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 26801 a 26900 de un total de 36670 fondos
NORDEA 1-INDIAN EQUITY FUND E-EUR	RVI ASIA EX-JAPÓN	206,576100	09/04/2026	-7,50%	17,16%	_**
NORDEA 1-INDIAN EQUITY FUND E-USD	RVI ASIA EX-JAPÓN	206,620282	09/04/2026	-7,54%	17,18%	_**
NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR	RFI GLOBAL HIGH YIELD	154,088500	09/04/2026	0,46%	19,01%	_***
NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD	RFI GLOBAL HIGH YIELD	154,121438	09/04/2026	0,42%	19,03%	_***
NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR	RFI GLOBAL HIGH YIELD	145,048000	09/04/2026	0,32%	17,16%	_***
NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD	RFI GLOBAL HIGH YIELD	145,079076	09/04/2026	0,28%	17,18%	_***
NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR	RFI GLOBAL HIGH YIELD	131,308700	09/04/2026	0,11%	14,55%	_**
NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD	RFI GLOBAL HIGH YIELD	131,336842	09/04/2026	0,07%	14,56%	_**
NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR	RVI LATINOAMÉRICA	23,661900	09/04/2026	20,52%	65,62%	_****
NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR	RVI LATINOAMÉRICA	20,152700	09/04/2026	20,28%	62,08%	_***
NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR	RVI LATINOAMÉRICA	17,503900	09/04/2026	20,04%	58,46%	_***
NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD	RVI LATINOAMÉRICA	17,507659	09/04/2026	20,01%	58,49%	_***
NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AC-EUR	RFI EUROPA CORTO PLAZO	105,037900	09/04/2026	-0,31%	5,97%	_*
NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR	RFI EUROPA CORTO PLAZO	105,608200	09/04/2026	-0,25%	6,66%	_*
NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD	RFI EUROPA CORTO PLAZO	105,630809	09/04/2026	-0,29%	6,68%	_*
NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR	RFI EUROPA CORTO PLAZO	103,946900	09/04/2026	-0,35%	5,47%	_*
NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR	RFI EUROPA CORTO PLAZO	112,075100	09/04/2026	-0,31%	11,28%	_**
NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-GBP	RFI EUROPA CORTO PLAZO	112,047833	09/04/2026	-0,38%	11,28%	_***
NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR	RFI EUROPA CORTO PLAZO	114,134900	09/04/2026	-0,25%	12,00%	_****
NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD	RFI EUROPA CORTO PLAZO	114,159350	09/04/2026	-0,29%	12,02%	_****
NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR	RFI EUROPA CORTO PLAZO	112,006600	09/04/2026	-0,28%	11,70%	_***
NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR	RFI EUROPA CORTO PLAZO	110,619500	09/04/2026	-0,35%	10,77%	_**
NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD	RFI EUROPA CORTO PLAZO	128,443303	09/04/2026	0,73%	9,93%	_**
NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD	RFI EUROPA CORTO PLAZO	131,091827	09/04/2026	0,79%	10,70%	_**
NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD	RFI EUROPA CORTO PLAZO	126,815661	09/04/2026	0,68%	9,39%	_**
NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD	RFI USA HIGH YIELD	10,822336	09/04/2026	1,21%	12,71%	_**
NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD	RFI USA HIGH YIELD	14,641164	09/04/2026	1,26%	13,45%	_**
NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR	RFI USA HIGH YIELD	13,649000	09/04/2026	1,16%	11,67%	_**
NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD	RFI USA HIGH YIELD	13,651947	09/04/2026	1,12%	11,69%	_**
NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR	RFI USA HIGH YIELD	11,949500	09/04/2026	0,96%	9,19%	_**
NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD	RFI USA HIGH YIELD	11,952075	09/04/2026	0,92%	9,20%	_**
NORDEA 1-NORDIC EQUITY FUND AC-EUR	RVI EUROPA	21,119200	09/04/2026	-2,22%	0,90%	_*
NORDEA 1-NORDIC EQUITY FUND AP-EUR	RVI EUROPA	95,558200	09/04/2026	-2,37%	-0,81%	_*
NORDEA 1-NORDIC EQUITY FUND BC-EUR	RVI EUROPA	26,939200	09/04/2026	-2,22%	11,43%	_*
NORDEA 1-NORDIC EQUITY FUND BI-EUR	RVI EUROPA	155,400500	09/04/2026	-2,16%	12,16%	_*
NORDEA 1-NORDIC EQUITY FUND BI-NOK	RVI EUROPA	155,275621	09/04/2026	-2,32%	11,90%	_*
NORDEA 1-NORDIC EQUITY FUND BP-EUR	RVI EUROPA	137,142100	09/04/2026	-2,37%	9,60%	_*
NORDEA 1-NORDIC EQUITY FUND BP-NOK	RVI EUROPA	137,031897	09/04/2026	-2,52%	9,35%	_*
NORDEA 1-NORDIC EQUITY FUND BP-SEK	RVI EUROPA	137,022783	09/04/2026	-2,49%	10,13%	_*
NORDEA 1-NORDIC EQUITY FUND E-EUR	RVI EUROPA	116,399600	09/04/2026	-2,57%	7,15%	_*
NORDEA 1-NORDIC EQUITY FUND E-SEK	RVI EUROPA	116,298331	09/04/2026	-2,69%	7,67%	_*
NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR	RVI EUROPA SMALL/MID CAP	55,021800	09/04/2026	-1,94%	34,98%	_****
NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR	RVI EUROPA SMALL/MID CAP	58,274800	09/04/2026	-1,88%	35,87%	_****
NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR	RVI EUROPA SMALL/MID CAP	52,062000	09/04/2026	-2,05%	33,37%	_****
NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK	RVI EUROPA SMALL/MID CAP	52,020168	09/04/2026	-2,20%	33,37%	_****
NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR	RVI EUROPA SMALL/MID CAP	45,076500	09/04/2026	-2,25%	30,39%	_****
NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR	RVI EUROPA	215,232700	09/04/2026	-2,55%	7,63%	_*
NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR	RVI EUROPA	196,971900	09/04/2026	-2,79%	4,86%	_*
NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR	RVI EUROPA	180,647200	09/04/2026	-2,99%	2,52%	_*
NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BC-USD	RFI USA HIGH YIELD	146,010444	24/02/2026	·	·	_***
NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-EUR	RFI USA HIGH YIELD	151,875700	24/02/2026	·	·	_***
NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-USD	RFI USA HIGH YIELD	151,920863	24/02/2026	·	·	_***
NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR	RFI USA HIGH YIELD	142,865700	24/02/2026	·	·	_**
NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-USD	RFI USA HIGH YIELD	142,908126	24/02/2026	·	·	_**
NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-EUR	RFI USA HIGH YIELD	129,394300	24/02/2026	·	·	_**
NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-USD	RFI USA HIGH YIELD	129,432708	24/02/2026	·	·	_**
NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR	RFI USA HIGH YIELD	110,669500	09/04/2026	0,77%	·	_ND
NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD	RFI USA HIGH YIELD	110,693196	09/04/2026	0,73%	·	_ND
NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD	RFI USA HIGH YIELD	108,682927	09/04/2026	0,63%	12,10%	_**
NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR	RVI USA	368,905700	09/04/2026	-1,43%	36,66%	_**
NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD	RVI USA	368,984596	09/04/2026	-1,47%	36,68%	_**
NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR	RVI USA	319,663900	09/04/2026	-1,49%	39,72%	_**
NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-GBP	RVI USA	319,585999	09/04/2026	-1,55%	39,72%	_**
NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD	RVI USA	319,732306	09/04/2026	-1,52%	39,74%	_**
NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR	RVI USA	407,738900	09/04/2026	-1,43%	40,64%	_**
NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD	RVI USA	407,826102	09/04/2026	-1,47%	40,66%	_**
NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR	RVI USA	363,862000	09/04/2026	-1,66%	37,01%	_**
NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK	RVI USA	363,545433	09/04/2026	-1,67%	36,92%	_**
NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD	RVI USA	363,939837	09/04/2026	-1,70%	37,04%	_**
NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR	RVI USA	328,306100	09/04/2026	-1,86%	33,95%	_**
NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD	RVI USA	328,376380	09/04/2026	-1,90%	33,97%	_**
NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR	RVI USA	221,845200	09/04/2026	-2,71%	40,74%	_**
NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR	RVI USA	241,519500	09/04/2026	-2,87%	38,06%	_**
NORDEA 1-NORWEGIAN BOND FUND BC-EUR	RFI EUROPA	11,435900	09/04/2026	4,34%	8,28%	_**
NORDEA 1-NORWEGIAN BOND FUND BC-NOK	RFI EUROPA	11,426720	09/04/2026	4,18%	8,02%	_**
NORDEA 1-NORWEGIAN BOND FUND BI-NOK	RFI EUROPA	22,161183	09/04/2026	4,24%	8,73%	_***
NORDEA 1-NORWEGIAN BOND FUND BP-EUR	RFI EUROPA	20,733500	09/04/2026	4,28%	7,62%	_**
NORDEA 1-NORWEGIAN BOND FUND BP-NOK	RFI EUROPA	20,716820	09/04/2026	4,12%	7,37%	_**
NORDEA 1-NORWEGIAN BOND FUND E-EUR	RFI EUROPA	17,557300	09/04/2026	4,07%	5,22%	_**
NORDEA 1-NORWEGIAN BOND FUND E-NOK	RFI EUROPA	17,543145	09/04/2026	3,91%	4,98%	_**
NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR	RVI EUROPA	51,037400	09/04/2026	17,38%	62,38%	_*****
NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK	RVI EUROPA	50,996387	09/04/2026	17,20%	62,00%	_*****
NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK	RVI EUROPA	50,573388	09/04/2026	17,27%	63,06%	_*****
NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR	RVI EUROPA	47,521200	09/04/2026	17,20%	59,71%	_*****
NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK	RVI EUROPA	47,483054	09/04/2026	17,02%	59,34%	_*****
NORDEA 1-NORWEGIAN EQUITY FUND E-EUR	RVI EUROPA	40,380600	09/04/2026	16,96%	56,15%	_*****
NORDEA 1-NORWEGIAN EQUITY FUND E-NOK	RVI EUROPA	40,348124	09/04/2026	16,78%	55,78%	_*****
NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK	RFI EUROPA CORTO PLAZO	18,483629	09/04/2026	7,53%	7,07%	_*
NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK	RFI EUROPA CORTO PLAZO	9,498764	09/04/2026	7,53%	7,08%	_*
NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR	RFI EUROPA CORTO PLAZO	23,114500	09/04/2026	7,69%	21,64%	_****
NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK	RFI EUROPA CORTO PLAZO	23,095897	09/04/2026	7,53%	21,36%	_*****
NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK	RFI EUROPA CORTO PLAZO	23,471298	09/04/2026	7,56%	21,78%	_*****
NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR	RFI EUROPA CORTO PLAZO	23,103600	09/04/2026	7,69%	21,63%	_****
NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK	RFI EUROPA CORTO PLAZO	23,085022	09/04/2026	7,53%	21,35%	_*****
NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK	RFI EUROPA CORTO PLAZO	23,083492	09/04/2026	7,56%	22,22%	_****
NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR	RFI EUROPA CORTO PLAZO	19,539400	09/04/2026	7,47%	18,91%	_****
NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK	RFI EUROPA CORTO PLAZO	19,523705	09/04/2026	7,30%	18,63%	_****
NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR	RVI EMERGENTES	93,640300	09/04/2026	5,47%	39,72%	_**
NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD	RVI EMERGENTES	93,660334	09/04/2026	5,45%	39,74%	_**
NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR	RVI EMERGENTES	95,897900	09/04/2026	5,54%	40,63%	_**