NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA | 11,060804 | 20/06/2025 | 5,52% | -0,23% | * |
NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA | 21,414692 | 20/06/2025 | 5,62% | 0,41% | * |
NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA | 20,095900 | 20/06/2025 | 5,49% | -0,86% | * |
NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA | 20,086317 | 20/06/2025 | 5,42% | -0,82% | * |
NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA | 17,120100 | 20/06/2025 | 5,12% | -3,06% | * |
NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA | 17,111950 | 20/06/2025 | 5,05% | -3,03% | * |
NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI EUROPA | 40,389700 | 20/06/2025 | 13,25% | 20,75% | * |
NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI EUROPA | 40,370495 | 20/06/2025 | 13,18% | 20,79% | * |
NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI EUROPA | 39,965089 | 20/06/2025 | 13,30% | 21,57% | * |
NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI EUROPA | 37,773900 | 20/06/2025 | 12,96% | 18,79% | * |
NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI EUROPA | 37,755872 | 20/06/2025 | 12,89% | 18,82% | * |
NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI EUROPA | 32,292000 | 20/06/2025 | 12,57% | 16,12% | * |
NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI EUROPA | 32,276599 | 20/06/2025 | 12,49% | 16,18% | * |
NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | RFI EUROPA CORTO PLAZO | 17,033437 | 20/06/2025 | -0,87% | -6,66% | * |
NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | RFI EUROPA CORTO PLAZO | 8,753328 | 20/06/2025 | -0,87% | -6,66% | * |
NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 21,293900 | 20/06/2025 | 4,89% | 5,73% | ** |
NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA CORTO PLAZO | 21,283747 | 20/06/2025 | 4,82% | 5,78% | ** |
NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA CORTO PLAZO | 21,608829 | 20/06/2025 | 4,88% | 6,14% | ** |
NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 21,284000 | 20/06/2025 | 4,89% | 5,73% | ** |
NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA CORTO PLAZO | 21,273858 | 20/06/2025 | 4,82% | 5,78% | ** |