NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES | 140,814216 | 18/06/2025 | -6,27% | 13,93% | *** |
NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES | 131,638000 | 18/06/2025 | -6,49% | 11,85% | *** |
NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES | 131,637991 | 18/06/2025 | -6,54% | 11,84% | *** |
NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES | 119,513100 | 18/06/2025 | -6,82% | 9,36% | *** |
NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES | 119,513121 | 18/06/2025 | -6,86% | 9,36% | *** |
NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES | 95,106900 | 18/06/2025 | 2,83% | 16,17% | ** |
NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES | 105,655600 | 18/06/2025 | 4,05% | 16,76% | ** |
NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | RFI EMERGENTES | 162,538800 | 18/06/2025 | -7,31% | 11,07% | ***** |
NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | RFI EMERGENTES | 162,538756 | 18/06/2025 | -7,35% | 11,06% | ***** |
NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | RFI EMERGENTES | 151,316400 | 18/06/2025 | -7,53% | 9,36% | **** |
NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | RFI EMERGENTES | 151,316389 | 18/06/2025 | -7,57% | 9,35% | **** |
NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | RFI EMERGENTES | 136,718900 | 18/06/2025 | -7,85% | 6,93% | **** |
NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | RFI EMERGENTES | 136,718891 | 18/06/2025 | -7,89% | 6,92% | **** |
NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | RFI EMERGENTES | 131,935900 | 18/06/2025 | 1,64% | 13,91% | *** |
NORDEA 1-EMERGING STARS BOND FUND BI-EUR | RFI EMERGENTES | 102,119200 | 18/06/2025 | -5,89% | 10,26% | *** |
NORDEA 1-EMERGING STARS BOND FUND BI-USD | RFI EMERGENTES | 102,119221 | 18/06/2025 | -5,93% | 10,25% | *** |
NORDEA 1-EMERGING STARS BOND FUND BP-EUR | RFI EMERGENTES | 98,802400 | 18/06/2025 | -6,11% | 8,56% | *** |
NORDEA 1-EMERGING STARS BOND FUND BP-USD | RFI EMERGENTES | 98,802398 | 18/06/2025 | -6,16% | 8,55% | *** |
NORDEA 1-EMERGING STARS BOND FUND E-EUR | RFI EMERGENTES | 94,164400 | 18/06/2025 | -6,44% | 6,15% | ** |
NORDEA 1-EMERGING STARS BOND FUND E-USD | RFI EMERGENTES | 94,164407 | 18/06/2025 | -6,48% | 6,14% | ** |
NORDEA 1-EMERGING STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 122,219000 | 19/06/2025 | -2,09% | 1,44% | * |
NORDEA 1-EMERGING STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 127,353300 | 19/06/2025 | -1,99% | 1,98% | * |
NORDEA 1-EMERGING STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 141,344900 | 19/06/2025 | -0,51% | 7,53% | ** |
NORDEA 1-EMERGING STARS EQUITY FUND BC-USD | RVI EMERGENTES | 141,375675 | 19/06/2025 | -0,54% | 7,54% | ** |
NORDEA 1-EMERGING STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 147,246300 | 19/06/2025 | -0,41% | 8,22% | ** |
NORDEA 1-EMERGING STARS EQUITY FUND BI-USD | RVI EMERGENTES | 147,278359 | 19/06/2025 | -0,43% | 8,23% | ** |
NORDEA 1-EMERGING STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 131,216100 | 19/06/2025 | -0,82% | 5,45% | * |
NORDEA 1-EMERGING STARS EQUITY FUND BP-USD | RVI EMERGENTES | 131,244729 | 19/06/2025 | -0,84% | 5,46% | * |
NORDEA 1-EMERGING STARS EQUITY FUND E-EUR | RVI EMERGENTES | 117,534100 | 19/06/2025 | -1,16% | 3,09% | * |
NORDEA 1-EMERGING STARS EQUITY FUND E-USD | RVI EMERGENTES | 117,559679 | 19/06/2025 | -1,18% | 3,11% | * |
NORDEA 1-EMERGING STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 115,133100 | 19/06/2025 | 9,06% | 9,23% | ** |
NORDEA 1-EMERGING STARS LOCAL BOND FUND BI-EUR | RFI EMERGENTES | 104,901700 | 19/06/2025 | -0,47% | 7,58% | ** |
NORDEA 1-EMERGING STARS LOCAL BOND FUND BI-USD | RFI EMERGENTES | 104,924551 | 19/06/2025 | -0,50% | 7,59% | ** |
NORDEA 1-EMERGING STARS LOCAL BOND FUND BP-EUR | RFI EMERGENTES | 99,831400 | 19/06/2025 | -0,71% | 5,92% | ** |
NORDEA 1-EMERGING STARS LOCAL BOND FUND BP-USD | RFI EMERGENTES | 99,853110 | 19/06/2025 | -0,75% | 5,93% | ** |
NORDEA 1-EMERGING STARS LOCAL BOND FUND E-EUR | RFI EMERGENTES | 92,915600 | 19/06/2025 | -1,06% | 3,56% | ** |
NORDEA 1-EMERGING STARS LOCAL BOND FUND E-USD | RFI EMERGENTES | 92,935790 | 19/06/2025 | -1,10% | 3,57% | ** |
NORDEA 1-EUROPEAN BOND FUND AP-EUR | RFI EUROPA | 11,845200 | 19/06/2025 | -1,62% | -7,75% | * |
NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 17,916600 | 19/06/2025 | 1,24% | 0,43% | * |
NORDEA 1-EUROPEAN BOND FUND BP-EUR | RFI EUROPA | 16,849500 | 19/06/2025 | 1,05% | -0,77% | * |
NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 16,857062 | 19/06/2025 | 1,13% | -0,65% | * |
NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 14,356700 | 19/06/2025 | 0,69% | -3,00% | * |
NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 54,213300 | 19/06/2025 | 1,88% | 16,71% | *** |
NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 50,311800 | 19/06/2025 | 1,68% | 15,26% | *** |
NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 42,867600 | 19/06/2025 | 1,33% | 12,69% | ** |
NORDEA 1-EUROPEAN CORPORATE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 107,282900 | 19/06/2025 | 1,74% | 15,38% | *** |
NORDEA 1-EUROPEAN CORPORATE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 104,440800 | 19/06/2025 | 1,54% | 13,94% | *** |
NORDEA 1-EUROPEAN CORPORATE STARS BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 99,764600 | 19/06/2025 | 1,19% | 11,41% | ** |
NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | DEUDA PRIVADA EUROPA | 13,101600 | 19/06/2025 | 2,04% | 6,60% | ** |
NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 14,564400 | 19/06/2025 | 2,14% | 7,25% | ** |