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 27301 a 27350 de un total de 37468 fondos
NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD	RVI LATINOAMÉRICA	13,978615	30/10/2025	30,03%	13,37%	_***
NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR	RFI EUROPA CORTO PLAZO	105,036600	30/10/2025	1,30%	6,95%	_*
NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD	RFI EUROPA CORTO PLAZO	105,077489	30/10/2025	1,29%	6,94%	_**
NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR	RFI EUROPA CORTO PLAZO	103,552300	30/10/2025	0,97%	5,76%	_*
NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR	RFI EUROPA CORTO PLAZO	111,579000	30/10/2025	3,31%	11,59%	_****
NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR	RFI EUROPA CORTO PLAZO	113,518300	30/10/2025	3,50%	12,31%	_****
NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR	RFI EUROPA CORTO PLAZO	110,202300	30/10/2025	3,18%	11,08%	_****
NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD	RFI EUROPA CORTO PLAZO	128,255152	30/10/2025	-5,38%	1,99%	_*
NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD	RFI EUROPA CORTO PLAZO	130,778874	30/10/2025	-5,19%	2,84%	_*
NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD	RFI USA HIGH YIELD	10,755584	30/10/2025	-4,95%	5,03%	_**
NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD	RFI USA HIGH YIELD	14,537229	30/10/2025	-4,78%	5,72%	_**
NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR	RFI USA HIGH YIELD	13,580800	30/10/2025	-5,19%	4,09%	_**
NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD	RFI USA HIGH YIELD	13,586061	30/10/2025	-5,19%	4,08%	_**
NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR	RFI USA HIGH YIELD	11,928900	30/10/2025	-5,77%	1,77%	_**
NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD	RFI USA HIGH YIELD	11,933593	30/10/2025	-5,78%	1,77%	_**
NORDEA 1-NORDIC EQUITY FUND AC-EUR	RVI EUROPA	21,171000	30/10/2025	3,52%	9,54%	_*
NORDEA 1-NORDIC EQUITY FUND AP-EUR	RVI EUROPA	96,029100	30/10/2025	3,04%	7,70%	_*
NORDEA 1-NORDIC EQUITY FUND BC-EUR	RVI EUROPA	27,006300	30/10/2025	7,39%	20,98%	_**
NORDEA 1-NORDIC EQUITY FUND BI-EUR	RVI EUROPA	155,636600	30/10/2025	7,59%	21,77%	_**
NORDEA 1-NORDIC EQUITY FUND BI-NOK	RVI EUROPA	155,365879	30/10/2025	7,38%	21,59%	_**
NORDEA 1-NORDIC EQUITY FUND BP-EUR	RVI EUROPA	137,817300	30/10/2025	6,90%	18,99%	_**
NORDEA 1-NORDIC EQUITY FUND BP-NOK	RVI EUROPA	137,577575	30/10/2025	6,70%	18,82%	_**
NORDEA 1-NORDIC EQUITY FUND BP-SEK	RVI EUROPA	137,829342	30/10/2025	6,81%	19,11%	_**
NORDEA 1-NORDIC EQUITY FUND E-EUR	RVI EUROPA	117,360700	30/10/2025	6,24%	16,34%	_*
NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR	RVI EUROPA SMALL/MID CAP	56,053600	30/10/2025	18,73%	46,95%	_****
NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR	RVI EUROPA SMALL/MID CAP	59,309800	30/10/2025	18,95%	47,91%	_****
NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR	RVI EUROPA SMALL/MID CAP	53,131900	30/10/2025	18,33%	45,19%	_****
NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK	RVI EUROPA SMALL/MID CAP	53,039478	30/10/2025	18,11%	44,98%	_****
NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR	RVI EUROPA SMALL/MID CAP	46,155200	30/10/2025	17,60%	41,96%	_****
NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR	RVI EUROPA	218,314800	30/10/2025	6,95%	14,84%	_*
NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR	RVI EUROPA	200,558300	30/10/2025	6,18%	11,88%	_*
NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR	RVI EUROPA	184,546200	30/10/2025	5,52%	9,39%	_*
NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BC-USD	RFI USA HIGH YIELD	145,862944	30/10/2025	-4,54%	8,96%	_**
NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-EUR	RFI USA HIGH YIELD	151,606800	30/10/2025	-4,36%	9,68%	_**
NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-USD	RFI USA HIGH YIELD	151,665887	30/10/2025	-4,37%	9,68%	_**
NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR	RFI USA HIGH YIELD	142,845000	30/10/2025	-4,77%	7,99%	_**
NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-USD	RFI USA HIGH YIELD	142,900693	30/10/2025	-4,78%	7,99%	_**
NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-EUR	RFI USA HIGH YIELD	129,687400	30/10/2025	-5,37%	5,58%	_**
NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-USD	RFI USA HIGH YIELD	129,737922	30/10/2025	-5,37%	5,57%	_**
NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR	RVI USA	329,839200	30/10/2025	0,14%	42,17%	_**
NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD	RVI USA	329,967706	30/10/2025	0,13%	42,16%	_**
NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR	RVI USA	420,313000	30/10/2025	0,32%	43,10%	_**
NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD	RVI USA	420,476710	30/10/2025	0,31%	43,09%	_**
NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR	RVI USA	376,519900	30/10/2025	-0,40%	39,41%	_**
NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK	RVI USA	376,552788	30/10/2025	-0,36%	39,55%	_**
NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD	RVI USA	376,666580	30/10/2025	-0,41%	39,40%	_**
NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR	RVI USA	340,852800	30/10/2025	-1,02%	36,30%	_*
NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD	RVI USA	340,985628	30/10/2025	-1,03%	36,29%	_**
NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR	RVI USA	228,637700	30/10/2025	9,30%	54,28%	_***
NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR	RVI USA	249,600300	30/10/2025	8,72%	51,32%	_***