NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 27,270700 | 27/06/2025 | -4,10% | 10,23% | * |
NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 19,256700 | 27/06/2025 | 1,97% | 8,79% | * |
NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | RVI GLOBAL | 25,559300 | 27/06/2025 | 4,49% | 17,95% | ** |
NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | RVI GLOBAL | 27,403000 | 27/06/2025 | 4,60% | 18,73% | ** |
NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 24,326000 | 27/06/2025 | 4,21% | 16,00% | ** |
NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | RVI GLOBAL | 22,225300 | 27/06/2025 | 3,83% | 13,45% | * |
NORDEA 1-GLOBAL STARS EQUITY FUND BC-USD | RVI GLOBAL | 223,241370 | 27/06/2025 | -4,51% | 27,11% | *** |
NORDEA 1-GLOBAL STARS EQUITY FUND BI-EUR | RVI GLOBAL | 229,870000 | 27/06/2025 | -4,44% | 27,78% | *** |
NORDEA 1-GLOBAL STARS EQUITY FUND BI-USD | RVI GLOBAL | 230,056562 | 27/06/2025 | -4,41% | 27,94% | *** |
NORDEA 1-GLOBAL STARS EQUITY FUND BP-EUR | RVI GLOBAL | 212,995900 | 27/06/2025 | -4,85% | 24,50% | ** |