NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA | 20,141655 | 12/09/2025 | 5,71% | -4,64% | * |
NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA | 17,129500 | 12/09/2025 | 5,17% | -6,85% | * |
NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA | 17,129483 | 12/09/2025 | 5,15% | -6,77% | * |
NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI EUROPA | 41,791200 | 12/09/2025 | 17,18% | 18,05% | ** |
NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI EUROPA | 41,791083 | 12/09/2025 | 17,16% | 18,16% | ** |
NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI EUROPA | 41,391773 | 12/09/2025 | 17,34% | 18,92% | ** |
NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI EUROPA | 39,034700 | 12/09/2025 | 16,73% | 16,11% | * |
NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI EUROPA | 39,034607 | 12/09/2025 | 16,71% | 16,22% | * |
NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI EUROPA | 33,312300 | 12/09/2025 | 16,12% | 13,54% | * |
NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI EUROPA | 33,312219 | 12/09/2025 | 16,10% | 13,64% | * |
NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | RFI EUROPA CORTO PLAZO | 17,255747 | 12/09/2025 | 0,43% | -10,40% | * |
NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | RFI EUROPA CORTO PLAZO | 8,867590 | 12/09/2025 | 0,42% | -10,40% | * |
NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 21,561600 | 12/09/2025 | 6,21% | 1,47% | ** |
NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA CORTO PLAZO | 21,561569 | 12/09/2025 | 6,19% | 1,55% | ** |
NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA CORTO PLAZO | 21,896854 | 12/09/2025 | 6,27% | 1,90% | ** |
NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 21,551600 | 12/09/2025 | 6,21% | 1,47% | ** |
NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA CORTO PLAZO | 21,551513 | 12/09/2025 | 6,19% | 1,54% | ** |
NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 21,550569 | 12/09/2025 | 6,10% | 1,45% | ** |
NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 18,305300 | 12/09/2025 | 5,65% | -0,84% | ** |
NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA CORTO PLAZO | 18,305296 | 12/09/2025 | 5,63% | -0,72% | ** |