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世界基金
愛爾蘭 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Nomura Funds Ireland plc India Equity Fund Class S | 0P0000. | 61,736.313 | +0.45% | 1.87B | 31/05 | ||
| Nomura Funds Ireland plc Japan High Conviction Fun | 0P0000. | 25,921.699 | +1.19% | 17.05B | 31/05 | ||
| Nomura Funds Ireland plc India Equity Fund Class Z | 0P0000. | 1,108.694 | +0.45% | 1.87B | 31/05 | ||
| Nomura Funds Ireland plc India Equity Fund Class A | 0P0000. | 457.414 | +0.08% | 1.87B | 31/05 | ||
| Nomura Funds Ireland plc - Japan Strategic Value F | 0P0000. | 414.752 | +1.23% | 278.89B | 31/05 | ||
| Nomura Funds Ireland plc - Japan Strategic Value F | 0P0000. | 261.948 | +1.23% | 278.89B | 31/05 | ||
| Nomura Funds Ireland plc Asia ex Japan High Convic | 0P0000. | 207.692 | -1.25% | 446.84M | 31/05 | ||
| Nomura Funds Ireland plc - American Century Global | 0P0001. | 139.938 | -0.21% | 210.27M | 31/05 | ||
| Nomura Funds Ireland plc - American Century Global | 0P0001. | 121.431 | -0.21% | 210.27M | 31/05 | ||
| Nomura Funds Ireland plc - Japan High Conviction F | 0P0001. | 137.050 | +0.82% | 17.05B | 31/05 |