NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | 14,489000 | 19/05/2025 | -1,36% | -1,97% | * |
NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 19,215900 | 19/05/2025 | 0,63% | 4,89% | ** |
NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,473100 | 19/05/2025 | 0,71% | 5,59% | ** |
NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 18,430000 | 19/05/2025 | 0,67% | 5,31% | ** |
NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 17,906000 | 19/05/2025 | 0,41% | 3,20% | ** |
NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | 15,530200 | 19/05/2025 | 0,13% | 0,91% | * |
NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 22,073166 | 19/05/2025 | -6,56% | 4,04% | **** |
NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 23,771024 | 19/05/2025 | -0,12% | 8,50% | ** |
NORDEA 1-STABLE RETURN FUND HBI-GBP | MIXTO FLEXIBLE | 20,944055 | 19/05/2025 | -0,16% | 11,12% | *** |
NORDEA 1-STABLE RETURN FUND HBI-USD | MIXTO FLEXIBLE | 29,682650 | 19/05/2025 | -6,47% | 4,73% | **** |