NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI EUROPA | 36,423400 | 22/05/2025 | 8,92% | 2,83% | * |
NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI EUROPA | 36,436264 | 22/05/2025 | 8,94% | 3,00% | * |
NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI EUROPA | 31,155900 | 22/05/2025 | 8,60% | 0,54% | * |
NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI EUROPA | 31,166914 | 22/05/2025 | 8,62% | 0,71% | * |
NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | RFI EUROPA CORTO PLAZO | 17,069576 | 22/05/2025 | -0,66% | -8,84% | * |
NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | RFI EUROPA CORTO PLAZO | 8,771890 | 22/05/2025 | -0,66% | -8,84% | * |
NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 21,321300 | 22/05/2025 | 5,02% | 3,15% | ** |
NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA CORTO PLAZO | 21,328852 | 22/05/2025 | 5,04% | 3,31% | ** |
NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA CORTO PLAZO | 21,652642 | 22/05/2025 | 5,09% | 3,66% | ** |
NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 21,311400 | 22/05/2025 | 5,02% | 3,15% | ** |