NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 15,525400 | 13/11/2024 | 1,95% | -5,10% | ** |
NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | 17,955200 | 13/11/2024 | 2,14% | -4,49% | ** |
NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | 14,891600 | 13/11/2024 | 1,44% | -6,69% | * |
NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 19,345900 | 13/11/2024 | 3,74% | -0,23% | ** |
NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,588800 | 13/11/2024 | 3,94% | 0,38% | ** |
NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 18,542700 | 13/11/2024 | 3,86% | 0,12% | ** |
NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 18,078100 | 13/11/2024 | 3,24% | -1,91% | ** |
NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | 15,739800 | 13/11/2024 | 2,57% | -4,08% | ** |
NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | 27,454888 | 13/11/2024 | 8,83% | 11,77% | **** |
NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 23,333145 | 13/11/2024 | 9,35% | 13,67% | **** |