Buscador de fondos de inversión: Resultado de la búsqueda: Resumen

Fondos de Inversión

Resultado de la búsqueda

Resultado de la búsqueda: Resumen
Fondo	Categoría VDOS	Valor liquidativo	Fecha	Rentabilidades (%)		Rating VDOS
Fondo	Categoría VDOS	Valor liquidativo	Fecha	2025	3 años	Rating VDOS
Resultados por página: 10 \| 20 \| 50 \| 100Se muestran de 27301 a 27400 de un total de 37479 fondos
NORDEA 1-NORDIC EQUITY FUND BC-EUR	RVI EUROPA	26,756900	05/09/2025	6,40%	19,13%	_**
NORDEA 1-NORDIC EQUITY FUND BI-EUR	RVI EUROPA	154,148500	05/09/2025	6,56%	19,90%	_**
NORDEA 1-NORDIC EQUITY FUND BI-NOK	RVI EUROPA	154,115782	05/09/2025	6,52%	20,01%	_**
NORDEA 1-NORDIC EQUITY FUND BP-EUR	RVI EUROPA	136,657700	05/09/2025	6,00%	17,17%	_**
NORDEA 1-NORDIC EQUITY FUND BP-NOK	RVI EUROPA	136,628697	05/09/2025	5,96%	17,28%	_**
NORDEA 1-NORDIC EQUITY FUND BP-SEK	RVI EUROPA	136,663903	05/09/2025	5,90%	17,17%	_**
NORDEA 1-NORDIC EQUITY FUND E-EUR	RVI EUROPA	116,504800	05/09/2025	5,46%	14,57%	_*
NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR	RVI EUROPA SMALL/MID CAP	54,428900	05/09/2025	15,29%	37,27%	_****
NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR	RVI EUROPA SMALL/MID CAP	57,571600	05/09/2025	15,46%	38,19%	_****
NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR	RVI EUROPA SMALL/MID CAP	51,622900	05/09/2025	14,97%	35,64%	_****
NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK	RVI EUROPA SMALL/MID CAP	51,611940	05/09/2025	14,93%	35,76%	_****
NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR	RVI EUROPA SMALL/MID CAP	44,895100	05/09/2025	14,39%	32,63%	_***
NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR	RVI EUROPA	216,271400	05/09/2025	5,95%	11,01%	_*
NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR	RVI EUROPA	198,941000	05/09/2025	5,32%	8,16%	_*
NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR	RVI EUROPA	183,265300	05/09/2025	4,78%	5,76%	_*
NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BC-USD	RFI USA HIGH YIELD	143,293665	05/09/2025	-6,23%	6,25%	_***
NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-EUR	RFI USA HIGH YIELD	149,071900	05/09/2025	-5,96%	7,02%	_***
NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-USD	RFI USA HIGH YIELD	148,944430	05/09/2025	-6,08%	6,95%	_***
NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR	RFI USA HIGH YIELD	140,567400	05/09/2025	-6,29%	5,37%	_**
NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-USD	RFI USA HIGH YIELD	140,447209	05/09/2025	-6,41%	5,30%	_**
NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-EUR	RFI USA HIGH YIELD	127,763800	05/09/2025	-6,77%	3,00%	_**
NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-USD	RFI USA HIGH YIELD	127,654612	05/09/2025	-6,89%	2,94%	_**
NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR	RVI USA	317,839400	05/09/2025	-3,51%	31,09%	_**
NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD	RVI USA	317,567667	05/09/2025	-3,63%	31,01%	_**
NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR	RVI USA	404,888700	05/09/2025	-3,36%	31,95%	_**
NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD	RVI USA	404,542532	05/09/2025	-3,49%	31,87%	_**
NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BN-EUR	RVI USA	368,749600	05/09/2025	-3,43%	·	_ND
NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR	RVI USA	363,178000	05/09/2025	-3,93%	28,54%	_**
NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK	RVI USA	363,194446	05/09/2025	-3,90%	28,54%	_**
NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD	RVI USA	362,867487	05/09/2025	-4,06%	28,47%	_**
NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR	RVI USA	329,146300	05/09/2025	-4,42%	25,68%	_**
NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD	RVI USA	328,864923	05/09/2025	-4,54%	25,60%	_**
NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR	RVI USA	223,663000	05/09/2025	6,92%	42,96%	_**
NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR	RVI USA	244,410500	05/09/2025	6,46%	40,20%	_**
NORDEA 1-NORWEGIAN BOND FUND BC-EUR	RFI EUROPA	10,996600	05/09/2025	4,93%	-5,04%	_**
NORDEA 1-NORWEGIAN BOND FUND BC-NOK	RFI EUROPA	10,994298	05/09/2025	4,88%	-4,98%	_**
NORDEA 1-NORWEGIAN BOND FUND BI-NOK	RFI EUROPA	21,295749	05/09/2025	5,04%	-4,36%	_**
NORDEA 1-NORWEGIAN BOND FUND BP-EUR	RFI EUROPA	19,961400	05/09/2025	4,78%	-5,62%	_*
NORDEA 1-NORWEGIAN BOND FUND BP-NOK	RFI EUROPA	19,957117	05/09/2025	4,74%	-5,54%	_*
NORDEA 1-NORWEGIAN BOND FUND E-EUR	RFI EUROPA	16,978600	05/09/2025	4,25%	-7,73%	_*
NORDEA 1-NORWEGIAN BOND FUND E-NOK	RFI EUROPA	16,974988	05/09/2025	4,21%	-7,64%	_*
NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR	RVI EUROPA	40,717700	05/09/2025	14,17%	12,70%	_**
NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK	RVI EUROPA	40,709034	05/09/2025	14,13%	12,79%	_**
NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK	RVI EUROPA	40,318318	05/09/2025	14,30%	13,51%	_**
NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR	RVI EUROPA	38,036000	05/09/2025	13,75%	10,83%	_*
NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK	RVI EUROPA	38,027905	05/09/2025	13,70%	10,94%	_*
NORDEA 1-NORWEGIAN EQUITY FUND E-EUR	RVI EUROPA	32,464600	05/09/2025	13,17%	8,36%	_*
NORDEA 1-NORWEGIAN EQUITY FUND E-NOK	RVI EUROPA	32,457751	05/09/2025	13,12%	8,47%	_*
NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK	RFI EUROPA CORTO PLAZO	17,005761	05/09/2025	-1,03%	-12,24%	_*
NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK	RFI EUROPA CORTO PLAZO	8,739126	05/09/2025	-1,03%	-12,25%	_*
NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR	RFI EUROPA CORTO PLAZO	21,253700	05/09/2025	4,69%	-0,64%	_**
NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK	RFI EUROPA CORTO PLAZO	21,249189	05/09/2025	4,65%	-0,54%	_**
NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK	RFI EUROPA CORTO PLAZO	21,579158	05/09/2025	4,73%	-0,21%	_**
NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR	RFI EUROPA CORTO PLAZO	21,243800	05/09/2025	4,69%	-0,64%	_**
NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK	RFI EUROPA CORTO PLAZO	21,239300	05/09/2025	4,65%	-0,55%	_**
NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK	RFI EUROPA CORTO PLAZO	21,244769	05/09/2025	4,59%	-0,64%	_**
NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR	RFI EUROPA CORTO PLAZO	18,046500	05/09/2025	4,16%	-2,87%	_**
NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK	RFI EUROPA CORTO PLAZO	18,042679	05/09/2025	4,11%	-2,76%	_**
NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR	RVI EMERGENTES	83,238000	05/09/2025	12,47%	20,43%	_***
NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD	RVI EMERGENTES	83,166795	05/09/2025	12,31%	20,37%	_***
NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR	RVI EMERGENTES	85,134500	05/09/2025	12,64%	21,21%	_***
NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD	RVI EMERGENTES	85,061725	05/09/2025	12,48%	21,15%	_***
NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR	RVI EMERGENTES	74,912900	05/09/2025	11,93%	17,90%	_**
NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD	RVI EMERGENTES	74,848850	05/09/2025	11,77%	17,86%	_**
NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR	RVI EMERGENTES	67,477900	05/09/2025	11,36%	15,31%	_**
NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD	RVI EMERGENTES	67,420193	05/09/2025	11,20%	15,25%	_**
NORDEA 1-STABLE RETURN FUND AC-EUR	MIXTO FLEXIBLE	15,300200	05/09/2025	-0,16%	0,79%	_*
NORDEA 1-STABLE RETURN FUND AI-EUR	MIXTO FLEXIBLE	17,726500	05/09/2025	-0,01%	1,41%	_*
NORDEA 1-STABLE RETURN FUND AP-EUR	MIXTO FLEXIBLE	14,609000	05/09/2025	-0,54%	-0,89%	_*
NORDEA 1-STABLE RETURN FUND BC-EUR	MIXTO FLEXIBLE	19,406900	05/09/2025	1,63%	6,11%	_**
NORDEA 1-STABLE RETURN FUND BI-EUR	MIXTO FLEXIBLE	20,690100	05/09/2025	1,78%	6,76%	_**
NORDEA 1-STABLE RETURN FUND BN-EUR	MIXTO FLEXIBLE	18,620300	05/09/2025	1,71%	6,46%	_**
NORDEA 1-STABLE RETURN FUND BP-EUR	MIXTO FLEXIBLE	18,054300	05/09/2025	1,25%	4,36%	_**
NORDEA 1-STABLE RETURN FUND E-EUR	MIXTO FLEXIBLE	15,623800	05/09/2025	0,73%	1,98%	_*
NORDEA 1-STABLE RETURN FUND HBC-USD	MIXTO FLEXIBLE	21,632213	05/09/2025	-8,43%	-3,71%	_*
NORDEA 1-STABLE RETURN FUND HBI-CHF	MIXTO FLEXIBLE	23,880618	05/09/2025	0,34%	4,52%	_**
NORDEA 1-STABLE RETURN FUND HBI-GBP	MIXTO FLEXIBLE	20,673888	05/09/2025	-1,45%	11,53%	_**
NORDEA 1-STABLE RETURN FUND HBI-USD	MIXTO FLEXIBLE	29,107634	05/09/2025	-8,29%	-3,07%	_**
NORDEA 1-STABLE RETURN FUND HB-USD	MIXTO FLEXIBLE	25,340258	05/09/2025	-8,77%	-5,27%	_*
NORDEA 1-SWEDISH BOND FUND BC-EUR	RFI EUROPA	10,070400	05/09/2025	6,47%	4,46%	_**
NORDEA 1-SWEDISH BOND FUND BC-SEK	RFI EUROPA	10,070848	05/09/2025	6,37%	4,44%	_**
NORDEA 1-SWEDISH BOND FUND BI-SEK	RFI EUROPA	10,317489	05/09/2025	6,53%	5,11%	_**
NORDEA 1-SWEDISH BOND FUND BP-EUR	RFI EUROPA	26,074800	05/09/2025	6,32%	3,80%	_**
NORDEA 1-SWEDISH BOND FUND BP-SEK	RFI EUROPA	26,075957	05/09/2025	6,22%	3,81%	_**
NORDEA 1-SWEDISH BOND FUND E-EUR	RFI EUROPA	22,193500	05/09/2025	5,78%	1,53%	_**
NORDEA 1-SWEDISH BOND FUND E-SEK	RFI EUROPA	22,194537	05/09/2025	5,68%	1,51%	_**
NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR	RFI EUROPA CORTO PLAZO	19,216100	05/09/2025	6,81%	9,49%	_***
NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK	RFI EUROPA CORTO PLAZO	19,216935	05/09/2025	6,71%	9,48%	_***
NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK	RFI EUROPA CORTO PLAZO	19,573657	05/09/2025	6,81%	9,86%	_****
NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR	RFI EUROPA CORTO PLAZO	19,221600	05/09/2025	6,82%	9,46%	_****
NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK	RFI EUROPA CORTO PLAZO	19,222434	05/09/2025	6,72%	9,49%	_***
NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR	RFI EUROPA CORTO PLAZO	16,360300	05/09/2025	6,28%	7,07%	_***
NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK	RFI EUROPA CORTO PLAZO	16,360994	05/09/2025	6,18%	7,05%	_***
NORDEA 1-US CORPORATE BOND FUND BC-EUR	DEUDA PRIVADA USA	11,663000	05/09/2025	-6,07%	-0,74%	_**
NORDEA 1-US CORPORATE BOND FUND BC-USD	DEUDA PRIVADA USA	11,652988	05/09/2025	-6,20%	-0,81%	_**
NORDEA 1-US CORPORATE BOND FUND BI-EUR	DEUDA PRIVADA USA	15,311900	05/09/2025	-5,93%	-0,05%	_***
NORDEA 1-US CORPORATE BOND FUND BI-USD	DEUDA PRIVADA USA	15,298795	05/09/2025	-6,05%	-0,14%	_***
NORDEA 1-US CORPORATE BOND FUND BP-EUR	DEUDA PRIVADA USA	14,155800	05/09/2025	-6,23%	-1,42%	_**
NORDEA 1-US CORPORATE BOND FUND BP-USD	DEUDA PRIVADA USA	14,143712	05/09/2025	-6,36%	-1,51%	_**
NORDEA 1-US CORPORATE BOND FUND E-EUR	DEUDA PRIVADA USA	10,838500	05/09/2025	-6,71%	-3,66%	_**