NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | CONSTRUCCIÓN | 12,765945 | 08/09/2025 | -1,16% | -4,22% | ** |
NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | CONSTRUCCIÓN | 12,005100 | 08/09/2025 | -1,76% | -6,65% | ** |
NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | CONSTRUCCIÓN | 12,007162 | 08/09/2025 | -1,79% | -6,77% | ** |
NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | CONSTRUCCIÓN | 11,469200 | 08/09/2025 | -2,27% | -8,76% | * |
NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | CONSTRUCCIÓN | 11,471180 | 08/09/2025 | -2,29% | -8,88% | * |
NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 373,953400 | 08/09/2025 | -5,24% | 37,59% | **** |
NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | RVI GLOBAL | 341,740900 | 08/09/2025 | -5,73% | 34,46% | **** |
NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 313,098300 | 08/09/2025 | -6,22% | 31,47% | **** |
NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 49,440900 | 08/09/2025 | -3,18% | 35,68% | **** |
NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 50,659600 | 08/09/2025 | -3,03% | 36,55% | **** |
NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 48,737300 | 08/09/2025 | -3,52% | 34,71% | **** |
NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 37,491600 | 08/09/2025 | -4,03% | 31,69% | **** |
NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | INMOBILIARIO INDIRECTO | 193,759800 | 08/09/2025 | -4,15% | -4,50% | **** |
NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | INMOBILIARIO INDIRECTO | 206,552300 | 08/09/2025 | -4,01% | -3,90% | **** |
NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | INMOBILIARIO INDIRECTO | 206,587483 | 08/09/2025 | -4,03% | -3,99% | **** |
NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | INMOBILIARIO INDIRECTO | 185,614300 | 08/09/2025 | -4,51% | -6,08% | *** |
NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | INMOBILIARIO INDIRECTO | 185,645975 | 08/09/2025 | -4,54% | -6,17% | *** |
NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | INMOBILIARIO INDIRECTO | 167,465900 | 08/09/2025 | -5,00% | -8,17% | *** |
NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | INMOBILIARIO INDIRECTO | 167,494458 | 08/09/2025 | -5,03% | -8,26% | *** |
NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 170,106600 | 08/09/2025 | 1,68% | 25,74% | *** |