NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 54,572700 | 28/08/2025 | 2,55% | 14,19% | *** |
NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 50,604500 | 28/08/2025 | 2,27% | 12,78% | *** |
NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 43,055200 | 28/08/2025 | 1,77% | 10,26% | *** |
NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 107,921200 | 28/08/2025 | 2,35% | 12,86% | *** |
NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 104,977700 | 28/08/2025 | 2,06% | 11,45% | *** |
NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 100,133600 | 28/08/2025 | 1,56% | 8,98% | ** |
NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | DEUDA PRIVADA EUROPA | 13,101500 | 28/08/2025 | 2,04% | 5,74% | ** |
NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 14,570500 | 28/08/2025 | 2,19% | 6,43% | ** |
NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 12,819500 | 28/08/2025 | 1,91% | 5,08% | * |
NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 10,759500 | 28/08/2025 | 1,41% | 2,77% | * |