NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES | 131,233400 | 08/07/2025 | -6,78% | 10,76% | *** |
NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES | 131,283837 | 08/07/2025 | -6,79% | 10,94% | *** |
NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES | 119,096900 | 08/07/2025 | -7,14% | 8,31% | ** |
NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES | 119,142601 | 08/07/2025 | -7,15% | 8,47% | ** |
NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES | 96,458900 | 08/07/2025 | 4,30% | 21,06% | **** |
NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES | 107,170700 | 08/07/2025 | 5,55% | 21,66% | **** |
NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | RFI EMERGENTES | 161,003700 | 08/07/2025 | -8,19% | 11,09% | *** |
NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | RFI EMERGENTES | 161,065540 | 08/07/2025 | -8,19% | 11,26% | *** |
NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | RFI EMERGENTES | 149,844400 | 08/07/2025 | -8,43% | 9,38% | ** |
NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | RFI EMERGENTES | 149,901946 | 08/07/2025 | -8,44% | 9,55% | ** |
NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | RFI EMERGENTES | 135,333400 | 08/07/2025 | -8,79% | 6,95% | ** |
NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | RFI EMERGENTES | 135,385390 | 08/07/2025 | -8,79% | 7,11% | ** |
NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | RFI EMERGENTES | 132,917300 | 08/07/2025 | 2,39% | 19,94% | **** |
NORDEA 1-EMERGING STARS BOND FUND BI-EUR | RFI EMERGENTES | 101,643800 | 08/07/2025 | -6,33% | 8,72% | *** |
NORDEA 1-EMERGING STARS BOND FUND BI-USD | RFI EMERGENTES | 101,682881 | 08/07/2025 | -6,33% | 8,88% | *** |
NORDEA 1-EMERGING STARS BOND FUND BP-EUR | RFI EMERGENTES | 98,314400 | 08/07/2025 | -6,58% | 7,05% | ** |
NORDEA 1-EMERGING STARS BOND FUND BP-USD | RFI EMERGENTES | 98,352108 | 08/07/2025 | -6,58% | 7,21% | ** |
NORDEA 1-EMERGING STARS BOND FUND E-EUR | RFI EMERGENTES | 93,660800 | 08/07/2025 | -6,94% | 4,67% | ** |
NORDEA 1-EMERGING STARS BOND FUND E-USD | RFI EMERGENTES | 93,696791 | 08/07/2025 | -6,95% | 4,83% | ** |
NORDEA 1-EMERGING STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 125,182200 | 08/07/2025 | 0,29% | 0,35% | * |