NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | CONSTRUCCIÓN | 12,633966 | 24/04/2025 | -2,19% | -2,45% | ** |
NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | CONSTRUCCIÓN | 11,929000 | 24/04/2025 | -2,39% | -5,02% | ** |
NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | CONSTRUCCIÓN | 11,924314 | 24/04/2025 | -2,47% | -5,09% | ** |
NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | CONSTRUCCIÓN | 11,428700 | 24/04/2025 | -2,61% | -7,08% | * |
NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | CONSTRUCCIÓN | 11,424139 | 24/04/2025 | -2,70% | -7,16% | * |
NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 333,752400 | 24/04/2025 | -15,42% | 18,65% | **** |
NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | RVI GLOBAL | 305,884300 | 24/04/2025 | -15,62% | 15,96% | **** |
NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 281,035900 | 24/04/2025 | -15,82% | 13,38% | *** |
NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 44,494400 | 24/04/2025 | -12,86% | 19,61% | **** |
NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 45,553600 | 24/04/2025 | -12,80% | 20,38% | **** |
NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 43,968300 | 24/04/2025 | -12,96% | 18,99% | **** |
NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 33,918400 | 24/04/2025 | -13,17% | 16,32% | **** |
NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | INMOBILIARIO INDIRECTO | 186,993700 | 24/04/2025 | -7,49% | -17,54% | **** |
NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | INMOBILIARIO INDIRECTO | 199,185200 | 24/04/2025 | -7,43% | -17,02% | **** |
NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | INMOBILIARIO INDIRECTO | 199,106452 | 24/04/2025 | -7,51% | -17,08% | **** |
NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | INMOBILIARIO INDIRECTO | 179,511800 | 24/04/2025 | -7,65% | -18,91% | *** |
NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | INMOBILIARIO INDIRECTO | 179,440752 | 24/04/2025 | -7,73% | -18,96% | *** |
NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | INMOBILIARIO INDIRECTO | 162,416200 | 24/04/2025 | -7,87% | -20,71% | *** |
NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | INMOBILIARIO INDIRECTO | 162,351969 | 24/04/2025 | -7,95% | -20,77% | *** |
NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 149,408400 | 24/04/2025 | -10,69% | 7,96% | *** |