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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nomura Funds Ireland plc India Equity Fund Class S | 0P0000. | 60,511.820 | -1.67% | 1.32B | 06:00:00 | ||
| Nomura Funds Ireland plc Japan High Conviction Fun | 0P0000. | 25,089.175 | -1.44% | 8.29B | 06:00:00 | ||
| Nomura Funds Ireland plc - Japan Strategic Value F | 0P0000. | 276.467 | -1.23% | 291.34B | 06:00:00 | ||
| Nomura Funds Ireland plc - Japan Strategic Value F | 0P0000. | 440.032 | -1.23% | 291.34B | 06:00:00 | ||
| Nomura Funds Ireland plc - Japan Strategic Value F | 0P0000. | 318.661 | -0.70% | 291.34B | 06:00:00 | ||
| Nomura Funds Ireland plc India Equity Fund Class Z | 0P0000. | 1,174.309 | -0.42% | 1.32B | 06:00:00 | ||
| Nomura Funds Ireland plc India Equity Fund Class A | 0P0000. | 462.824 | -1.15% | 1.32B | 06:00:00 | ||
| Nomura Funds Ireland plc Asia ex Japan High Convic | 0P0000. | 221.230 | +1.24% | 300.34M | 06:00:00 | ||
| Nomura Funds Ireland plc - American Century Global | 0P0001. | 123.236 | -0.61% | 216.7M | 06:00:00 | ||
| Nomura Funds Ireland plc - American Century Global | 0P0001. | 142.288 | -0.61% | 216.7M | 06:00:00 | ||
| Nomura Funds Ireland plc - Japan High Conviction F | 0P0001. | 136.933 | -0.91% | 8.29B | 06:00:00 |