NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 24,335148 | 14/11/2024 | 0,50% | 7,97% | **** |
NORDEA 1-STABLE RETURN FUND HBI-GBP | MIXTO FLEXIBLE | 21,182448 | 14/11/2024 | 10,08% | 7,75% | *** |
NORDEA 1-STABLE RETURN FUND HBI-USD | MIXTO FLEXIBLE | 31,686509 | 14/11/2024 | 10,77% | 15,64% | **** |
NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA | 9,510400 | 14/11/2024 | -2,14% | -18,08% | ** |
NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA | 9,509136 | 14/11/2024 | -2,07% | -18,17% | ** |
NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA | 9,724554 | 14/11/2024 | -1,89% | -17,64% | ** |
NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA | 24,664300 | 14/11/2024 | -2,32% | -18,60% | ** |
NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA | 24,661053 | 14/11/2024 | -2,25% | -18,66% | ** |
NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA | 21,120600 | 14/11/2024 | -2,96% | -20,42% | * |
NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA | 21,117901 | 14/11/2024 | -2,89% | -20,47% | * |
NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 17,797000 | 14/11/2024 | -0,55% | -7,36% | ** |
NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA CORTO PLAZO | 17,794717 | 14/11/2024 | -0,48% | -7,41% | * |
NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA CORTO PLAZO | 18,108084 | 14/11/2024 | -0,38% | -7,09% | ** |
NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 17,802600 | 14/11/2024 | -0,55% | -7,33% | ** |
NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 17,800310 | 14/11/2024 | -0,48% | -7,40% | ** |
NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 15,244400 | 14/11/2024 | -1,20% | -9,42% | * |
NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA CORTO PLAZO | 15,242403 | 14/11/2024 | -1,14% | -9,47% | * |
NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 12,256700 | 14/11/2024 | 8,50% | 0,22% | *** |
NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 12,262508 | 14/11/2024 | 8,53% | 0,27% | *** |
NORDEA 1-US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 16,062900 | 14/11/2024 | 8,70% | 0,90% | *** |