NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 162,022975 | 14/11/2024 | 22,77% | 15,50% | ** |
NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | RVI EMERGENTES | 101,763410 | 14/11/2024 | 17,09% | -14,57% | ** |
NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | RVI EMERGENTES | 120,446600 | 14/11/2024 | 18,35% | -11,57% | ** |
NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | RVI EMERGENTES | 108,712807 | 14/11/2024 | 18,37% | -11,31% | ** |
NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | RVI EMERGENTES | 106,348334 | 14/11/2024 | 17,96% | -12,37% | ** |
NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | RVI EMERGENTES | 107,565936 | 14/11/2024 | 18,17% | -11,84% | ** |
NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | RVI EMERGENTES | 90,977500 | 14/11/2024 | 16,17% | -10,06% | ** |
NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | RVI EMERGENTES | 111,376175 | 14/11/2024 | 16,10% | -10,00% | ** |
NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD | RVI EMERGENTES | 99,048514 | 14/11/2024 | 16,19% | -9,80% | ** |
NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP | RVI EMERGENTES | 109,127083 | 14/11/2024 | 15,59% | -11,34% | ** |