NORDEA 1-EMERGING STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 125,746500 | 26/06/2025 | 0,74% | 3,31% | * |
NORDEA 1-EMERGING STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 131,035200 | 26/06/2025 | 0,85% | 3,87% | * |
NORDEA 1-EMERGING STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 145,424500 | 26/06/2025 | 2,36% | 9,51% | ** |
NORDEA 1-EMERGING STARS EQUITY FUND BC-USD | RVI EMERGENTES | 145,430697 | 26/06/2025 | 2,32% | 9,58% | ** |
NORDEA 1-EMERGING STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 151,503400 | 26/06/2025 | 2,47% | 10,22% | ** |
NORDEA 1-EMERGING STARS EQUITY FUND BI-USD | RVI EMERGENTES | 151,509876 | 26/06/2025 | 2,43% | 10,28% | ** |
NORDEA 1-EMERGING STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 134,986400 | 26/06/2025 | 2,03% | 7,40% | * |
NORDEA 1-EMERGING STARS EQUITY FUND BP-USD | RVI EMERGENTES | 134,992219 | 26/06/2025 | 1,99% | 7,46% | * |
NORDEA 1-EMERGING STARS EQUITY FUND E-EUR | RVI EMERGENTES | 120,893900 | 26/06/2025 | 1,66% | 5,00% | * |
NORDEA 1-EMERGING STARS EQUITY FUND E-USD | RVI EMERGENTES | 120,899102 | 26/06/2025 | 1,62% | 5,06% | * |