NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 100,039400 | 04/09/2025 | 1,47% | 10,63% | ** |
NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | DEUDA PRIVADA EUROPA | 13,098000 | 04/09/2025 | 2,01% | 6,84% | ** |
NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 14,567100 | 04/09/2025 | 2,16% | 7,59% | ** |
NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 12,815500 | 04/09/2025 | 1,87% | 6,18% | * |
NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 10,754600 | 04/09/2025 | 1,36% | 3,81% | * |
NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | DEUDA PRIVADA EUROPA | 20,300421 | 04/09/2025 | -7,57% | -1,95% | * |
NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 121,457300 | 04/09/2025 | 2,74% | 11,15% | *** |
NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 123,130700 | 04/09/2025 | 2,89% | 11,87% | *** |
NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 119,422900 | 04/09/2025 | 2,56% | 10,31% | *** |
NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | RFI EUROPA | 113,666000 | 04/09/2025 | 2,05% | 7,85% | ** |