NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI EUROPA HIGH YIELD | 154,673600 | 07/07/2025 | 2,94% | 31,55% | ***** |
NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI EUROPA HIGH YIELD | 148,604300 | 07/07/2025 | 2,54% | 28,63% | **** |
NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 134,844900 | 07/07/2025 | 2,26% | 35,62% | ***** |
NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 137,013100 | 07/07/2025 | 2,38% | 36,55% | ***** |
NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 131,564600 | 07/07/2025 | 2,05% | 34,03% | ***** |
NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 125,376900 | 07/07/2025 | 1,66% | 31,05% | **** |
NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND AP-EUR | RVI EUROPA SMALL/MID CAP | 667,387600 | 07/07/2025 | 0,78% | 5,77% | * |
NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 883,041400 | 07/07/2025 | 3,82% | 16,70% | ** |
NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 945,109200 | 07/07/2025 | 3,94% | 17,45% | ** |
NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 852,413400 | 07/07/2025 | 3,48% | 14,46% | ** |
NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND E-EUR | RVI EUROPA SMALL/MID CAP | 754,346700 | 07/07/2025 | 3,07% | 11,91% | ** |
NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EUROPA CRECIMIENTO | 165,032900 | 07/07/2025 | 9,00% | 33,18% | **** |
NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA CRECIMIENTO | 159,757200 | 07/07/2025 | 8,61% | 30,53% | **** |
NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 187,160400 | 07/07/2025 | 12,05% | 45,65% | ***** |
NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 190,575900 | 07/07/2025 | 12,18% | 46,59% | ***** |
NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA CRECIMIENTO | 178,551200 | 07/07/2025 | 11,67% | 42,83% | ***** |
NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA CRECIMIENTO | 168,585500 | 07/07/2025 | 11,24% | 39,65% | **** |
NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | RFI GLOBAL | 95,124000 | 07/07/2025 | -2,72% | 1,09% | ** |
NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | RFI GLOBAL | 89,688300 | 07/07/2025 | -2,88% | 0,15% | ** |
NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | 115,027800 | 07/07/2025 | 0,85% | 11,72% | **** |