NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA | 20,987300 | 04/09/2025 | -0,35% | 5,41% | ** |
NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA | 33,787927 | 04/09/2025 | 2,02% | 12,12% | *** |
NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA | 33,787900 | 04/09/2025 | 2,02% | 12,14% | *** |
NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA | 34,614396 | 04/09/2025 | 2,18% | 12,85% | *** |
NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA | 31,680550 | 04/09/2025 | 1,89% | 11,46% | *** |
NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA | 31,680500 | 04/09/2025 | 1,88% | 11,47% | *** |
NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA | 26,981311 | 04/09/2025 | 1,37% | 8,97% | ** |
NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA | 26,981300 | 04/09/2025 | 1,37% | 8,97% | ** |
NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA | 23,601800 | 04/09/2025 | 0,21% | 8,17% | ** |
NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA | 35,697500 | 04/09/2025 | 2,44% | 14,34% | **** |