NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | RFI EMERGENTES | 166,497500 | 04/09/2025 | -5,05% | 9,78% | *** |
NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | RFI EMERGENTES | 166,433159 | 04/09/2025 | -5,13% | 9,77% | *** |
NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | RFI EMERGENTES | 154,829900 | 04/09/2025 | -5,39% | 8,09% | ** |
NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | RFI EMERGENTES | 154,770070 | 04/09/2025 | -5,46% | 8,08% | ** |
NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | RFI EMERGENTES | 139,669700 | 04/09/2025 | -5,87% | 5,68% | ** |
NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | RFI EMERGENTES | 139,615695 | 04/09/2025 | -5,94% | 5,67% | ** |
NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | RFI EMERGENTES | 135,915400 | 04/09/2025 | 4,70% | 19,59% | **** |
NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | RFI EMERGENTES | 104,902300 | 04/09/2025 | -3,32% | 10,41% | *** |
NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | RFI EMERGENTES | 104,861767 | 04/09/2025 | -3,40% | 10,40% | *** |
NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | RFI EMERGENTES | 101,382300 | 04/09/2025 | -3,66% | 8,71% | ** |