NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | RFI EMERGENTES | 161,694000 | 25/06/2025 | -7,79% | 12,15% | ***** |
NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | RFI EMERGENTES | 161,714951 | 25/06/2025 | -7,82% | 12,22% | ***** |
NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | RFI EMERGENTES | 150,514800 | 25/06/2025 | -8,02% | 10,43% | **** |
NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | RFI EMERGENTES | 150,534316 | 25/06/2025 | -8,05% | 10,50% | **** |
NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | RFI EMERGENTES | 135,975200 | 25/06/2025 | -8,36% | 7,96% | **** |
NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | RFI EMERGENTES | 135,992757 | 25/06/2025 | -8,38% | 8,03% | **** |
NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | RFI EMERGENTES | 132,220100 | 25/06/2025 | 1,86% | 15,58% | *** |
NORDEA 1-EMERGING STARS BOND FUND BI-EUR | RFI EMERGENTES | 102,133500 | 25/06/2025 | -5,88% | 11,14% | *** |
NORDEA 1-EMERGING STARS BOND FUND BI-USD | RFI EMERGENTES | 102,146749 | 25/06/2025 | -5,91% | 11,21% | *** |
NORDEA 1-EMERGING STARS BOND FUND BP-EUR | RFI EMERGENTES | 98,806400 | 25/06/2025 | -6,11% | 9,43% | *** |
NORDEA 1-EMERGING STARS BOND FUND BP-USD | RFI EMERGENTES | 98,819193 | 25/06/2025 | -6,14% | 9,51% | *** |
NORDEA 1-EMERGING STARS BOND FUND E-EUR | RFI EMERGENTES | 94,154500 | 25/06/2025 | -6,45% | 7,01% | ** |
NORDEA 1-EMERGING STARS BOND FUND E-USD | RFI EMERGENTES | 94,166667 | 25/06/2025 | -6,48% | 7,08% | ** |
NORDEA 1-EMERGING STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 125,990400 | 25/06/2025 | 0,93% | 3,51% | * |
NORDEA 1-EMERGING STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 131,288400 | 25/06/2025 | 1,04% | 4,07% | * |
NORDEA 1-EMERGING STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 145,706500 | 25/06/2025 | 2,56% | 9,73% | ** |
NORDEA 1-EMERGING STARS EQUITY FUND BC-USD | RVI EMERGENTES | 145,725384 | 25/06/2025 | 2,52% | 9,80% | ** |
NORDEA 1-EMERGING STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 151,796100 | 25/06/2025 | 2,66% | 10,44% | ** |
NORDEA 1-EMERGING STARS EQUITY FUND BI-USD | RVI EMERGENTES | 151,815744 | 25/06/2025 | 2,63% | 10,51% | ** |
NORDEA 1-EMERGING STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 135,250700 | 25/06/2025 | 2,23% | 7,62% | * |