NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 104,403026 | 15/09/2025 | -6,42% | -6,57% | ** |
NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 106,720700 | 15/09/2025 | -6,21% | -6,00% | ** |
NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 106,688934 | 15/09/2025 | -6,28% | -5,97% | ** |
NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 97,830000 | 15/09/2025 | -6,66% | -7,86% | ** |
NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 97,800867 | 15/09/2025 | -6,72% | -7,83% | ** |
NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 88,683300 | 15/09/2025 | -7,15% | -9,91% | ** |
NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 88,656893 | 15/09/2025 | -7,22% | -9,88% | ** |
NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | RFI USA | 45,807800 | 15/09/2025 | -3,14% | -15,19% | * |
NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 80,727300 | 15/09/2025 | 4,40% | 3,26% | *** |
NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | RFI USA | 74,631200 | 15/09/2025 | 4,06% | 1,84% | *** |