53,751 to 53,775 from 75,884 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000708177 | NÖ Hypo Wachstum - EUR DIS | EUR | Mixed funds | - | 3.50% | - | 151.67 | +15.28% | Jul 18, 2024 09:00:00.000 |
|
| AT0000A1X8P7 | NOAH F22 Multi Asset Fonds - EUR ACC | EUR | Funds of funds | - | 5.00% | - | 96.85 | +14.06% | Jul 18, 2024 09:00:00.000 |
|
| AT0000A1X8N2 | NOAH F22 Multi Asset Fonds - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 97.11 | +14.06% | Jul 18, 2024 09:00:00.000 |
|
| DE0008484072 | Nomura Asia Pacific Fonds - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 146.04 | +7.69% | Jul 19, 2024 19:56:06.112 |
|
| DE000A2DHS00 | Nomura Asian Bonds Fonds - C EUR DIS | EUR | Fixed interest funds | 50,000,000.00 | 3.00% | - | 111.49 | -0.39% | Jul 18, 2024 09:00:00.000 |
|
| DE000A2DHSZ2 | Nomura Asian Bonds Fonds - I EUR DIS | EUR | Fixed interest funds | 1,000,000.00 | 3.00% | - | 110.06 | -0.56% | Jul 18, 2024 09:00:00.000 |
|
| DE0008484429 | Nomura Asian Bonds Fonds - R EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 63.38 | -1.74% | Jul 18, 2024 09:00:00.000 |
|
| IE00BJLN8Z17 | Nomura Funds Ireland plc - American Cent | USD | Equity Fund | 5,000.00 | 0.00% | - | 161.61 | +8.97% | Jul 19, 2024 09:00:00.000 |
|
| IE00BJLN9P83 | Nomura Funds Ireland plc - American Cent | USD | Equity Fund | 5,000.00 | 5.00% | - | 157.39 | +13.35% | Jul 19, 2024 09:00:00.000 |
|
| IE000344W214 | Nomura Funds Ireland plc - American Cent | USD | Equity Fund | 5,000.00 | 5.00% | - | 100.81 | +19.64% | Jul 19, 2024 09:00:00.000 |
|
| IE0006AEA9Y8 | Nomura Funds Ireland plc - American Cent | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 94.28 | +20.38% | Jul 19, 2024 09:00:00.000 |
|
| IE000XOEQAX1 | Nomura Funds Ireland plc - American Cent | USD | Equity Fund | 25,000,000.00 | 0.00% | - | 103.47 | +20.67% | Jul 19, 2024 09:00:00.000 |
|
| IE000QIQVJ05 | Nomura Funds Ireland plc - American Cent | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 114.86 | +13.90% | Jul 19, 2024 09:00:00.000 |
|
| IE00BBT37V62 | Nomura Funds Ireland plc - Asia Ex-Japan | EUR | Equity Fund | 5,000.00 | 5.00% | - | 86.97 | +11.58% | Jul 19, 2024 09:00:00.000 |
|
| IE00BBT37X86 | Nomura Funds Ireland plc - Asia Ex-Japan | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 219.61 | +9.12% | Jul 19, 2024 09:00:00.000 |
|
| IE00BBT37Y93 | Nomura Funds Ireland plc - Asia Ex-Japan | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 89.19 | - | Jul 19, 2024 09:00:00.000 |
|
| IE00BSJCH018 | Nomura Funds Ireland plc - Asia High Yie | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 90.31 | +20.49% | Jul 19, 2024 09:00:00.000 |
|
| IE00BSJCH232 | Nomura Funds Ireland plc - Asia High Yie | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 95.94 | +17.65% | Jul 19, 2024 09:00:00.000 |
|
| IE00BSJCGF90 | Nomura Funds Ireland plc - Asia Investme | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 124.16 | +9.96% | Jul 19, 2024 09:00:00.000 |
|
| IE00BSJCGH15 | Nomura Funds Ireland plc - Asia Investme | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 134.56 | +7.27% | Jul 19, 2024 09:00:00.000 |
|
| IE0003QVPMK6 | Nomura Funds Ireland plc - Asia Sustaina | USD | Equity Fund | 5,000.00 | 5.00% | - | 88.84 | +5.43% | Jul 19, 2024 09:00:00.000 |
|
| IE00060DQ8W1 | Nomura Funds Ireland plc - Asia Sustaina | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 91.33 | +6.71% | Jul 19, 2024 09:00:00.000 |
|
| IE000K4Z9VY2 | Nomura Funds Ireland plc - Asia Sustaina | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 90.18 | +6.12% | Jul 19, 2024 09:00:00.000 |
|
| IE000THLN5C3 | Nomura Funds Ireland plc - China A-Share | USD | Equity Fund | 5,000.00 | 5.00% | - | 99.41 | - | Jul 19, 2024 09:00:00.000 |
|
| IE0003XVPLX7 | Nomura Funds Ireland plc - China A-Share | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 99.73 | - | Jul 19, 2024 09:00:00.000 |