NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | RFI EMERGENTES | 100,891900 | 02/09/2025 | -4,13% | 8,18% | ** |
NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | RFI EMERGENTES | 100,904860 | 02/09/2025 | -4,16% | 8,23% | ** |
NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | RFI EMERGENTES | 96,006300 | 02/09/2025 | -4,61% | 5,77% | ** |
NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | RFI EMERGENTES | 96,018633 | 02/09/2025 | -4,64% | 5,81% | ** |
NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-EUR | RFI EMERGENTES | 106,497300 | 02/09/2025 | 1,04% | 5,16% | ** |
NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-USD | RFI EMERGENTES | 106,510991 | 02/09/2025 | 1,00% | 5,21% | ** |
NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-EUR | RFI EMERGENTES | 101,241600 | 02/09/2025 | 0,69% | 3,55% | ** |
NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-USD | RFI EMERGENTES | 101,254680 | 02/09/2025 | 0,65% | 3,59% | ** |
NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-EUR | RFI EMERGENTES | 94,083100 | 02/09/2025 | 0,18% | 1,24% | * |
NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-USD | RFI EMERGENTES | 94,095226 | 02/09/2025 | 0,14% | 1,28% | * |