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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. | 61,104.005 | +1.13% | 1.88B | 17/05 | ||
| Nomura Funds Ireland plc Japan High Conviction Fun | 0P0000. | 26,174.221 | -0.26% | 17.61B | 17/05 | ||
| Nomura Funds Ireland plc India Equity Fund Class Z | 0P0000. | 1,103.646 | +0.97% | 1.88B | 17/05 | ||
| Nomura Funds Ireland plc - Japan Strategic Value F | 0P0000. | 406.952 | +0.31% | 274.55B | 17/05 | ||
| Nomura Funds Ireland plc - Japan Strategic Value F | 0P0000. | 257.079 | +0.31% | 274.55B | 17/05 | ||
| Nomura Funds Ireland plc India Equity Fund Class A | 0P0000. | 456.180 | +0.96% | 1.88B | 17/05 | ||
| Nomura Funds Ireland plc Asia ex Japan High Convic | 0P0000. | 214.961 | +0.21% | 457.71M | 17/05 | ||
| Nomura Funds Ireland plc - American Century Global | 0P0001. | 123.321 | -0.31% | 213.47M | 17/05 | ||
| Nomura Funds Ireland plc - American Century Global | 0P0001. | 142.105 | -0.31% | 213.47M | 17/05 | ||
| Nomura Funds Ireland plc - Japan High Conviction F | 0P0001. | 139.440 | -0.43% | 17.61B | 17/05 |