NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 140,573800 | 12/09/2025 | -6,29% | 5,20% | ** |
NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 140,615805 | 12/09/2025 | -6,30% | 5,34% | ** |
NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 127,751200 | 12/09/2025 | -6,78% | 2,84% | ** |
NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 127,789384 | 12/09/2025 | -6,79% | 2,98% | ** |
NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI USA | 318,002600 | 12/09/2025 | -3,46% | 28,74% | ** |
NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI USA | 318,097628 | 12/09/2025 | -3,47% | 28,91% | ** |
NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI USA | 405,113900 | 12/09/2025 | -3,31% | 29,58% | ** |
NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI USA | 405,234938 | 12/09/2025 | -3,32% | 29,75% | ** |
NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BN-EUR | RVI USA | 368,948300 | 12/09/2025 | -3,37% | · | ND |
NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI USA | 363,319500 | 12/09/2025 | -3,90% | 26,25% | ** |
NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | RVI USA | 363,302809 | 12/09/2025 | -3,87% | 26,26% | ** |
NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI USA | 363,427974 | 12/09/2025 | -3,91% | 26,42% | ** |
NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI USA | 329,227100 | 12/09/2025 | -4,40% | 23,44% | ** |
NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI USA | 329,325397 | 12/09/2025 | -4,41% | 23,60% | ** |
NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | RVI USA | 224,331800 | 12/09/2025 | 7,24% | 38,78% | ** |
NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | RVI USA | 245,109900 | 12/09/2025 | 6,76% | 36,10% | ** |
NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA | 11,096400 | 12/09/2025 | 5,88% | -4,18% | ** |
NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA | 11,096379 | 12/09/2025 | 5,86% | -4,07% | ** |
NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA | 21,494367 | 12/09/2025 | 6,02% | -3,45% | ** |
NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA | 20,141700 | 12/09/2025 | 5,73% | -4,72% | * |