NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | CONSTRUCCIÓN | 12,818740 | 12/09/2025 | 0,53% | -3,43% | ** |
NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | CONSTRUCCIÓN | 13,001200 | 12/09/2025 | 0,70% | -2,98% | ** |
NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | CONSTRUCCIÓN | 13,005120 | 12/09/2025 | 0,69% | -2,82% | ** |
NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | CONSTRUCCIÓN | 12,227200 | 12/09/2025 | 0,05% | -5,58% | ** |
NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | CONSTRUCCIÓN | 12,230841 | 12/09/2025 | 0,04% | -5,48% | ** |
NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | CONSTRUCCIÓN | 11,680400 | 12/09/2025 | -0,47% | -7,74% | * |
NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | CONSTRUCCIÓN | 11,683905 | 12/09/2025 | -0,48% | -7,59% | * |
NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 380,283000 | 12/09/2025 | -3,63% | 36,34% | **** |
NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | RVI GLOBAL | 347,496700 | 12/09/2025 | -4,15% | 33,24% | **** |
NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 318,344600 | 12/09/2025 | -4,65% | 30,28% | **** |
NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 49,887100 | 12/09/2025 | -2,30% | 33,93% | **** |
NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 51,118000 | 12/09/2025 | -2,15% | 34,80% | **** |
NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 49,173600 | 12/09/2025 | -2,66% | 32,97% | **** |
NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 37,824100 | 12/09/2025 | -3,18% | 29,98% | **** |
NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | INMOBILIARIO INDIRECTO | 197,199100 | 12/09/2025 | -2,45% | -4,18% | **** |
NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | INMOBILIARIO INDIRECTO | 210,223900 | 12/09/2025 | -2,30% | -3,57% | **** |
NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | INMOBILIARIO INDIRECTO | 210,286738 | 12/09/2025 | -2,31% | -3,44% | **** |
NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | INMOBILIARIO INDIRECTO | 188,897800 | 12/09/2025 | -2,82% | -5,76% | *** |
NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | INMOBILIARIO INDIRECTO | 188,954173 | 12/09/2025 | -2,84% | -5,63% | *** |
NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | INMOBILIARIO INDIRECTO | 170,414300 | 12/09/2025 | -3,33% | -7,86% | *** |