NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | 14,163212 | 16/05/2025 | -6,23% | 0,28% | *** |
NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 10,869100 | 16/05/2025 | -6,45% | -1,99% | ** |
NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 10,869126 | 16/05/2025 | -6,49% | -1,92% | ** |
NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | 9,636500 | 16/05/2025 | 0,42% | 1,76% | ** |
NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 9,783100 | 16/05/2025 | 0,33% | 1,07% | ** |
NORDEA 1-US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 10,382000 | 16/05/2025 | 0,51% | 2,39% | ** |
NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 22,622744 | 16/05/2025 | -5,35% | 12,01% | **** |
NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 23,777291 | 16/05/2025 | -5,27% | 12,74% | **** |
NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 21,970300 | 16/05/2025 | -5,41% | 10,96% | **** |
NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 21,970252 | 16/05/2025 | -5,45% | 10,99% | **** |