NORDEA 1-NORTH AMERICAN STARS EQUITY FUND HB-EUR | RVI USA | 230,525500 | 12/06/2025 | 0,41% | 32,71% | * |
NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA | 10,971500 | 12/06/2025 | 4,69% | -5,17% | * |
NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA | 10,964878 | 12/06/2025 | 4,60% | -5,24% | * |
NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA | 21,227916 | 12/06/2025 | 4,70% | -4,62% | * |
NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA | 19,925000 | 12/06/2025 | 4,59% | -5,70% | * |
NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA | 19,912977 | 12/06/2025 | 4,51% | -5,80% | * |
NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA | 16,977300 | 12/06/2025 | 4,24% | -7,83% | * |
NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA | 16,967073 | 12/06/2025 | 4,16% | -7,90% | * |
NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI EUROPA | 40,167400 | 12/06/2025 | 12,63% | 8,21% | * |
NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI EUROPA | 40,143123 | 12/06/2025 | 12,54% | 8,11% | * |
NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI EUROPA | 39,738034 | 12/06/2025 | 12,65% | 8,80% | * |
NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI EUROPA | 37,570400 | 12/06/2025 | 12,35% | 6,43% | * |
NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI EUROPA | 37,547736 | 12/06/2025 | 12,27% | 6,33% | * |
NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI EUROPA | 32,123300 | 12/06/2025 | 11,98% | 4,06% | * |
NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI EUROPA | 32,103940 | 12/06/2025 | 11,89% | 3,97% | * |
NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | RFI EUROPA CORTO PLAZO | 17,041766 | 12/06/2025 | -0,82% | -9,99% | * |
NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | RFI EUROPA CORTO PLAZO | 8,757603 | 12/06/2025 | -0,82% | -9,99% | * |
NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 21,307000 | 12/06/2025 | 4,95% | 2,09% | ** |
NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA CORTO PLAZO | 21,294125 | 12/06/2025 | 4,87% | 2,01% | ** |
NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA CORTO PLAZO | 21,618861 | 12/06/2025 | 4,93% | 2,36% | ** |