NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 19,199600 | 01/10/2025 | 6,70% | 11,50% | **** |
NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 19,194100 | 01/10/2025 | 6,69% | 11,46% | *** |
NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA CORTO PLAZO | 19,549472 | 01/10/2025 | 6,68% | 11,84% | **** |
NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 19,197055 | 01/10/2025 | 6,58% | 11,46% | *** |
NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA CORTO PLAZO | 19,191536 | 01/10/2025 | 6,57% | 11,45% | *** |
NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 16,332800 | 01/10/2025 | 6,10% | 8,96% | *** |
NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA CORTO PLAZO | 21,838720 | 01/10/2025 | 5,99% | 7,97% | *** |
NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA CORTO PLAZO | 16,330633 | 01/10/2025 | 5,98% | 8,97% | *** |
NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 21,501200 | 01/10/2025 | 5,91% | 7,24% | ** |
NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 21,491100 | 01/10/2025 | 5,91% | 7,24% | ** |
NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA CORTO PLAZO | 21,502994 | 01/10/2025 | 5,90% | 7,61% | ** |
NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA CORTO PLAZO | 21,492966 | 01/10/2025 | 5,90% | 7,61% | ** |
NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 21,488242 | 01/10/2025 | 5,79% | 7,24% | ** |
NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 18,246900 | 01/10/2025 | 5,31% | 4,87% | ** |
NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA CORTO PLAZO | 18,248447 | 01/10/2025 | 5,30% | 5,20% | ** |
NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 113,023200 | 01/10/2025 | 3,04% | 11,77% | **** |
NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 111,111700 | 01/10/2025 | 2,88% | 11,06% | **** |
NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 109,753800 | 01/10/2025 | 2,76% | 10,55% | **** |
ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | RFI EUROPA CORTO PLAZO | 105,730000 | 01/10/2025 | 2,60% | 13,32% | ***** |
ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.068,660000 | 01/10/2025 | 2,45% | 13,10% | ***** |