Nom
ISIN
  Type de rendement
Devise
Société de fonds Prix de rachat
Date
Perf. 3M Perf. 1A Perf. 3A Perf. 5A SR (1A)
Vola (1A)
 
Nomura Asia Pacific Fonds
DE0008484072
reinvestment
EUR
Nomura AM (EU) 151.3900
30/10/2024
+4.25% +16.36% -18.12% +3.31% 0.83
15.99%
Nomura Asian Bonds Fonds C
DE000A2DHS00
paying dividend
EUR
Nomura AM (EU) 115.9300
30/10/2024
+2.57% +5.23% +6.36% +7.57% 0.38
5.75%
Nomura Asian Bonds Fonds I
DE000A2DHSZ2
paying dividend
EUR
Nomura AM (EU) 114.3900
30/10/2024
+2.53% +5.06% +5.88% +6.76% 0.35
5.76%
Nomura Asian Bonds Fonds R
DE0008484429
paying dividend
EUR
Nomura AM (EU) 65.7700
30/10/2024
+2.38% +4.49% +4.17% +3.88% 0.25
5.78%
Nomura Real Protect Fonds I EUR
DE0008484452
paying dividend
EUR
Nomura AM (EU) 96.5100
30/10/2024
-0.18% +2.44% +0.49% +5.64% -0.23
2.7%
Nomura Real Protect Fonds I USD
DE000A1XDW54
paying dividend
USD
Nomura AM (EU) 113.7200
30/10/2024
+0.28% +4.16% +6.22% +14.39% 0.40
2.71%
Nomura Real Protect Fonds R EUR
DE000A1XDW13
paying dividend
EUR
Nomura AM (EU) 92.4200
30/10/2024
-0.28% +2.05% -0.62% +3.71% -0.37
2.71%
Nomura Real Return Fonds I EUR
DE000A1XDW21
paying dividend
EUR
Nomura AM (EU) 85.7500
30/10/2024
-0.68% +4.90% -19.93% -11.86% 0.28
6.59%
Nomura Real Return Fonds I USD H
DE000A1XDW39
paying dividend
USD
Nomura AM (EU) 100.3600
30/10/2024
-0.19% +6.83% -14.48% -3.55% 0.57
6.6%
Nomura Real Return Fonds R EUR
DE0008484361
paying dividend
EUR
Nomura AM (EU) 475.8200
30/10/2024
-0.78% +4.51% -20.83% -13.50% 0.22
6.6%