NORDEA 1-EUROPEAN BOND FUND AP-EUR | RFI EUROPA | 11,727000 | 04/09/2025 | -2,60% | -10,41% | * |
NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 17,753500 | 04/09/2025 | 0,32% | -2,51% | * |
NORDEA 1-EUROPEAN BOND FUND BP-EUR | RFI EUROPA | 16,681500 | 04/09/2025 | 0,04% | -3,74% | * |
NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 16,676943 | 04/09/2025 | 0,05% | -3,78% | * |
NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 14,191400 | 04/09/2025 | -0,47% | -5,89% | * |
NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 54,512300 | 04/09/2025 | 2,44% | 15,98% | *** |
NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 50,544400 | 04/09/2025 | 2,15% | 14,56% | *** |
NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 42,998000 | 04/09/2025 | 1,63% | 12,00% | *** |
NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 107,843800 | 04/09/2025 | 2,27% | 14,58% | *** |
NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 104,894000 | 04/09/2025 | 1,98% | 13,14% | *** |