NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 125,440000 | 26/06/2025 | -8,47% | 7,97% | *** |
NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 125,445319 | 26/06/2025 | -8,50% | 8,03% | *** |
NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BC-EUR | RVI USA | 299,861500 | 26/06/2025 | -8,97% | 32,94% | ** |
NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BC-USD | RVI USA | 299,874305 | 26/06/2025 | -9,00% | 33,01% | ** |
NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BI-EUR | RVI USA | 381,823600 | 26/06/2025 | -8,87% | 33,80% | ** |
NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BI-USD | RVI USA | 381,839932 | 26/06/2025 | -8,90% | 33,87% | ** |
NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BN-EUR | RVI USA | 347,808600 | 26/06/2025 | -8,91% | · | ND |
NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-EUR | RVI USA | 343,068900 | 26/06/2025 | -9,25% | 30,37% | ** |
NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-SEK | RVI USA | 342,789063 | 26/06/2025 | -9,29% | 30,23% | ** |
NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-USD | RVI USA | 343,083540 | 26/06/2025 | -9,29% | 30,44% | ** |