NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 138,318300 | 09/09/2025 | 6,45% | 8,89% | * |
NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 153,438600 | 09/09/2025 | 8,00% | 14,79% | ** |
NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 153,890749 | 09/09/2025 | 8,27% | 15,25% | ** |
NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 159,924300 | 09/09/2025 | 8,16% | 15,54% | ** |
NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 160,395575 | 09/09/2025 | 8,43% | 16,00% | ** |
NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 142,234700 | 09/09/2025 | 7,51% | 12,58% | ** |
NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 142,653882 | 09/09/2025 | 7,78% | 13,03% | ** |
NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 127,189500 | 09/09/2025 | 6,96% | 10,06% | * |
NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | RVI EMERGENTES | 127,564278 | 09/09/2025 | 7,23% | 10,51% | * |
NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 127,055100 | 09/09/2025 | 20,35% | 24,66% | *** |