NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | 25,899751 | 19/05/2025 | -6,76% | 2,33% | *** |
NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA | 10,105800 | 19/05/2025 | 6,84% | 0,96% | ** |
NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA | 10,106306 | 19/05/2025 | 6,74% | 1,05% | ** |
NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA | 10,346980 | 19/05/2025 | 6,83% | 1,71% | ** |
NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA | 26,181900 | 19/05/2025 | 6,76% | 0,39% | ** |
NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA | 26,183103 | 19/05/2025 | 6,66% | 0,45% | ** |
NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA | 22,334700 | 19/05/2025 | 6,45% | -1,87% | ** |
NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA | 22,335798 | 19/05/2025 | 6,35% | -1,79% | ** |
NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 19,190100 | 19/05/2025 | 6,67% | 6,61% | *** |
NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA CORTO PLAZO | 19,191056 | 19/05/2025 | 6,56% | 6,69% | *** |