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 26801 a 26850 de un total de 37211 fondos
NORDEA 1-CHINESE EQUITY FUND E-EUR	RVI CHINA	119,935500	23/12/2025	17,69%	13,79%	_****
NORDEA 1-CHINESE EQUITY FUND E-USD	RVI CHINA	119,976243	23/12/2025	17,68%	13,85%	_****
NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR	RFI GLOBAL	111,471700	23/12/2025	2,11%	12,39%	_*****
NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR	RFI GLOBAL	109,816400	23/12/2025	1,79%	11,36%	_*****
NORDEA 1-DANISH COVERED BOND FUND AI-DKK	RFI EUROPA	25,683730	23/12/2025	0,03%	7,77%	_***
NORDEA 1-DANISH COVERED BOND FUND AI-EUR	RFI EUROPA	25,683500	23/12/2025	0,03%	7,77%	_***
NORDEA 1-DANISH COVERED BOND FUND AP-DKK	RFI EUROPA	20,979157	23/12/2025	-0,39%	6,40%	_**
NORDEA 1-DANISH COVERED BOND FUND AP-EUR	RFI EUROPA	20,979000	23/12/2025	-0,39%	6,40%	_**
NORDEA 1-DANISH COVERED BOND FUND BC-DKK	RFI EUROPA	33,794303	23/12/2025	2,04%	13,18%	_****
NORDEA 1-DANISH COVERED BOND FUND BC-EUR	RFI EUROPA	33,794000	23/12/2025	2,04%	13,18%	_****
NORDEA 1-DANISH COVERED BOND FUND BI-DKK	RFI EUROPA	34,644561	23/12/2025	2,26%	13,92%	_****
NORDEA 1-DANISH COVERED BOND FUND BP-DKK	RFI EUROPA	31,668135	23/12/2025	1,85%	12,51%	_****
NORDEA 1-DANISH COVERED BOND FUND BP-EUR	RFI EUROPA	31,667900	23/12/2025	1,84%	12,50%	_****
NORDEA 1-DANISH COVERED BOND FUND E-DKK	RFI EUROPA	26,909935	23/12/2025	1,10%	10,00%	_***
NORDEA 1-DANISH COVERED BOND FUND E-EUR	RFI EUROPA	26,909700	23/12/2025	1,10%	10,00%	_***
NORDEA 1-DANISH COVERED BOND FUND HAI-EUR	RFI EUROPA	23,662400	23/12/2025	0,47%	9,36%	_***
NORDEA 1-DANISH COVERED BOND FUND HBI-EUR	RFI EUROPA	35,789100	23/12/2025	2,70%	15,59%	_****
NORDEA 1-DIVERSIFIED GROWTH FUND BI-EUR	MIXTO FLEXIBLE	106,146000	23/12/2025	-1,35%	·	_ND
NORDEA 1-DIVERSIFIED GROWTH FUND BP-EUR	MIXTO FLEXIBLE	104,519300	23/12/2025	-2,29%	·	_ND
NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD	RVI EMERGENTES	153,478194	23/12/2025	14,71%	48,88%	_****
NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR	RVI EMERGENTES	154,415700	23/12/2025	14,99%	49,68%	_****
NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD	RVI EMERGENTES	154,468098	23/12/2025	14,96%	49,76%	_****
NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR	RVI EMERGENTES	150,181800	23/12/2025	14,01%	45,88%	_****
NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD	RVI EMERGENTES	150,232819	23/12/2025	13,98%	45,95%	_****
NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR	RVI EMERGENTES	146,609600	23/12/2025	13,17%	42,65%	_****
NORDEA 1-EMERGING MARKET BOND FUND BC-EUR	RFI EMERGENTES	144,370500	23/12/2025	0,24%	21,32%	_***
NORDEA 1-EMERGING MARKET BOND FUND BC-USD	RFI EMERGENTES	144,419481	23/12/2025	0,23%	21,38%	_***
NORDEA 1-EMERGING MARKET BOND FUND BI-EUR	RFI EMERGENTES	150,850000	23/12/2025	0,46%	22,11%	_***
NORDEA 1-EMERGING MARKET BOND FUND BI-USD	RFI EMERGENTES	150,901239	23/12/2025	0,45%	22,17%	_***
NORDEA 1-EMERGING MARKET BOND FUND BP-EUR	RFI EMERGENTES	140,571800	23/12/2025	-0,15%	19,87%	_***
NORDEA 1-EMERGING MARKET BOND FUND BP-USD	RFI EMERGENTES	140,619549	23/12/2025	-0,16%	19,93%	_***
NORDEA 1-EMERGING MARKET BOND FUND E-EUR	RFI EMERGENTES	127,132300	23/12/2025	-0,88%	17,20%	_***
NORDEA 1-EMERGING MARKET BOND FUND E-USD	RFI EMERGENTES	127,175462	23/12/2025	-0,89%	17,26%	_***
NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR	RFI EMERGENTES	102,973200	23/12/2025	11,34%	26,58%	_*****
NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR	RFI EMERGENTES	114,487800	23/12/2025	12,75%	27,21%	_*****
NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR	RFI EMERGENTES	166,440500	23/12/2025	-5,09%	14,52%	_**
NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD	RFI EMERGENTES	166,496946	23/12/2025	-5,09%	14,58%	_**
NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR	RFI EMERGENTES	154,537200	23/12/2025	-5,57%	12,76%	_**
NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD	RFI EMERGENTES	154,589683	23/12/2025	-5,57%	12,82%	_**
NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR	RFI EMERGENTES	139,088800	23/12/2025	-6,26%	10,25%	_**
NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD	RFI EMERGENTES	139,136009	23/12/2025	-6,27%	10,31%	_**
NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR	RFI EMERGENTES	136,580900	23/12/2025	5,21%	19,07%	_*****
NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR	RFI EMERGENTES	108,374600	23/12/2025	-0,13%	18,30%	_***
NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD	RFI EMERGENTES	108,411420	23/12/2025	-0,13%	18,36%	_***
NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR	RFI EMERGENTES	104,574200	23/12/2025	-0,63%	16,48%	_**
NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD	RFI EMERGENTES	104,609706	23/12/2025	-0,64%	16,54%	_**
NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR	RFI EMERGENTES	99,280400	23/12/2025	-1,36%	13,89%	_**
NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD	RFI EMERGENTES	99,314101	23/12/2025	-1,37%	13,95%	_**
NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-EUR	RFI EMERGENTES	110,239800	23/12/2025	4,60%	12,56%	_**
NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-USD	RFI EMERGENTES	110,277193	23/12/2025	4,57%	12,62%	_**