NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | RVI JAPÓN SMALL/MID CAP | 0,25% | NO | 0,41% | NO | NO | 10.000.000,000000 USD |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | RVI JAPÓN VALOR | 1,40% | NO | 0,41% | SI | NO | 5.000,000000 USD |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 1,40% | NO | 0,41% | SI | NO | 5.000,000000 USD |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 1,40% | NO | 0,41% | SI | NO | 5.000,000000 USD |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 1,40% | NO | 0,41% | SI | NO | 5.000,000000 USD |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | RVI JAPÓN VALOR | 1,40% | NO | 0,41% | SI | NO | 5.000,000000 USD |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN VALOR | 1,40% | NO | 0,41% | SI | NO | 5.000,000000 USD |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN VALOR | 2,00% | NO | 0,41% | NO | SI | 2.000,000000 USD |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | RVI JAPÓN VALOR | 0,85% | NO | 0,41% | NO | NO | 1.000.000,000000 USD |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | RVI JAPÓN VALOR | 0,85% | NO | 0,41% | NO | NO | 1.000.000,000000 USD |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | RVI JAPÓN VALOR | 0,85% | NO | 0,41% | NO | NO | 1.000.000,000000 USD |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN VALOR | 0,85% | NO | 0,41% | NO | NO | 1.000.000,000000 USD |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | RVI JAPÓN VALOR | 0,85% | NO | 0,41% | NO | NO | 1.000.000,000000 USD |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 0,85% | NO | 0,41% | NO | NO | 1.000.000,000000 USD |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | RVI JAPÓN VALOR | 0,85% | NO | 0,41% | NO | NO | 1.000.000,000000 USD |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 0,85% | NO | 0,41% | NO | NO | 1.000.000,000000 USD |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 0,85% | NO | 0,41% | NO | NO | 1.000.000,000000 USD |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | RVI JAPÓN VALOR | 0,85% | NO | 0,41% | NO | NO | 1.000.000,000000 USD |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN VALOR | 0,85% | NO | 0,41% | NO | NO | 1.000.000,000000 USD |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | RVI JAPÓN VALOR | 0,70% | NO | 0,41% | NO | NO | 100.000.000,000000 USD |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | RVI JAPÓN VALOR | 0,70% | NO | 0,41% | NO | NO | 100.000.000,000000 USD |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | RVI JAPÓN VALOR | 0,70% | NO | 0,41% | NO | NO | 100.000.000,000000 USD |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 0,70% | NO | 0,41% | NO | NO | 100.000.000,000000 USD |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | RVI JAPÓN VALOR | 0,70% | NO | 0,41% | NO | NO | 100.000.000,000000 USD |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN VALOR | 0,70% | NO | 0,41% | NO | NO | 100.000.000,000000 USD |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | RVI JAPÓN VALOR | 0,70% | NO | 0,41% | NO | NO | 100.000.000,000000 USD |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 0,70% | NO | 0,41% | NO | NO | 100.000.000,000000 USD |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | RVI JAPÓN VALOR | 0,70% | NO | 0,41% | NO | NO | 100.000.000,000000 USD |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | RVI JAPÓN VALOR | 0,70% | NO | 0,41% | NO | NO | 100.000.000,000000 USD |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | RVI JAPÓN VALOR | 2,00% | NO | 0,41% | SI | NO | 2.000,000000 USD |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 2,00% | NO | 0,41% | SI | NO | 2.000,000000 USD |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN VALOR | 2,00% | NO | 0,41% | SI | NO | 2.000,000000 USD |
NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | RFI USA HIGH YIELD | 1,00% | NO | 0,41% | SI | NO | 5.000,000000 USD |
NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | RFI USA HIGH YIELD | 1,00% | NO | 0,41% | SI | NO | 5.000,000000 USD |
NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | RFI USA HIGH YIELD | 1,00% | NO | 0,41% | SI | NO | 5.000,000000 USD |
NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | RFI USA HIGH YIELD | 1,00% | NO | 0,41% | SI | NO | 5.000,000000 USD |
NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | RFI USA HIGH YIELD | 1,00% | NO | 0,41% | SI | NO | 5.000,000000 USD |
NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | RFI USA HIGH YIELD | 1,70% | NO | 0,41% | NO | SI | 2.000,000000 USD |
NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | RFI USA HIGH YIELD | 1,75% | NO | 0,41% | SI | NO | 5.000,000000 USD |
NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | RFI USA HIGH YIELD | 1,20% | NO | 0,41% | SI | NO | 2.000,000000 USD |
NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | RFI USA HIGH YIELD | 1,20% | NO | 0,41% | SI | NO | 2.000,000000 USD |
NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | RFI USA HIGH YIELD | 0,50% | NO | 0,41% | NO | NO | 1.000.000,000000 USD |
NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | RFI USA HIGH YIELD | 0,50% | NO | 0,41% | NO | NO | 1.000.000,000000 USD |
NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | RFI USA HIGH YIELD | 0,50% | NO | 0,41% | NO | NO | 1.000.000,000000 USD |
NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | RFI USA HIGH YIELD | 0,50% | NO | 0,41% | NO | NO | 1.000.000,000000 USD |
NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | RFI USA HIGH YIELD | 0,50% | NO | 0,41% | NO | NO | 1.000.000,000000 USD |
NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | RFI USA HIGH YIELD | 0,50% | NO | 0,41% | NO | NO | 1.000.000,000000 USD |
NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | RFI USA HIGH YIELD | 0,50% | NO | 0,41% | NO | NO | 1.000.000,000000 USD |
NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 0,50% | NO | 0,41% | NO | NO | 1.000.000,000000 USD |
NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | RFI USA HIGH YIELD | 0,50% | NO | 0,41% | NO | NO | 1.000.000,000000 USD |