66,426 to 66,450 from 94,299 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1818621739 | Nomura Supranational Emerging Markets LC | EUR | Fixed interest funds | 35,000,000.00 | 0.00% | - | 10.90 | +5.24% | Mar 12, 2026 09:00:00.000 |
|
| LU1818622208 | Nomura Supranational Emerging Markets LC | GBP | Fixed interest funds | 35,000,000.00 | 0.00% | - | 7.86 | +7.42% | Mar 12, 2026 09:00:00.000 |
|
| LU1818619758 | Nomura Supranational Emerging Markets LC | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 11.18 | +5.19% | Mar 12, 2026 09:00:00.000 |
|
| LU1818611854 | Nomura Supranational Emerging Markets LC | EUR | Fixed interest funds | 100.00 | 5.00% | - | 10.34 | +4.36% | Mar 12, 2026 09:00:00.000 |
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| LU2166238191 | Nomura Supranational Emerging Markets LC | USD | Fixed interest funds | 100.00 | 5.00% | - | 11.18 | +6.34% | Mar 12, 2026 09:00:00.000 |
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| LU1818613801 | Nomura Supranational Emerging Markets LC | EUR | Fixed interest funds | 100.00 | 0.00% | - | 10.66 | +5.10% | Mar 12, 2026 09:00:00.000 |
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| LU1818613983 | Nomura Supranational Emerging Markets LC | EUR | Fixed interest funds | 100.00 | 0.00% | - | 8.53 | +5.07% | Mar 12, 2026 09:00:00.000 |
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| LU2166238274 | Nomura Supranational Emerging Markets LC | USD | Fixed interest funds | 100.00 | 0.00% | - | 9.99 | +6.99% | Mar 12, 2026 09:00:00.000 |
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| LU2166238357 | Nomura Supranational Emerging Markets LC | USD | Fixed interest funds | 100.00 | 0.00% | - | 8.00 | +6.91% | Mar 12, 2026 09:00:00.000 |
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| LU1818619089 | Nomura Supranational Emerging Markets LC | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 11.43 | +10.91% | Mar 12, 2026 09:00:00.000 |
|
| LU2166238431 | Nomura Supranational Emerging Markets LC | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 11.63 | +7.05% | Mar 12, 2026 09:00:00.000 |
|
| LU1818619832 | Nomura Supranational Emerging Markets LC | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 8.54 | +5.12% | Mar 12, 2026 09:00:00.000 |
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| LU1818621069 | Nomura Supranational Emerging Markets LC | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 11.45 | +10.97% | Mar 12, 2026 09:00:00.000 |
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| LU2166238514 | Nomura Supranational Emerging Markets LC | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 10.12 | +7.09% | Mar 12, 2026 09:00:00.000 |
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| LU2166238605 | Nomura Supranational Emerging Markets LC | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 9.26 | +7.10% | Mar 12, 2026 09:00:00.000 |
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| LU2734724524 | Nomura Supranational Emerging Markets LC | GBP | Fixed interest funds | 100.00 | 0.00% | - | 11.19 | +7.77% | Mar 12, 2026 09:00:00.000 |
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| LU2734724441 | Nomura Supranational Emerging Markets LC | GBP | Fixed interest funds | 100.00 | 0.00% | - | 12.59 | +7.77% | Mar 12, 2026 09:00:00.000 |
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| LU3053677707 | Nomura US Large Cap Core Equity Fund A E | EUR | Equity Fund | 100.00 | 0.00% | - | 10.48 | - | Mar 12, 2026 09:00:00.000 |
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| LU3053677616 | Nomura US Large Cap Core Equity Fund A U | USD | Equity Fund | 100.00 | 0.00% | - | 10.75 | - | Mar 12, 2026 09:00:00.000 |
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| LU3053677889 | Nomura US Large Cap Core Equity Fund A2 | GBP | Equity Fund | 100.00 | 0.00% | - | 10.83 | - | Mar 12, 2026 09:00:00.000 |
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| LU3053678002 | Nomura US Large Cap Core Equity Fund I E | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 10.54 | - | Mar 12, 2026 09:00:00.000 |
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| LU3053677962 | Nomura US Large Cap Core Equity Fund I U | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 10.80 | - | Mar 12, 2026 09:00:00.000 |
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| LU3053678184 | Nomura US Large Cap Core Equity Fund I2 | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 10.81 | - | Mar 12, 2026 09:00:00.000 |
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| LU3053678267 | Nomura US Large Cap Core Equity Fund I2 | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 10.55 | - | Mar 12, 2026 09:00:00.000 |
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| LU3053678697 | Nomura US Large Cap Core Equity Fund IF | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 10.83 | - | Mar 12, 2026 09:00:00.000 |