Buscador de fondos de inversión: Resultado de la búsqueda: Resumen

Fondos de Inversión

Resultado de la búsqueda

Resultado de la búsqueda: Resumen
Fondo	Categoría VDOS	Valor liquidativo	Fecha	Rentabilidades (%)		Rating VDOS
Fondo	Categoría VDOS	Valor liquidativo	Fecha	2025	3 años	Rating VDOS
Resultados por página: 10 \| 20 \| 50 \| 100Se muestran de 27501 a 27550 de un total de 38100 fondos
NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I EUR	RFI EUROPA HIGH YIELD	121,917900	16/01/2025	-0,42%	5,36%	_***
NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I GBP HEDGED	RFI EUROPA HIGH YIELD	147,765435	16/01/2025	-1,75%	8,61%	_****
NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND SD JPY HEDGED	RFI EUROPA HIGH YIELD	53,192387	16/01/2025	-0,65%	-35,06%	_*
NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED	RFI GLOBAL	93,902090	16/01/2025	-0,28%	-5,71%	_**
NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR	RFI GLOBAL	76,771800	16/01/2025	-1,53%	-20,88%	_*
NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED	RFI GLOBAL	110,323700	16/01/2025	-0,52%	-10,77%	_**
NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED	RFI GLOBAL	116,142918	16/01/2025	-2,07%	-7,84%	_**
NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD	RFI GLOBAL	106,107671	16/01/2025	0,69%	5,93%	_***
NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR	RFI GLOBAL	100,693400	16/01/2025	-0,57%	-3,89%	_**
NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED	RFI GLOBAL	88,166600	16/01/2025	-1,63%	-18,93%	_*
NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED	RFI GLOBAL	99,519333	16/01/2025	-3,10%	-16,13%	_**
NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD	RFI GLOBAL	61,122466	16/01/2025	-0,88%	-8,59%	_**
NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD	RFI GLOBAL	99,296924	16/01/2025	-0,37%	-3,79%	_**
NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD	RFI GLOBAL	80,981211	16/01/2025	-0,89%	-8,68%	_**
NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD	RFI GLOBAL	79,526967	16/01/2025	-0,33%	-6,07%	_**
NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD	RFI GLOBAL	89,644470	16/01/2025	0,65%	3,57%	_***
NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED	RFI GLOBAL	145,470816	16/01/2025	-2,03%	-5,14%	_**
NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED	RFI GLOBAL	113,000190	16/01/2025	-3,29%	-16,15%	_**
NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED	RFI GLOBAL	108,548208	16/01/2025	-0,28%	-4,00%	_**
NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED	RFI GLOBAL	121,769800	16/01/2025	-0,51%	-9,21%	_**
NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP	RFI GLOBAL	135,459066	16/01/2025	0,66%	7,66%	_****
NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED	RFI GLOBAL	153,727955	16/01/2025	-2,04%	-6,07%	_**
NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED	RFI GLOBAL	64,632644	16/01/2025	0,97%	-31,78%	_*
NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I NOK HEDGED	RFI GLOBAL	81,044834	16/01/2025	0,40%	-20,39%	_*
NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD	RFI GLOBAL	137,895055	16/01/2025	0,71%	7,85%	_****
NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID CHF	RFI GLOBAL	83,456165	16/01/2025	-1,51%	-14,40%	_*
NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED	RFI GLOBAL	86,581100	16/01/2025	-1,75%	-18,92%	_*
NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP	RFI GLOBAL	114,223100	16/01/2025	-3,20%	-16,10%	_**
NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED	RFI GLOBAL	52,808332	16/01/2025	-0,30%	-39,22%	_*
NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD	RFI GLOBAL	102,248345	16/01/2025	-0,50%	-3,80%	_**
NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED	RFI GLOBAL	94,999644	16/01/2025	-3,59%	-19,08%	_*
NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD	RFI GLOBAL	81,889213	16/01/2025	-0,30%	-4,36%	_**
NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED	RFI GLOBAL	101,583600	16/01/2025	-0,52%	-8,85%	_**
NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD	RFI GLOBAL	110,131620	16/01/2025	0,72%	8,18%	_****
NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED	RFI GLOBAL	114,690593	16/01/2025	-3,25%	-16,14%	_**
NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED	RFI GLOBAL	50,072401	16/01/2025	-0,44%	-39,43%	_*
NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR	RVI GLOBAL	248,757900	16/01/2025	1,15%	24,00%	_***
NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD	RVI GLOBAL	214,487539	16/01/2025	1,34%	24,16%	_***
NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP	RVI GLOBAL	220,345843	16/01/2025	1,34%	28,09%	_****
NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD	RVI GLOBAL	125,643205	16/01/2025	1,39%	28,34%	_****
NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP	RVI GLOBAL	380,086876	16/01/2025	1,32%	26,18%	_****
NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD	RVI GLOBAL	240,490654	16/01/2025	1,37%	26,42%	_****
NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD	RVI GLOBAL	113,976343	16/01/2025	1,37%	26,42%	_****
NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD	RVI GLOBAL	174,800331	16/01/2025	5,36%	56,15%	_*****
NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD	RVI GLOBAL	180,053641	16/01/2025	5,39%	58,98%	_*****
NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR	RVI GLOBAL	182,998500	16/01/2025	1,77%	22,17%	_***
NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD	RVI GLOBAL	162,003602	16/01/2025	1,96%	22,32%	_***
NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP	RVI GLOBAL	191,237153	16/01/2025	1,96%	26,21%	_****
NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD	RVI GLOBAL	114,332944	16/01/2025	2,01%	26,44%	_****
NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP	RVI GLOBAL	201,611598	16/01/2025	1,94%	24,32%	_***