NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 32,084700 | 08/09/2025 | 0,48% | 11,72% | ** |
NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 32,090126 | 08/09/2025 | 0,45% | 11,60% | ** |
NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 27,301800 | 08/09/2025 | -0,04% | 9,21% | ** |
NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 27,306446 | 08/09/2025 | -0,07% | 9,11% | ** |
NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 117,635000 | 08/09/2025 | 5,02% | 11,27% | ** |
NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 117,655099 | 08/09/2025 | 5,00% | 11,16% | ** |
NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 119,558100 | 08/09/2025 | 5,19% | 12,00% | ** |
NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 119,578530 | 08/09/2025 | 5,16% | 11,89% | ** |
NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 114,142200 | 08/09/2025 | 4,56% | 9,12% | * |
NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 114,161664 | 08/09/2025 | 4,53% | 9,02% | * |