NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 79,204700 | 03/07/2025 | 7,02% | 17,06% | *** |
NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 79,228230 | 03/07/2025 | 6,99% | 17,03% | *** |
NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 80,978100 | 03/07/2025 | 7,14% | 17,82% | *** |
NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 81,002122 | 03/07/2025 | 7,11% | 17,79% | *** |
NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 71,370700 | 03/07/2025 | 6,64% | 14,61% | ** |
NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 71,391869 | 03/07/2025 | 6,61% | 14,60% | ** |
NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 64,371700 | 03/07/2025 | 6,24% | 12,05% | ** |
NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 64,390850 | 03/07/2025 | 6,21% | 12,03% | ** |
NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 15,168500 | 03/07/2025 | -1,02% | -0,73% | * |
NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | 17,567300 | 03/07/2025 | -0,91% | -0,07% | * |