NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 10,849236 | 09/09/2025 | -6,66% | -3,18% | ** |
NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | 10,010600 | 09/09/2025 | 4,32% | 8,93% | **** |
NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 10,154700 | 09/09/2025 | 4,14% | 8,14% | **** |
NORDEA 1-US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 10,792800 | 09/09/2025 | 4,49% | 9,57% | **** |
NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 22,520287 | 09/09/2025 | -5,78% | 7,36% | *** |
NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 23,686171 | 09/09/2025 | -5,63% | 8,04% | *** |
NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 21,785700 | 09/09/2025 | -6,21% | 5,96% | *** |
NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 21,849919 | 09/09/2025 | -5,97% | 6,38% | *** |
NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 19,174300 | 09/09/2025 | -6,69% | 3,59% | ** |
NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 19,230802 | 09/09/2025 | -6,46% | 4,01% | ** |
NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 15,418500 | 09/09/2025 | 4,45% | 16,37% | **** |
NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | RFI USA | 61,802200 | 09/09/2025 | -13,32% | -23,48% | * |
NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | 61,984368 | 09/09/2025 | -13,10% | -23,18% | * |
NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | RFI USA | 59,043700 | 09/09/2025 | -13,76% | -25,08% | * |
NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | 59,217733 | 09/09/2025 | -13,54% | -24,78% | * |
NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 104,463000 | 09/09/2025 | -6,33% | -6,68% | ** |
NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 104,770821 | 09/09/2025 | -6,09% | -6,31% | ** |
NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 106,746300 | 09/09/2025 | -6,19% | -6,07% | ** |
NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 107,060904 | 09/09/2025 | -5,95% | -5,70% | ** |
NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 97,864200 | 09/09/2025 | -6,62% | -7,94% | ** |