NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI EUROPA | 40,689037 | 28/07/2025 | 14,07% | 10,91% | ** |
NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI EUROPA | 40,289703 | 28/07/2025 | 14,22% | 11,62% | ** |
NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI EUROPA | 38,041700 | 28/07/2025 | 13,76% | 8,88% | * |
NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI EUROPA | 38,032008 | 28/07/2025 | 13,71% | 9,09% | * |
NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI EUROPA | 32,495600 | 28/07/2025 | 13,27% | 6,44% | * |
NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI EUROPA | 32,487267 | 28/07/2025 | 13,22% | 6,66% | * |
NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | RFI EUROPA CORTO PLAZO | 16,757260 | 28/07/2025 | -2,48% | -13,57% | * |
NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | RFI EUROPA CORTO PLAZO | 8,611423 | 28/07/2025 | -2,48% | -13,57% | * |
NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 20,944000 | 28/07/2025 | 3,17% | -2,22% | ** |
NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA CORTO PLAZO | 20,938681 | 28/07/2025 | 3,12% | -2,04% | ** |