| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Nomura Asia Pacific Fonds DE0008484072 |
reinvestment EUR |
Nomura AM (EU) | 144.2200 03/06/2024 |
+5.27% | +0.79% | -26.17% | +7.10% | -0.21 14.59% |
||
| Nomura Asian Bonds Fonds C DE000A2DHS00 |
paying dividend EUR |
Nomura AM (EU) | 110.9100 03/06/2024 |
-1.40% | -4.26% | +4.81% | +7.15% | -1.31 6.17% |
||
| Nomura Asian Bonds Fonds I DE000A2DHSZ2 |
paying dividend EUR |
Nomura AM (EU) | 109.5200 03/06/2024 |
-1.43% | -4.41% | +4.33% | +6.34% | -1.33 6.18% |
||
| Nomura Asian Bonds Fonds R DE0008484429 |
paying dividend EUR |
Nomura AM (EU) | 63.5300 03/06/2024 |
-1.56% | -4.93% | +2.64% | +3.46% | -1.41 6.2% |
||
| Nomura Fd.I.plc-Am.C.Gl.Sm.C.Eq.Fd.... IE00BJLN8Z17 |
reinvestment USD |
Nomura AM (EU) | 154.8159 04/06/2024 |
-0.26% | +12.31% | -11.74% | +54.82% | 0.53 16.25% |
||
| Nomura Fd.Ireland p-Euro.H.Y.Bd.Fd.... IE00BF4KRQ58 |
reinvestment EUR |
Nomura AM (EU) | 115.5980 04/06/2024 |
+1.04% | +10.37% | +1.38% | +16.32% | 2.79 2.38% |
||
| Nomura Real Protect Fonds I EUR DE0008484452 |
paying dividend EUR |
Nomura AM (EU) | 97.4900 03/06/2024 |
+0.37% | +0.68% | +1.66% | +5.18% | -1.04 2.99% |
||
| Nomura Real Protect Fonds I USD DE000A1XDW54 |
paying dividend USD |
Nomura AM (EU) | 114.0700 03/06/2024 |
+0.76% | +2.39% | +6.99% | +14.43% | -0.46 3.01% |
||
| Nomura Real Protect Fonds R EUR DE000A1XDW13 |
paying dividend EUR |
Nomura AM (EU) | 93.7100 03/06/2024 |
+0.28% | +0.31% | +0.54% | +3.25% | -1.16 2.99% |
||
| Nomura Real Return Fonds I EUR DE000A1XDW21 |
paying dividend EUR |
Nomura AM (EU) | 86.2600 03/06/2024 |
+0.33% | -1.65% | -17.95% | -11.42% | -0.76 7.12% |
||
| Nomura Real Return Fonds I USD H DE000A1XDW39 |
paying dividend USD |
Nomura AM (EU) | 100.7800 03/06/2024 |
+0.73% | +0.25% | -12.79% | -2.74% | -0.50 7.14% |
||
| Nomura Real Return Fonds R EUR DE0008484361 |
paying dividend EUR |
Nomura AM (EU) | 478.6800 03/06/2024 |
+0.23% | -2.02% | -18.87% | -13.06% | -0.82 7.13% |
