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全球基金
爱尔兰 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Nomura Funds Ireland plc Japan High Conviction Fun | 0P0000. | 25,868.390 | -0.50% | 18.87B | 08/05 | ||
| Nomura Funds Ireland plc India Equity Fund Class S | 0P0000. | 59,862.898 | +1.55% | 1.82B | 08/05 | ||
| Nomura Funds Ireland plc - Japan High Conviction F | 0P0001. | 139.259 | -1.03% | 18.87B | 08/05 | ||
| Nomura Funds Ireland plc India Equity Fund Class Z | 0P0000. | 1,081.725 | +0.74% | 1.82B | 08/05 | ||
| Nomura Funds Ireland plc - Japan Strategic Value F | 0P0000. | 404.617 | -1.18% | 270.2B | 08/05 | ||
| Nomura Funds Ireland plc - Japan Strategic Value F | 0P0000. | 255.637 | -1.18% | 270.2B | 08/05 | ||
| Nomura Funds Ireland plc India Equity Fund Class A | 0P0000. | 451.610 | +1.00% | 1.82B | 08/05 | ||
| Nomura Funds Ireland plc Asia ex Japan High Convic | 0P0000. | 207.593 | -0.12% | 428.15M | 08/05 | ||
| Nomura Funds Ireland plc - American Century Global | 0P0001. | 140.233 | -0.30% | 209.51M | 08/05 | ||
| Nomura Funds Ireland plc - American Century Global | 0P0001. | 121.702 | -0.30% | 209.51M | 08/05 |