NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI EUROPA | 32,315400 | 23/07/2025 | 12,65% | 9,88% | * |
NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI EUROPA | 32,297690 | 23/07/2025 | 12,56% | 10,84% | * |
NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | RFI EUROPA CORTO PLAZO | 16,775062 | 23/07/2025 | -2,37% | -10,99% | * |
NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | RFI EUROPA CORTO PLAZO | 8,620563 | 23/07/2025 | -2,37% | -10,99% | * |
NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 20,972400 | 23/07/2025 | 3,31% | 0,68% | ** |
NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA CORTO PLAZO | 20,960900 | 23/07/2025 | 3,23% | 0,88% | ** |
NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA CORTO PLAZO | 21,283393 | 23/07/2025 | 3,30% | 1,22% | ** |
NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 20,962600 | 23/07/2025 | 3,30% | 0,68% | ** |
NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA CORTO PLAZO | 20,951155 | 23/07/2025 | 3,23% | 0,88% | ** |
NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 20,948594 | 23/07/2025 | 3,13% | 0,76% | ** |
NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 17,823700 | 23/07/2025 | 2,87% | -1,58% | ** |
NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA CORTO PLAZO | 17,813959 | 23/07/2025 | 2,79% | -1,38% | ** |
NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 82,135800 | 23/07/2025 | 10,98% | 21,23% | *** |
NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 82,139263 | 23/07/2025 | 10,92% | 20,92% | *** |
NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 83,985000 | 23/07/2025 | 11,12% | 22,04% | *** |
NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 83,988572 | 23/07/2025 | 11,06% | 21,71% | *** |
NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 73,983500 | 23/07/2025 | 10,54% | 18,72% | ** |
NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 73,986611 | 23/07/2025 | 10,49% | 18,40% | ** |
NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 66,701000 | 23/07/2025 | 10,08% | 16,08% | ** |
NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 66,703821 | 23/07/2025 | 10,02% | 15,76% | ** |
NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 15,051500 | 23/07/2025 | -1,79% | -2,39% | * |
NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | 17,433800 | 23/07/2025 | -1,66% | -1,78% | * |
NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | 14,381100 | 23/07/2025 | -2,10% | -4,06% | * |
NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 19,091500 | 23/07/2025 | -0,03% | 2,70% | ** |
NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,348500 | 23/07/2025 | 0,10% | 3,40% | ** |
NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 18,314900 | 23/07/2025 | 0,05% | 3,12% | ** |
NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 17,772600 | 23/07/2025 | -0,33% | 1,04% | ** |
NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | 15,394000 | 23/07/2025 | -0,75% | -1,19% | * |
NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 21,160669 | 23/07/2025 | -10,42% | -4,42% | * |
NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 23,758650 | 23/07/2025 | -0,17% | 3,91% | ** |
NORDEA 1-STABLE RETURN FUND HBI-GBP | MIXTO FLEXIBLE | 20,312522 | 23/07/2025 | -3,17% | 7,59% | ** |
NORDEA 1-STABLE RETURN FUND HBI-USD | MIXTO FLEXIBLE | 28,465120 | 23/07/2025 | -10,31% | -3,81% | ** |
NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | 24,803769 | 23/07/2025 | -10,70% | -6,03% | * |
NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA | 9,959900 | 23/07/2025 | 5,30% | -1,58% | ** |
NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA | 9,953234 | 23/07/2025 | 5,12% | -0,34% | ** |
NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA | 10,194258 | 23/07/2025 | 5,25% | 0,31% | ** |
NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA | 25,794600 | 23/07/2025 | 5,18% | -2,14% | ** |
NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA | 25,777392 | 23/07/2025 | 5,01% | -0,94% | ** |
NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA | 21,975000 | 23/07/2025 | 4,74% | -4,33% | ** |
NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA | 21,960319 | 23/07/2025 | 4,57% | -3,15% | ** |
NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 18,880700 | 23/07/2025 | 4,95% | 4,78% | *** |
NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA CORTO PLAZO | 18,868103 | 23/07/2025 | 4,77% | 4,73% | *** |
NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA CORTO PLAZO | 19,215460 | 23/07/2025 | 4,85% | 5,09% | *** |
NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 18,886000 | 23/07/2025 | 4,96% | 4,75% | *** |
NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 18,873343 | 23/07/2025 | 4,78% | 4,73% | *** |
NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 16,089200 | 23/07/2025 | 4,52% | 2,41% | *** |
NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA CORTO PLAZO | 16,078404 | 23/07/2025 | 4,34% | 2,40% | *** |
NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 11,350400 | 23/07/2025 | -8,59% | -4,70% | ** |
NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 11,350844 | 23/07/2025 | -8,63% | -3,12% | ** |
NORDEA 1-US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 14,897400 | 23/07/2025 | -8,48% | -4,14% | *** |