NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | DEUDA PRIVADA EUROPA | 130,129900 | 26/06/2025 | 2,11% | 20,52% | *** |
NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | DEUDA PRIVADA EUROPA | 210,748600 | 26/06/2025 | 2,43% | 25,44% | **** |
NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 221,116600 | 26/06/2025 | 2,54% | 26,26% | **** |
NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 204,514600 | 26/06/2025 | 2,23% | 23,93% | **** |
NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | DEUDA PRIVADA EUROPA | 185,780000 | 26/06/2025 | 1,86% | 21,17% | **** |
NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | RFI EUROPA HIGH YIELD | 9,677000 | 26/06/2025 | -2,44% | 8,85% | ** |
NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | RFI EUROPA HIGH YIELD | 9,677383 | 26/06/2025 | -2,48% | 8,92% | ** |
NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | RFI EUROPA HIGH YIELD | 10,457200 | 26/06/2025 | -2,33% | 9,61% | ** |
NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | RFI EUROPA HIGH YIELD | 10,457631 | 26/06/2025 | -2,37% | 9,73% | ** |
NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | RFI EUROPA HIGH YIELD | 14,438600 | 26/06/2025 | -2,65% | 7,51% | * |