NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 13,920660 | 01/07/2025 | -8,82% | 8,87% | ** |
NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 13,025700 | 01/07/2025 | -9,06% | 7,21% | ** |
NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 13,032345 | 01/07/2025 | -9,06% | 7,15% | ** |
NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 11,469900 | 01/07/2025 | -9,40% | 4,84% | ** |
NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 11,475699 | 01/07/2025 | -9,39% | 4,76% | ** |
NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI EUROPA | 20,978500 | 01/07/2025 | 2,58% | 8,92% | * |
NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI EUROPA | 95,329200 | 01/07/2025 | 2,29% | 7,10% | * |
NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI EUROPA | 26,760600 | 01/07/2025 | 6,42% | 20,27% | ** |
NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI EUROPA | 154,109300 | 01/07/2025 | 6,53% | 21,08% | ** |
NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI EUROPA | 154,109764 | 01/07/2025 | 6,51% | 21,15% | ** |