NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA | 10,202662 | 13/08/2025 | 5,34% | -1,74% | ** |
NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA | 9,960600 | 13/08/2025 | 5,31% | -2,35% | ** |
NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA | 9,960197 | 13/08/2025 | 5,20% | -2,37% | ** |
NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA | 25,793600 | 13/08/2025 | 5,18% | -2,96% | ** |
NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA | 25,792516 | 13/08/2025 | 5,07% | -2,96% | ** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | RFI EUROPA | 157,118530 | 13/08/2025 | 4,87% | 2,91% | *** |
LA FRANCAISE SUB DEBT TS | RFI EUROPA | 125,100000 | 12/08/2025 | 4,84% | 23,14% | ***** |
LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.581,590000 | 12/08/2025 | 4,78% | 22,86% | ***** |
LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.137,600000 | 12/08/2025 | 4,78% | 9,39% | **** |
LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 122,400000 | 12/08/2025 | 4,78% | 22,84% | ***** |
NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA | 21,964600 | 13/08/2025 | 4,69% | -5,12% | ** |
NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA | 21,963666 | 13/08/2025 | 4,58% | -5,12% | ** |
LA FRANCAISE SUB DEBT R | RFI EUROPA | 145,470000 | 12/08/2025 | 4,39% | 20,63% | ***** |
UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) P-ACC | RFI EUROPA | 121,720000 | 13/08/2025 | 4,34% | · | ND |
UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | RFI EUROPA | 94,410000 | 13/08/2025 | 4,06% | 4,21% | ** |
UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | RFI EUROPA | 124,480000 | 13/08/2025 | 3,71% | 2,52% | ** |
NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 124,101300 | 13/08/2025 | 3,70% | 12,23% | *** |
NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA | 21,012458 | 13/08/2025 | 3,64% | -8,95% | ** |
NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 122,430800 | 13/08/2025 | 3,56% | 11,50% | *** |
EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA | 113,965000 | 13/08/2025 | 3,53% | 21,67% | ***** |