Buscador de fondos de inversión: Resultado de la búsqueda: Resumen

Fondos de Inversión

Resultado de la búsqueda

Resultado de la búsqueda: Resumen
Fondo	Categoría VDOS	Valor liquidativo	Fecha	Rentabilidades (%)		Rating VDOS
Fondo	Categoría VDOS	Valor liquidativo	Fecha	2025	3 años	Rating VDOS
Resultados por página: 10 \| 20 \| 50 \| 100Se muestran de 26801 a 26900 de un total de 37211 fondos
NORDEA 1-CHINESE EQUITY FUND E-EUR	RVI CHINA	119,935500	23/12/2025	17,69%	13,79%	_****
NORDEA 1-CHINESE EQUITY FUND E-USD	RVI CHINA	119,976243	23/12/2025	17,68%	13,85%	_****
NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR	RFI GLOBAL	111,471700	23/12/2025	2,11%	12,39%	_*****
NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR	RFI GLOBAL	109,816400	23/12/2025	1,79%	11,36%	_*****
NORDEA 1-DANISH COVERED BOND FUND AI-DKK	RFI EUROPA	25,683730	23/12/2025	0,03%	7,77%	_***
NORDEA 1-DANISH COVERED BOND FUND AI-EUR	RFI EUROPA	25,683500	23/12/2025	0,03%	7,77%	_***
NORDEA 1-DANISH COVERED BOND FUND AP-DKK	RFI EUROPA	20,979157	23/12/2025	-0,39%	6,40%	_**
NORDEA 1-DANISH COVERED BOND FUND AP-EUR	RFI EUROPA	20,979000	23/12/2025	-0,39%	6,40%	_**
NORDEA 1-DANISH COVERED BOND FUND BC-DKK	RFI EUROPA	33,794303	23/12/2025	2,04%	13,18%	_****
NORDEA 1-DANISH COVERED BOND FUND BC-EUR	RFI EUROPA	33,794000	23/12/2025	2,04%	13,18%	_****
NORDEA 1-DANISH COVERED BOND FUND BI-DKK	RFI EUROPA	34,644561	23/12/2025	2,26%	13,92%	_****
NORDEA 1-DANISH COVERED BOND FUND BP-DKK	RFI EUROPA	31,668135	23/12/2025	1,85%	12,51%	_****
NORDEA 1-DANISH COVERED BOND FUND BP-EUR	RFI EUROPA	31,667900	23/12/2025	1,84%	12,50%	_****
NORDEA 1-DANISH COVERED BOND FUND E-DKK	RFI EUROPA	26,909935	23/12/2025	1,10%	10,00%	_***
NORDEA 1-DANISH COVERED BOND FUND E-EUR	RFI EUROPA	26,909700	23/12/2025	1,10%	10,00%	_***
NORDEA 1-DANISH COVERED BOND FUND HAI-EUR	RFI EUROPA	23,662400	23/12/2025	0,47%	9,36%	_***
NORDEA 1-DANISH COVERED BOND FUND HBI-EUR	RFI EUROPA	35,789100	23/12/2025	2,70%	15,59%	_****
NORDEA 1-DIVERSIFIED GROWTH FUND BI-EUR	MIXTO FLEXIBLE	106,146000	23/12/2025	-1,35%	·	_ND
NORDEA 1-DIVERSIFIED GROWTH FUND BP-EUR	MIXTO FLEXIBLE	104,519300	23/12/2025	-2,29%	·	_ND
NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD	RVI EMERGENTES	153,478194	23/12/2025	14,71%	48,88%	_****
NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR	RVI EMERGENTES	154,415700	23/12/2025	14,99%	49,68%	_****
NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD	RVI EMERGENTES	154,468098	23/12/2025	14,96%	49,76%	_****
NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR	RVI EMERGENTES	150,181800	23/12/2025	14,01%	45,88%	_****
NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD	RVI EMERGENTES	150,232819	23/12/2025	13,98%	45,95%	_****
NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR	RVI EMERGENTES	146,609600	23/12/2025	13,17%	42,65%	_****
NORDEA 1-EMERGING MARKET BOND FUND BC-EUR	RFI EMERGENTES	144,370500	23/12/2025	0,24%	21,32%	_***
NORDEA 1-EMERGING MARKET BOND FUND BC-USD	RFI EMERGENTES	144,419481	23/12/2025	0,23%	21,38%	_***
NORDEA 1-EMERGING MARKET BOND FUND BI-EUR	RFI EMERGENTES	150,850000	23/12/2025	0,46%	22,11%	_***
NORDEA 1-EMERGING MARKET BOND FUND BI-USD	RFI EMERGENTES	150,901239	23/12/2025	0,45%	22,17%	_***
NORDEA 1-EMERGING MARKET BOND FUND BP-EUR	RFI EMERGENTES	140,571800	23/12/2025	-0,15%	19,87%	_***
NORDEA 1-EMERGING MARKET BOND FUND BP-USD	RFI EMERGENTES	140,619549	23/12/2025	-0,16%	19,93%	_***
NORDEA 1-EMERGING MARKET BOND FUND E-EUR	RFI EMERGENTES	127,132300	23/12/2025	-0,88%	17,20%	_***
NORDEA 1-EMERGING MARKET BOND FUND E-USD	RFI EMERGENTES	127,175462	23/12/2025	-0,89%	17,26%	_***
NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR	RFI EMERGENTES	102,973200	23/12/2025	11,34%	26,58%	_*****
NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR	RFI EMERGENTES	114,487800	23/12/2025	12,75%	27,21%	_*****
NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR	RFI EMERGENTES	166,440500	23/12/2025	-5,09%	14,52%	_**
NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD	RFI EMERGENTES	166,496946	23/12/2025	-5,09%	14,58%	_**
NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR	RFI EMERGENTES	154,537200	23/12/2025	-5,57%	12,76%	_**
NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD	RFI EMERGENTES	154,589683	23/12/2025	-5,57%	12,82%	_**
NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR	RFI EMERGENTES	139,088800	23/12/2025	-6,26%	10,25%	_**
NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD	RFI EMERGENTES	139,136009	23/12/2025	-6,27%	10,31%	_**
NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR	RFI EMERGENTES	136,580900	23/12/2025	5,21%	19,07%	_*****
NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR	RFI EMERGENTES	108,374600	23/12/2025	-0,13%	18,30%	_***
NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD	RFI EMERGENTES	108,411420	23/12/2025	-0,13%	18,36%	_***
NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR	RFI EMERGENTES	104,574200	23/12/2025	-0,63%	16,48%	_**
NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD	RFI EMERGENTES	104,609706	23/12/2025	-0,64%	16,54%	_**
NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR	RFI EMERGENTES	99,280400	23/12/2025	-1,36%	13,89%	_**
NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD	RFI EMERGENTES	99,314101	23/12/2025	-1,37%	13,95%	_**
NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-EUR	RFI EMERGENTES	110,239800	23/12/2025	4,60%	12,56%	_**
NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-USD	RFI EMERGENTES	110,277193	23/12/2025	4,57%	12,62%	_**
NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-EUR	RFI EMERGENTES	104,631800	23/12/2025	4,06%	10,83%	_**
NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-USD	RFI EMERGENTES	104,667317	23/12/2025	4,04%	10,89%	_**
NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-EUR	RFI EMERGENTES	97,009800	23/12/2025	3,30%	8,36%	_*
NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-USD	RFI EMERGENTES	97,042763	23/12/2025	3,27%	8,42%	_*
NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR	RVI EMERGENTES	139,165100	23/12/2025	11,49%	22,21%	_**
NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR	RVI EMERGENTES	145,175600	23/12/2025	11,73%	22,88%	_**
NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR	RVI EMERGENTES	160,944600	23/12/2025	13,28%	29,55%	_**
NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD	RVI EMERGENTES	160,999236	23/12/2025	13,27%	29,62%	_**
NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR	RVI EMERGENTES	167,853100	23/12/2025	13,52%	30,40%	_**
NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD	RVI EMERGENTES	167,910063	23/12/2025	13,51%	30,47%	_**
NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR	RVI EMERGENTES	148,913300	23/12/2025	12,56%	27,05%	_**
NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD	RVI EMERGENTES	148,963855	23/12/2025	12,55%	27,11%	_**
NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR	RVI EMERGENTES	132,874700	23/12/2025	11,74%	24,22%	_**
NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD	RVI EMERGENTES	132,919820	23/12/2025	11,73%	24,28%	_**
NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR	RVI EMERGENTES	132,971700	23/12/2025	25,96%	34,29%	_****
NORDEA 1-EMPOWER EUROPE FUND BC-EUR	RVI EUROPA	104,749700	23/12/2025	·	·	_ND
