NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 158,646976 | 24/04/2025 | -10,29% | 23,82% | **** |
NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 149,443300 | 24/04/2025 | -10,53% | 19,92% | **** |
NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 149,384230 | 24/04/2025 | -10,60% | 19,84% | **** |
NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 143,043200 | 24/04/2025 | -10,73% | 17,24% | **** |
NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 142,986639 | 24/04/2025 | -10,81% | 17,16% | **** |
NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | RFI GLOBAL HIGH YIELD | 18,106188 | 24/04/2025 | -8,35% | 9,29% | **** |
NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 18,485496 | 24/04/2025 | -8,28% | 9,99% | **** |
NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 17,486300 | 24/04/2025 | -8,36% | 8,34% | **** |
NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 17,479342 | 24/04/2025 | -8,43% | 8,29% | **** |
NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 15,571300 | 24/04/2025 | -8,57% | 6,00% | *** |
NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 15,565137 | 24/04/2025 | -8,65% | 5,89% | *** |
NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | RFI GLOBAL HIGH YIELD | 12,753100 | 24/04/2025 | -0,12% | 8,26% | ** |
NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BI-EUR | RFI GLOBAL HIGH YIELD | 100,330400 | 24/04/2025 | -8,24% | · | ND |
NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 100,290700 | 24/04/2025 | -8,31% | · | ND |
NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 99,751700 | 24/04/2025 | -8,28% | · | ND |
NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 99,712289 | 24/04/2025 | -8,35% | · | ND |
NORDEA 1-GLOBAL IMPACT FUND BI-USD | ECOLOGÍA | 83,466508 | 24/04/2025 | -10,80% | 2,61% | *** |
NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | CONSTRUCCIÓN | 12,468800 | 24/04/2025 | -2,17% | -3,04% | ** |
NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | CONSTRUCCIÓN | 12,463871 | 24/04/2025 | -2,25% | -3,08% | ** |
NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | CONSTRUCCIÓN | 12,639000 | 24/04/2025 | -2,10% | -2,40% | ** |