NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 16,842151 | 26/06/2025 | 1,04% | -1,13% | * |
NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 14,360100 | 26/06/2025 | 0,72% | -3,23% | * |
NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 54,242300 | 26/06/2025 | 1,93% | 15,70% | *** |
NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 50,334500 | 26/06/2025 | 1,73% | 14,27% | *** |
NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 42,880900 | 26/06/2025 | 1,36% | 11,70% | ** |
NORDEA 1-EUROPEAN CORPORATE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 107,355100 | 26/06/2025 | 1,81% | 14,35% | *** |
NORDEA 1-EUROPEAN CORPORATE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 104,502500 | 26/06/2025 | 1,60% | 12,93% | *** |
NORDEA 1-EUROPEAN CORPORATE STARS BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 99,809400 | 26/06/2025 | 1,23% | 10,42% | ** |
NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | DEUDA PRIVADA EUROPA | 13,105900 | 26/06/2025 | 2,07% | 5,61% | ** |
NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 14,569800 | 26/06/2025 | 2,18% | 6,27% | ** |