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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. | 63,247.296 | +0.00% | 1.66B | 21/11 | ||
| Nomura Funds Ireland plc Japan High Conviction Fun | 0P0000. | 25,662.631 | +0.37% | 11.95B | 21/11 | ||
| Nomura Funds Ireland plc India Equity Fund Class Z | 0P0000. | 1,159.048 | -0.03% | 1.66B | 21/11 | ||
| Nomura Funds Ireland plc - Japan Strategic Value F | 0P0000. | 403.328 | -0.25% | 278.6B | 21/11 | ||
| Nomura Funds Ireland plc - Japan Strategic Value F | 0P0000. | 254.068 | -0.26% | 278.6B | 21/11 | ||
| Nomura Funds Ireland plc - Japan Strategic Value F | 0P0000. | 298.369 | +0.62% | 278.6B | 21/11 | ||
| Nomura Funds Ireland plc India Equity Fund Class A | 0P0000. | 489.864 | +0.30% | 1.66B | 21/11 | ||
| Nomura Funds Ireland plc Asia ex Japan High Convic | 0P0000. | 213.225 | +0.15% | 404.26M | 21/11 | ||
| Nomura Funds Ireland plc - American Century Global | 0P0001. | 136.448 | +1.10% | 248.44M | 21/11 | ||
| Nomura Funds Ireland plc - American Century Global | 0P0001. | 157.393 | +1.10% | 248.44M | 21/11 | ||
| Nomura Funds Ireland plc - Japan High Conviction F | 0P0001. | 141.835 | +1.26% | 11.95B | 21/11 |