NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | RFI EMERGENTES | 138,930800 | 29/08/2025 | -6,36% | 3,74% | ** |
NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | RFI EMERGENTES | 138,996312 | 29/08/2025 | -6,36% | 3,89% | ** |
NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | RFI EMERGENTES | 135,482400 | 29/08/2025 | 4,37% | 17,51% | **** |
NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | RFI EMERGENTES | 104,588300 | 29/08/2025 | -3,61% | 7,33% | *** |
NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | RFI EMERGENTES | 104,637674 | 29/08/2025 | -3,61% | 7,47% | *** |
NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | RFI EMERGENTES | 101,087400 | 29/08/2025 | -3,94% | 5,66% | ** |
NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | RFI EMERGENTES | 101,135100 | 29/08/2025 | -3,94% | 5,81% | ** |
NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | RFI EMERGENTES | 96,200200 | 29/08/2025 | -4,42% | 3,31% | ** |
NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | RFI EMERGENTES | 96,245582 | 29/08/2025 | -4,41% | 3,45% | ** |
NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-EUR | RFI EMERGENTES | 106,549500 | 29/08/2025 | 1,09% | 3,91% | ** |
NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-USD | RFI EMERGENTES | 106,599760 | 29/08/2025 | 1,08% | 4,06% | ** |
NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-EUR | RFI EMERGENTES | 101,296900 | 29/08/2025 | 0,75% | 2,32% | ** |
NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-USD | RFI EMERGENTES | 101,344656 | 29/08/2025 | 0,74% | 2,46% | ** |
NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-EUR | RFI EMERGENTES | 94,142200 | 29/08/2025 | 0,25% | 0,03% | * |
NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-USD | RFI EMERGENTES | 94,186567 | 29/08/2025 | 0,23% | 0,17% | * |
NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 130,094400 | 29/08/2025 | 4,22% | 3,12% | * |
NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 135,618100 | 29/08/2025 | 4,38% | 3,68% | * |
NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 150,452900 | 29/08/2025 | 5,90% | 9,31% | ** |
NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 150,523846 | 29/08/2025 | 5,90% | 9,25% | ** |
NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 156,802400 | 29/08/2025 | 6,05% | 10,02% | ** |