NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EUROPA CRECIMIENTO | 164,412400 | 24/06/2025 | 8,59% | 32,60% | **** |
NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA CRECIMIENTO | 159,193300 | 24/06/2025 | 8,23% | 29,97% | **** |
NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 186,456000 | 24/06/2025 | 11,63% | 45,03% | **** |
NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 189,844500 | 24/06/2025 | 11,75% | 45,97% | **** |
NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA CRECIMIENTO | 177,921000 | 24/06/2025 | 11,28% | 42,22% | **** |
NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA CRECIMIENTO | 168,035400 | 24/06/2025 | 10,87% | 39,06% | **** |
NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | RFI GLOBAL | 95,100500 | 24/06/2025 | -2,75% | 1,85% | ** |
NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | RFI GLOBAL | 89,675800 | 24/06/2025 | -2,89% | 0,92% | ** |
NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | 114,999500 | 24/06/2025 | 0,83% | 12,58% | **** |
NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 118,817300 | 24/06/2025 | 0,94% | 13,29% | **** |
NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 111,694200 | 24/06/2025 | 0,69% | 11,56% | **** |
NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 101,997200 | 24/06/2025 | 0,32% | 9,08% | *** |
NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 100,885900 | 24/06/2025 | 0,23% | 18,26% | *** |
NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 98,583200 | 24/06/2025 | -0,07% | 16,50% | *** |
NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | ECOLOGÍA | 31,805700 | 24/06/2025 | -4,96% | 14,29% | *** |
NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | ECOLOGÍA | 34,671700 | 24/06/2025 | -4,86% | 15,04% | *** |
NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | ECOLOGÍA | 34,108100 | 24/06/2025 | -3,76% | 18,84% | *** |
NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | ECOLOGÍA | 34,111054 | 24/06/2025 | -3,79% | 18,91% | *** |
NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | ECOLOGÍA | 37,252700 | 24/06/2025 | -3,66% | 19,63% | **** |
NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | ECOLOGÍA | 37,255880 | 24/06/2025 | -3,69% | 19,72% | *** |