67,551 to 67,575 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE0008484361 | Nomura Real Return Fonds - R EUR DIS | EUR | Fixed interest funds | - | 2.00% | - | 466.29 | +0.74% | Aug 19, 2026 09:00:00.000 |
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| LU1818615764 | Nomura Supranational Emerging Markets LC | EUR | Fixed interest funds | 100.00 | 0.00% | - | 10.84 | +7.61% | Aug 19, 2026 09:00:00.000 |
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| LU1818615848 | Nomura Supranational Emerging Markets LC | EUR | Fixed interest funds | 100.00 | 0.00% | - | 8.18 | +7.58% | Aug 19, 2026 09:00:00.000 |
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| LU1818617620 | Nomura Supranational Emerging Markets LC | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 11.21 | +8.05% | Aug 19, 2026 09:00:00.000 |
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| LU1818617893 | Nomura Supranational Emerging Markets LC | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 8.69 | +4.75% | Feb 18, 2025 09:00:00.000 |
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| LU1818613124 | Nomura Supranational Emerging Markets LC | USD | Fixed interest funds | 100.00 | 5.00% | - | 11.14 | +7.17% | Aug 19, 2026 09:00:00.000 |
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| LU1818615178 | Nomura Supranational Emerging Markets LC | USD | Fixed interest funds | 100.00 | 0.00% | - | 11.54 | +7.96% | Aug 19, 2026 09:00:00.000 |
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| LU1818621226 | Nomura Supranational Emerging Markets LC | CHF | Fixed interest funds | 35,000,000.00 | 0.00% | - | 9.24 | +9.07% | Jul 22, 2026 09:00:00.000 |
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| LU1818623198 | Nomura Supranational Emerging Markets LC | USD | Fixed interest funds | 35,000,000.00 | 0.00% | - | 11.81 | +8.06% | Aug 19, 2026 09:00:00.000 |
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| LU1818621739 | Nomura Supranational Emerging Markets LC | EUR | Fixed interest funds | 35,000,000.00 | 0.00% | - | 11.19 | +8.15% | Aug 19, 2026 09:00:00.000 |
|
| LU1818622208 | Nomura Supranational Emerging Markets LC | GBP | Fixed interest funds | 35,000,000.00 | 0.00% | - | 7.69 | +6.84% | Aug 19, 2026 09:00:00.000 |
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| LU1818619758 | Nomura Supranational Emerging Markets LC | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 11.48 | +8.10% | Aug 19, 2026 09:00:00.000 |
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| LU1818611854 | Nomura Supranational Emerging Markets LC | EUR | Fixed interest funds | 100.00 | 5.00% | - | 10.59 | +7.25% | Aug 19, 2026 09:00:00.000 |
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| LU2166238191 | Nomura Supranational Emerging Markets LC | USD | Fixed interest funds | 100.00 | 5.00% | - | 11.52 | +9.07% | Aug 19, 2026 09:00:00.000 |
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| LU1818613801 | Nomura Supranational Emerging Markets LC | EUR | Fixed interest funds | 100.00 | 0.00% | - | 10.94 | +8.01% | Aug 19, 2026 09:00:00.000 |
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| LU1818613983 | Nomura Supranational Emerging Markets LC | EUR | Fixed interest funds | 100.00 | 0.00% | - | 8.43 | +7.99% | Aug 19, 2026 09:00:00.000 |
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| LU2166238274 | Nomura Supranational Emerging Markets LC | USD | Fixed interest funds | 100.00 | 0.00% | - | 10.29 | +9.84% | Aug 19, 2026 09:00:00.000 |
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| LU2166238357 | Nomura Supranational Emerging Markets LC | USD | Fixed interest funds | 100.00 | 0.00% | - | 7.94 | +9.76% | Aug 19, 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% | - | 11.88 | +7.94% | Aug 19, 2026 09:00:00.000 |
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| LU2166238431 | Nomura Supranational Emerging Markets LC | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 12.02 | +9.88% | Aug 19, 2026 09:00:00.000 |
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| LU1818619832 | Nomura Supranational Emerging Markets LC | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 8.43 | +8.04% | Aug 19, 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% | - | 11.90 | +7.97% | Aug 19, 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% | - | 10.43 | +9.93% | Aug 19, 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% | - | 9.21 | +9.84% | Aug 19, 2026 09:00:00.000 |
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| LU2734724524 | Nomura Supranational Emerging Markets LC | GBP | Fixed interest funds | 100.00 | 0.00% | - | 11.16 | +7.13% | Aug 19, 2026 09:00:00.000 |