Buscador de fondos de inversión: Resultado de la búsqueda: Resumen

Fondos de Inversión

Resultado de la búsqueda

Resultado de la búsqueda: Resumen
Fondo	Categoría VDOS	Valor liquidativo	Fecha	Rentabilidades (%)		Rating VDOS
Fondo	Categoría VDOS	Valor liquidativo	Fecha	2025	3 años	Rating VDOS
Resultados por página: 10 \| 20 \| 50 \| 100Se muestran de 27401 a 27500 de un total de 37593 fondos
NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR	RFI EUROPA CORTO PLAZO	104,456100	30/07/2025	0,74%	5,50%	_**
NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD	RFI EUROPA CORTO PLAZO	104,487811	30/07/2025	0,72%	5,51%	_**
NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR	RFI EUROPA CORTO PLAZO	103,079200	30/07/2025	0,51%	4,33%	_*
NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR	RFI EUROPA CORTO PLAZO	111,023400	30/07/2025	2,79%	10,08%	_****
NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR	RFI EUROPA CORTO PLAZO	112,890900	30/07/2025	2,92%	10,79%	_****
NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR	RFI EUROPA CORTO PLAZO	109,695200	30/07/2025	2,70%	9,57%	_***
NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD	RFI EUROPA CORTO PLAZO	127,110697	30/07/2025	-6,22%	2,50%	_**
NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD	RFI EUROPA CORTO PLAZO	129,500911	30/07/2025	-6,12%	3,33%	_**
NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD	RFI USA HIGH YIELD	10,605882	30/07/2025	-6,28%	5,14%	_**
NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD	RFI USA HIGH YIELD	14,326885	30/07/2025	-6,16%	5,85%	_**
NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR	RFI USA HIGH YIELD	13,403100	30/07/2025	-6,43%	4,79%	_**
NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD	RFI USA HIGH YIELD	13,407131	30/07/2025	-6,44%	4,23%	_**
NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR	RFI USA HIGH YIELD	11,795100	30/07/2025	-6,83%	2,39%	_**
NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD	RFI USA HIGH YIELD	11,798647	30/07/2025	-6,84%	1,90%	_**
NORDEA 1-NORDIC EQUITY FUND AC-EUR	RVI EUROPA	20,768300	30/07/2025	1,55%	-0,25%	_*
NORDEA 1-NORDIC EQUITY FUND AP-EUR	RVI EUROPA	94,333000	30/07/2025	1,22%	-1,91%	_*
NORDEA 1-NORDIC EQUITY FUND BC-EUR	RVI EUROPA	26,492500	30/07/2025	5,35%	10,20%	_**
NORDEA 1-NORDIC EQUITY FUND BI-EUR	RVI EUROPA	152,592000	30/07/2025	5,48%	10,90%	_**
NORDEA 1-NORDIC EQUITY FUND BI-NOK	RVI EUROPA	152,530778	30/07/2025	5,42%	13,26%	_**
NORDEA 1-NORDIC EQUITY FUND BP-EUR	RVI EUROPA	135,383100	30/07/2025	5,01%	8,38%	_**
NORDEA 1-NORDIC EQUITY FUND BP-NOK	RVI EUROPA	135,328783	30/07/2025	4,95%	10,68%	_**
NORDEA 1-NORDIC EQUITY FUND BP-SEK	RVI EUROPA	135,328909	30/07/2025	4,87%	10,52%	_**
NORDEA 1-NORDIC EQUITY FUND E-EUR	RVI EUROPA	115,506000	30/07/2025	4,56%	5,97%	_*
NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR	RVI EUROPA SMALL/MID CAP	55,267500	30/07/2025	17,06%	23,59%	_****
NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR	RVI EUROPA SMALL/MID CAP	58,445800	30/07/2025	17,21%	24,41%	_****
NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR	RVI EUROPA SMALL/MID CAP	52,439500	30/07/2025	16,79%	22,12%	_****
NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK	RVI EUROPA SMALL/MID CAP	52,418456	30/07/2025	16,72%	24,97%	_****
NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR	RVI EUROPA SMALL/MID CAP	45,639900	30/07/2025	16,28%	19,41%	_****
NORDEA 1-NORDIC STARS EQUITY FUND BI-EUR	RVI EUROPA	213,578200	30/07/2025	4,63%	2,20%	_*
NORDEA 1-NORDIC STARS EQUITY FUND BP-EUR	RVI EUROPA	196,636400	30/07/2025	4,10%	-0,43%	_*
