NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 130,517300 | 02/09/2025 | 4,56% | 6,17% | * |
NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 136,062100 | 02/09/2025 | 4,72% | 6,76% | * |
NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 150,942000 | 02/09/2025 | 6,24% | 12,55% | ** |
NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 150,961446 | 02/09/2025 | 6,21% | 12,60% | ** |
NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 157,315700 | 02/09/2025 | 6,40% | 13,29% | ** |
NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 157,335995 | 02/09/2025 | 6,36% | 13,33% | ** |
NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 139,938300 | 02/09/2025 | 5,78% | 10,39% | ** |
NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 139,956294 | 02/09/2025 | 5,75% | 10,43% | ** |
NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 125,153900 | 02/09/2025 | 5,25% | 7,92% | * |
NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | RVI EMERGENTES | 125,170015 | 02/09/2025 | 5,21% | 7,96% | * |
NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 124,051500 | 02/09/2025 | 17,51% | 21,85% | *** |
NORDEA 1-EUROPEAN BOND FUND AP-EUR | RFI EUROPA | 11,651600 | 02/09/2025 | -3,23% | -10,99% | * |
NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 17,638900 | 02/09/2025 | -0,32% | -3,14% | * |
NORDEA 1-EUROPEAN BOND FUND BP-EUR | RFI EUROPA | 16,574200 | 02/09/2025 | -0,60% | -4,36% | * |
NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 16,569708 | 02/09/2025 | -0,60% | -4,40% | * |
NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 14,100700 | 02/09/2025 | -1,10% | -6,49% | * |
NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 54,347500 | 02/09/2025 | 2,13% | 15,63% | *** |
NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 50,392800 | 02/09/2025 | 1,84% | 14,22% | *** |
NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 42,870800 | 02/09/2025 | 1,33% | 11,67% | *** |
NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 107,498700 | 02/09/2025 | 1,94% | 14,21% | *** |