NORDEA 1-NORTH AMERICAN STARS EQUITY FUND E-EUR | RVI USA | 315,089600 | 02/07/2025 | -8,50% | 29,46% | ** |
NORDEA 1-NORTH AMERICAN STARS EQUITY FUND E-USD | RVI USA | 314,942152 | 02/07/2025 | -8,59% | 29,29% | ** |
NORDEA 1-NORTH AMERICAN STARS EQUITY FUND HBC-EUR | RVI USA | 215,715000 | 02/07/2025 | 3,12% | 41,68% | ** |
NORDEA 1-NORTH AMERICAN STARS EQUITY FUND HB-EUR | RVI USA | 236,004200 | 02/07/2025 | 2,80% | 38,94% | ** |
NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA | 10,862700 | 02/07/2025 | 3,65% | -4,21% | ** |
NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA | 10,861315 | 02/07/2025 | 3,61% | -4,20% | ** |
NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA | 21,030013 | 02/07/2025 | 3,73% | -3,58% | ** |
NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA | 19,725200 | 02/07/2025 | 3,54% | -4,80% | * |
NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA | 19,722740 | 02/07/2025 | 3,51% | -4,78% | * |
NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA | 16,800200 | 02/07/2025 | 3,15% | -6,92% | * |