NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BN-EUR | RVI USA | 378,301900 | 13/11/2024 | 25,43% | · | ND |
NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-EUR | RVI USA | 374,893400 | 13/11/2024 | 24,62% | 25,75% | ** |
NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-SEK | RVI USA | 374,779645 | 13/11/2024 | 24,68% | 25,64% | ** |
NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-USD | RVI USA | 374,963967 | 13/11/2024 | 24,62% | 25,77% | ** |
NORDEA 1-NORTH AMERICAN STARS EQUITY FUND E-EUR | RVI USA | 341,839000 | 13/11/2024 | 23,80% | 22,94% | * |
NORDEA 1-NORTH AMERICAN STARS EQUITY FUND E-USD | RVI USA | 341,903283 | 13/11/2024 | 23,80% | 22,96% | * |
NORDEA 1-NORTH AMERICAN STARS EQUITY FUND HB-EUR | RVI USA | 233,485400 | 13/11/2024 | 18,17% | 8,69% | * |
NORDEA 1-NORTH AMERICAN STARS EQUITY FUND HBC-EUR | RVI USA | 212,566400 | 13/11/2024 | 18,85% | 10,83% | * |
NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA | 10,599400 | 13/11/2024 | -2,90% | -15,14% | ** |
NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA | 10,594492 | 13/11/2024 | -2,89% | -15,14% | ** |