NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | RFI EMERGENTES | 101,494149 | 09/09/2025 | -3,60% | 8,50% | ** |
NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | RFI EMERGENTES | 96,281700 | 09/09/2025 | -4,34% | 5,68% | ** |
NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | RFI EMERGENTES | 96,565474 | 09/09/2025 | -4,10% | 6,10% | ** |
NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-EUR | RFI EMERGENTES | 106,830800 | 09/09/2025 | 1,36% | 5,48% | ** |
NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-USD | RFI EMERGENTES | 107,145639 | 09/09/2025 | 1,60% | 5,90% | ** |
NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-EUR | RFI EMERGENTES | 101,548400 | 09/09/2025 | 1,00% | 3,86% | ** |
NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-USD | RFI EMERGENTES | 101,847698 | 09/09/2025 | 1,24% | 4,28% | ** |
NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-EUR | RFI EMERGENTES | 94,354600 | 09/09/2025 | 0,47% | 1,54% | * |
NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-USD | RFI EMERGENTES | 94,632698 | 09/09/2025 | 0,71% | 1,95% | * |
NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 132,675600 | 09/09/2025 | 6,29% | 8,29% | * |