NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | 14,192524 | 12/09/2025 | -6,03% | 0,09% | ** |
NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 10,861700 | 12/09/2025 | -6,51% | -2,23% | ** |
NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 10,864994 | 12/09/2025 | -6,52% | -2,10% | ** |
NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | 10,033500 | 12/09/2025 | 4,56% | 8,94% | **** |
NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 10,177800 | 12/09/2025 | 4,38% | 8,27% | **** |
NORDEA 1-US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 10,817700 | 12/09/2025 | 4,73% | 9,71% | **** |
NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 22,545486 | 12/09/2025 | -5,67% | 8,05% | *** |
NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 23,713091 | 12/09/2025 | -5,52% | 8,77% | *** |
NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 21,867300 | 12/09/2025 | -5,85% | 6,98% | *** |
NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 21,873869 | 12/09/2025 | -5,87% | 7,10% | *** |
NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 19,244900 | 12/09/2025 | -6,35% | 4,59% | ** |
NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 19,250640 | 12/09/2025 | -6,36% | 4,71% | ** |
NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 15,447000 | 12/09/2025 | 4,64% | 16,06% | **** |
NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | RFI USA | 61,989300 | 12/09/2025 | -13,05% | -22,36% | * |
NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | 62,007766 | 12/09/2025 | -13,07% | -22,25% | * |
NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | RFI USA | 59,219400 | 12/09/2025 | -13,50% | -23,98% | * |
NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | 59,237071 | 12/09/2025 | -13,51% | -23,88% | * |
NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 104,777200 | 12/09/2025 | -6,05% | -5,31% | ** |
NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 104,808500 | 12/09/2025 | -6,06% | -5,18% | ** |
NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 107,069400 | 12/09/2025 | -5,91% | -4,70% | ** |