NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | RFI EMERGENTES | 165,271600 | 09/09/2025 | -5,75% | 9,53% | *** |
NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | RFI EMERGENTES | 165,758691 | 09/09/2025 | -5,52% | 9,97% | *** |
NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | RFI EMERGENTES | 153,678900 | 09/09/2025 | -6,09% | 7,85% | ** |
NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | RFI EMERGENTES | 154,131801 | 09/09/2025 | -5,85% | 8,28% | ** |
NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | RFI EMERGENTES | 138,617100 | 09/09/2025 | -6,57% | 5,45% | ** |
NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | RFI EMERGENTES | 139,025626 | 09/09/2025 | -6,34% | 5,87% | ** |
NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | RFI EMERGENTES | 136,000700 | 09/09/2025 | 4,77% | 19,78% | **** |
NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | RFI EMERGENTES | 104,716900 | 09/09/2025 | -3,50% | 9,77% | *** |
NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | RFI EMERGENTES | 105,025540 | 09/09/2025 | -3,25% | 10,20% | *** |
NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | RFI EMERGENTES | 101,195900 | 09/09/2025 | -3,84% | 8,07% | ** |