NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 69,483100 | 21/05/2025 | 3,82% | 10,62% | **** |
NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 69,486176 | 21/05/2025 | 3,77% | 10,74% | **** |
NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 62,724300 | 21/05/2025 | 3,52% | 8,16% | *** |
NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 62,727056 | 21/05/2025 | 3,46% | 8,27% | *** |
NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 15,186000 | 21/05/2025 | -0,91% | -0,42% | * |
NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | 17,583000 | 21/05/2025 | -0,82% | 0,25% | * |
NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | 14,523400 | 21/05/2025 | -1,13% | -2,07% | * |
NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 19,262100 | 21/05/2025 | 0,87% | 4,86% | ** |
NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,522600 | 21/05/2025 | 0,95% | 5,51% | ** |
NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 18,474500 | 21/05/2025 | 0,92% | 5,21% | ** |