67,276 to 67,300 from 96,757 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BWXC8Y68 | Nomura Funds Ireland plc - Global Dynami | JPY | Fixed interest funds | 100,000,000.00 | 0.00% | - | 8,106.93 | +1.64% | Aug 21, 2026 09:00:00.000 |
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| IE00BWXC8Z75 | Nomura Funds Ireland plc - Global Dynami | GBP | Fixed interest funds | 100,000,000.00 | 0.00% | - | 102.16 | +4.93% | Aug 21, 2026 09:00:00.000 |
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| IE00BWXC9D21 | Nomura Funds Ireland plc - Global Dynami | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 111.20 | +3.04% | Aug 21, 2026 09:00:00.000 |
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| IE00BWXC9G51 | Nomura Funds Ireland plc - Global Dynami | GBP | Fixed interest funds | 100,000,000.00 | 0.00% | - | 135.38 | +4.91% | Aug 20, 2026 09:00:00.000 |
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| IE00BWXC9324 | Nomura Funds Ireland plc - Global Dynami | USD | Fixed interest funds | 100,000,000.00 | 0.00% | - | 109.65 | +5.08% | Aug 20, 2026 09:00:00.000 |
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| IE00BF4KRX26 | Nomura Funds Ireland plc - Global Dynami | USD | Fixed interest funds | 100,000,000.00 | 0.00% | - | 111.48 | +5.29% | Aug 21, 2026 09:00:00.000 |
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| IE00BF4KSV76 | Nomura Funds Ireland plc - Global Dynami | GBP | Fixed interest funds | 100,000,000.00 | 0.00% | - | 100.67 | +5.16% | Aug 21, 2026 09:00:00.000 |
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| IE00BF4KS732 | Nomura Funds Ireland plc - Global Dynami | GBP | Fixed interest funds | 100,000,000.00 | 0.00% | - | 138.62 | +5.11% | Aug 21, 2026 09:00:00.000 |
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| IE00BFMZ4C75 | Nomura Funds Ireland plc - Global Dynami | JPY | Fixed interest funds | 10,000.00 | 0.00% | - | 43.48 | +2.23% | Aug 20, 2026 09:00:00.000 |
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| IE00BMWHRC37 | Nomura Funds Ireland plc - Global Dynami | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 118.52 | - | Aug 20, 2026 09:00:00.000 |
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| IE00BMWHRG74 | Nomura Funds Ireland plc - Global Dynami | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 82.67 | +4.85% | Aug 21, 2026 09:00:00.000 |
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| IE00BMWHR236 | Nomura Funds Ireland plc - Global Dynami | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 85.36 | +4.35% | Aug 21, 2026 09:00:00.000 |
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| IE00BM9KYH93 | Nomura Funds Ireland plc - Global Dynami | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 89.52 | +4.98% | Aug 21, 2026 09:00:00.000 |
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| IE00BM9KYR91 | Nomura Funds Ireland plc - Global Dynami | USD | Fixed interest funds | 5,000.00 | 3.00% | - | 101.84 | +3.57% | Aug 21, 2026 09:00:00.000 |
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| IE00BM9KYS09 | Nomura Funds Ireland plc - Global Dynami | USD | Fixed interest funds | 5,000.00 | 3.00% | - | 77.77 | +3.58% | Aug 20, 2026 09:00:00.000 |
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| IE00BM9KY359 | Nomura Funds Ireland plc - Global Dynami | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 78.31 | +2.31% | Aug 21, 2026 09:00:00.000 |
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| IE00BM9KY805 | Nomura Funds Ireland plc - Global Dynami | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 86.11 | +4.35% | Aug 21, 2026 09:00:00.000 |
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| IE000Z18AKR2 | Nomura Funds Ireland plc - Global Dynami | USD | Fixed interest funds | 2,000.00 | 5.00% | - | 67.42 | -6.08% | Aug 21, 2026 09:00:00.000 |
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| IE000PUA4N71 | Nomura Funds Ireland plc - Global Dynami | USD | Fixed interest funds | 2,000.00 | 5.00% | - | 104.04 | +4.04% | Aug 21, 2026 09:00:00.000 |
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| IE000OIYLJ66 | Nomura Funds Ireland plc - Global Dynami | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 92.51 | +4.77% | Aug 20, 2026 09:00:00.000 |
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| IE00096IKKH4 | Nomura Funds Ireland plc - Global Dynami | USD | Fixed interest funds | 2,000.00 | 5.00% | - | 71.12 | -2.07% | Aug 21, 2026 09:00:00.000 |
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| IE0007XCV7V7 | Nomura Funds Ireland plc - Global Dynami | ZAR | Fixed interest funds | 2,000.00 | 5.00% | - | 937.88 | - | Aug 21, 2026 09:00:00.000 |
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| IE0004P1ADA0 | Nomura Funds Ireland plc - Global Dynami | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 101.90 | - | Aug 21, 2026 09:00:00.000 |
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| IE00071XW4B9 | Nomura Funds Ireland plc - Global Dynami | USD | Fixed interest funds | 2,000.00 | 5.00% | - | 94.35 | +3.00% | Aug 20, 2026 09:00:00.000 |
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| IE0004F6CNR0 | Nomura Funds Ireland plc - Global Dynami | JPY | Fixed interest funds | 2,000.00 | 0.00% | - | 51.13 | - | Aug 20, 2026 09:00:00.000 |