NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 18,967000 | 25/04/2025 | 5,43% | 3,31% | *** |
NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 18,969600 | 25/04/2025 | 5,42% | 3,32% | *** |
NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA CORTO PLAZO | 19,305313 | 25/04/2025 | 5,34% | 3,79% | *** |
NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA CORTO PLAZO | 18,964387 | 25/04/2025 | 5,31% | 3,45% | *** |
NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 18,967041 | 25/04/2025 | 5,30% | 3,44% | *** |
NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 16,190100 | 25/04/2025 | 5,17% | 1,00% | ** |
NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA CORTO PLAZO | 16,187856 | 25/04/2025 | 5,05% | 1,15% | ** |
NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | RFI EUROPA CORTO PLAZO | 105,703100 | 25/04/2025 | 1,94% | 6,14% | ** |
NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 111,812300 | 25/04/2025 | 1,94% | 9,09% | **** |
NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 110,024800 | 25/04/2025 | 1,87% | 8,40% | **** |
NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | RFI EUROPA CORTO PLAZO | 105,624020 | 25/04/2025 | 1,82% | 6,01% | ** |
NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | RFI EUROPA CORTO PLAZO | 104,420000 | 25/04/2025 | 1,82% | 4,98% | ** |
NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 108,754300 | 25/04/2025 | 1,82% | 7,91% | **** |
NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 20,602900 | 25/04/2025 | 1,49% | -3,68% | ** |
NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 20,593400 | 25/04/2025 | 1,49% | -3,72% | ** |
ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | RFI EUROPA CORTO PLAZO | 104,520000 | 25/04/2025 | 1,43% | 7,91% | **** |
NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA CORTO PLAZO | 20,896255 | 25/04/2025 | 1,42% | -3,52% | ** |
NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | RFI EUROPA CORTO PLAZO | 17,419989 | 25/04/2025 | 1,38% | -10,29% | * |
NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | RFI EUROPA CORTO PLAZO | 8,951974 | 25/04/2025 | 1,38% | -10,29% | * |
NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA CORTO PLAZO | 20,585517 | 25/04/2025 | 1,38% | -3,84% | ** |