NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 127,503100 | 08/09/2025 | -6,96% | 2,49% | ** |
NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 127,524812 | 08/09/2025 | -6,99% | 2,39% | ** |
NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI USA | 314,979100 | 08/09/2025 | -4,38% | 30,07% | ** |
NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI USA | 315,032827 | 08/09/2025 | -4,40% | 29,94% | ** |
NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI USA | 401,252200 | 08/09/2025 | -4,23% | 30,92% | ** |
NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI USA | 401,320600 | 08/09/2025 | -4,26% | 30,79% | ** |
NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BN-EUR | RVI USA | 365,435200 | 08/09/2025 | -4,29% | · | ND |
NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI USA | 359,890500 | 08/09/2025 | -4,80% | 27,56% | ** |
NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | RVI USA | 359,825672 | 08/09/2025 | -4,79% | 27,51% | ** |
NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI USA | 359,951910 | 08/09/2025 | -4,83% | 27,43% | ** |
NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI USA | 326,146700 | 08/09/2025 | -5,29% | 24,72% | ** |
NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI USA | 326,202336 | 08/09/2025 | -5,32% | 24,59% | ** |
NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | RVI USA | 222,415300 | 08/09/2025 | 6,32% | 42,03% | ** |
NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | RVI USA | 243,033600 | 08/09/2025 | 5,86% | 39,30% | ** |
NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA | 11,070000 | 08/09/2025 | 5,63% | -2,89% | ** |
NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA | 11,066724 | 08/09/2025 | 5,57% | -2,83% | ** |
NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA | 21,436431 | 08/09/2025 | 5,73% | -2,20% | ** |
NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA | 20,094300 | 08/09/2025 | 5,48% | -3,49% | * |
NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA | 20,088256 | 08/09/2025 | 5,43% | -3,41% | * |
NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA | 17,090600 | 08/09/2025 | 4,93% | -5,63% | * |