NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | CONSTRUCCIÓN | 11,433500 | 18/06/2025 | -2,57% | 1,18% | * |
NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | CONSTRUCCIÓN | 11,433525 | 18/06/2025 | -2,62% | 1,17% | * |
NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 357,658300 | 18/06/2025 | -9,36% | 46,49% | **** |
NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | RVI GLOBAL | 327,414400 | 18/06/2025 | -9,69% | 43,16% | **** |
NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 300,478300 | 18/06/2025 | -10,00% | 39,98% | *** |
NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 48,203300 | 18/06/2025 | -5,60% | 46,20% | **** |
NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 49,367100 | 18/06/2025 | -5,50% | 47,10% | **** |
NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 47,586700 | 18/06/2025 | -5,80% | 45,30% | **** |
NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 36,668200 | 18/06/2025 | -6,13% | 42,07% | **** |
NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | INMOBILIARIO INDIRECTO | 193,965200 | 18/06/2025 | -4,05% | 3,85% | **** |
NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | INMOBILIARIO INDIRECTO | 206,680200 | 18/06/2025 | -3,95% | 4,51% | **** |
NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | INMOBILIARIO INDIRECTO | 206,680222 | 18/06/2025 | -3,99% | 4,50% | **** |
NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | INMOBILIARIO INDIRECTO | 186,050500 | 18/06/2025 | -4,29% | 2,14% | *** |
NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | INMOBILIARIO INDIRECTO | 186,050487 | 18/06/2025 | -4,33% | 2,13% | *** |
NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | INMOBILIARIO INDIRECTO | 168,142100 | 18/06/2025 | -4,62% | -0,14% | *** |
NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | INMOBILIARIO INDIRECTO | 168,142075 | 18/06/2025 | -4,66% | -0,15% | *** |
NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 158,064500 | 18/06/2025 | -5,51% | 26,26% | *** |
NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 158,064477 | 18/06/2025 | -5,57% | 26,24% | *** |
NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 144,944500 | 18/06/2025 | -5,85% | 23,39% | *** |
NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 144,944473 | 18/06/2025 | -5,90% | 23,38% | *** |
NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | RVI GLOBAL SMALL/MID CAP | 133,235100 | 18/06/2025 | -6,18% | 20,63% | ** |
NORDEA 1-GLOBAL SMALL CAP FUND E-USD | RVI GLOBAL SMALL/MID CAP | 133,235054 | 18/06/2025 | -6,23% | 20,62% | ** |
NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 98,840200 | 18/06/2025 | -5,66% | 33,69% | ** |
NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 98,840198 | 18/06/2025 | -5,70% | 33,68% | ** |
NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 94,425800 | 18/06/2025 | -6,14% | 29,35% | ** |
NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | RVI GLOBAL CRECIMIENTO | 94,425791 | 18/06/2025 | -6,19% | 29,33% | ** |
NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 33,794500 | 18/06/2025 | -3,01% | 18,87% | ** |
NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | RVI GLOBAL | 33,794491 | 18/06/2025 | -3,05% | 18,88% | ** |
NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 37,323000 | 18/06/2025 | -2,91% | 19,63% | ** |
NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | RVI GLOBAL | 31,961000 | 18/06/2025 | -3,26% | 16,90% | * |
NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 27,415700 | 18/06/2025 | -3,59% | 14,28% | * |
NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 19,125400 | 18/06/2025 | 1,27% | 12,17% | * |
NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | RVI GLOBAL | 25,381500 | 18/06/2025 | 3,76% | 21,62% | ** |
NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | RVI GLOBAL | 27,210900 | 18/06/2025 | 3,86% | 22,41% | ** |
NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 24,160100 | 18/06/2025 | 3,49% | 19,60% | ** |
NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | RVI GLOBAL | 22,077800 | 18/06/2025 | 3,14% | 16,94% | * |
NORDEA 1-GLOBAL STARS EQUITY FUND BC-USD | RVI GLOBAL | 220,996263 | 18/06/2025 | -5,47% | 31,85% | *** |
NORDEA 1-GLOBAL STARS EQUITY FUND BI-EUR | RVI GLOBAL | 227,730200 | 18/06/2025 | -5,33% | 32,73% | *** |
NORDEA 1-GLOBAL STARS EQUITY FUND BI-USD | RVI GLOBAL | 227,730188 | 18/06/2025 | -5,37% | 32,71% | *** |
NORDEA 1-GLOBAL STARS EQUITY FUND BP-EUR | RVI GLOBAL | 211,059200 | 18/06/2025 | -5,71% | 29,32% | ** |
NORDEA 1-GLOBAL STARS EQUITY FUND BP-USD | RVI GLOBAL | 211,059176 | 18/06/2025 | -5,75% | 29,30% | ** |
NORDEA 1-GLOBAL STARS EQUITY FUND E-EUR | RVI GLOBAL | 197,138200 | 18/06/2025 | -6,04% | 26,44% | ** |
NORDEA 1-GLOBAL STARS EQUITY FUND E-USD | RVI GLOBAL | 197,138165 | 18/06/2025 | -6,08% | 26,43% | ** |
NORDEA 1-GLOBAL STARS EQUITY FUND HA-EUR | RVI GLOBAL | 185,121400 | 18/06/2025 | 2,16% | 27,04% | * |
NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 269,598972 | 19/06/2025 | -10,89% | 38,89% | ***** |
NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 288,391900 | 19/06/2025 | -10,78% | 39,79% | ***** |
NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 288,454696 | 19/06/2025 | -10,80% | 39,80% | ***** |
NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 255,994900 | 19/06/2025 | -11,15% | 35,99% | **** |
NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 256,050706 | 19/06/2025 | -11,17% | 36,01% | **** |
NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 232,040600 | 19/06/2025 | -11,47% | 32,95% | **** |