% |
** NORDEA 1-ASIAN STARS EQUITY FUND BC-USD | 25/07 | 1,20% |
** NORDEA 1-ASIAN STARS EQUITY FUND BI-EUR | 25/07 | 1,39% |
** NORDEA 1-ASIAN STARS EQUITY FUND BI-USD | 25/07 | 1,32% |
* NORDEA 1-ASIAN STARS EQUITY FUND BP-EUR | 25/07 | 0,90% |
* NORDEA 1-ASIAN STARS EQUITY FUND BP-USD | 25/07 | 0,83% |
* NORDEA 1-ASIAN STARS EQUITY FUND E-EUR | 25/07 | 0,47% |
* NORDEA 1-ASIAN STARS EQUITY FUND E-USD | 25/07 | 0,40% |
** NORDEA 1-BALANCED INCOME FUND AP-EUR | 25/07 | -2,94% |
**** NORDEA 1-BALANCED INCOME FUND BC-EUR | 25/07 | 0,86% |
**** NORDEA 1-BALANCED INCOME FUND BI-EUR | 25/07 | 0,99% |
**** NORDEA 1-BALANCED INCOME FUND BP-EUR | 25/07 | 0,60% |
*** NORDEA 1-BALANCED INCOME FUND E-EUR | 25/07 | 0,18% |
**** NORDEA 1-CHINESE EQUITY FUND BC-EUR | 25/07 | 12,89% |
**** NORDEA 1-CHINESE EQUITY FUND BC-USD | 25/07 | 12,81% |
**** NORDEA 1-CHINESE EQUITY FUND BI-EUR | 25/07 | 13,03% |
**** NORDEA 1-CHINESE EQUITY FUND BI-USD | 25/07 | 12,96% |
**** NORDEA 1-CHINESE EQUITY FUND BP-EUR | 25/07 | 12,55% |
**** NORDEA 1-CHINESE EQUITY FUND BP-USD | 25/07 | 12,47% |
*** NORDEA 1-CHINESE EQUITY FUND E-EUR | 25/07 | 12,07% |
*** NORDEA 1-CHINESE EQUITY FUND E-USD | 25/07 | 11,99% |
***** NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | 25/07 | 0,97% |
***** NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | 25/07 | 0,79% |
** NORDEA 1-DANISH COVERED BOND FUND AI-DKK | 25/07 | -0,65% |