NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 118,855900 | 07/07/2025 | 0,97% | 12,44% | ***** |
NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 111,710000 | 07/07/2025 | 0,70% | 10,71% | **** |
NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 101,984200 | 07/07/2025 | 0,31% | 8,25% | **** |
NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 100,907300 | 07/07/2025 | 0,25% | 16,39% | **** |
NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 98,582100 | 07/07/2025 | -0,07% | 14,64% | **** |
NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | ECOLOGÍA | 32,401700 | 07/07/2025 | -3,18% | 13,49% | ** |
NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | ECOLOGÍA | 35,324000 | 07/07/2025 | -3,07% | 14,21% | ** |
NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | ECOLOGÍA | 34,747300 | 07/07/2025 | -1,95% | 17,99% | *** |
NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | ECOLOGÍA | 34,751705 | 07/07/2025 | -1,98% | 17,88% | *** |
NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | ECOLOGÍA | 37,953600 | 07/07/2025 | -1,85% | 18,75% | *** |
NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | ECOLOGÍA | 37,958475 | 07/07/2025 | -1,87% | 18,64% | *** |
NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | ECOLOGÍA | 33,044500 | 07/07/2025 | -2,28% | 15,74% | *** |
NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | ECOLOGÍA | 33,048687 | 07/07/2025 | -2,31% | 15,65% | *** |
NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | ECOLOGÍA | 29,146900 | 07/07/2025 | -2,66% | 13,15% | ** |
NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | TMT | 147,605000 | 07/07/2025 | -2,94% | 23,01% | * |
NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | TMT | 147,623892 | 07/07/2025 | -2,96% | 22,90% | * |
NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | TMT | 139,902600 | 07/07/2025 | -3,37% | 19,85% | * |
NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | TMT | 139,920447 | 07/07/2025 | -3,40% | 19,75% | * |
NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | TMT | 133,553900 | 07/07/2025 | -3,74% | 17,19% | * |
NORDEA 1-GLOBAL DISRUPTION FUND E-USD | TMT | 133,570941 | 07/07/2025 | -3,77% | 17,09% | * |