NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 73,447100 | 28/07/2025 | 9,74% | 15,92% | ** |
NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 73,456581 | 28/07/2025 | 9,69% | 15,99% | ** |
NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 66,210600 | 28/07/2025 | 9,27% | 13,35% | ** |
NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 66,219152 | 28/07/2025 | 9,22% | 13,41% | ** |
NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 15,091400 | 28/07/2025 | -1,53% | -2,57% | * |
NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | 17,480500 | 28/07/2025 | -1,40% | -1,96% | * |
NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | 14,418100 | 28/07/2025 | -1,84% | -4,20% | * |
NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 19,142000 | 28/07/2025 | 0,24% | 2,53% | ** |
NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,403000 | 28/07/2025 | 0,36% | 3,20% | ** |
NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 18,363700 | 28/07/2025 | 0,31% | 2,94% | ** |