NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 120,330800 | 03/07/2025 | 3,34% | 10,73% | *** |
NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | RFI EUROPA | 114,678200 | 03/07/2025 | 2,96% | 8,26% | ** |
NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | DEUDA PRIVADA EUROPA | 153,293400 | 03/07/2025 | 2,95% | 27,40% | **** |
NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | DEUDA PRIVADA EUROPA | 156,660400 | 03/07/2025 | 3,06% | 28,22% | **** |
NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 144,235900 | 03/07/2025 | 2,74% | 25,87% | **** |
NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | DEUDA PRIVADA EUROPA | 130,439000 | 03/07/2025 | 2,35% | 23,07% | **** |
NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | DEUDA PRIVADA EUROPA | 211,463200 | 03/07/2025 | 2,78% | 27,70% | **** |
NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 221,875800 | 03/07/2025 | 2,89% | 28,53% | **** |
NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 205,192300 | 03/07/2025 | 2,57% | 26,16% | **** |
NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | DEUDA PRIVADA EUROPA | 186,368800 | 03/07/2025 | 2,18% | 23,36% | **** |