NORDEA 1-EMPOWER EUROPE FUND BI-EUR	RVI EUROPA	104,872200	23/12/2025	·	·	_ND
NORDEA 1-EMPOWER EUROPE FUND BP-EUR	RVI EUROPA	104,221200	23/12/2025	·	·	_ND
NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BC-EUR	DEUDA PRIVADA EURO	111,364000	23/12/2025	3,02%	13,41%	_**
NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR	DEUDA PRIVADA EURO	112,025700	23/12/2025	3,20%	14,03%	_**
NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BP-EUR	DEUDA PRIVADA EURO	110,923900	23/12/2025	2,87%	12,99%	_**
NORDEA 1-EUROPEAN BOND FUND AP-EUR	RFI EUROPA	11,891700	23/12/2025	-1,23%	-3,72%	_*
NORDEA 1-EUROPEAN BOND FUND BI-EUR	RFI EUROPA	18,030900	23/12/2025	1,89%	4,83%	_*
NORDEA 1-EUROPEAN BOND FUND BP-EUR	RFI EUROPA	16,915600	23/12/2025	1,44%	3,49%	_*
NORDEA 1-EUROPEAN BOND FUND BP-SEK	RFI EUROPA	16,919529	23/12/2025	1,50%	3,45%	_*
NORDEA 1-EUROPEAN BOND FUND E-EUR	RFI EUROPA	14,358100	23/12/2025	0,70%	1,19%	_*
NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR	DEUDA PRIVADA EUROPA	54,743800	23/12/2025	2,87%	17,89%	_****
NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR	DEUDA PRIVADA EUROPA	50,695000	23/12/2025	2,45%	16,42%	_***
NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR	DEUDA PRIVADA EUROPA	43,028900	23/12/2025	1,71%	13,83%	_***
NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BI-EUR	DEUDA PRIVADA EUROPA	107,738000	23/12/2025	2,91%	·	_ND
NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BP-EUR	DEUDA PRIVADA EUROPA	107,043500	23/12/2025	2,51%	·	_ND
NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR	DEUDA PRIVADA EUROPA	108,335600	23/12/2025	2,74%	16,58%	_***
NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR	DEUDA PRIVADA EUROPA	105,239400	23/12/2025	2,32%	15,12%	_***
NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR	DEUDA PRIVADA EUROPA	100,142400	23/12/2025	1,57%	12,57%	_**
NORDEA 1-EUROPEAN COVERED BOND FUND AI-EUR	DEUDA PRIVADA EUROPA	12,654200	23/12/2025	0,62%	6,21%	_*
NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR	DEUDA PRIVADA EUROPA	13,169400	23/12/2025	2,57%	10,54%	_*
NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR	DEUDA PRIVADA EUROPA	14,656200	23/12/2025	2,79%	11,26%	_*
NORDEA 1-EUROPEAN COVERED BOND FUND BN-EUR	DEUDA PRIVADA EUROPA	12,995500	23/12/2025	2,70%	·	_ND
NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR	DEUDA PRIVADA EUROPA	12,877700	23/12/2025	2,37%	9,88%	_*
NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR	DEUDA PRIVADA EUROPA	10,782400	23/12/2025	1,62%	7,44%	_*
NORDEA 1-EUROPEAN COVERED BOND FUND HBC-USD	DEUDA PRIVADA EUROPA	12,731885	23/12/2025	-7,61%	·	_ND
NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD	DEUDA PRIVADA EUROPA	20,323010	23/12/2025	-7,47%	6,34%	_*
NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR	RFI EUROPA	124,951500	23/12/2025	5,70%	12,73%	_**
NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR	RFI EUROPA	126,757700	23/12/2025	5,92%	13,46%	_**
NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BP-EUR	RFI EUROPA	122,765900	23/12/2025	5,44%	11,88%	_**
NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR	RFI EUROPA	116,584800	23/12/2025	4,67%	9,39%	_*
NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND HB-USD	RFI EUROPA	129,745206	23/12/2025	-4,99%	6,94%	_*
NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR	DEUDA PRIVADA EUROPA	156,275500	23/12/2025	4,95%	23,88%	_*****
NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR	DEUDA PRIVADA EUROPA	159,873900	23/12/2025	5,17%	24,68%	_*****
NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR	DEUDA PRIVADA EUROPA	146,763000	23/12/2025	4,54%	22,39%	_****