NORDEA 1-EUROPEAN STARS EQUITY FUND E-EUR | RVI EUROPA CRECIMIENTO | 166,087500 | 19/06/2025 | 9,59% | 38,90% | **** |
NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | RFI GLOBAL | 94,737100 | 19/06/2025 | -3,12% | 2,58% | ** |
NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | RFI GLOBAL | 89,336600 | 19/06/2025 | -3,26% | 1,63% | ** |
NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | 114,559700 | 19/06/2025 | 0,44% | 13,38% | **** |
NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 118,359300 | 19/06/2025 | 0,55% | 14,10% | **** |
NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 111,271600 | 19/06/2025 | 0,30% | 12,36% | **** |
NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 101,621800 | 19/06/2025 | -0,05% | 9,85% | *** |
NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 100,289500 | 19/06/2025 | -0,37% | 20,05% | *** |
NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 98,008800 | 19/06/2025 | -0,65% | 18,25% | *** |
NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | ECOLOGÍA | 31,732300 | 18/06/2025 | -5,18% | 16,66% | *** |
NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | ECOLOGÍA | 34,590400 | 18/06/2025 | -5,08% | 17,41% | *** |
NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | ECOLOGÍA | 34,029400 | 18/06/2025 | -3,98% | 21,32% | *** |
NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | ECOLOGÍA | 34,029371 | 18/06/2025 | -4,02% | 21,29% | *** |
NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | ECOLOGÍA | 37,165500 | 18/06/2025 | -3,88% | 22,09% | **** |
NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | ECOLOGÍA | 37,165537 | 18/06/2025 | -3,92% | 22,09% | *** |
NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | ECOLOGÍA | 32,372800 | 18/06/2025 | -4,27% | 18,97% | *** |
NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | ECOLOGÍA | 32,372784 | 18/06/2025 | -4,31% | 18,94% | *** |
NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | ECOLOGÍA | 28,565700 | 18/06/2025 | -4,60% | 16,31% | *** |
NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | TMT | 144,916800 | 18/06/2025 | -4,70% | 30,19% | * |
NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | TMT | 144,916754 | 18/06/2025 | -4,74% | 30,18% | * |
NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | TMT | 137,416800 | 18/06/2025 | -5,09% | 26,86% | * |
NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | TMT | 137,416840 | 18/06/2025 | -5,13% | 26,84% | * |
NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | TMT | 131,232200 | 18/06/2025 | -5,41% | 24,03% | * |
NORDEA 1-GLOBAL DISRUPTION FUND E-USD | TMT | 131,232186 | 18/06/2025 | -5,46% | 24,02% | * |
NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 168,719200 | 18/06/2025 | -3,36% | 48,90% | **** |
NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 168,719239 | 18/06/2025 | -3,40% | 48,88% | **** |
NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 170,996600 | 18/06/2025 | -3,26% | 49,89% | **** |
NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 170,996611 | 18/06/2025 | -3,30% | 49,87% | **** |
NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 160,740600 | 18/06/2025 | -3,76% | 45,01% | **** |
NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 160,740615 | 18/06/2025 | -3,80% | 44,99% | **** |
NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 153,682700 | 18/06/2025 | -4,10% | 41,76% | **** |
NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 153,682656 | 18/06/2025 | -4,14% | 41,75% | **** |
NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | RFI GLOBAL HIGH YIELD | 18,299705 | 18/06/2025 | -7,37% | 15,67% | **** |
NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 18,689260 | 18/06/2025 | -7,27% | 16,44% | **** |
NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 17,658200 | 18/06/2025 | -7,46% | 14,66% | **** |
NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 17,658238 | 18/06/2025 | -7,50% | 14,65% | **** |
NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 15,706600 | 18/06/2025 | -7,78% | 12,11% | *** |
NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 15,706639 | 18/06/2025 | -7,82% | 12,12% | *** |
NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | RFI GLOBAL HIGH YIELD | 13,000100 | 18/06/2025 | 1,81% | 19,60% | ** |
NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BI-EUR | RFI GLOBAL HIGH YIELD | 101,236300 | 18/06/2025 | -7,41% | · | ND |
NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 101,236270 | 18/06/2025 | -7,45% | · | ND |
NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 100,579300 | 18/06/2025 | -7,52% | · | ND |
NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 100,579336 | 18/06/2025 | -7,56% | · | ND |
NORDEA 1-GLOBAL IMPACT FUND BI-USD | ECOLOGÍA | 89,190824 | 18/06/2025 | -4,68% | 22,19% | *** |
NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | CONSTRUCCIÓN | 12,501300 | 18/06/2025 | -1,92% | 5,76% | ** |
NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | CONSTRUCCIÓN | 12,501303 | 18/06/2025 | -1,96% | 5,72% | ** |
NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | CONSTRUCCIÓN | 12,676200 | 18/06/2025 | -1,82% | 6,43% | ** |
NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | CONSTRUCCIÓN | 12,676225 | 18/06/2025 | -1,86% | 6,42% | ** |
NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | CONSTRUCCIÓN | 11,947700 | 18/06/2025 | -2,23% | 3,53% | ** |
NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | CONSTRUCCIÓN | 11,947689 | 18/06/2025 | -2,28% | 3,54% | ** |