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	2026	3 años	Rating VDOS
Resultados por página: 10 \| 20 \| 50 \| 100Se muestran de 31051 a 31100 de un total de 43549 fondos
NORDEA 1-EMERGING MARKET BOND FUND E-USD	RFI EMERGENTES HRD CCY	131,841477	27/08/2026	3,06%	22,50%	_***
NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR	RFI EMERGENTES HRD CCY	104,920500	27/08/2026	1,62%	28,91%	_****
NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR	RFI EMERGENTES HRD CCY	116,827000	27/08/2026	1,77%	29,56%	_****
NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR	DEUDA PRIVADA EMERGENTES HRD CCY	174,742000	27/08/2026	4,45%	18,55%	_****
NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD	DEUDA PRIVADA EMERGENTES HRD CCY	174,696951	27/08/2026	4,36%	18,57%	_****
NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR	DEUDA PRIVADA EMERGENTES HRD CCY	161,676500	27/08/2026	4,10%	16,72%	_***
NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD	DEUDA PRIVADA EMERGENTES HRD CCY	161,634865	27/08/2026	4,01%	16,74%	_****
NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR	DEUDA PRIVADA EMERGENTES HRD CCY	144,778000	27/08/2026	3,59%	14,11%	_***
NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD	DEUDA PRIVADA EMERGENTES HRD CCY	144,740747	27/08/2026	3,50%	14,13%	_***
NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR	DEUDA PRIVADA EMERGENTES HRD CCY	139,696800	27/08/2026	2,10%	20,05%	_*****
NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR	RFI EMERGENTES HRD CCY	113,110000	27/08/2026	3,85%	23,78%	_****
NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD	RFI EMERGENTES HRD CCY	113,080893	27/08/2026	3,76%	23,80%	_****
NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR	RFI EMERGENTES HRD CCY	108,762700	27/08/2026	3,50%	21,87%	_***
NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD	RFI EMERGENTES HRD CCY	108,734650	27/08/2026	3,41%	21,89%	_***
NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR	RFI EMERGENTES HRD CCY	102,730100	27/08/2026	2,99%	19,15%	_***
NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD	RFI EMERGENTES HRD CCY	102,703650	27/08/2026	2,90%	19,17%	_***
NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR	RVI EMERGENTES	187,579600	27/08/2026	31,15%	71,03%	_***
NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR	RVI EMERGENTES	195,977600	27/08/2026	31,34%	72,18%	_***
NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR	RVI EMERGENTES	220,335400	27/08/2026	33,21%	80,27%	_****
NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD	RVI EMERGENTES	220,278660	27/08/2026	33,11%	80,30%	_****
NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR	RVI EMERGENTES	230,132500	27/08/2026	33,40%	81,45%	_****
NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD	RVI EMERGENTES	230,073164	27/08/2026	33,31%	81,48%	_****
NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR	RVI EMERGENTES	202,970500	27/08/2026	32,64%	76,78%	_***
NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD	RVI EMERGENTES	202,918162	27/08/2026	32,55%	76,80%	_***
NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR	RVI EMERGENTES	180,191500	27/08/2026	31,98%	72,83%	_***
NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD	RVI EMERGENTES	180,145127	27/08/2026	31,89%	72,86%	_***
NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR	RVI EMERGENTES	176,989900	27/08/2026	29,86%	83,08%	_****
NORDEA 1-EMPOWER EUROPE FUND BC-EUR	RVI EUROPA	122,842100	27/08/2026	16,18%	·	_ND
NORDEA 1-EMPOWER EUROPE FUND BI-EUR	RVI EUROPA	123,176100	27/08/2026	16,35%	·	_ND
NORDEA 1-EMPOWER EUROPE FUND BP-EUR	RVI EUROPA	121,479200	27/08/2026	15,49%	·	_ND
NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BC-EUR	DEUDA PRIVADA EURO CORTO PLAZO	112,258100	27/08/2026	0,66%	11,70%	_***
NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR	DEUDA PRIVADA EURO CORTO PLAZO	113,082600	27/08/2026	0,80%	12,34%	_****
NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BP-EUR	DEUDA PRIVADA EURO CORTO PLAZO	111,727800	27/08/2026	0,59%	11,24%	_**
NORDEA 1-EUROPEAN BOND FUND AP-EUR	RFI EUROPA	11,574600	27/08/2026	-2,91%	-0,05%	_*
NORDEA 1-EUROPEAN BOND FUND BI-EUR	RFI EUROPA	18,021400	27/08/2026	-0,31%	9,05%	_**
NORDEA 1-EUROPEAN BOND FUND BP-EUR	RFI EUROPA	16,839800	27/08/2026	-0,69%	7,54%	_**
NORDEA 1-EUROPEAN BOND FUND BP-SEK	RFI EUROPA	16,840556	27/08/2026	-0,61%	7,61%	_**
NORDEA 1-EUROPEAN BOND FUND E-EUR	RFI EUROPA	14,221400	27/08/2026	-1,18%	5,14%	_**
NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR	DEUDA PRIVADA EUROPA	54,973800	27/08/2026	0,22%	14,42%	_***
NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR	DEUDA PRIVADA EUROPA	50,764100	27/08/2026	-0,05%	13,00%	_***
NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR	DEUDA PRIVADA EUROPA	42,869200	27/08/2026	-0,54%	10,48%	_**
NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BI-EUR	DEUDA PRIVADA EUROPA	108,119400	27/08/2026	0,17%	·	_ND
NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BP-EUR	DEUDA PRIVADA EUROPA	107,120400	27/08/2026	-0,10%	·	_ND
NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR	DEUDA PRIVADA EUROPA	108,712200	27/08/2026	0,17%	13,96%	_***
NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR	DEUDA PRIVADA EUROPA	105,307300	27/08/2026	-0,10%	12,54%	_**
NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR	DEUDA PRIVADA EUROPA	99,700200	27/08/2026	-0,59%	10,03%	_**
NORDEA 1-EUROPEAN COVERED BOND FUND AI-EUR	DEUDA PRIVADA EUROPA	12,268900	27/08/2026	-3,23%	3,57%	_*
NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR	DEUDA PRIVADA EUROPA	13,056300	27/08/2026	-1,04%	9,36%	_**
NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR	DEUDA PRIVADA EUROPA	14,551600	27/08/2026	-0,90%	10,07%	_**
NORDEA 1-EUROPEAN COVERED BOND FUND BN-EUR	DEUDA PRIVADA EUROPA	12,895700	27/08/2026	-0,95%	9,77%	_**