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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 India Equity Fund Class S | 0P0000. | 60,831.012 | -0.40% | 1.34B | 24/06 | ||
| Nomura Funds Ireland plc Japan High Conviction Fun | 0P0000. | 25,137.846 | +0.66% | 8.06B | 24/06 | ||
| Nomura Funds Ireland plc - Japan Strategic Value F | 0P0000. | 317.071 | +0.87% | 294.35B | 24/06 | ||
| Nomura Funds Ireland plc - Japan Strategic Value F | 0P0000. | 450.254 | +0.21% | 294.35B | 24/06 | ||
| Nomura Funds Ireland plc - Japan Strategic Value F | 0P0000. | 282.718 | +0.20% | 294.35B | 24/06 | ||
| Nomura Funds Ireland plc India Equity Fund Class Z | 0P0000. | 1,189.726 | +1.06% | 1.34B | 24/06 | ||
| Nomura Funds Ireland plc India Equity Fund Class A | 0P0000. | 452.989 | +0.27% | 1.34B | 24/06 | ||
| Nomura Funds Ireland plc Asia ex Japan High Convic | 0P0000. | 229.730 | +2.32% | 278.19M | 24/06 | ||
| Nomura Funds Ireland plc - American Century Global | 0P0001. | 126.906 | +0.52% | 230.29M | 24/06 | ||
| Nomura Funds Ireland plc - American Century Global | 0P0001. | 146.559 | +0.52% | 230.29M | 24/06 | ||
| Nomura Funds Ireland plc - Japan High Conviction F | 0P0001. | 133.578 | +1.34% | 8.03B | 24/06 |