NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA CORTO PLAZO | 19,673908 | 11/09/2025 | 7,36% | 9,78% | **** |
NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 19,312600 | 11/09/2025 | 7,33% | 9,42% | **** |
NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 19,307100 | 11/09/2025 | 7,32% | 9,39% | *** |
NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 19,320513 | 11/09/2025 | 7,27% | 9,40% | *** |
NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA CORTO PLAZO | 19,314971 | 11/09/2025 | 7,25% | 9,40% | *** |
NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 16,435700 | 11/09/2025 | 6,77% | 6,93% | *** |
NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA CORTO PLAZO | 16,442442 | 11/09/2025 | 6,71% | 6,96% | *** |
NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 21,519300 | 11/09/2025 | 6,00% | 1,51% | ** |
NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA CORTO PLAZO | 21,841250 | 11/09/2025 | 6,00% | 1,79% | ** |
NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 21,509300 | 11/09/2025 | 6,00% | 1,51% | ** |
NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 21,518084 | 11/09/2025 | 5,94% | 1,49% | ** |
NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA CORTO PLAZO | 21,506881 | 11/09/2025 | 5,92% | 1,44% | ** |
NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA CORTO PLAZO | 21,496857 | 11/09/2025 | 5,92% | 1,43% | ** |
NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 18,269800 | 11/09/2025 | 5,44% | -0,76% | ** |
NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA CORTO PLAZO | 18,259249 | 11/09/2025 | 5,36% | -0,83% | ** |
NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 113,002800 | 11/09/2025 | 3,03% | 11,41% | ***** |
NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 111,105000 | 11/09/2025 | 2,87% | 10,70% | **** |
NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 109,756200 | 11/09/2025 | 2,76% | 10,20% | **** |
ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | RFI EUROPA CORTO PLAZO | 105,650000 | 11/09/2025 | 2,52% | 11,61% | ***** |
ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.067,980000 | 11/09/2025 | 2,39% | 11,40% | ***** |