NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | ECOLOGÍA | 36,146200 | 29/07/2025 | 1,99% | 13,70% | *** |
NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | ECOLOGÍA | 36,165005 | 29/07/2025 | 2,00% | 15,55% | *** |
NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | ECOLOGÍA | 39,487000 | 29/07/2025 | 2,12% | 14,42% | *** |
NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | ECOLOGÍA | 39,507500 | 29/07/2025 | 2,13% | 16,32% | *** |
NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | ECOLOGÍA | 34,361400 | 29/07/2025 | 1,61% | 11,49% | *** |
NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | ECOLOGÍA | 34,379260 | 29/07/2025 | 1,62% | 13,31% | *** |
NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | ECOLOGÍA | 30,294800 | 29/07/2025 | 1,17% | 9,01% | ** |
NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | TMT | 152,114400 | 29/07/2025 | 0,03% | 20,39% | * |
NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | TMT | 152,193532 | 29/07/2025 | 0,04% | 22,69% | * |
NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | TMT | 144,100700 | 29/07/2025 | -0,47% | 17,32% | * |
NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | TMT | 144,175670 | 29/07/2025 | -0,46% | 19,55% | * |
NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | TMT | 137,499400 | 29/07/2025 | -0,90% | 14,71% | * |
NORDEA 1-GLOBAL DISRUPTION FUND E-USD | TMT | 137,570970 | 29/07/2025 | -0,89% | 16,88% | * |
NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 176,006700 | 29/07/2025 | 0,81% | 39,74% | **** |
NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 176,098240 | 29/07/2025 | 0,82% | 41,50% | **** |
NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 178,426600 | 29/07/2025 | 0,94% | 40,67% | **** |
NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 178,519466 | 29/07/2025 | 0,95% | 42,45% | **** |
NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 167,513600 | 29/07/2025 | 0,29% | 36,04% | **** |
NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 167,600798 | 29/07/2025 | 0,30% | 37,74% | **** |
NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 160,023700 | 29/07/2025 | -0,14% | 33,01% | **** |
NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 160,106997 | 29/07/2025 | -0,13% | 34,68% | **** |
NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | RFI GLOBAL HIGH YIELD | 18,576173 | 29/07/2025 | -5,97% | 10,60% | *** |
NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 18,976329 | 29/07/2025 | -5,85% | 11,35% | *** |
NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 17,910000 | 29/07/2025 | -6,14% | 9,54% | ** |
NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 17,919275 | 29/07/2025 | -6,13% | 9,66% | ** |
NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 15,916900 | 29/07/2025 | -6,54% | 7,11% | ** |
NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 15,925171 | 29/07/2025 | -6,53% | 7,18% | ** |
NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | RFI GLOBAL HIGH YIELD | 13,191600 | 29/07/2025 | 3,31% | 17,68% | **** |
NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BI-EUR | RFI GLOBAL HIGH YIELD | 102,713700 | 29/07/2025 | -6,06% | · | ND |
NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 102,767103 | 29/07/2025 | -6,05% | · | ND |
NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 101,994400 | 29/07/2025 | -6,21% | · | ND |
NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 102,047429 | 29/07/2025 | -6,21% | · | ND |
NORDEA 1-GLOBAL IMPACT FUND BI-USD | ECOLOGÍA | 93,681696 | 29/07/2025 | 0,12% | 14,70% | *** |
NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | CONSTRUCCIÓN | 12,768600 | 29/07/2025 | 0,18% | -2,90% | ** |
NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | CONSTRUCCIÓN | 12,775254 | 29/07/2025 | 0,19% | -1,44% | ** |
NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | CONSTRUCCIÓN | 12,950700 | 29/07/2025 | 0,31% | -2,26% | ** |
NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | CONSTRUCCIÓN | 12,957427 | 29/07/2025 | 0,32% | -0,87% | ** |
NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | CONSTRUCCIÓN | 12,193500 | 29/07/2025 | -0,22% | -4,89% | ** |
NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | CONSTRUCCIÓN | 12,199861 | 29/07/2025 | -0,21% | -3,53% | ** |
NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | CONSTRUCCIÓN | 11,659000 | 29/07/2025 | -0,65% | -7,03% | * |
NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | CONSTRUCCIÓN | 11,665048 | 29/07/2025 | -0,64% | -5,69% | * |
NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 376,400000 | 29/07/2025 | -4,62% | 31,85% | **** |
NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | RVI GLOBAL | 344,273300 | 29/07/2025 | -5,04% | 28,86% | **** |
NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 315,684100 | 29/07/2025 | -5,44% | 25,99% | **** |
NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 50,496000 | 29/07/2025 | -1,11% | 35,85% | **** |
NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 51,728100 | 29/07/2025 | -0,99% | 36,74% | **** |
NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 49,813700 | 29/07/2025 | -1,39% | 34,96% | **** |
NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 38,351900 | 29/07/2025 | -1,82% | 31,93% | **** |
NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | INMOBILIARIO INDIRECTO | 193,443100 | 29/07/2025 | -4,30% | -8,16% | **** |
NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | INMOBILIARIO INDIRECTO | 206,161800 | 29/07/2025 | -4,19% | -7,58% | **** |
NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | INMOBILIARIO INDIRECTO | 206,269054 | 29/07/2025 | -4,18% | -6,19% | **** |
NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | INMOBILIARIO INDIRECTO | 185,423400 | 29/07/2025 | -4,61% | -9,67% | *** |
NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | INMOBILIARIO INDIRECTO | 185,519899 | 29/07/2025 | -4,60% | -8,32% | *** |
NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | INMOBILIARIO INDIRECTO | 167,434400 | 29/07/2025 | -5,02% | -11,69% | *** |
NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | INMOBILIARIO INDIRECTO | 167,521547 | 29/07/2025 | -5,01% | -10,36% | *** |
NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 170,001000 | 29/07/2025 | 1,62% | 21,01% | *** |
NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 170,089482 | 29/07/2025 | 1,62% | 21,86% | *** |
NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 155,754700 | 29/07/2025 | 1,17% | 18,27% | ** |
NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 155,835689 | 29/07/2025 | 1,17% | 19,09% | ** |
NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | RVI GLOBAL SMALL/MID CAP | 143,051400 | 29/07/2025 | 0,73% | 15,63% | ** |
NORDEA 1-GLOBAL SMALL CAP FUND E-USD | RVI GLOBAL SMALL/MID CAP | 143,125813 | 29/07/2025 | 0,73% | 16,43% | ** |
NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 103,865500 | 29/07/2025 | -0,86% | 25,55% | ** |
NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 103,919535 | 29/07/2025 | -0,85% | 26,38% | ** |
NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 99,101400 | 29/07/2025 | -1,50% | 21,42% | * |
NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | RVI GLOBAL CRECIMIENTO | 99,152952 | 29/07/2025 | -1,49% | 22,23% | * |
NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 33,951300 | 29/07/2025 | -2,56% | 10,70% | * |
NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | RVI GLOBAL | 33,968959 | 29/07/2025 | -2,55% | 11,27% | * |
NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 37,505400 | 29/07/2025 | -2,44% | 11,42% | * |
NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | RVI GLOBAL | 32,089400 | 29/07/2025 | -2,87% | 8,89% | * |
NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 27,502700 | 29/07/2025 | -3,28% | 6,48% | * |
NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 19,254600 | 29/07/2025 | 1,96% | 7,33% | * |
NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | RVI GLOBAL | 25,568700 | 29/07/2025 | 4,52% | 16,38% | ** |
NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | RVI GLOBAL | 27,418400 | 29/07/2025 | 4,66% | 17,12% | ** |
NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 24,323200 | 29/07/2025 | 4,19% | 14,46% | ** |
NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | RVI GLOBAL | 22,208200 | 29/07/2025 | 3,75% | 11,94% | * |
NORDEA 1-GLOBAL STARS EQUITY FUND BC-USD | RVI GLOBAL | 232,064250 | 29/07/2025 | -0,73% | 25,67% | ** |
NORDEA 1-GLOBAL STARS EQUITY FUND BI-EUR | RVI GLOBAL | 239,070500 | 29/07/2025 | -0,62% | 24,83% | ** |
NORDEA 1-GLOBAL STARS EQUITY FUND BI-USD | RVI GLOBAL | 239,194919 | 29/07/2025 | -0,61% | 26,48% | ** |
NORDEA 1-GLOBAL STARS EQUITY FUND BP-EUR | RVI GLOBAL | 221,352100 | 29/07/2025 | -1,11% | 21,62% | ** |
NORDEA 1-GLOBAL STARS EQUITY FUND BP-USD | RVI GLOBAL | 221,467268 | 29/07/2025 | -1,10% | 23,24% | ** |
NORDEA 1-GLOBAL STARS EQUITY FUND E-EUR | RVI GLOBAL | 206,578100 | 29/07/2025 | -1,54% | 18,91% | ** |
NORDEA 1-GLOBAL STARS EQUITY FUND E-USD | RVI GLOBAL | 206,685598 | 29/07/2025 | -1,53% | 20,49% | ** |
NORDEA 1-GLOBAL STARS EQUITY FUND HA-EUR | RVI GLOBAL | 194,091400 | 29/07/2025 | 7,11% | 23,19% | *** |
NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 270,690280 | 29/07/2025 | -10,53% | 24,55% | **** |
NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 289,542300 | 29/07/2025 | -10,42% | 24,09% | **** |
NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 289,692968 | 29/07/2025 | -10,41% | 25,37% | **** |
NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 256,756300 | 29/07/2025 | -10,89% | 20,72% | **** |
NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 256,889881 | 29/07/2025 | -10,88% | 21,97% | **** |
NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 232,539500 | 29/07/2025 | -11,28% | 18,03% | **** |
NORDEA 1-INDIAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 232,660453 | 29/07/2025 | -11,27% | 19,25% | **** |
NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BI-EUR | RFI GLOBAL HIGH YIELD | 151,680900 | 29/07/2025 | -5,67% | 10,56% | *** |
NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 151,759820 | 29/07/2025 | -5,66% | 10,40% | *** |
NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 143,296200 | 29/07/2025 | -5,95% | 8,85% | ** |
NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 143,370762 | 29/07/2025 | -5,95% | 8,70% | ** |
NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 130,403300 | 29/07/2025 | -6,36% | 6,43% | ** |
NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 130,471170 | 29/07/2025 | -6,35% | 6,27% | ** |
NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 16,275700 | 29/07/2025 | 14,18% | 16,26% | **** |
NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 13,931800 | 29/07/2025 | 13,71% | 13,73% | *** |
NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 12,163800 | 29/07/2025 | 13,22% | 11,19% | *** |
NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 12,170121 | 29/07/2025 | 13,21% | 12,70% | *** |