NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 146,499147 | 07/07/2025 | -7,63% | 9,42% | *** |
NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 138,240900 | 07/07/2025 | -7,84% | 7,84% | ** |
NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 138,258612 | 07/07/2025 | -7,87% | 7,75% | ** |
NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 125,804900 | 07/07/2025 | -8,20% | 5,43% | ** |
NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 125,821027 | 07/07/2025 | -8,23% | 5,34% | ** |
NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BC-EUR | RVI USA | 307,213900 | 07/07/2025 | -6,73% | 30,56% | ** |
NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BC-USD | RVI USA | 307,253155 | 07/07/2025 | -6,76% | 30,44% | ** |
NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BI-EUR | RVI USA | 391,211100 | 07/07/2025 | -6,63% | 31,41% | ** |
NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BI-USD | RVI USA | 391,261170 | 07/07/2025 | -6,66% | 31,29% | ** |
NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BN-EUR | RVI USA | 356,350200 | 07/07/2025 | -6,67% | · | ND |
NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-EUR | RVI USA | 351,411900 | 07/07/2025 | -7,05% | 28,04% | ** |
NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-SEK | RVI USA | 351,394984 | 07/07/2025 | -7,02% | 28,03% | ** |
NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-USD | RVI USA | 351,456855 | 07/07/2025 | -7,07% | 27,92% | ** |
NORDEA 1-NORTH AMERICAN STARS EQUITY FUND E-EUR | RVI USA | 318,876200 | 07/07/2025 | -7,40% | 25,18% | ** |
NORDEA 1-NORTH AMERICAN STARS EQUITY FUND E-USD | RVI USA | 318,916951 | 07/07/2025 | -7,43% | 25,07% | ** |
NORDEA 1-NORTH AMERICAN STARS EQUITY FUND HBC-EUR | RVI USA | 217,900900 | 07/07/2025 | 4,17% | 40,00% | ** |
NORDEA 1-NORTH AMERICAN STARS EQUITY FUND HB-EUR | RVI USA | 238,374500 | 07/07/2025 | 3,83% | 37,31% | ** |
NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA | 10,869900 | 07/07/2025 | 3,72% | -5,48% | ** |
NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA | 10,869403 | 07/07/2025 | 3,69% | -5,42% | ** |
NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA | 21,046305 | 07/07/2025 | 3,81% | -4,81% | ** |