NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 17,605681 | 25/07/2025 | -7,77% | 8,76% | ** |
NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 15,651800 | 25/07/2025 | -8,10% | 6,33% | ** |
NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 15,647816 | 25/07/2025 | -8,16% | 6,36% | ** |
NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | RFI GLOBAL HIGH YIELD | 13,177700 | 25/07/2025 | 3,20% | 18,50% | **** |
NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BI-EUR | RFI GLOBAL HIGH YIELD | 101,063600 | 25/07/2025 | -7,57% | · | ND |
NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 101,037786 | 25/07/2025 | -7,63% | · | ND |
NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 100,361700 | 25/07/2025 | -7,72% | · | ND |
NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 100,336063 | 25/07/2025 | -7,78% | · | ND |
NORDEA 1-GLOBAL IMPACT FUND BI-USD | ECOLOGÍA | 91,392187 | 25/07/2025 | -2,33% | 15,35% | *** |
NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | CONSTRUCCIÓN | 12,690800 | 25/07/2025 | -0,43% | 1,20% | ** |
NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | CONSTRUCCIÓN | 12,687564 | 25/07/2025 | -0,50% | 1,22% | ** |
NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | CONSTRUCCIÓN | 12,871500 | 25/07/2025 | -0,30% | 1,83% | ** |
NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | CONSTRUCCIÓN | 12,868219 | 25/07/2025 | -0,37% | 1,87% | ** |
NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | CONSTRUCCIÓN | 12,120100 | 25/07/2025 | -0,82% | -0,90% | ** |
NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | CONSTRUCCIÓN | 12,117025 | 25/07/2025 | -0,89% | -0,86% | ** |
NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | CONSTRUCCIÓN | 11,589800 | 25/07/2025 | -1,24% | -3,10% | * |
NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | CONSTRUCCIÓN | 11,586830 | 25/07/2025 | -1,31% | -3,10% | * |
NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 368,552400 | 25/07/2025 | -6,60% | 34,73% | **** |
NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | RVI GLOBAL | 337,124100 | 25/07/2025 | -7,01% | 31,68% | **** |
NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 309,154000 | 25/07/2025 | -7,40% | 28,75% | **** |
NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 49,547200 | 25/07/2025 | -2,97% | 37,63% | **** |
NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 50,754900 | 25/07/2025 | -2,85% | 38,49% | **** |
NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 48,881200 | 25/07/2025 | -3,23% | 36,73% | **** |
NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 37,637000 | 25/07/2025 | -3,65% | 33,65% | **** |
NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | INMOBILIARIO INDIRECTO | 191,546300 | 25/07/2025 | -5,24% | -5,78% | **** |
NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | INMOBILIARIO INDIRECTO | 204,135400 | 25/07/2025 | -5,13% | -5,19% | **** |
NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | INMOBILIARIO INDIRECTO | 204,083163 | 25/07/2025 | -5,20% | -5,16% | **** |
NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | INMOBILIARIO INDIRECTO | 183,616200 | 25/07/2025 | -5,54% | -7,34% | *** |
NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | INMOBILIARIO INDIRECTO | 183,569260 | 25/07/2025 | -5,61% | -7,31% | *** |
NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | INMOBILIARIO INDIRECTO | 165,816200 | 25/07/2025 | -5,94% | -9,40% | *** |
NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | INMOBILIARIO INDIRECTO | 165,773797 | 25/07/2025 | -6,01% | -9,37% | *** |
NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 166,475500 | 25/07/2025 | -0,49% | 22,14% | *** |
NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 166,432873 | 25/07/2025 | -0,57% | 22,18% | *** |
NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 152,537400 | 25/07/2025 | -0,92% | 19,38% | ** |
NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 152,498379 | 25/07/2025 | -1,00% | 19,41% | ** |
NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | RVI GLOBAL SMALL/MID CAP | 140,108000 | 25/07/2025 | -1,34% | 16,70% | ** |
NORDEA 1-GLOBAL SMALL CAP FUND E-USD | RVI GLOBAL SMALL/MID CAP | 140,072160 | 25/07/2025 | -1,42% | 16,74% | ** |
NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 101,951900 | 25/07/2025 | -2,69% | 26,41% | ** |
NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 101,925793 | 25/07/2025 | -2,75% | 26,46% | ** |
NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 97,287400 | 25/07/2025 | -3,30% | 22,27% | * |
NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | RVI GLOBAL CRECIMIENTO | 97,262538 | 25/07/2025 | -3,37% | 22,31% | * |
NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 33,937200 | 25/07/2025 | -2,60% | 12,04% | * |
NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | RVI GLOBAL | 33,928523 | 25/07/2025 | -2,67% | 12,07% | * |
NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 37,488900 | 25/07/2025 | -2,48% | 12,75% | * |
NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | RVI GLOBAL | 32,078000 | 25/07/2025 | -2,90% | 10,20% | * |
NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 27,495200 | 25/07/2025 | -3,31% | 7,74% | * |
NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 19,461100 | 25/07/2025 | 3,05% | 9,46% | * |
NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | RVI GLOBAL | 25,841500 | 25/07/2025 | 5,64% | 18,65% | ** |
NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | RVI GLOBAL | 27,710200 | 25/07/2025 | 5,77% | 19,44% | ** |
NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 24,584200 | 25/07/2025 | 5,31% | 16,73% | ** |