NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 188,540700 | 08/09/2025 | 12,88% | 47,64% | ***** |
NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 192,053700 | 08/09/2025 | 13,05% | 48,59% | ***** |
NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA CRECIMIENTO | 179,666400 | 08/09/2025 | 12,37% | 44,79% | ***** |
NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA CRECIMIENTO | 169,417400 | 08/09/2025 | 11,79% | 41,56% | **** |
NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | RFI GLOBAL | 95,873000 | 08/09/2025 | -1,96% | 1,98% | ** |
NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | RFI GLOBAL | 90,348700 | 08/09/2025 | -2,16% | 1,04% | ** |
NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | 115,934500 | 08/09/2025 | 1,65% | 12,71% | **** |
NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 119,838000 | 08/09/2025 | 1,80% | 13,44% | ***** |
NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 112,532800 | 08/09/2025 | 1,44% | 11,70% | **** |
NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 102,602000 | 08/09/2025 | 0,92% | 9,21% | **** |