NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | RFI EMERGENTES | 101,343179 | 04/09/2025 | -3,74% | 8,70% | ** |
NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | RFI EMERGENTES | 96,469100 | 04/09/2025 | -4,15% | 6,28% | ** |
NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | RFI EMERGENTES | 96,431785 | 04/09/2025 | -4,23% | 6,27% | ** |
NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-EUR | RFI EMERGENTES | 106,603700 | 04/09/2025 | 1,15% | 5,27% | ** |
NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-USD | RFI EMERGENTES | 106,562462 | 04/09/2025 | 1,05% | 5,26% | ** |
NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-EUR | RFI EMERGENTES | 101,339800 | 04/09/2025 | 0,79% | 3,65% | ** |
NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-USD | RFI EMERGENTES | 101,300678 | 04/09/2025 | 0,69% | 3,63% | ** |
NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-EUR | RFI EMERGENTES | 94,170500 | 04/09/2025 | 0,28% | 1,33% | * |
NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-USD | RFI EMERGENTES | 94,134112 | 04/09/2025 | 0,18% | 1,32% | * |
NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 130,582900 | 04/09/2025 | 4,61% | 6,23% | * |