Buscador de fondos de inversión: Resultado de la búsqueda: Resumen

Fondos de Inversión

Resultado de la búsqueda

Resultado de la búsqueda: Resumen
Fondo	Categoría VDOS	Valor liquidativo	Fecha	Rentabilidades (%)		Rating VDOS
Fondo	Categoría VDOS	Valor liquidativo	Fecha	2026	3 años	Rating VDOS
Resultados por página: 10 \| 20 \| 50 \| 100Se muestran de 26601 a 26700 de un total de 36670 fondos
NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR	DEUDA PRIVADA EUROPA	105,062300	09/04/2026	-0,33%	12,43%	_**
NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR	DEUDA PRIVADA EUROPA	99,754000	09/04/2026	-0,54%	9,92%	_**
NORDEA 1-EUROPEAN COVERED BOND FUND AI-EUR	DEUDA PRIVADA EUROPA	12,575200	09/04/2026	-0,81%	4,25%	_*
NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR	DEUDA PRIVADA EUROPA	13,078800	09/04/2026	-0,87%	8,49%	_**
NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR	DEUDA PRIVADA EUROPA	14,564600	09/04/2026	-0,81%	9,20%	_**
NORDEA 1-EUROPEAN COVERED BOND FUND BN-EUR	DEUDA PRIVADA EUROPA	12,911200	09/04/2026	-0,83%	8,89%	_**
NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR	DEUDA PRIVADA EUROPA	12,781600	09/04/2026	-0,92%	7,84%	_**
NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR	DEUDA PRIVADA EUROPA	10,678400	09/04/2026	-1,13%	5,44%	_*
NORDEA 1-EUROPEAN COVERED BOND FUND HBC-USD	DEUDA PRIVADA EUROPA	12,822080	09/04/2026	0,17%	·	_ND
NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD	DEUDA PRIVADA EUROPA	20,482071	09/04/2026	0,24%	7,92%	_**
NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR	RFI EUROPA	121,564900	09/04/2026	-2,97%	11,30%	_***
NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR	RFI EUROPA	123,401500	09/04/2026	-2,91%	12,03%	_***
NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BP-EUR	RFI EUROPA	119,350500	09/04/2026	-3,04%	10,46%	_**
NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR	RFI EUROPA	113,092500	09/04/2026	-3,23%	7,99%	_**
NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND HB-USD	RFI EUROPA	127,925802	09/04/2026	-2,01%	9,21%	_***
NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR	DEUDA PRIVADA EUROPA	155,954500	09/04/2026	-0,33%	20,44%	_****
NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR	DEUDA PRIVADA EUROPA	159,648000	09/04/2026	-0,27%	21,22%	_****
NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR	DEUDA PRIVADA EUROPA	146,290200	09/04/2026	-0,44%	18,99%	_****
NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR	DEUDA PRIVADA EUROPA	131,535900	09/04/2026	-0,64%	16,33%	_***
NORDEA 1-EUROPEAN CROSS CREDIT FUND MP-EUR	DEUDA PRIVADA EUROPA	129,107000	09/04/2026	-1,75%	·	_ND
NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR	DEUDA PRIVADA EUROPA	215,553800	09/04/2026	-0,25%	32,41%	_*****
NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR	DEUDA PRIVADA EUROPA	226,552600	09/04/2026	-0,19%	33,28%	_*****
NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR	DEUDA PRIVADA EUROPA	208,523500	09/04/2026	-0,36%	30,82%	_*****
NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR	DEUDA PRIVADA EUROPA	188,308400	09/04/2026	-0,56%	27,90%	_*****
NORDEA 1-EUROPEAN FINANCIAL DEBT FUND MP-EUR	DEUDA PRIVADA EUROPA	177,638500	09/04/2026	-1,76%	·	_ND
NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR	RFI EUROPA HIGH YIELD	9,920500	09/04/2026	-0,34%	8,06%	_**
NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD	RFI EUROPA HIGH YIELD	9,922636	09/04/2026	-0,37%	8,08%	_**
NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR	RFI EUROPA HIGH YIELD	10,735800	09/04/2026	-0,29%	8,76%	_**
NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-GBP	RFI EUROPA HIGH YIELD	10,733231	09/04/2026	-0,35%	8,76%	_ND
NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD	RFI EUROPA HIGH YIELD	10,738126	09/04/2026	-0,33%	8,78%	_**
NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR	RFI EUROPA HIGH YIELD	14,751200	09/04/2026	-0,46%	6,66%	_*
NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD	RFI EUROPA HIGH YIELD	14,754386	09/04/2026	-0,50%	6,68%	_*
NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR	RFI EUROPA HIGH YIELD	17,305000	09/04/2026	-0,33%	26,09%	_****
NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR	RFI EUROPA HIGH YIELD	45,780800	09/04/2026	-0,29%	26,88%	_*****
NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR	RFI EUROPA HIGH YIELD	40,302300	09/04/2026	-0,46%	24,54%	_****
NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR	RFI EUROPA HIGH YIELD	34,643300	09/04/2026	-0,66%	21,76%	_***
NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD	RFI EUROPA HIGH YIELD	13,525289	09/04/2026	0,74%	6,58%	_**
NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD	RFI EUROPA HIGH YIELD	14,195807	09/04/2026	0,78%	7,29%	_**
NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD	RFI EUROPA HIGH YIELD	13,483184	09/04/2026	0,60%	5,26%	_**
NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD	RFI EUROPA HIGH YIELD	64,154985	09/04/2026	0,73%	24,60%	_***
NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD	RFI EUROPA HIGH YIELD	25,666923	09/04/2026	0,78%	25,34%	_***
NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD	RFI EUROPA HIGH YIELD	23,172871	09/04/2026	0,61%	23,12%	_***
NORDEA 1-EUROPEAN HIGH YIELD BOND FUND MP-EUR	RFI EUROPA HIGH YIELD	26,855200	09/04/2026	-2,24%	3,81%	_*
NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR	RFI EUROPA HIGH YIELD	109,228200	09/04/2026	-0,43%	25,18%	_****
NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR	RFI EUROPA HIGH YIELD	104,233900	09/04/2026	-0,60%	22,87%	_****
NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR	RFI EUROPA HIGH YIELD	164,153300	09/04/2026	-0,48%	29,20%	_*****
NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR	RFI EUROPA HIGH YIELD	157,549700	09/04/2026	-0,66%	26,62%	_*****
NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR	RFI EUROPA HIGH YIELD	150,513700	09/04/2026	-0,86%	23,80%	_****
NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BI-EUR	RFI EUROPA HIGH YIELD	101,769500	09/04/2026	-0,62%	·	_ND
NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BP-EUR	RFI EUROPA HIGH YIELD	101,197000	09/04/2026	-0,81%	·	_ND
NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR	RFI EUROPA HIGH YIELD	135,126000	09/04/2026	-0,62%	26,59%	_*****
NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR	RFI EUROPA HIGH YIELD	137,527400	09/04/2026	-0,56%	27,47%	_*****
NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR	RFI EUROPA HIGH YIELD	131,441500	09/04/2026	-0,72%	25,11%	_****
NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR	RFI EUROPA HIGH YIELD	124,550400	09/04/2026	-0,92%	22,32%	_***
NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BI-EUR	DEUDA PRIVADA EUROPA	101,253700	09/04/2026	0,50%	·	_ND
NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BP-EUR	DEUDA PRIVADA EUROPA	101,102000	09/04/2026	0,43%	·	_ND
NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR	RVI EUROPA SMALL/MID CAP	656,004100	09/04/2026	-1,90%	1,01%	_*
NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR	RVI EUROPA SMALL/MID CAP	872,309700	09/04/2026	-1,73%	11,48%	_**
NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR	RVI EUROPA SMALL/MID CAP	935,161600	09/04/2026	-1,67%	12,21%	_**
NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR	RVI EUROPA SMALL/MID CAP	837,930700	09/04/2026	-1,90%	9,32%	_*
NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR	RVI EUROPA SMALL/MID CAP	737,337300	09/04/2026	-2,10%	6,88%	_*
NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BI-EUR	DEUDA PÚBLICA EUROPA	103,337500	09/04/2026	-0,39%	·	_ND
NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BP-EUR	DEUDA PÚBLICA EUROPA	102,527600	09/04/2026	-0,50%	·	_ND
NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR	RVI EUROPA CRECIMIENTO	184,561300	09/04/2026	3,87%	30,19%	_****
NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR	RVI EUROPA CRECIMIENTO	177,783200	09/04/2026	3,68%	27,59%	_***
NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR	RVI EUROPA CRECIMIENTO	209,307300	09/04/2026	3,87%	42,38%	_****
NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR	RVI EUROPA CRECIMIENTO	213,479700	09/04/2026	3,93%	43,31%	_****
NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR	RVI EUROPA CRECIMIENTO	198,700300	09/04/2026	3,68%	39,62%	_****
NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR	RVI EUROPA CRECIMIENTO	186,544500	09/04/2026	3,47%	36,50%	_****
NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND MP-EUR	RVI EUROPA CRECIMIENTO	182,251000	09/04/2026	2,78%	·	_ND
NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR	RFI GLOBAL	95,239000	09/04/2026	-0,48%	-1,59%	_*
NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR	RFI GLOBAL	89,593800	09/04/2026	-0,56%	-2,50%	_*
NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR	RFI GLOBAL	115,167800	09/04/2026	-0,48%	8,77%	_***
NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR	RFI GLOBAL	119,197000	09/04/2026	-0,42%	9,47%	_***
NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR	RFI GLOBAL	111,593200	09/04/2026	-0,56%	7,78%	_***
NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR	RFI GLOBAL	101,301700	09/04/2026	-0,76%	5,38%	_**
NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR	RFI GLOBAL	99,634600	09/04/2026	-1,41%	8,90%	_**
NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR	RFI GLOBAL	96,882100	09/04/2026	-1,57%	7,08%	_**
NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR	ECOLOGÍA	36,546300	09/04/2026	8,73%	25,03%	_**
NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-USD	ECOLOGÍA	36,554129	09/04/2026	8,69%	25,05%	_**
NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR	ECOLOGÍA	39,908500	09/04/2026	8,79%	25,86%	_***
NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR	ECOLOGÍA	39,191900	09/04/2026	8,73%	30,02%	_***
NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD	ECOLOGÍA	39,200257	09/04/2026	8,69%	30,04%	_***
NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR	ECOLOGÍA	42,879200	09/04/2026	8,79%	30,87%	_***
NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD	ECOLOGÍA	42,888404	09/04/2026	8,75%	30,89%	_***
NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR	ECOLOGÍA	37,088600	09/04/2026	8,54%	27,50%	_***
NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD	ECOLOGÍA	37,096534	09/04/2026	8,49%	27,52%	_***
NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR	ECOLOGÍA	32,529100	09/04/2026	8,31%	24,66%	_**
NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BC-USD	RVI GLOBAL	139,308772	09/04/2026	10,40%	45,80%	_***
NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-EUR	RVI GLOBAL	140,462500	09/04/2026	10,49%	46,74%	_***
NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD	RVI GLOBAL	140,492512	09/04/2026	10,47%	46,77%	_***
NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-EUR	RVI GLOBAL	134,443500	09/04/2026	10,15%	41,87%	_***
NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-USD	RVI GLOBAL	134,472229	09/04/2026	10,13%	41,89%	_***
NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND E-EUR	RVI GLOBAL	130,478400	09/04/2026	9,93%	38,72%	_**
NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND HB-EUR	RVI GLOBAL	140,482000	09/04/2026	8,73%	·	_ND
NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR	TMT	155,434000	09/04/2026	0,22%	33,54%	_*
NORDEA 1-GLOBAL DISRUPTION FUND BI-USD	TMT	155,467266	09/04/2026	0,19%	33,56%	_*
NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR	TMT	146,361300	09/04/2026	-0,01%	30,11%	_*
NORDEA 1-GLOBAL DISRUPTION FUND BP-USD	TMT	146,392640	09/04/2026	-0,05%	30,13%	_*
NORDEA 1-GLOBAL DISRUPTION FUND E-EUR	TMT	138,928200	09/04/2026	-0,22%	27,21%	_*