NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 155,356394 | 23/12/2024 | 11,14% | 5,39% | *** |
NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | RVI GLOBAL SMALL/MID CAP | 143,293000 | 23/12/2024 | 10,31% | 2,97% | ** |
NORDEA 1-GLOBAL SMALL CAP FUND E-USD | RVI GLOBAL SMALL/MID CAP | 143,327432 | 23/12/2024 | 10,32% | 3,03% | ** |
NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | ÉTICO | 105,367000 | 23/12/2024 | 19,10% | 15,67% | *** |
NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | ÉTICO | 105,392379 | 23/12/2024 | 19,11% | 15,75% | *** |
NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | ÉTICO | 101,208600 | 23/12/2024 | 17,80% | 12,06% | *** |
NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | ÉTICO | 101,232945 | 23/12/2024 | 17,81% | 12,13% | *** |
NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 34,677700 | 23/12/2024 | 9,46% | 18,27% | ** |
NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | RVI GLOBAL | 34,686039 | 23/12/2024 | 9,47% | 18,34% | ** |
NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 38,257500 | 23/12/2024 | 9,69% | 19,03% | *** |
NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | RVI GLOBAL | 32,883600 | 23/12/2024 | 8,87% | 16,40% | ** |
NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 28,310000 | 23/12/2024 | 8,07% | 13,74% | ** |
NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 18,804400 | 23/12/2024 | 1,47% | -0,61% | * |
NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | RVI GLOBAL | 24,354900 | 23/12/2024 | 4,35% | 7,38% | ** |
NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | RVI GLOBAL | 26,082600 | 23/12/2024 | 4,57% | 8,05% | ** |
NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 23,244800 | 23/12/2024 | 3,78% | 5,61% | ** |
NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | RVI GLOBAL | 21,318800 | 23/12/2024 | 3,02% | 3,29% | * |
NORDEA 1-GLOBAL STARS EQUITY FUND BC-USD | RVI GLOBAL | 234,023477 | 23/12/2024 | 19,60% | 19,32% | ** |
NORDEA 1-GLOBAL STARS EQUITY FUND BI-EUR | RVI GLOBAL | 240,838700 | 23/12/2024 | 19,85% | 20,02% | ** |
NORDEA 1-GLOBAL STARS EQUITY FUND BI-USD | RVI GLOBAL | 240,896661 | 23/12/2024 | 19,86% | 20,09% | ** |
NORDEA 1-GLOBAL STARS EQUITY FUND BP-EUR | RVI GLOBAL | 224,150600 | 23/12/2024 | 18,84% | 16,94% | ** |
NORDEA 1-GLOBAL STARS EQUITY FUND BP-USD | RVI GLOBAL | 224,204561 | 23/12/2024 | 18,84% | 17,02% | ** |
NORDEA 1-GLOBAL STARS EQUITY FUND E-EUR | RVI GLOBAL | 210,129600 | 23/12/2024 | 17,96% | 14,34% | * |
NORDEA 1-GLOBAL STARS EQUITY FUND E-USD | RVI GLOBAL | 210,180121 | 23/12/2024 | 17,97% | 14,41% | * |
NORDEA 1-GLOBAL STARS EQUITY FUND HA-EUR | RVI GLOBAL | 181,587500 | 23/12/2024 | 8,56% | -4,00% | * |
NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 305,221880 | 23/12/2024 | 24,41% | 39,52% | **** |
NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 326,141500 | 23/12/2024 | 24,66% | 40,33% | **** |
NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 326,219956 | 23/12/2024 | 24,67% | 40,42% | **** |
NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 290,794000 | 23/12/2024 | 23,55% | 36,56% | **** |
NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 290,863947 | 23/12/2024 | 23,56% | 36,65% | **** |
NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 264,555100 | 23/12/2024 | 22,64% | 33,49% | **** |
NORDEA 1-INDIAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 264,618782 | 23/12/2024 | 22,64% | 33,58% | **** |
NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BI-EUR | RFI GLOBAL HIGH YIELD | 160,591000 | 23/12/2024 | 15,69% | 17,41% | **** |
NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 160,629655 | 23/12/2024 | 15,69% | 17,48% | **** |
NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 152,184900 | 23/12/2024 | 15,09% | 15,61% | **** |
NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 152,221495 | 23/12/2024 | 15,10% | 15,68% | **** |
NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 139,115200 | 23/12/2024 | 14,25% | 13,03% | *** |
NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 139,148658 | 23/12/2024 | 14,26% | 13,10% | *** |
NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 14,462600 | 23/12/2024 | -22,33% | 20,22% | **** |
NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 12,433300 | 23/12/2024 | -22,87% | 17,63% | **** |
NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 10,904100 | 23/12/2024 | -23,44% | 15,02% | *** |
NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 10,906764 | 23/12/2024 | -23,41% | 15,07% | *** |
NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | RFI EUROPA CORTO PLAZO | 103,653300 | 23/12/2024 | 2,54% | 2,81% | ** |
NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | RFI EUROPA CORTO PLAZO | 103,678245 | 23/12/2024 | 2,55% | 2,88% | ** |
NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | RFI EUROPA CORTO PLAZO | 102,524100 | 23/12/2024 | 2,17% | 1,69% | * |
NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 107,969400 | 23/12/2024 | 4,50% | 5,71% | **** |
NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 109,642600 | 23/12/2024 | 4,72% | 6,39% | **** |
NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 106,777400 | 23/12/2024 | 4,34% | 5,23% | **** |
NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | 135,379775 | 23/12/2024 | 12,83% | 21,51% | **** |
NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | RFI EUROPA CORTO PLAZO | 137,768017 | 23/12/2024 | 13,09% | 22,49% | **** |
NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 11,302126 | 23/12/2024 | 11,89% | 20,93% | ***** |
NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 15,247474 | 23/12/2024 | 12,13% | 21,70% | ***** |
NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 14,309700 | 23/12/2024 | 11,55% | 19,85% | ***** |
NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 14,313192 | 23/12/2024 | 11,56% | 19,91% | ***** |
NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 12,649800 | 23/12/2024 | 10,73% | 17,13% | **** |
NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 12,652843 | 23/12/2024 | 10,74% | 17,20% | **** |
NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI EUROPA | 20,481300 | 23/12/2024 | -1,39% | -10,05% | * |
NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI EUROPA | 93,347100 | 23/12/2024 | -1,94% | -11,54% | * |
NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI EUROPA | 25,185000 | 23/12/2024 | 2,08% | -1,54% | ** |
NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI EUROPA | 144,870500 | 23/12/2024 | 2,30% | -0,91% | ** |
NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI EUROPA | 144,802914 | 23/12/2024 | 2,31% | -0,91% | ** |
NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI EUROPA | 129,126200 | 23/12/2024 | 1,53% | -3,15% | * |
NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI EUROPA | 129,065952 | 23/12/2024 | 1,55% | -3,15% | * |
NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI EUROPA | 129,154397 | 23/12/2024 | 1,63% | -3,14% | * |
NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI EUROPA | 110,664000 | 23/12/2024 | 0,78% | -5,30% | * |
NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 47,168100 | 23/12/2024 | 6,57% | -5,02% | **** |
NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 49,814800 | 23/12/2024 | 6,80% | -4,40% | **** |
NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 44,861900 | 23/12/2024 | 6,15% | -6,15% | **** |
NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI EUROPA SMALL/MID CAP | 44,840967 | 23/12/2024 | 6,17% | -6,14% | **** |
NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI EUROPA SMALL/MID CAP | 39,221000 | 23/12/2024 | 5,38% | -8,23% | **** |
NORDEA 1-NORDIC STARS EQUITY FUND BI-EUR | RVI EUROPA | 204,668000 | 23/12/2024 | 2,28% | -7,57% | * |
NORDEA 1-NORDIC STARS EQUITY FUND BP-EUR | RVI EUROPA | 189,417600 | 23/12/2024 | 1,41% | -9,94% | * |
NORDEA 1-NORDIC STARS EQUITY FUND E-EUR | RVI EUROPA | 175,410200 | 23/12/2024 | 0,67% | -11,94% | * |
NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 152,758780 | 23/12/2024 | 13,25% | 14,53% | **** |
NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-EUR | RFI USA HIGH YIELD | 158,499500 | 23/12/2024 | 13,48% | 15,20% | **** |
NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 158,537670 | 23/12/2024 | 13,49% | 15,27% | **** |
NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 149,998700 | 23/12/2024 | 12,91% | 13,44% | **** |
NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 150,034735 | 23/12/2024 | 12,91% | 13,51% | **** |
NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 137,059200 | 23/12/2024 | 12,07% | 10,90% | *** |
NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 137,092177 | 23/12/2024 | 12,08% | 10,97% | *** |
NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BC-EUR | RVI USA | 330,258100 | 23/12/2024 | 26,82% | 28,84% | ** |
NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BC-USD | RVI USA | 330,337535 | 23/12/2024 | 26,83% | 28,92% | ** |
NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BI-EUR | RVI USA | 420,063900 | 23/12/2024 | 27,09% | 29,67% | ** |
NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BI-USD | RVI USA | 420,164919 | 23/12/2024 | 27,10% | 29,75% | ** |
NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BN-EUR | RVI USA | 382,865000 | 23/12/2024 | 26,94% | · | ND |
NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-EUR | RVI USA | 379,093400 | 23/12/2024 | 26,01% | 26,35% | ** |
NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-SEK | RVI USA | 379,176141 | 23/12/2024 | 26,14% | 26,37% | ** |
NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-USD | RVI USA | 379,184547 | 23/12/2024 | 26,02% | 26,43% | ** |
NORDEA 1-NORTH AMERICAN STARS EQUITY FUND E-EUR | RVI USA | 345,383900 | 23/12/2024 | 25,09% | 23,53% | * |
NORDEA 1-NORTH AMERICAN STARS EQUITY FUND E-USD | RVI USA | 345,466949 | 23/12/2024 | 25,09% | 23,61% | * |
NORDEA 1-NORTH AMERICAN STARS EQUITY FUND HB-EUR | RVI USA | 230,390200 | 23/12/2024 | 16,61% | 8,09% | * |
NORDEA 1-NORTH AMERICAN STARS EQUITY FUND HBC-EUR | RVI USA | 209,892300 | 23/12/2024 | 17,35% | 10,20% | * |
NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA | 10,573700 | 23/12/2024 | -3,14% | -14,93% | ** |
NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA | 10,568730 | 23/12/2024 | -3,12% | -14,93% | ** |
NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA | 20,440366 | 23/12/2024 | -2,91% | -14,38% | ** |
NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA | 19,220500 | 23/12/2024 | -3,33% | -15,44% | ** |
NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA | 19,211578 | 23/12/2024 | -3,31% | -15,44% | ** |
NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA | 16,434700 | 23/12/2024 | -4,04% | -17,33% | * |
NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA | 16,427043 | 23/12/2024 | -4,02% | -17,32% | * |
NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI EUROPA | 35,346000 | 23/12/2024 | 1,94% | -5,39% | * |