NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BC-EUR | RVI USA | 307,518700 | 20/05/2025 | -6,64% | 34,58% | ** |
NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BC-USD | RVI USA | 307,641847 | 20/05/2025 | -6,64% | 34,75% | ** |
NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BI-EUR | RVI USA | 391,486000 | 20/05/2025 | -6,56% | 35,44% | ** |
NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BI-USD | RVI USA | 391,642736 | 20/05/2025 | -6,57% | 35,62% | ** |
NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BN-EUR | RVI USA | 356,641800 | 20/05/2025 | -6,60% | · | ND |
NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-EUR | RVI USA | 352,060000 | 20/05/2025 | -6,87% | 31,97% | ** |
NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-SEK | RVI USA | 351,769247 | 20/05/2025 | -6,92% | 31,87% | ** |
NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-USD | RVI USA | 352,200961 | 20/05/2025 | -6,88% | 32,14% | ** |
NORDEA 1-NORTH AMERICAN STARS EQUITY FUND E-EUR | RVI USA | 319,780500 | 20/05/2025 | -7,14% | 29,03% | ** |
NORDEA 1-NORTH AMERICAN STARS EQUITY FUND E-USD | RVI USA | 319,908549 | 20/05/2025 | -7,14% | 29,20% | ** |