NORDEA 1-ALPHA 7 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 98,099100 | 29/08/2025 | -2,00% | -5,57% | * |
NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN | 25,480900 | 01/09/2025 | -3,09% | 1,24% | * |
NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN | 25,482032 | 01/09/2025 | -3,13% | 1,24% | * |
NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 33,315237 | 01/09/2025 | -0,57% | 9,63% | ** |
NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 37,178489 | 01/09/2025 | -0,43% | 10,37% | ** |
NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 31,645300 | 01/09/2025 | -0,90% | 7,82% | ** |
NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 31,646607 | 01/09/2025 | -0,94% | 7,83% | ** |
NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 26,931800 | 01/09/2025 | -1,39% | 5,45% | ** |
NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 26,932992 | 01/09/2025 | -1,43% | 5,46% | ** |
NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 116,382000 | 01/09/2025 | 3,91% | 6,90% | ** |
NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 116,386940 | 01/09/2025 | 3,87% | 6,92% | ** |
NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 118,279500 | 01/09/2025 | 4,06% | 7,60% | ** |
NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 118,284592 | 01/09/2025 | 4,02% | 7,61% | ** |
NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 112,940500 | 01/09/2025 | 3,46% | 4,84% | * |
NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 112,945284 | 01/09/2025 | 3,42% | 4,85% | * |
NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 108,520000 | 01/09/2025 | 2,94% | 2,49% | * |
NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 108,524627 | 01/09/2025 | 2,90% | 2,51% | * |
NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 93,225100 | 01/09/2025 | -2,44% | 1,33% | ** |
NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 117,275100 | 01/09/2025 | 1,43% | 13,72% | **** |
NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 121,391000 | 01/09/2025 | 1,58% | 14,44% | **** |