NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA CRECIMIENTO | 159,313400 | 03/09/2025 | 8,31% | 30,25% | **** |
NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 186,833300 | 03/09/2025 | 11,86% | 45,35% | ***** |
NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 190,308800 | 03/09/2025 | 12,02% | 46,29% | ***** |
NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA CRECIMIENTO | 178,055300 | 03/09/2025 | 11,36% | 42,54% | ***** |
NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA CRECIMIENTO | 167,915700 | 03/09/2025 | 10,80% | 39,35% | **** |
NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | RFI GLOBAL | 94,845400 | 03/09/2025 | -3,01% | 0,81% | ** |
NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | RFI GLOBAL | 89,383900 | 03/09/2025 | -3,21% | -0,12% | ** |
NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | 114,691900 | 03/09/2025 | 0,56% | 11,42% | **** |
NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 118,549800 | 03/09/2025 | 0,71% | 12,14% | ***** |
NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 111,331100 | 03/09/2025 | 0,36% | 10,41% | **** |