NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA | 17,085481 | 08/09/2025 | 4,88% | -5,56% | * |
NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI EUROPA | 40,945400 | 08/09/2025 | 14,81% | 19,72% | ** |
NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI EUROPA | 40,933131 | 08/09/2025 | 14,76% | 19,83% | ** |
NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI EUROPA | 40,540995 | 08/09/2025 | 14,93% | 20,61% | ** |
NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI EUROPA | 38,246900 | 08/09/2025 | 14,38% | 17,76% | * |
NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI EUROPA | 38,235518 | 08/09/2025 | 14,32% | 17,87% | * |
NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI EUROPA | 32,642700 | 08/09/2025 | 13,79% | 15,14% | * |
NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI EUROPA | 32,632939 | 08/09/2025 | 13,73% | 15,25% | * |
NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | RFI EUROPA CORTO PLAZO | 17,064606 | 08/09/2025 | -0,69% | -10,57% | * |
NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | RFI EUROPA CORTO PLAZO | 8,769366 | 08/09/2025 | -0,69% | -10,57% | * |
NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 21,329100 | 08/09/2025 | 5,06% | 1,28% | ** |
NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA CORTO PLAZO | 21,322724 | 08/09/2025 | 5,01% | 1,36% | ** |
NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA CORTO PLAZO | 21,654045 | 08/09/2025 | 5,10% | 1,70% | ** |
NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 21,319200 | 08/09/2025 | 5,06% | 1,28% | ** |
NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA CORTO PLAZO | 21,312803 | 08/09/2025 | 5,01% | 1,36% | ** |
NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 21,315322 | 08/09/2025 | 4,94% | 1,23% | ** |
NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 18,109400 | 08/09/2025 | 4,52% | -0,99% | ** |
NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA CORTO PLAZO | 18,104026 | 08/09/2025 | 4,47% | -0,91% | ** |
NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 83,520000 | 08/09/2025 | 12,85% | 22,79% | *** |
NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 83,534277 | 08/09/2025 | 12,80% | 22,67% | *** |