NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | 25,246800 | 12/09/2025 | -9,11% | -4,26% | * |
NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA | 10,112900 | 12/09/2025 | 6,92% | 3,94% | ** |
NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA | 10,112435 | 12/09/2025 | 6,81% | 3,95% | ** |
NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA | 10,360524 | 12/09/2025 | 6,97% | 4,62% | ** |
NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA | 26,183900 | 12/09/2025 | 6,77% | 3,33% | ** |
NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA | 26,182664 | 12/09/2025 | 6,66% | 3,32% | ** |
NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA | 22,283200 | 12/09/2025 | 6,21% | 1,01% | ** |
NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA | 22,282130 | 12/09/2025 | 6,10% | 1,02% | ** |
NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 19,315000 | 12/09/2025 | 7,36% | 9,06% | *** |
NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA CORTO PLAZO | 19,314162 | 12/09/2025 | 7,25% | 9,07% | *** |
NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA CORTO PLAZO | 19,673142 | 12/09/2025 | 7,35% | 9,45% | **** |
NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 19,320600 | 12/09/2025 | 7,37% | 9,03% | **** |
NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 19,319706 | 12/09/2025 | 7,26% | 9,07% | *** |
NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 16,442200 | 12/09/2025 | 6,81% | 6,63% | *** |
NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA CORTO PLAZO | 16,441412 | 12/09/2025 | 6,70% | 6,65% | *** |
NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 11,690300 | 12/09/2025 | -5,85% | 0,78% | ** |
NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 11,693804 | 12/09/2025 | -5,87% | 0,89% | ** |
NORDEA 1-US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 15,348400 | 12/09/2025 | -5,71% | 1,38% | *** |
NORDEA 1-US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 15,352961 | 12/09/2025 | -5,72% | 1,50% | *** |
NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 14,188300 | 12/09/2025 | -6,02% | -0,01% | ** |