NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-EUR | RFI USA HIGH YIELD | 155,078900 | 13/11/2024 | 11,03% | 14,42% | **** |
NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 155,108100 | 13/11/2024 | 11,03% | 14,43% | **** |
NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 146,845100 | 13/11/2024 | 10,53% | 12,66% | **** |
NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 146,872707 | 13/11/2024 | 10,53% | 12,69% | **** |
NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 134,288700 | 13/11/2024 | 9,81% | 10,14% | *** |
NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 134,313952 | 13/11/2024 | 9,81% | 10,17% | *** |
NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BC-EUR | RVI USA | 326,364200 | 13/11/2024 | 25,33% | 28,23% | ** |
NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BC-USD | RVI USA | 326,425628 | 13/11/2024 | 25,33% | 28,25% | ** |
NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BI-EUR | RVI USA | 415,014800 | 13/11/2024 | 25,57% | 29,05% | ** |
NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BI-USD | RVI USA | 415,092859 | 13/11/2024 | 25,57% | 29,08% | ** |