NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI EUROPA | 39,032280 | 20/05/2025 | 9,43% | 4,96% | * |
NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI EUROPA | 38,632901 | 20/05/2025 | 9,52% | 5,64% | * |
NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI EUROPA | 36,549500 | 20/05/2025 | 9,30% | 3,19% | * |
NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI EUROPA | 36,521211 | 20/05/2025 | 9,20% | 3,24% | * |
NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI EUROPA | 31,265100 | 20/05/2025 | 8,99% | 0,89% | * |
NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI EUROPA | 31,240869 | 20/05/2025 | 8,88% | 0,95% | * |
NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | RFI EUROPA CORTO PLAZO | 16,938123 | 20/05/2025 | -1,42% | -9,54% | * |
NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | RFI EUROPA CORTO PLAZO | 8,704342 | 20/05/2025 | -1,42% | -9,55% | * |
NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 21,181000 | 20/05/2025 | 4,33% | 2,47% | ** |
NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA CORTO PLAZO | 21,164607 | 20/05/2025 | 4,23% | 2,52% | ** |