NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 179,273061 | 05/09/2025 | 1,38% | 45,71% | **** |
NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 168,256400 | 05/09/2025 | 0,74% | 40,98% | **** |
NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 168,112507 | 05/09/2025 | 0,61% | 40,89% | **** |
NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 160,607900 | 05/09/2025 | 0,23% | 37,83% | **** |
NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 160,470548 | 05/09/2025 | 0,10% | 37,74% | **** |
NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | RFI GLOBAL HIGH YIELD | 18,557151 | 05/09/2025 | -6,06% | 11,38% | *** |
NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 18,965889 | 05/09/2025 | -5,90% | 12,15% | *** |
NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 17,910700 | 05/09/2025 | -6,13% | 10,42% | ** |
NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 17,895358 | 05/09/2025 | -6,25% | 10,39% | ** |
NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 15,905100 | 05/09/2025 | -6,61% | 8,05% | ** |