NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 100,310300 | 08/09/2025 | 1,74% | 11,36% | ** |
NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | DEUDA PRIVADA EUROPA | 13,135300 | 08/09/2025 | 2,30% | 7,58% | ** |
NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 14,609000 | 08/09/2025 | 2,46% | 8,30% | ** |
NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 12,851800 | 08/09/2025 | 2,16% | 7,01% | * |
NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 10,784100 | 08/09/2025 | 1,64% | 4,60% | * |
NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | DEUDA PRIVADA EUROPA | 20,224250 | 08/09/2025 | -7,92% | -1,78% | * |
NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 121,988200 | 08/09/2025 | 3,19% | 11,56% | *** |
NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 123,671900 | 08/09/2025 | 3,35% | 12,28% | *** |
NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 119,941500 | 08/09/2025 | 3,01% | 10,72% | *** |
NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | RFI EUROPA | 114,150200 | 08/09/2025 | 2,48% | 8,25% | ** |