NORDEA 1-NORDIC STARS EQUITY FUND E-EUR	RVI EUROPA	181,279300	30/07/2025	3,65%	-2,65%	_*
NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BC-USD	RFI USA HIGH YIELD	143,859894	30/07/2025	-5,85%	6,16%	_***
NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-EUR	RFI USA HIGH YIELD	149,454500	30/07/2025	-5,72%	7,03%	_***
NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-USD	RFI USA HIGH YIELD	149,499870	30/07/2025	-5,73%	6,86%	_***
NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR	RFI USA HIGH YIELD	141,001700	30/07/2025	-6,00%	5,39%	_**
NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-USD	RFI USA HIGH YIELD	141,044504	30/07/2025	-6,01%	5,22%	_**
NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-EUR	RFI USA HIGH YIELD	128,256300	30/07/2025	-6,41%	3,03%	_**
NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-USD	RFI USA HIGH YIELD	128,295220	30/07/2025	-6,42%	2,87%	_**
NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BC-EUR	RVI USA	317,558600	30/07/2025	-3,59%	28,80%	_**
NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BC-USD	RVI USA	317,655071	30/07/2025	-3,61%	31,19%	_**
NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BI-EUR	RVI USA	404,441400	30/07/2025	-3,47%	29,63%	_**
NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BI-USD	RVI USA	404,564154	30/07/2025	-3,48%	32,05%	_**
NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BN-EUR	RVI USA	368,377700	30/07/2025	-3,52%	·	_ND
NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-EUR	RVI USA	363,096200	30/07/2025	-3,95%	26,30%	_**
NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-SEK	RVI USA	362,950886	30/07/2025	-3,96%	28,61%	_**
NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-USD	RVI USA	363,206472	30/07/2025	-3,97%	28,66%	_**
NORDEA 1-NORTH AMERICAN STARS EQUITY FUND E-EUR	RVI USA	329,322900	30/07/2025	-4,37%	23,49%	_**
NORDEA 1-NORTH AMERICAN STARS EQUITY FUND E-USD	RVI USA	329,422920	30/07/2025	-4,38%	25,78%	_**
NORDEA 1-NORTH AMERICAN STARS EQUITY FUND HBC-EUR	RVI USA	221,081700	30/07/2025	5,69%	35,59%	_**
NORDEA 1-NORTH AMERICAN STARS EQUITY FUND HB-EUR	RVI USA	241,749200	30/07/2025	5,30%	32,98%	_**
NORDEA 1-NORWEGIAN BOND FUND BC-EUR	RFI EUROPA	10,904200	30/07/2025	4,04%	-8,98%	_**
NORDEA 1-NORWEGIAN BOND FUND BC-NOK	RFI EUROPA	10,899843	30/07/2025	3,98%	-8,77%	_**
NORDEA 1-NORWEGIAN BOND FUND BI-NOK	RFI EUROPA	21,108162	30/07/2025	4,11%	-8,18%	_**
NORDEA 1-NORWEGIAN BOND FUND BP-EUR	RFI EUROPA	19,797600	30/07/2025	3,92%	-9,52%	_*
NORDEA 1-NORWEGIAN BOND FUND BP-NOK	RFI EUROPA	19,789668	30/07/2025	3,86%	-9,31%	_*
NORDEA 1-NORWEGIAN BOND FUND E-EUR	RFI EUROPA	16,852100	30/07/2025	3,47%	-11,54%	_*
NORDEA 1-NORWEGIAN BOND FUND E-NOK	RFI EUROPA	16,845375	30/07/2025	3,41%	-11,34%	_*
NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR	RVI EUROPA	40,758700	30/07/2025	14,29%	9,36%	_**
NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK	RVI EUROPA	40,742324	30/07/2025	14,22%	11,05%	_**
NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK	RVI EUROPA	40,342943	30/07/2025	14,37%	11,77%	_**
NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR	RVI EUROPA	38,096000	30/07/2025	13,93%	7,56%	_*
NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK	RVI EUROPA	38,080674	30/07/2025	13,86%	9,23%	_*
NORDEA 1-NORWEGIAN EQUITY FUND E-EUR	RVI EUROPA	32,540500	30/07/2025	13,43%	5,17%	_*
NORDEA 1-NORWEGIAN EQUITY FUND E-NOK	RVI EUROPA	32,527493	30/07/2025	13,36%	6,80%	_*
NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK	RFI EUROPA CORTO PLAZO	16,880997	30/07/2025	-1,76%	-12,93%	_*
NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK	RFI EUROPA CORTO PLAZO	8,675012	30/07/2025	-1,76%	-12,93%	_*
NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR	RFI EUROPA CORTO PLAZO	21,101800	30/07/2025	3,94%	-1,49%	_**
NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK	RFI EUROPA CORTO PLAZO	21,093289	30/07/2025	3,88%	-1,32%	_**
NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK	RFI EUROPA CORTO PLAZO	21,418303	30/07/2025	3,95%	-0,99%	_**
NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR	RFI EUROPA CORTO PLAZO	21,091900	30/07/2025	3,94%	-1,49%	_**
NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK	RFI EUROPA CORTO PLAZO	21,083484	30/07/2025	3,88%	-1,32%	_**
NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK	RFI EUROPA CORTO PLAZO	21,083502	30/07/2025	3,80%	-1,48%	_**
NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR	RFI EUROPA CORTO PLAZO	17,931100	30/07/2025	3,49%	-3,70%	_**
NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK	RFI EUROPA CORTO PLAZO	17,923893	30/07/2025	3,43%	-3,53%	_**
NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR	RVI EMERGENTES	82,222500	30/07/2025	11,10%	20,56%	_***
NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD	RVI EMERGENTES	82,247419	30/07/2025	11,07%	19,46%	_***
NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR	RVI EMERGENTES	84,077100	30/07/2025	11,24%	21,34%	_***
NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD	RVI EMERGENTES	84,102629	30/07/2025	11,21%	20,24%	_***
NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR	RVI EMERGENTES	74,051600	30/07/2025	10,65%	18,07%	_**
NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD	RVI EMERGENTES	74,074087	30/07/2025	10,62%	16,97%	_**
NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR	RVI EMERGENTES	66,752800	30/07/2025	10,17%	15,45%	_**
NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD	RVI EMERGENTES	66,773055	30/07/2025	10,14%	14,36%	_**
NORDEA 1-STABLE RETURN FUND AC-EUR	MIXTO FLEXIBLE	15,015500	30/07/2025	-2,02%	-3,62%	_*
NORDEA 1-STABLE RETURN FUND AI-EUR	MIXTO FLEXIBLE	17,392800	30/07/2025	-1,89%	-3,05%	_*
NORDEA 1-STABLE RETURN FUND AP-EUR	MIXTO FLEXIBLE	14,345200	30/07/2025	-2,34%	-5,25%	_*
NORDEA 1-STABLE RETURN FUND BC-EUR	MIXTO FLEXIBLE	19,045700	30/07/2025	-0,27%	1,41%	_**
NORDEA 1-STABLE RETURN FUND BI-EUR	MIXTO FLEXIBLE	20,300600	30/07/2025	-0,14%	2,06%	_**
NORDEA 1-STABLE RETURN FUND BN-EUR	MIXTO FLEXIBLE	18,271500	30/07/2025	-0,19%	1,79%	_**
NORDEA 1-STABLE RETURN FUND BP-EUR	MIXTO FLEXIBLE	17,728200	30/07/2025	-0,58%	-0,24%	_**
NORDEA 1-STABLE RETURN FUND E-EUR	MIXTO FLEXIBLE	15,353300	30/07/2025	-1,01%	-2,46%	_*
NORDEA 1-STABLE RETURN FUND HBC-USD	MIXTO FLEXIBLE	21,484948	30/07/2025	-9,05%	-4,83%	_*
NORDEA 1-STABLE RETURN FUND HBI-CHF	MIXTO FLEXIBLE	23,706483	30/07/2025	-0,39%	0,71%	_**
NORDEA 1-STABLE RETURN FUND HBI-GBP	MIXTO FLEXIBLE	20,374739	30/07/2025	-2,88%	4,23%	_**
NORDEA 1-STABLE RETURN FUND HBI-USD	MIXTO FLEXIBLE	28,902490	30/07/2025	-8,93%	-4,18%	_**
NORDEA 1-STABLE RETURN FUND HB-USD	MIXTO FLEXIBLE	25,181487	30/07/2025	-9,34%	-6,39%	_*
NORDEA 1-SWEDISH BOND FUND BC-EUR	RFI EUROPA	9,929800	30/07/2025	4,98%	-3,22%	_**
NORDEA 1-SWEDISH BOND FUND BC-SEK	RFI EUROPA	9,925777	30/07/2025	4,83%	-2,53%	_**
NORDEA 1-SWEDISH BOND FUND BI-SEK	RFI EUROPA	10,166572	30/07/2025	4,97%	-1,90%	_**
NORDEA 1-SWEDISH BOND FUND BP-EUR	RFI EUROPA	25,715700	30/07/2025	4,86%	-3,79%	_**
NORDEA 1-SWEDISH BOND FUND BP-SEK	RFI EUROPA	25,705371	30/07/2025	4,71%	-3,13%	_**