NORDEA 1-EMERGING STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 130,456600 | 08/07/2025 | 0,40% | 0,89% | * |
NORDEA 1-EMERGING STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 144,771900 | 08/07/2025 | 1,90% | 6,36% | ** |
NORDEA 1-EMERGING STARS EQUITY FUND BC-USD | RVI EMERGENTES | 144,827530 | 08/07/2025 | 1,89% | 6,53% | ** |
NORDEA 1-EMERGING STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 150,834500 | 08/07/2025 | 2,01% | 7,05% | ** |
NORDEA 1-EMERGING STARS EQUITY FUND BI-USD | RVI EMERGENTES | 150,892388 | 08/07/2025 | 2,01% | 7,22% | ** |
NORDEA 1-EMERGING STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 134,352100 | 08/07/2025 | 1,55% | 4,32% | ** |
NORDEA 1-EMERGING STARS EQUITY FUND BP-USD | RVI EMERGENTES | 134,403653 | 08/07/2025 | 1,55% | 4,48% | ** |
NORDEA 1-EMERGING STARS EQUITY FUND E-EUR | RVI EMERGENTES | 120,296100 | 08/07/2025 | 1,16% | 1,99% | * |
NORDEA 1-EMERGING STARS EQUITY FUND E-USD | RVI EMERGENTES | 120,342294 | 08/07/2025 | 1,16% | 2,14% | * |
NORDEA 1-EMERGING STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 120,231700 | 08/07/2025 | 13,89% | 14,02% | *** |
NORDEA 1-EMERGING STARS LOCAL BOND FUND BI-EUR | RFI EMERGENTES | 105,428600 | 08/07/2025 | 0,03% | 6,25% | ** |
NORDEA 1-EMERGING STARS LOCAL BOND FUND BI-USD | RFI EMERGENTES | 105,469107 | 08/07/2025 | 0,01% | 6,41% | ** |
NORDEA 1-EMERGING STARS LOCAL BOND FUND BP-EUR | RFI EMERGENTES | 100,305400 | 08/07/2025 | -0,24% | 4,62% | ** |
NORDEA 1-EMERGING STARS LOCAL BOND FUND BP-USD | RFI EMERGENTES | 100,343915 | 08/07/2025 | -0,26% | 4,78% | ** |
NORDEA 1-EMERGING STARS LOCAL BOND FUND E-EUR | RFI EMERGENTES | 93,320200 | 08/07/2025 | -0,63% | 2,29% | * |
NORDEA 1-EMERGING STARS LOCAL BOND FUND E-USD | RFI EMERGENTES | 93,356033 | 08/07/2025 | -0,65% | 2,45% | * |
NORDEA 1-EUROPEAN BOND FUND AP-EUR | RFI EUROPA | 11,782200 | 08/07/2025 | -2,14% | -11,21% | * |
NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 17,825200 | 08/07/2025 | 0,73% | -3,39% | * |
NORDEA 1-EUROPEAN BOND FUND BP-EUR | RFI EUROPA | 16,759900 | 08/07/2025 | 0,51% | -4,56% | * |
NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 16,755405 | 08/07/2025 | 0,52% | -4,61% | * |