NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 19,320600 | 12/09/2025 | 7,37% | 9,03% | **** |
NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 19,315000 | 12/09/2025 | 7,36% | 9,06% | *** |
NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA CORTO PLAZO | 19,673142 | 12/09/2025 | 7,35% | 9,45% | **** |
NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 19,319706 | 12/09/2025 | 7,26% | 9,07% | *** |
NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA CORTO PLAZO | 19,314162 | 12/09/2025 | 7,25% | 9,07% | *** |
NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 16,442200 | 12/09/2025 | 6,81% | 6,63% | *** |
NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA CORTO PLAZO | 16,441412 | 12/09/2025 | 6,70% | 6,65% | *** |
NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA CORTO PLAZO | 21,896854 | 12/09/2025 | 6,27% | 1,90% | ** |
NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 21,561600 | 12/09/2025 | 6,21% | 1,47% | ** |
NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 21,551600 | 12/09/2025 | 6,21% | 1,47% | ** |
NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA CORTO PLAZO | 21,561569 | 12/09/2025 | 6,19% | 1,55% | ** |
NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA CORTO PLAZO | 21,551513 | 12/09/2025 | 6,19% | 1,54% | ** |
NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 21,550569 | 12/09/2025 | 6,10% | 1,45% | ** |
NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 18,305300 | 12/09/2025 | 5,65% | -0,84% | ** |
NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA CORTO PLAZO | 18,305296 | 12/09/2025 | 5,63% | -0,72% | ** |
NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 112,879400 | 12/09/2025 | 2,91% | 11,27% | ***** |
NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 110,983000 | 12/09/2025 | 2,76% | 10,56% | **** |
NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 109,635200 | 12/09/2025 | 2,65% | 10,05% | **** |
ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | RFI EUROPA CORTO PLAZO | 105,600000 | 12/09/2025 | 2,47% | 11,43% | ***** |
ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.067,470000 | 12/09/2025 | 2,34% | 11,22% | ***** |