NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 107,648294 | 16/05/2025 | -5,44% | -3,52% | **** |
NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 98,901600 | 16/05/2025 | -5,63% | -5,47% | *** |
NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 98,901554 | 16/05/2025 | -5,67% | -5,44% | *** |
NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 89,879700 | 16/05/2025 | -5,90% | -7,57% | ** |
NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 89,879668 | 16/05/2025 | -5,94% | -7,54% | ** |
NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | RFI USA | 44,349400 | 16/05/2025 | -6,23% | -20,56% | * |
NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 78,207500 | 16/05/2025 | 1,14% | -3,30% | ** |
NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | RFI USA | 72,415600 | 16/05/2025 | 0,97% | -4,63% | ** |
NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | RFI USA | 78,750000 | 16/05/2025 | 1,22% | -2,72% | ** |
NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | RVI EMERGENTES | 140,757200 | 16/05/2025 | 3,63% | 21,12% | **** |