NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA | 16,626495 | 24/04/2025 | 2,07% | -16,06% | * |
NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI EUROPA | 35,472600 | 24/04/2025 | -0,53% | -13,14% | * |
NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI EUROPA | 35,483257 | 24/04/2025 | -0,52% | -13,04% | * |
NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI EUROPA | 35,114393 | 24/04/2025 | -0,45% | -12,48% | * |
NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI EUROPA | 33,203400 | 24/04/2025 | -0,70% | -14,58% | * |
NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI EUROPA | 33,213307 | 24/04/2025 | -0,69% | -14,47% | * |
NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI EUROPA | 28,417900 | 24/04/2025 | -0,94% | -16,47% | * |
NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI EUROPA | 28,426445 | 24/04/2025 | -0,93% | -16,38% | * |
NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | RFI EUROPA CORTO PLAZO | 17,431906 | 24/04/2025 | 1,45% | -12,71% | * |
NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | RFI EUROPA CORTO PLAZO | 8,958101 | 24/04/2025 | 1,45% | -12,72% | * |
NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 20,593400 | 24/04/2025 | 1,44% | -6,56% | ** |
NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA CORTO PLAZO | 20,599603 | 24/04/2025 | 1,45% | -6,44% | ** |
NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA CORTO PLAZO | 20,910479 | 24/04/2025 | 1,49% | -6,13% | ** |
NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 20,583900 | 24/04/2025 | 1,44% | -6,56% | ** |
NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA CORTO PLAZO | 20,590092 | 24/04/2025 | 1,45% | -6,45% | ** |
NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 20,591449 | 24/04/2025 | 1,37% | -6,51% | ** |
NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 17,534100 | 24/04/2025 | 1,20% | -8,63% | * |
NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA CORTO PLAZO | 17,539367 | 24/04/2025 | 1,21% | -8,54% | * |
NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 72,118600 | 24/04/2025 | -2,56% | 5,78% | **** |
NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 72,090102 | 24/04/2025 | -2,65% | 5,71% | **** |