NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 130,736200 | 03/09/2025 | 4,73% | 6,35% | * |
NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 136,291100 | 03/09/2025 | 4,89% | 6,94% | * |
NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 151,195100 | 03/09/2025 | 6,42% | 12,74% | ** |
NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 151,175663 | 03/09/2025 | 6,36% | 12,76% | ** |
NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 157,580500 | 03/09/2025 | 6,58% | 13,48% | ** |
NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 157,560199 | 03/09/2025 | 6,52% | 13,49% | ** |
NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 140,170500 | 03/09/2025 | 5,95% | 10,57% | ** |
NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 140,152407 | 03/09/2025 | 5,89% | 10,58% | ** |
NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 125,359000 | 03/09/2025 | 5,42% | 8,10% | * |
NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | RVI EMERGENTES | 125,342830 | 03/09/2025 | 5,36% | 8,11% | * |