| 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) | 145.5000 29/05/2024 |
+7.27% | +3.88% | -26.26% | +8.66% | 0.01 14.53% |
||
| Nomura Asian Bonds Fonds C DE000A2DHS00 |
paying dividend EUR |
Nomura AM (EU) | 111.4100 29/05/2024 |
-1.10% | -3.12% | +5.77% | +8.05% | -1.12 6.18% |
||
| Nomura Asian Bonds Fonds I DE000A2DHSZ2 |
paying dividend EUR |
Nomura AM (EU) | 110.0200 29/05/2024 |
-1.13% | -3.26% | +5.30% | +7.23% | -1.14 6.19% |
||
| Nomura Asian Bonds Fonds R DE0008484429 |
paying dividend EUR |
Nomura AM (EU) | 63.8200 29/05/2024 |
-1.27% | -3.79% | +3.58% | +4.34% | -1.22 6.2% |
||
| Nomura Fd.I.plc-Am.C.Gl.Sm.C.Eq.Fd.... IE00BJLN8Z17 |
reinvestment USD |
Nomura AM (EU) | 156.2745 31/05/2024 |
+1.72% | +17.72% | -11.81% | - | 0.85 16.42% |
||
| Nomura Fd.Ireland p-Euro.H.Y.Bd.Fd.... IE00BF4KRQ58 |
reinvestment EUR |
Nomura AM (EU) | 115.3584 31/05/2024 |
+0.94% | +10.98% | +1.55% | +15.91% | 3.01 2.39% |
||
| Nomura Real Protect Fonds I EUR DE0008484452 |
paying dividend EUR |
Nomura AM (EU) | 97.0100 29/05/2024 |
+0.02% | 0.00% | +1.20% | +5.01% | -1.27 2.98% |
||
| Nomura Real Protect Fonds I USD DE000A1XDW54 |
paying dividend USD |
Nomura AM (EU) | 113.4700 29/05/2024 |
+0.38% | +1.68% | +6.46% | +14.25% | -0.70 3% |
||
| Nomura Real Protect Fonds R EUR DE000A1XDW13 |
paying dividend EUR |
Nomura AM (EU) | 93.2600 29/05/2024 |
-0.06% | -0.37% | +0.09% | +3.10% | -1.40 2.98% |
||
| Nomura Real Return Fonds I EUR DE000A1XDW21 |
paying dividend EUR |
Nomura AM (EU) | 84.9300 29/05/2024 |
-1.08% | -3.10% | -19.03% | -12.36% | -0.98 7.06% |
||
| Nomura Real Return Fonds I USD H DE000A1XDW39 |
paying dividend USD |
Nomura AM (EU) | 99.1900 29/05/2024 |
-0.72% | -1.26% | -13.97% | -3.77% | -0.71 7.07% |
||
| Nomura Real Return Fonds R EUR DE0008484361 |
paying dividend EUR |
Nomura AM (EU) | 471.3600 29/05/2024 |
-1.17% | -3.46% | -19.93% | -13.98% | -1.03 7.07% |
