NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA | 9,936200 | 03/07/2025 | 5,05% | 2,01% | ** |
NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA | 10,174172 | 03/07/2025 | 5,05% | 2,66% | ** |
NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA | 25,736000 | 03/07/2025 | 4,94% | 1,36% | ** |
NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA | 9,934818 | 03/07/2025 | 4,93% | 1,99% | ** |
NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA | 25,732507 | 03/07/2025 | 4,82% | 1,38% | ** |
NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA | 21,934100 | 03/07/2025 | 4,55% | -0,89% | ** |
NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA | 21,931094 | 03/07/2025 | 4,43% | -0,88% | ** |
NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA | 21,058619 | 03/07/2025 | 3,87% | -3,45% | ** |
NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA | 10,879600 | 03/07/2025 | 3,81% | -4,06% | ** |
NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA | 10,876025 | 03/07/2025 | 3,75% | -4,08% | ** |
NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA | 19,755900 | 03/07/2025 | 3,70% | -4,65% | * |
NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA | 19,749339 | 03/07/2025 | 3,65% | -4,65% | * |
NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 123,966100 | 03/07/2025 | 3,59% | 12,30% | *** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | RFI EUROPA | 155,143759 | 03/07/2025 | 3,55% | 8,79% | *** |
UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | RFI EUROPA | 93,940000 | 03/07/2025 | 3,54% | 5,08% | ** |
NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 122,327400 | 03/07/2025 | 3,48% | 11,57% | *** |
LA FRANCAISE SUB DEBT TS | RFI EUROPA | 123,310000 | 02/07/2025 | 3,34% | 29,27% | ***** |
NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 120,330800 | 03/07/2025 | 3,34% | 10,73% | *** |
NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA | 16,826000 | 03/07/2025 | 3,31% | -6,78% | * |
LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 120,670000 | 02/07/2025 | 3,30% | 28,96% | ***** |