NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | CONSTRUCCIÓN | 12,411400 | 03/07/2025 | -2,62% | 0,66% | ** |
NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | CONSTRUCCIÓN | 12,415125 | 03/07/2025 | -2,64% | 0,57% | ** |
NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | CONSTRUCCIÓN | 12,586500 | 03/07/2025 | -2,51% | 1,26% | ** |
NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | CONSTRUCCIÓN | 12,590222 | 03/07/2025 | -2,52% | 1,20% | ** |
NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | CONSTRUCCIÓN | 11,858300 | 03/07/2025 | -2,97% | -1,51% | ** |
NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | CONSTRUCCIÓN | 11,861823 | 03/07/2025 | -2,98% | -1,55% | ** |
NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | CONSTRUCCIÓN | 11,344500 | 03/07/2025 | -3,33% | -3,70% | * |
NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | CONSTRUCCIÓN | 11,347904 | 03/07/2025 | -3,34% | -3,74% | * |
NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 364,476600 | 03/07/2025 | -7,64% | 45,44% | **** |
NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | RVI GLOBAL | 333,550600 | 03/07/2025 | -7,99% | 42,14% | **** |
NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 306,015200 | 03/07/2025 | -8,34% | 38,97% | **** |
NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 49,129300 | 03/07/2025 | -3,79% | 43,86% | **** |
NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 50,320200 | 03/07/2025 | -3,68% | 44,81% | **** |
NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 48,488000 | 03/07/2025 | -4,01% | 42,99% | **** |
NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 37,351200 | 03/07/2025 | -4,39% | 39,79% | **** |
NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | INMOBILIARIO INDIRECTO | 190,515000 | 03/07/2025 | -5,75% | -0,22% | **** |
NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | INMOBILIARIO INDIRECTO | 203,009900 | 03/07/2025 | -5,65% | 0,41% | **** |
NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | INMOBILIARIO INDIRECTO | 203,070192 | 03/07/2025 | -5,67% | 0,35% | **** |
NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | INMOBILIARIO INDIRECTO | 182,688600 | 03/07/2025 | -6,02% | -1,88% | *** |
NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | INMOBILIARIO INDIRECTO | 182,742913 | 03/07/2025 | -6,03% | -1,94% | *** |