NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA | 21,001400 | 05/09/2025 | -0,28% | 5,91% | ** |
NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA | 33,810015 | 05/09/2025 | 2,09% | 12,63% | *** |
NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA | 33,810100 | 05/09/2025 | 2,09% | 12,63% | *** |
NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA | 34,637767 | 05/09/2025 | 2,24% | 13,36% | *** |
NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA | 31,701573 | 05/09/2025 | 1,95% | 11,96% | *** |
NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA | 31,701700 | 05/09/2025 | 1,95% | 11,94% | *** |
NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA | 26,998660 | 05/09/2025 | 1,43% | 9,47% | ** |
NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA | 26,998700 | 05/09/2025 | 1,43% | 9,48% | ** |
NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA | 23,619100 | 05/09/2025 | 0,28% | 8,64% | ** |
NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA | 35,723700 | 05/09/2025 | 2,51% | 14,87% | **** |