NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 85,424600 | 08/09/2025 | 13,02% | 23,59% | *** |
NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 85,439120 | 08/09/2025 | 12,98% | 23,47% | *** |
NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 75,162400 | 08/09/2025 | 12,31% | 20,24% | ** |
NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 75,175222 | 08/09/2025 | 12,26% | 20,12% | ** |
NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 67,698600 | 08/09/2025 | 11,73% | 17,55% | ** |
NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 67,710095 | 08/09/2025 | 11,68% | 17,43% | ** |
NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 15,239300 | 08/09/2025 | -0,56% | 1,19% | * |
NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | 17,656300 | 08/09/2025 | -0,41% | 1,82% | * |
NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | 14,550300 | 08/09/2025 | -0,94% | -0,48% | * |
NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 19,329700 | 08/09/2025 | 1,22% | 6,50% | ** |
NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,608200 | 08/09/2025 | 1,37% | 7,22% | ** |
NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 18,546500 | 08/09/2025 | 1,31% | 6,90% | ** |
NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 17,981700 | 08/09/2025 | 0,84% | 4,79% | ** |
NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | 15,560000 | 08/09/2025 | 0,32% | 2,44% | * |
NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 21,494031 | 08/09/2025 | -9,01% | -3,44% | * |
NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 23,939966 | 08/09/2025 | 0,59% | 4,55% | ** |
NORDEA 1-STABLE RETURN FUND HBI-GBP | MIXTO FLEXIBLE | 20,616449 | 08/09/2025 | -1,72% | 12,29% | ** |
NORDEA 1-STABLE RETURN FUND HBI-USD | MIXTO FLEXIBLE | 28,922323 | 08/09/2025 | -8,87% | -2,79% | ** |
NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | 25,177268 | 08/09/2025 | -9,36% | -5,01% | * |
NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA | 10,109600 | 08/09/2025 | 6,88% | 4,65% | ** |