NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI EUROPA | 28,563900 | 13/11/2024 | 1,08% | -12,57% | * |
NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI EUROPA | 28,550521 | 13/11/2024 | 1,10% | -12,55% | * |
NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | RFI EUROPA CORTO PLAZO | 17,170181 | 13/11/2024 | -3,60% | -12,18% | * |
NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | RFI EUROPA CORTO PLAZO | 8,823596 | 13/11/2024 | -3,60% | -12,18% | * |
NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 20,299100 | 13/11/2024 | 0,82% | -4,70% | ** |
NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA CORTO PLAZO | 20,289617 | 13/11/2024 | 0,83% | -4,71% | ** |
NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA CORTO PLAZO | 20,585864 | 13/11/2024 | 0,92% | -4,39% | *** |
NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 20,290500 | 13/11/2024 | 0,81% | -4,74% | ** |
NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA CORTO PLAZO | 20,281032 | 13/11/2024 | 0,82% | -4,71% | ** |
NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 20,284352 | 13/11/2024 | 0,86% | -4,79% | ** |