NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA CORTO PLAZO | 19,537917 | 19/05/2025 | 6,61% | 7,05% | *** |
NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 19,193200 | 19/05/2025 | 6,67% | 6,63% | *** |
NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 19,194102 | 19/05/2025 | 6,56% | 6,68% | *** |
NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 16,372700 | 19/05/2025 | 6,36% | 4,22% | ** |
NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA CORTO PLAZO | 16,373527 | 19/05/2025 | 6,26% | 4,31% | ** |
NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 11,475900 | 19/05/2025 | -7,58% | 0,14% | *** |
NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 11,485615 | 19/05/2025 | -7,54% | 0,32% | *** |
NORDEA 1-US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 15,056300 | 19/05/2025 | -7,50% | 0,78% | *** |
NORDEA 1-US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 15,068993 | 19/05/2025 | -7,47% | 0,96% | *** |
NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 13,939000 | 19/05/2025 | -7,67% | -0,58% | *** |