NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 17,587318 | 24/06/2025 | -7,87% | 14,32% | **** |
NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 15,640100 | 24/06/2025 | -8,17% | 11,79% | *** |
NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 15,641423 | 24/06/2025 | -8,20% | 11,83% | *** |
NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | RFI GLOBAL HIGH YIELD | 13,054100 | 24/06/2025 | 2,24% | 19,76% | ** |
NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BI-EUR | RFI GLOBAL HIGH YIELD | 100,861500 | 24/06/2025 | -7,75% | · | ND |
NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 100,870165 | 24/06/2025 | -7,78% | · | ND |
NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 100,198700 | 24/06/2025 | -7,87% | · | ND |
NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 100,207375 | 24/06/2025 | -7,90% | · | ND |
NORDEA 1-GLOBAL IMPACT FUND BI-USD | ECOLOGÍA | 89,074438 | 24/06/2025 | -4,81% | 18,93% | *** |
NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | CONSTRUCCIÓN | 12,515800 | 24/06/2025 | -1,80% | 2,76% | ** |
NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | CONSTRUCCIÓN | 12,516843 | 24/06/2025 | -1,84% | 2,83% | ** |
NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | CONSTRUCCIÓN | 12,691300 | 24/06/2025 | -1,70% | 3,52% | ** |
NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | CONSTRUCCIÓN | 12,692427 | 24/06/2025 | -1,73% | 3,55% | ** |
NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | CONSTRUCCIÓN | 11,960100 | 24/06/2025 | -2,13% | 0,67% | ** |
NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | CONSTRUCCIÓN | 11,961144 | 24/06/2025 | -2,17% | 0,70% | ** |
NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | CONSTRUCCIÓN | 11,444000 | 24/06/2025 | -2,48% | -1,60% | * |
NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | CONSTRUCCIÓN | 11,444990 | 24/06/2025 | -2,52% | -1,52% | * |
NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 356,379900 | 24/06/2025 | -9,69% | 40,17% | **** |
NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | RVI GLOBAL | 326,203000 | 24/06/2025 | -10,02% | 36,99% | **** |
NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 299,329500 | 24/06/2025 | -10,34% | 33,94% | *** |