NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 21,273393 | 20/06/2025 | 4,73% | 5,66% | ** |
NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 18,109200 | 20/06/2025 | 4,52% | 3,36% | * |
NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA CORTO PLAZO | 18,100560 | 20/06/2025 | 4,45% | 3,43% | * |
NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 78,472900 | 20/06/2025 | 6,03% | 18,81% | **** |
NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 78,517238 | 20/06/2025 | 6,03% | 18,96% | **** |
NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 80,223500 | 20/06/2025 | 6,14% | 19,58% | **** |
NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 80,268780 | 20/06/2025 | 6,14% | 19,74% | **** |
NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 70,728900 | 20/06/2025 | 5,68% | 16,35% | **** |
NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 70,768823 | 20/06/2025 | 5,68% | 16,50% | **** |
NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 63,810000 | 20/06/2025 | 5,31% | 13,74% | *** |
NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 63,846027 | 20/06/2025 | 5,31% | 13,91% | *** |
NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 14,946700 | 20/06/2025 | -2,47% | 0,04% | * |
NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | 17,308900 | 20/06/2025 | -2,37% | 0,69% | * |
NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | 14,288100 | 20/06/2025 | -2,73% | -1,60% | * |
NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 18,958500 | 20/06/2025 | -0,72% | 5,33% | ** |
NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,202700 | 20/06/2025 | -0,62% | 6,00% | ** |
NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 18,185300 | 20/06/2025 | -0,66% | 5,73% | ** |
NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 17,657600 | 20/06/2025 | -0,98% | 3,62% | ** |
NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | 15,304800 | 20/06/2025 | -1,33% | 1,29% | * |
NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 21,345202 | 20/06/2025 | -9,64% | 2,17% | **** |