Buscador de fondos de inversión: Resultado de la búsqueda: Resumen

Fondos de Inversión

Resultado de la búsqueda

Resultado de la búsqueda: Resumen
Fondo	Categoría VDOS	Valor liquidativo	Fecha	Rentabilidades (%)		Rating VDOS
Fondo	Categoría VDOS	Valor liquidativo	Fecha	2024	3 años	Rating VDOS
Resultados por página: 10 \| 20 \| 50 \| 100Se muestran de 28401 a 28500 de un total de 38663 fondos
NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR	RVI LATINOAMÉRICA	15,293500	31/10/2024	-17,86%	31,27%	_****
NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR	RVI LATINOAMÉRICA	13,161100	31/10/2024	-18,36%	28,53%	_****
NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR	RVI LATINOAMÉRICA	11,554900	31/10/2024	-18,87%	25,60%	_***
NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD	RVI LATINOAMÉRICA	11,622746	31/10/2024	-18,38%	25,95%	_***
NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR	RFI EUROPA CORTO PLAZO	103,051900	31/10/2024	1,95%	1,46%	_**
NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD	RFI EUROPA CORTO PLAZO	103,656958	31/10/2024	2,53%	1,79%	_**
NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR	RFI EUROPA CORTO PLAZO	101,982800	31/10/2024	1,63%	0,35%	_*
NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR	RFI EUROPA CORTO PLAZO	107,375800	31/10/2024	3,92%	4,32%	_****
NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR	RFI EUROPA CORTO PLAZO	109,005700	31/10/2024	4,11%	4,98%	_****
NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR	RFI EUROPA CORTO PLAZO	106,213800	31/10/2024	3,79%	3,85%	_****
NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD	RFI EUROPA CORTO PLAZO	129,079519	31/10/2024	7,58%	18,28%	_****
NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD	RFI EUROPA CORTO PLAZO	131,310310	31/10/2024	7,78%	19,23%	_****
NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD	RFI USA HIGH YIELD	10,819695	31/10/2024	7,11%	19,03%	_*****
NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD	RFI USA HIGH YIELD	14,592048	31/10/2024	7,31%	19,80%	_*****
NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR	RFI USA HIGH YIELD	13,628200	31/10/2024	6,24%	17,59%	_*****
NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD	RFI USA HIGH YIELD	13,708183	31/10/2024	6,85%	17,96%	_*****
NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR	RFI USA HIGH YIELD	12,060300	31/10/2024	5,57%	14,97%	_****
NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD	RFI USA HIGH YIELD	12,131114	31/10/2024	6,17%	15,33%	_****
NORDEA 1-NORDIC EQUITY FUND AC-EUR	RVI EUROPA	21,593400	31/10/2024	3,97%	-8,50%	_*
NORDEA 1-NORDIC EQUITY FUND AP-EUR	RVI EUROPA	98,494000	31/10/2024	3,47%	-10,05%	_*
NORDEA 1-NORDIC EQUITY FUND BC-EUR	RVI EUROPA	26,552400	31/10/2024	7,62%	0,12%	_**
NORDEA 1-NORDIC EQUITY FUND BI-EUR	RVI EUROPA	152,688800	31/10/2024	7,82%	0,77%	_**
NORDEA 1-NORDIC EQUITY FUND BI-NOK	RVI EUROPA	153,405531	31/10/2024	8,39%	1,22%	_**
NORDEA 1-NORDIC EQUITY FUND BP-EUR	RVI EUROPA	136,245100	31/10/2024	7,13%	-1,52%	_*
NORDEA 1-NORDIC EQUITY FUND BP-NOK	RVI EUROPA	136,884640	31/10/2024	7,70%	-1,09%	_*
NORDEA 1-NORDIC EQUITY FUND BP-SEK	RVI EUROPA	137,016791	31/10/2024	7,82%	-0,56%	_*
NORDEA 1-NORDIC EQUITY FUND E-EUR	RVI EUROPA	116,892200	31/10/2024	6,46%	-3,71%	_*
NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR	RVI EUROPA SMALL/MID CAP	46,604100	31/10/2024	5,30%	-6,17%	_****
NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR	RVI EUROPA SMALL/MID CAP	49,203800	31/10/2024	5,49%	-5,56%	_****
NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR	RVI EUROPA SMALL/MID CAP	44,351300	31/10/2024	4,95%	-7,29%	_****
NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK	RVI EUROPA SMALL/MID CAP	44,559490	31/10/2024	5,50%	-6,88%	_****
NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR	RVI EUROPA SMALL/MID CAP	38,816700	31/10/2024	4,29%	-9,35%	_****
NORDEA 1-NORDIC STARS EQUITY FUND BI-EUR	RVI EUROPA	212,933800	31/10/2024	6,41%	-5,91%	_*
NORDEA 1-NORDIC STARS EQUITY FUND BP-EUR	RVI EUROPA	197,314400	31/10/2024	5,64%	-8,33%	_*
NORDEA 1-NORDIC STARS EQUITY FUND E-EUR	RVI EUROPA	182,921800	31/10/2024	4,98%	-10,37%	_*
NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BC-USD	RFI USA HIGH YIELD	145,703098	31/10/2024	8,01%	12,95%	_****
NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-EUR	RFI USA HIGH YIELD	150,285000	31/10/2024	7,60%	13,30%	_****
NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-USD	RFI USA HIGH YIELD	151,167360	31/10/2024	8,21%	13,68%	_****
NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR	RFI USA HIGH YIELD	142,331700	31/10/2024	7,13%	11,58%	_****
NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-USD	RFI USA HIGH YIELD	143,167360	31/10/2024	7,74%	11,95%	_****
NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-EUR	RFI USA HIGH YIELD	130,196000	31/10/2024	6,46%	9,09%	_***
NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-USD	RFI USA HIGH YIELD	130,960425	31/10/2024	7,07%	9,44%	_***
NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BC-EUR	RVI USA	306,824400	31/10/2024	17,82%	23,75%	_**
NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BC-USD	RVI USA	308,625890	31/10/2024	18,49%	24,15%	_**
NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BI-EUR	RVI USA	390,136700	31/10/2024	18,04%	24,55%	_**
NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BI-USD	RVI USA	392,427369	31/10/2024	18,71%	24,96%	_**
NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BN-EUR	RVI USA	355,636600	31/10/2024	17,92%	·	_ND
NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-EUR	RVI USA	352,529400	31/10/2024	17,18%	21,36%	_**
NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-SEK	RVI USA	354,526120	31/10/2024	17,94%	22,54%	_**
NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-USD	RVI USA	354,599260	31/10/2024	17,85%	21,76%	_**
NORDEA 1-NORTH AMERICAN STARS EQUITY FUND E-EUR	RVI USA	321,532700	31/10/2024	16,45%	18,64%	_*
NORDEA 1-NORTH AMERICAN STARS EQUITY FUND E-USD	RVI USA	323,420620	31/10/2024	17,11%	19,03%	_*
NORDEA 1-NORTH AMERICAN STARS EQUITY FUND HB-EUR	RVI USA	224,733200	31/10/2024	13,74%	5,51%	_*
NORDEA 1-NORTH AMERICAN STARS EQUITY FUND HBC-EUR	RVI USA	204,551300	31/10/2024	14,37%	7,59%	_*
NORDEA 1-NORWEGIAN BOND FUND BC-EUR	RFI EUROPA	10,388200	31/10/2024	-4,84%	-18,46%	_**
NORDEA 1-NORWEGIAN BOND FUND BC-NOK	RFI EUROPA	10,436983	31/10/2024	-4,33%	-18,08%	_**
NORDEA 1-NORWEGIAN BOND FUND BI-NOK	RFI EUROPA	20,179130	31/10/2024	-4,16%	-17,55%	_**
NORDEA 1-NORWEGIAN BOND FUND BP-EUR	RFI EUROPA	18,888800	31/10/2024	-4,99%	-18,93%	_**
NORDEA 1-NORWEGIAN BOND FUND BP-NOK	RFI EUROPA	18,977514	31/10/2024	-4,49%	-18,57%	_**
NORDEA 1-NORWEGIAN BOND FUND E-EUR	RFI EUROPA	16,168600	31/10/2024	-5,59%	-20,74%	_*
NORDEA 1-NORWEGIAN BOND FUND E-NOK	RFI EUROPA	16,244509	31/10/2024	-5,09%	-20,38%	_*
NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR	RVI EUROPA	35,595100	31/10/2024	2,66%	-8,73%	_*
NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK	RVI EUROPA	35,762209	31/10/2024	3,21%	-8,32%	_*
NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK	RVI EUROPA	35,353487	31/10/2024	3,39%	-7,74%	_*
NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR	RVI EUROPA	33,405800	31/10/2024	2,19%	-10,22%	_*
NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK	RVI EUROPA	33,562596	31/10/2024	2,73%	-9,83%	_*
NORDEA 1-NORWEGIAN EQUITY FUND E-EUR	RVI EUROPA	28,694000	31/10/2024	1,54%	-12,22%	_*
NORDEA 1-NORWEGIAN EQUITY FUND E-NOK	RVI EUROPA	28,828690	31/10/2024	2,08%	-11,84%	_*
NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK	RFI EUROPA CORTO PLAZO	16,989435	31/10/2024	-4,61%	-14,95%	_*
NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK	RFI EUROPA CORTO PLAZO	8,730724	31/10/2024	-4,61%	-14,96%	_*
NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR	RFI EUROPA CORTO PLAZO	19,982200	31/10/2024	-0,76%	-8,13%	_**
NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK	RFI EUROPA CORTO PLAZO	20,076037	31/10/2024	-0,23%	-7,72%	_**
NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK	RFI EUROPA CORTO PLAZO	20,368329	31/10/2024	-0,15%	-7,41%	_***
NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR	RFI EUROPA CORTO PLAZO	19,973800	31/10/2024	-0,76%	-8,12%	_**
NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK	RFI EUROPA CORTO PLAZO	20,067551	31/10/2024	-0,24%	-7,72%	_**
NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK	RFI EUROPA CORTO PLAZO	20,086927	31/10/2024	-0,12%	-7,23%	_**
NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR	RFI EUROPA CORTO PLAZO	17,075600	31/10/2024	-1,39%	-10,18%	_*
NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK	RFI EUROPA CORTO PLAZO	17,155727	31/10/2024	-0,87%	-9,79%	_**
NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR	RVI EMERGENTES	74,126400	31/10/2024	6,43%	15,43%	_*****
NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD	RVI EMERGENTES	74,561627	31/10/2024	7,07%	15,80%	_*****
NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR	RVI EMERGENTES	75,673400	31/10/2024	6,62%	16,15%	_*****
NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD	RVI EMERGENTES	76,117707	31/10/2024	7,27%	16,53%	_*****
NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR	RVI EMERGENTES	67,108600	31/10/2024	5,81%	13,02%	_*****
NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD	RVI EMERGENTES	67,502635	31/10/2024	6,44%	13,39%	_*****
NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR	RVI EMERGENTES	60,831200	31/10/2024	5,14%	10,50%	_*****
NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD	RVI EMERGENTES	61,188350	31/10/2024	5,77%	10,86%	_*****
NORDEA 1-STABLE RETURN FUND AC-EUR	MIXTO FLEXIBLE	15,284100	31/10/2024	0,36%	-4,35%	_**
NORDEA 1-STABLE RETURN FUND AI-EUR	MIXTO FLEXIBLE	17,674800	31/10/2024	0,54%	-3,73%	_**
NORDEA 1-STABLE RETURN FUND AP-EUR	MIXTO FLEXIBLE	14,663000	31/10/2024	-0,11%	-5,95%	_*
NORDEA 1-STABLE RETURN FUND BC-EUR	MIXTO FLEXIBLE	19,045300	31/10/2024	2,13%	0,50%	_**
NORDEA 1-STABLE RETURN FUND BI-EUR	MIXTO FLEXIBLE	20,267300	31/10/2024	2,31%	1,18%	_**
NORDEA 1-STABLE RETURN FUND BN-EUR	MIXTO FLEXIBLE	18,253700	31/10/2024	2,24%	0,90%	_**
NORDEA 1-STABLE RETURN FUND BP-EUR	MIXTO FLEXIBLE	17,800600	31/10/2024	1,66%	-1,11%	_**
NORDEA 1-STABLE RETURN FUND E-EUR	MIXTO FLEXIBLE	15,502300	31/10/2024	1,02%	-3,35%	_**
NORDEA 1-STABLE RETURN FUND HB-USD	MIXTO FLEXIBLE	26,560148	31/10/2024	5,28%	12,36%	_****
NORDEA 1-STABLE RETURN FUND HBC-USD	MIXTO FLEXIBLE	22,568377	31/10/2024	5,77%	14,19%	_****
NORDEA 1-STABLE RETURN FUND HBI-CHF	MIXTO FLEXIBLE	23,872032	31/10/2024	-1,42%	9,46%	_****
NORDEA 1-STABLE RETURN FUND HBI-GBP	MIXTO FLEXIBLE	20,736829	31/10/2024	7,77%	6,82%	_***
NORDEA 1-STABLE RETURN FUND HBI-USD	MIXTO FLEXIBLE	30,309663	31/10/2024	5,96%	14,96%	_****
NORDEA 1-SWEDISH BOND FUND BC-EUR	RFI EUROPA	9,474800	31/10/2024	-2,51%	-18,81%	_**