| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Nomura Funds Ireland plc - Corporat... IE000X576WJ6 |
reinvestment EUR |
Bridges F.M. | 115.4011 01/11/2024 |
+2.65% | +15.38% | - | - | 3.30 3.74% |
||
| Nomura Funds Ireland plc - Corporat... IE00062F9H53 |
paying dividend GBP |
Bridges F.M. | 112.5630 01/11/2024 |
+2.96% | +15.65% | - | - | - - |
||
| Nomura Funds Ireland plc - Corporat... IE000G69IJR0 |
reinvestment GBP |
Bridges F.M. | 105.2403 01/11/2024 |
+2.95% | - | - | - | - - |
||
| Nomura Funds Ireland plc - European... IE00BF4KRQ58 |
reinvestment EUR |
Bridges F.M. | 120.5157 01/11/2024 |
+2.78% | +13.49% | +5.39% | +17.04% | 4.41 2.36% |
||
| Nomura Funds Ireland plc - Global D... IE00BTL1FS70 |
reinvestment CHF |
Bridges F.M. | 89.1121 01/11/2024 |
-0.07% | +7.29% | -15.03% | - | 1.20 3.53% |
||
| Nomura Funds Ireland plc - Global D... IE00BM9KY359 |
paying dividend EUR |
Bridges F.M. | 78.0805 01/11/2024 |
+0.61% | +10.10% | -11.04% | - | 1.98 3.55% |
||
| Nomura Funds Ireland plc - Global H... IE0003HLPFD5 |
reinvestment USD |
Bridges F.M. | 128.2547 01/11/2024 |
-0.92% | +23.68% | - | - | 1.74 11.85% |
||
| Nomura Funds Ireland plc - Global S... IE00BD41S727 |
paying dividend GBP |
Bridges F.M. | 102.0232 01/11/2024 |
+0.73% | +6.44% | - | - | 0.68 5% |
||
| Nomura Funds Ireland plc - Nomura J... IE00B3XFBR64 |
reinvestment EUR |
Bridges F.M. | 292.2019 01/11/2024 |
-4.40% | +14.12% | +22.43% | +41.19% | 0.65 16.99% |
||
| Nomura Funds Ireland plc - Nomura J... IE00B4NF1620 |
reinvestment EUR |
Bridges F.M. | 254.0159 01/11/2024 |
-2.10% | +22.39% | +60.07% | +98.40% | 1.01 19.22% |
||
| Nomura Funds Ireland plc - Nomura J... IE00B3VTHJ49 |
reinvestment JPY |
Bridges F.M. | 40,810.8711 01/11/2024 |
-2.38% | +18.80% | +53.64% | +94.21% | 0.82 19.13% |
||
| Nomura Funds Ireland plc - Nomura J... IE00B703D649 |
reinvestment USD |
Bridges F.M. | 284.3357 01/11/2024 |
-1.80% | +24.50% | +70.60% | +116.94% | 1.11 19.25% |
||
| Nomura Funds Ireland plc - Nomura J... IE00B76RRL37 |
reinvestment EUR |
Bridges F.M. | 403.1200 01/11/2024 |
-1.97% | +23.08% | +62.60% | +103.84% | 1.04 19.22% |
||
| Nomura Funds Ireland plc - Nomura J... IE00B3VTL690 |
reinvestment JPY |
Bridges F.M. | 41,748.5859 01/11/2024 |
-2.25% | +19.46% | +56.19% | +99.61% | 0.86 19.14% |
||
| Nomura Funds Ireland plc - Nomura J... IE00BK0SCK73 |
paying dividend EUR |
Bridges F.M. | 171.7774 01/11/2024 |
-4.27% | +14.75% | +24.46% | +45.16% | 0.69 16.99% |
||
| Nomura Funds Ireland plc - Nomura J... IE00BW38TX07 |
reinvestment GBP |
Bridges F.M. | 160.2450 01/11/2024 |
-1.86% | +24.51% | - | - | 1.11 19.28% |
||
| Nomura Funds Ireland plc - Nomura J... IE00BW38TS53 |
reinvestment USD |
Bridges F.M. | 118.1832 01/11/2024 |
-3.85% | +18.21% | - | -11.66% | 0.87 17.35% |
||
| Nomura Funds Ireland plc - Nomura J... IE00BW38TY14 |
reinvestment USD |
Bridges F.M. | 162.4021 01/11/2024 |
-1.61% | +25.44% | - | +36.88% | 1.16 19.25% |
||
| Nomura Funds Ireland plc - US High ... IE000E0XJ487 |
reinvestment USD |
Bridges F.M. | 117.2363 01/11/2024 |
+2.07% | +16.07% | - | - | 3.28 3.97% |
||
| Nomura Funds Ireland plc - US High ... IE00B3RW6Z61 |
reinvestment EUR |
Bridges F.M. | 269.0220 01/11/2024 |
+1.52% | +12.17% | +14.91% | +28.80% | 1.60 5.71% |
