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Ireland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Nomura Funds Ireland plc India Equity Fund Class S | 0P0000. | 64,991.271 | +0.62% | 1.64B | 25/11 | ||
| Nomura Funds Ireland plc Japan High Conviction Fun | 0P0000. | 26,273.836 | +1.27% | 12.11B | 25/11 | ||
| Nomura Funds Ireland plc India Equity Fund Class Z | 0P0000. | 1,194.204 | +1.37% | 1.64B | 25/11 | ||
| Nomura Funds Ireland plc - Japan Strategic Value F | 0P0000. | 409.343 | +0.29% | 268.67B | 25/11 | ||
| Nomura Funds Ireland plc - Japan Strategic Value F | 0P0000. | 257.842 | +0.28% | 268.67B | 25/11 | ||
| Nomura Funds Ireland plc - Japan Strategic Value F | 0P0000. | 304.318 | +0.04% | 268.67B | 25/11 | ||
| Nomura Funds Ireland plc India Equity Fund Class A | 0P0000. | 505.961 | +0.38% | 1.64B | 25/11 | ||
| Nomura Funds Ireland plc Asia ex Japan High Convic | 0P0000. | 213.298 | +0.21% | 399.6M | 25/11 | ||
| Nomura Funds Ireland plc - American Century Global | 0P0001. | 141.097 | +0.73% | 254.95M | 25/11 | ||
| Nomura Funds Ireland plc - American Century Global | 0P0001. | 162.759 | +0.73% | 254.95M | 25/11 | ||
| Nomura Funds Ireland plc - Japan High Conviction F | 0P0001. | 145.960 | +1.03% | 12.11B | 25/11 |