NORDEA 1-GLOBAL SMALL CAP FUND E-USD | RVI GLOBAL SMALL/MID CAP | 134,071624 | 22/05/2025 | -5,64% | 14,82% | ** |
NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 99,658200 | 22/05/2025 | -4,88% | 28,36% | ** |
NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 99,653816 | 22/05/2025 | -4,92% | 28,46% | ** |
NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 95,286200 | 22/05/2025 | -5,29% | 24,20% | ** |
NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | RVI GLOBAL CRECIMIENTO | 95,281988 | 22/05/2025 | -5,33% | 24,31% | ** |
NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 34,083900 | 22/05/2025 | -2,18% | 13,92% | ** |
NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | RVI GLOBAL | 34,082412 | 22/05/2025 | -2,23% | 14,01% | ** |
NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 37,636500 | 22/05/2025 | -2,09% | 14,64% | ** |
NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | RVI GLOBAL | 32,247700 | 22/05/2025 | -2,39% | 12,05% | ** |
NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 27,677000 | 22/05/2025 | -2,67% | 9,53% | * |