NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 178,527456 | 08/09/2025 | 0,95% | 45,74% | **** |
NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 167,369400 | 08/09/2025 | 0,21% | 41,06% | **** |
NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 167,397937 | 08/09/2025 | 0,18% | 40,93% | **** |
NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 159,751300 | 08/09/2025 | -0,31% | 37,94% | **** |
NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 159,778564 | 08/09/2025 | -0,33% | 37,80% | **** |
NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | RFI GLOBAL HIGH YIELD | 18,529928 | 08/09/2025 | -6,20% | 10,59% | *** |
NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 18,938438 | 08/09/2025 | -6,04% | 11,31% | *** |
NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 17,865600 | 08/09/2025 | -6,37% | 9,67% | ** |
NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 17,868690 | 08/09/2025 | -6,39% | 9,59% | ** |
NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 15,864100 | 08/09/2025 | -6,85% | 7,26% | ** |
NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 15,866814 | 08/09/2025 | -6,88% | 7,16% | ** |
NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | RFI GLOBAL HIGH YIELD | 13,346000 | 08/09/2025 | 4,52% | 22,10% | **** |
NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI GLOBAL HIGH YIELD | 102,448400 | 08/09/2025 | -6,30% | · | ND |
NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 102,465894 | 08/09/2025 | -6,32% | · | ND |
NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 101,680600 | 08/09/2025 | -6,50% | · | ND |
NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 101,697902 | 08/09/2025 | -6,53% | · | ND |
NORDEA 1-GLOBAL IMPACT FUND BI-USD | ECOLOGÍA | 90,253325 | 08/09/2025 | -3,55% | 10,12% | *** |
NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | CONSTRUCCIÓN | 12,581200 | 08/09/2025 | -1,29% | -4,69% | ** |
NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | CONSTRUCCIÓN | 12,583390 | 08/09/2025 | -1,32% | -4,80% | ** |
NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | CONSTRUCCIÓN | 12,763800 | 08/09/2025 | -1,14% | -4,10% | ** |