NORDEA 1-EMERGING STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 120,587200 | 26/06/2025 | 14,23% | 12,96% | ** |
NORDEA 1-EMERGING STARS LOCAL BOND FUND BI-EUR | RFI EMERGENTES | 104,560200 | 26/06/2025 | -0,79% | 6,48% | ** |
NORDEA 1-EMERGING STARS LOCAL BOND FUND BI-USD | RFI EMERGENTES | 104,564686 | 26/06/2025 | -0,85% | 6,54% | ** |
NORDEA 1-EMERGING STARS LOCAL BOND FUND BP-EUR | RFI EMERGENTES | 99,496300 | 26/06/2025 | -1,05% | 4,84% | ** |
NORDEA 1-EMERGING STARS LOCAL BOND FUND BP-USD | RFI EMERGENTES | 99,500556 | 26/06/2025 | -1,10% | 4,90% | ** |
NORDEA 1-EMERGING STARS LOCAL BOND FUND E-EUR | RFI EMERGENTES | 92,590300 | 26/06/2025 | -1,41% | 2,50% | ** |
NORDEA 1-EMERGING STARS LOCAL BOND FUND E-USD | RFI EMERGENTES | 92,594271 | 26/06/2025 | -1,46% | 2,56% | ** |
NORDEA 1-EUROPEAN BOND FUND AP-EUR | RFI EUROPA | 11,849700 | 26/06/2025 | -1,58% | -7,93% | * |
NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 17,924800 | 26/06/2025 | 1,29% | 0,19% | * |
NORDEA 1-EUROPEAN BOND FUND BP-EUR | RFI EUROPA | 16,855900 | 26/06/2025 | 1,09% | -1,02% | * |