53,851 to 53,875 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000E0XJ487 | Nomura Funds Ireland plc - US High Yield | USD | Fixed interest funds | - | 0.00% | - | 113.78 | +10.43% | Jul 19, 2024 09:00:00.000 |
|
| IE00B3RW8498 | Nomura Funds Ireland plc- US High Yield | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 387.73 | +10.32% | Jul 19, 2024 09:00:00.000 |
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| IE00B3RW8274 | Nomura Funds Ireland plc- US High Yield | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 145.49 | +10.13% | Jul 19, 2024 09:00:00.000 |
|
| IE00BWXC9T80 | Nomura Funds Ireland plc- US High Yield | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 82.41 | +9.94% | Jul 19, 2024 09:00:00.000 |
|
| DE0008484452 | Nomura Real Protect Fonds - I EUR DIS | EUR | Fixed interest funds | 1,000,000.00 | 2.00% | - | 96.90 | -0.05% | Jul 18, 2024 09:00:00.000 |
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| DE000A1XDW54 | Nomura Real Protect Fonds - I USD DIS | USD | Fixed interest funds | 1,000,000.00 | 2.00% | - | 113.58 | +1.64% | Jul 18, 2024 09:00:00.000 |
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| DE000A1XDW13 | Nomura Real Protect Fonds - R EUR DIS | EUR | Fixed interest funds | - | 2.00% | - | 92.90 | -0.64% | Jul 18, 2024 09:00:00.000 |
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| DE000A1XDW21 | Nomura Real Return Fonds - I EUR DIS | EUR | Fixed interest funds | 1,000,000.00 | 2.00% | - | 86.77 | -0.97% | Jul 18, 2024 09:00:00.000 |
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| DE000A1XDW39 | Nomura Real Return Fonds - I USD DIS H | USD | Fixed interest funds | 1,000,000.00 | 2.00% | - | 101.00 | +0.41% | Jul 18, 2024 09:00:00.000 |
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| DE0008484361 | Nomura Real Return Fonds - R EUR DIS | EUR | Fixed interest funds | - | 2.00% | - | 479.64 | -1.20% | Jul 19, 2024 19:56:38.062 |
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| LU0131669946 | NORAMCO QUALITY FUNDS EUROPE Standard | EUR | Equity Fund | 5,000.00 | 5.26% | - | 27.53 | +4.84% | Jul 18, 2024 09:00:00.000 |
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| LU0113590789 | NORAMCO QUALITY FUNDS USA Standard | EUR | Equity Fund | 5,000.00 | 5.26% | - | 17.00 | +28.21% | Jul 18, 2024 09:00:00.000 |
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| DE0009792176 | NORDASIA.COM - EUR ACC | EUR | Sector funds | - | 5.00% | - | 87.28 | +7.94% | Jul 19, 2024 19:56:06.749 |
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| LU0841598161 | Nordea 1 - Alpha 10 MA Fund - AC EUR DIS | EUR | Alternative investments | - | 5.00% | - | 11.63 | -6.51% | Jul 19, 2024 09:00:00.000 |
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| LU2587352183 | Nordea 1 - Alpha 10 MA Fund - AI EUR DIS | EUR | Alternative investments | 75,000.00 | 0.00% | - | 13.25 | -6.30% | Jul 19, 2024 09:00:00.000 |
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| LU1009726206 | Nordea 1 - Alpha 10 MA Fund - AP EUR DIS | EUR | Alternative investments | - | 5.00% | - | 11.24 | -7.08% | Jul 19, 2024 09:00:00.000 |
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| LU0841597866 | Nordea 1 - Alpha 10 MA Fund - BC EUR ACC | EUR | Alternative investments | - | 5.00% | - | 13.00 | -6.51% | Jul 19, 2024 09:00:00.000 |
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| LU2623998775 | Nordea 1 - Alpha 10 MA Fund - BF DKK ACC | DKK | Alternative investments | - | 0.00% | - | 96.09 | -6.22% | Jul 19, 2024 09:00:00.000 |
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| LU0445386955 | Nordea 1 - Alpha 10 MA Fund - BI EUR ACC | EUR | Alternative investments | 75,000.00 | 0.00% | - | 13.51 | -6.32% | Jul 19, 2024 09:00:00.000 |
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| LU0445386369 | Nordea 1 - Alpha 10 MA Fund - BP EUR ACC | EUR | Alternative investments | - | 5.00% | - | 12.49 | -7.08% | Jul 19, 2024 09:00:00.000 |
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| LU0772955935 | Nordea 1 - Alpha 10 MA Fund - CHF ACC H | CHF | Alternative investments | 75,000.00 | 0.00% | - | 14.91 | -8.66% | Jul 19, 2024 09:00:00.000 |
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| LU1295630286 | Nordea 1 - Alpha 10 MA Fund - E EUR ACC | EUR | Mixed funds | - | 0.00% | - | 11.77 | -7.77% | Jul 19, 2024 09:00:00.000 |
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| LU0772955851 | Nordea 1 - Alpha 10 MA Fund - HB - CHF | CHF | Alternative investments | - | 5.00% | - | 12.99 | -9.41% | Jul 19, 2024 09:00:00.000 |
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| LU0445386526 | Nordea 1 - Alpha 10 MA Fund - HB - NOK | NOK | Alternative investments | 0.00 | 5.00% | - | 123.98 | -6.45% | Jul 19, 2024 09:00:00.000 |
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| LU0445386443 | Nordea 1 - Alpha 10 MA Fund - HB - SEK | SEK | Alternative investments | 0.00 | 5.00% | - | 129.34 | -7.04% | Jul 19, 2024 09:00:00.000 |