NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 86,088200 | 12/09/2025 | 16,32% | 25,46% | *** |
NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 86,113927 | 12/09/2025 | 16,29% | 25,63% | *** |
NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 88,053700 | 12/09/2025 | 16,50% | 26,28% | *** |
NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 88,079962 | 12/09/2025 | 16,47% | 26,45% | *** |
NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 77,467600 | 12/09/2025 | 15,75% | 22,85% | ** |
NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 77,490783 | 12/09/2025 | 15,72% | 23,02% | ** |
NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 69,769100 | 12/09/2025 | 15,14% | 20,11% | ** |
NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 69,789896 | 12/09/2025 | 15,11% | 20,27% | ** |
NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 15,265500 | 12/09/2025 | -0,39% | 0,43% | * |
NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | 17,687100 | 12/09/2025 | -0,23% | 1,07% | * |
NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | 14,574400 | 12/09/2025 | -0,78% | -1,26% | * |
NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 19,362900 | 12/09/2025 | 1,40% | 5,75% | ** |
NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,644100 | 12/09/2025 | 1,55% | 6,41% | ** |
NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 18,578600 | 12/09/2025 | 1,49% | 6,10% | ** |
NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 18,011500 | 12/09/2025 | 1,01% | 3,99% | ** |
NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | 15,584600 | 12/09/2025 | 0,48% | 1,66% | * |
NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 21,554702 | 12/09/2025 | -8,75% | -2,67% | * |
NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 23,926928 | 12/09/2025 | 0,53% | 2,80% | ** |
NORDEA 1-STABLE RETURN FUND HBI-GBP | MIXTO FLEXIBLE | 20,695250 | 12/09/2025 | -1,35% | 11,75% | ** |
NORDEA 1-STABLE RETURN FUND HBI-USD | MIXTO FLEXIBLE | 29,004523 | 12/09/2025 | -8,61% | -2,05% | ** |