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 37473 fondos
NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR	RFI GLOBAL HIGH YIELD	132,469400	04/11/2025	-4,88%	9,00%	_**
NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD	RFI GLOBAL HIGH YIELD	132,440606	04/11/2025	-4,94%	9,26%	_**
NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR	RVI LATINOAMÉRICA	18,860200	04/11/2025	32,32%	8,04%	_****
NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR	RVI LATINOAMÉRICA	16,112900	04/11/2025	31,51%	5,75%	_***
NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR	RVI LATINOAMÉRICA	14,039800	04/11/2025	30,68%	3,39%	_***
NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD	RVI LATINOAMÉRICA	14,036724	04/11/2025	30,58%	3,65%	_***
NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR	RFI EUROPA CORTO PLAZO	105,120900	04/11/2025	1,38%	7,13%	_*
NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD	RFI EUROPA CORTO PLAZO	105,097990	04/11/2025	1,31%	7,39%	_**
NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR	RFI EUROPA CORTO PLAZO	103,630400	04/11/2025	1,05%	5,94%	_*
NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR	RFI EUROPA CORTO PLAZO	111,665400	04/11/2025	3,39%	11,78%	_****
NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR	RFI EUROPA CORTO PLAZO	113,609500	04/11/2025	3,58%	12,50%	_****
NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR	RFI EUROPA CORTO PLAZO	110,285300	04/11/2025	3,25%	11,27%	_****
NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD	RFI EUROPA CORTO PLAZO	129,046036	04/11/2025	-4,79%	1,86%	_*
NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD	RFI EUROPA CORTO PLAZO	131,592203	04/11/2025	-4,60%	2,70%	_*
NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD	RFI USA HIGH YIELD	10,778348	04/11/2025	-4,75%	4,73%	_**
NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD	RFI USA HIGH YIELD	14,568445	04/11/2025	-4,58%	5,42%	_**
NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR	RFI USA HIGH YIELD	13,617300	04/11/2025	-4,93%	3,54%	_**
NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD	RFI USA HIGH YIELD	13,614307	04/11/2025	-4,99%	3,80%	_**
NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR	RFI USA HIGH YIELD	11,959800	04/11/2025	-5,53%	1,24%	_**
NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD	RFI USA HIGH YIELD	11,957184	04/11/2025	-5,59%	1,49%	_**
NORDEA 1-NORDIC EQUITY FUND AC-EUR	RVI EUROPA	20,767100	04/11/2025	1,55%	7,70%	_*
NORDEA 1-NORDIC EQUITY FUND AP-EUR	RVI EUROPA	94,190100	04/11/2025	1,07%	5,89%	_*
NORDEA 1-NORDIC EQUITY FUND BC-EUR	RVI EUROPA	26,491100	04/11/2025	5,34%	18,94%	_**
NORDEA 1-NORDIC EQUITY FUND BI-EUR	RVI EUROPA	152,672000	04/11/2025	5,54%	19,72%	_**
NORDEA 1-NORDIC EQUITY FUND BI-NOK	RVI EUROPA	152,626171	04/11/2025	5,49%	19,77%	_**
NORDEA 1-NORDIC EQUITY FUND BP-EUR	RVI EUROPA	135,178200	04/11/2025	4,86%	16,99%	_**
NORDEA 1-NORDIC EQUITY FUND BP-NOK	RVI EUROPA	135,137628	04/11/2025	4,80%	17,05%	_**
NORDEA 1-NORDIC EQUITY FUND BP-SEK	RVI EUROPA	135,178319	04/11/2025	4,75%	16,97%	_**
NORDEA 1-NORDIC EQUITY FUND E-EUR	RVI EUROPA	115,101400	04/11/2025	4,19%	14,39%	_*
NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR	RVI EUROPA SMALL/MID CAP	54,797100	04/11/2025	16,07%	43,73%	_****
NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR	RVI EUROPA SMALL/MID CAP	57,981900	04/11/2025	16,28%	44,67%	_****
NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR	RVI EUROPA SMALL/MID CAP	51,938100	04/11/2025	15,68%	42,01%	_****
NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK	RVI EUROPA SMALL/MID CAP	51,922509	04/11/2025	15,62%	42,08%	_****
NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR	RVI EUROPA SMALL/MID CAP	45,113500	04/11/2025	14,94%	38,85%	_****
NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR	RVI EUROPA	214,228000	04/11/2025	4,95%	11,57%	_*
NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR	RVI EUROPA	196,780800	04/11/2025	4,18%	8,70%	_*
NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR	RVI EUROPA	181,051700	04/11/2025	3,52%	6,29%	_*
NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BC-USD	RFI USA HIGH YIELD	145,907493	04/11/2025	-4,51%	8,65%	_**
NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-EUR	RFI USA HIGH YIELD	151,749600	04/11/2025	-4,27%	9,10%	_**
NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-USD	RFI USA HIGH YIELD	151,716561	04/11/2025	-4,34%	9,37%	_**
NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR	RFI USA HIGH YIELD	142,969600	04/11/2025	-4,69%	7,42%	_**
NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-USD	RFI USA HIGH YIELD	142,938474	04/11/2025	-4,75%	7,68%	_**
NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-EUR	RFI USA HIGH YIELD	129,787100	04/11/2025	-5,30%	5,02%	_**
NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-USD	RFI USA HIGH YIELD	129,758855	04/11/2025	-5,36%	5,28%	_**
NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR	RVI USA	328,429600	04/11/2025	-0,29%	43,32%	_**
NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD	RVI USA	328,358193	04/11/2025	-0,36%	43,67%	_**
NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR	RVI USA	418,528100	04/11/2025	-0,11%	44,25%	_**
NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD	RVI USA	418,437038	04/11/2025	-0,17%	44,61%	_**
NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR	RVI USA	374,877100	04/11/2025	-0,84%	40,55%	_**
NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK	RVI USA	374,877395	04/11/2025	-0,80%	40,58%	_**
NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD	RVI USA	374,795492	04/11/2025	-0,90%	40,89%	_**
NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR	RVI USA	339,330700	04/11/2025	-1,46%	37,41%	_*
NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD	RVI USA	339,256897	04/11/2025	-1,53%	37,75%	_**
NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR	RVI USA	226,289100	04/11/2025	8,18%	56,47%	_***
NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR	RVI USA	247,014300	04/11/2025	7,59%	53,47%	_***
NORDEA 1-NORWEGIAN BOND FUND BC-EUR	RFI EUROPA	11,038100	04/11/2025	5,32%	-2,10%	_**
NORDEA 1-NORWEGIAN BOND FUND BC-NOK	RFI EUROPA	11,034742	04/11/2025	5,27%	-1,97%	_**
NORDEA 1-NORWEGIAN BOND FUND BI-NOK	RFI EUROPA	21,381862	04/11/2025	5,46%	-1,33%	_**
NORDEA 1-NORWEGIAN BOND FUND BP-EUR	RFI EUROPA	20,030000	04/11/2025	5,14%	-2,68%	_**
NORDEA 1-NORWEGIAN BOND FUND BP-NOK	RFI EUROPA	20,024023	04/11/2025	5,09%	-2,55%	_**
NORDEA 1-NORWEGIAN BOND FUND E-EUR	RFI EUROPA	17,016100	04/11/2025	4,48%	-4,85%	_**
NORDEA 1-NORWEGIAN BOND FUND E-NOK	RFI EUROPA	17,010958	04/11/2025	4,43%	-4,72%	_**
NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR	RVI EUROPA	40,783600	04/11/2025	14,36%	20,01%	_**
NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK	RVI EUROPA	40,771330	04/11/2025	14,30%	20,17%	_**
NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK	RVI EUROPA	40,394576	04/11/2025	14,52%	20,95%	_**
NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR	RVI EUROPA	38,063200	04/11/2025	13,83%	18,05%	_**
NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK	RVI EUROPA	38,051738	04/11/2025	13,77%	18,21%	_**
NORDEA 1-NORWEGIAN EQUITY FUND E-EUR	RVI EUROPA	32,447800	04/11/2025	13,11%	15,43%	_**
NORDEA 1-NORWEGIAN EQUITY FUND E-NOK	RVI EUROPA	32,438102	04/11/2025	13,05%	15,58%	_**
NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK	RFI EUROPA CORTO PLAZO	17,202200	04/11/2025	0,11%	-8,76%	_*
NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK	RFI EUROPA CORTO PLAZO	8,840208	04/11/2025	0,11%	-8,76%	_*
NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR	RFI EUROPA CORTO PLAZO	21,501300	04/11/2025	5,91%	3,27%	_**
NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK	RFI EUROPA CORTO PLAZO	21,494854	04/11/2025	5,86%	3,41%	_**
NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK	RFI EUROPA CORTO PLAZO	21,832857	04/11/2025	5,96%	3,76%	_***
NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR	RFI EUROPA CORTO PLAZO	21,491300	04/11/2025	5,91%	3,27%	_**
NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK	RFI EUROPA CORTO PLAZO	21,484816	04/11/2025	5,86%	3,40%	_**
NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK	RFI EUROPA CORTO PLAZO	21,491285	04/11/2025	5,80%	3,29%	_**
NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR	RFI EUROPA CORTO PLAZO	18,234300	04/11/2025	5,24%	0,96%	_**
NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK	RFI EUROPA CORTO PLAZO	18,228789	04/11/2025	5,19%	1,10%	_**
NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR	RVI EMERGENTES	89,572900	04/11/2025	21,03%	37,47%	_***
NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD	RVI EMERGENTES	89,553390	04/11/2025	20,93%	37,81%	_***
NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR	RVI EMERGENTES	91,647000	04/11/2025	21,26%	38,37%	_***
NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD	RVI EMERGENTES	91,627099	04/11/2025	21,16%	38,71%	_***
NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR	RVI EMERGENTES	80,521400	04/11/2025	20,31%	34,61%	_***
NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD	RVI EMERGENTES	80,503873	04/11/2025	20,22%	34,94%	_***
NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR	RVI EMERGENTES	72,440300	04/11/2025	19,55%	31,62%	_**
NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD	RVI EMERGENTES	72,424506	04/11/2025	19,46%	31,94%	_**
NORDEA 1-STABLE RETURN FUND AC-EUR	MIXTO FLEXIBLE	15,085500	04/11/2025	-1,56%	2,56%	_*
NORDEA 1-STABLE RETURN FUND AI-EUR	MIXTO FLEXIBLE	17,483900	04/11/2025	-1,38%	3,23%	_*
NORDEA 1-STABLE RETURN FUND AP-EUR	MIXTO FLEXIBLE	14,391000	04/11/2025	-2,03%	0,86%	_*
NORDEA 1-STABLE RETURN FUND BC-EUR	MIXTO FLEXIBLE	19,134600	04/11/2025	0,20%	7,95%	_**
NORDEA 1-STABLE RETURN FUND BI-EUR	MIXTO FLEXIBLE	20,407100	04/11/2025	0,38%	8,65%	_**
NORDEA 1-STABLE RETURN FUND BN-EUR	MIXTO FLEXIBLE	18,362900	04/11/2025	0,31%	8,36%	_**
NORDEA 1-STABLE RETURN FUND BP-EUR	MIXTO FLEXIBLE	17,784900	04/11/2025	-0,26%	6,18%	_*
NORDEA 1-STABLE RETURN FUND E-EUR	MIXTO FLEXIBLE	15,371700	04/11/2025	-0,89%	3,82%	_*
NORDEA 1-STABLE RETURN FUND HBC-USD	MIXTO FLEXIBLE	21,795144	04/11/2025	-7,74%	-1,56%	_*
NORDEA 1-STABLE RETURN FUND HBI-CHF	MIXTO FLEXIBLE	23,708123	04/11/2025	-0,39%	7,44%	_**
NORDEA 1-STABLE RETURN FUND HBI-GBP	MIXTO FLEXIBLE	20,192951	04/11/2025	-3,74%	13,28%	_**
NORDEA 1-STABLE RETURN FUND HBI-USD	MIXTO FLEXIBLE	29,337133	04/11/2025	-7,56%	-0,92%	_*
NORDEA 1-STABLE RETURN FUND HB-USD	MIXTO FLEXIBLE	25,507615	04/11/2025	-8,17%	-3,18%	_*