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 27051 a 27100 de un total de 37211 fondos
NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR	RVI GLOBAL	34,579000	23/12/2025	-0,76%	18,39%	_*
NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD	RVI GLOBAL	34,590701	23/12/2025	-0,77%	18,45%	_*
NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR	RVI GLOBAL	38,232400	23/12/2025	-0,54%	19,17%	_*
NORDEA 1-GLOBAL STABLE EQUITY FUND BI-USD	RVI GLOBAL	38,245376	23/12/2025	-0,55%	19,23%	_*
NORDEA 1-GLOBAL STABLE EQUITY FUND BN-EUR	RVI GLOBAL	33,388300	23/12/2025	-0,63%	18,84%	_*
NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR	RVI GLOBAL	32,610500	23/12/2025	-1,29%	16,45%	_*
NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR	RVI GLOBAL	27,864900	23/12/2025	-2,01%	13,86%	_*
NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR	RVI GLOBAL	19,862300	23/12/2025	5,18%	14,52%	_*
NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR	RVI GLOBAL	26,434200	23/12/2025	8,06%	24,17%	_**
NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR	RVI GLOBAL	28,371400	23/12/2025	8,29%	24,98%	_**
NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR	RVI GLOBAL	25,090900	23/12/2025	7,48%	22,13%	_**
NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR	RVI GLOBAL	22,840000	23/12/2025	6,70%	19,42%	_*
NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BI-EUR	RVI GLOBAL	100,037900	23/12/2025	3,55%	·	_ND
NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BP-EUR	RVI GLOBAL	99,076000	23/12/2025	2,71%	·	_ND
NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-EUR	INMOBILIARIO INDIRECTO	92,044300	23/12/2025	3,94%	10,26%	_****
NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-USD	INMOBILIARIO INDIRECTO	92,075513	23/12/2025	3,91%	10,32%	_****
NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-EUR	INMOBILIARIO INDIRECTO	88,906400	23/12/2025	2,86%	6,89%	_***
NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-USD	INMOBILIARIO INDIRECTO	88,936535	23/12/2025	2,84%	6,95%	_***
NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR	RVI GLOBAL	237,416200	23/12/2025	1,60%	37,22%	_**
NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD	RVI GLOBAL	237,496776	23/12/2025	1,59%	37,29%	_**
NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR	RVI GLOBAL	244,929700	23/12/2025	1,82%	38,12%	_**
NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD	RVI GLOBAL	245,012812	23/12/2025	1,81%	38,19%	_**
NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR	RVI GLOBAL	225,983700	23/12/2025	0,96%	34,57%	_**
NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD	RVI GLOBAL	226,060411	23/12/2025	0,95%	34,64%	_**
NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR	RVI GLOBAL	210,264800	23/12/2025	0,22%	31,58%	_**
NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD	RVI GLOBAL	210,336162	23/12/2025	0,21%	31,65%	_**
NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR	RVI GLOBAL	200,446700	23/12/2025	10,62%	34,83%	_***
NORDEA 1-INDIAN EQUITY FUND BC-USD	RVI ASIA EX-JAPÓN	262,276515	23/12/2025	-13,31%	28,10%	_**
NORDEA 1-INDIAN EQUITY FUND BI-EUR	RVI ASIA EX-JAPÓN	280,840000	23/12/2025	-13,11%	28,88%	_**
NORDEA 1-INDIAN EQUITY FUND BI-USD	RVI ASIA EX-JAPÓN	280,935347	23/12/2025	-13,12%	28,95%	_**
NORDEA 1-INDIAN EQUITY FUND BP-EUR	RVI ASIA EX-JAPÓN	248,119300	23/12/2025	-13,89%	25,39%	_**
NORDEA 1-INDIAN EQUITY FUND BP-USD	RVI ASIA EX-JAPÓN	248,203462	23/12/2025	-13,90%	25,46%	_**
NORDEA 1-INDIAN EQUITY FUND E-EUR	RVI ASIA EX-JAPÓN	224,039000	23/12/2025	-14,52%	22,59%	_*
NORDEA 1-INDIAN EQUITY FUND E-USD	RVI ASIA EX-JAPÓN	224,115052	23/12/2025	-14,53%	22,65%	_*
NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR	RFI GLOBAL HIGH YIELD	152,555600	23/12/2025	-5,13%	16,64%	_**
NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD	RFI GLOBAL HIGH YIELD	152,607416	23/12/2025	-5,14%	16,70%	_**
NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR	RFI GLOBAL HIGH YIELD	143,822600	23/12/2025	-5,61%	14,84%	_**
NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD	RFI GLOBAL HIGH YIELD	143,871373	23/12/2025	-5,62%	14,90%	_**
NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR	RFI GLOBAL HIGH YIELD	130,486400	23/12/2025	-6,30%	12,28%	_**
NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD	RFI GLOBAL HIGH YIELD	130,530714	23/12/2025	-6,31%	12,34%	_**
NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR	RVI LATINOAMÉRICA	19,411900	23/12/2025	36,19%	31,59%	_****
NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR	RVI LATINOAMÉRICA	16,568000	23/12/2025	35,22%	28,78%	_***
NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR	RVI LATINOAMÉRICA	14,422000	23/12/2025	34,24%	25,92%	_***
NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD	RVI LATINOAMÉRICA	14,426862	23/12/2025	34,20%	25,99%	_***
NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AC-EUR	RFI EUROPA CORTO PLAZO	105,282500	23/12/2025	1,80%	6,03%	_*
NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR	RFI EUROPA CORTO PLAZO	105,784900	23/12/2025	2,02%	6,71%	_*
NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD	RFI EUROPA CORTO PLAZO	105,820804	23/12/2025	2,01%	6,77%	_**
NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR	RFI EUROPA CORTO PLAZO	104,233200	23/12/2025	1,64%	5,52%	_*
NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR	RFI EUROPA CORTO PLAZO	112,336700	23/12/2025	4,01%	11,34%	_****
NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-GBP	RFI EUROPA CORTO PLAZO	112,367511	23/12/2025	4,01%	11,40%	_****