NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA | 10,146425 | 09/09/2025 | 7,16% | 4,57% | ** |
NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA | 10,395160 | 09/09/2025 | 7,33% | 5,25% | ** |
NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA | 26,144600 | 09/09/2025 | 6,61% | 3,50% | ** |
NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA | 26,271071 | 09/09/2025 | 7,02% | 3,94% | ** |
NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA | 22,251100 | 09/09/2025 | 6,06% | 1,19% | ** |
NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA | 22,358753 | 09/09/2025 | 6,46% | 1,63% | ** |
NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 19,224200 | 09/09/2025 | 6,86% | 8,92% | *** |
NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA CORTO PLAZO | 19,317204 | 09/09/2025 | 7,26% | 9,41% | *** |
NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA CORTO PLAZO | 19,676057 | 09/09/2025 | 7,37% | 9,79% | **** |
NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 19,229800 | 09/09/2025 | 6,87% | 8,95% | **** |
NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 19,322747 | 09/09/2025 | 7,28% | 9,42% | *** |
NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 16,365900 | 09/09/2025 | 6,32% | 6,48% | *** |
NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA CORTO PLAZO | 16,445019 | 09/09/2025 | 6,72% | 6,98% | *** |
NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 11,641500 | 09/09/2025 | -6,25% | -0,59% | ** |
NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 11,675835 | 09/09/2025 | -6,01% | -0,23% | ** |
NORDEA 1-US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 15,284200 | 09/09/2025 | -6,10% | 0,03% | *** |
NORDEA 1-US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 15,329205 | 09/09/2025 | -5,87% | 0,42% | *** |
NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 14,129400 | 09/09/2025 | -6,41% | -1,33% | ** |
NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | 14,171009 | 09/09/2025 | -6,17% | -0,97% | ** |
NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 10,817400 | 09/09/2025 | -6,89% | -3,59% | ** |