NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 104,625200 | 03/09/2025 | 1,72% | 12,85% | *** |
NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 99,785100 | 03/09/2025 | 1,21% | 10,35% | ** |
NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | DEUDA PRIVADA EUROPA | 13,084000 | 03/09/2025 | 1,90% | 6,72% | ** |
NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 14,551400 | 03/09/2025 | 2,05% | 7,47% | ** |
NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 12,801900 | 03/09/2025 | 1,77% | 6,06% | * |
NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 10,743400 | 03/09/2025 | 1,25% | 3,70% | * |
NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | DEUDA PRIVADA EUROPA | 20,266798 | 03/09/2025 | -7,72% | -2,11% | * |
NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 121,549400 | 03/09/2025 | 2,82% | 11,24% | *** |
NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 123,223300 | 03/09/2025 | 2,97% | 11,95% | *** |
NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 119,514200 | 03/09/2025 | 2,64% | 10,40% | *** |