NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | RFI EUROPA CORTO PLAZO | 103,908100 | 22/05/2025 | 0,21% | 4,55% | ** |
NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | RFI EUROPA CORTO PLAZO | 103,903528 | 22/05/2025 | 0,16% | 4,64% | ** |
NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | RFI EUROPA CORTO PLAZO | 102,611800 | 22/05/2025 | 0,06% | 3,40% | ** |
NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 110,485400 | 22/05/2025 | 2,30% | 9,09% | **** |
NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 112,298800 | 22/05/2025 | 2,38% | 9,78% | **** |
NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 109,197300 | 22/05/2025 | 2,24% | 8,59% | **** |
NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | 128,345123 | 22/05/2025 | -5,31% | 8,16% | **** |
NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | RFI EUROPA CORTO PLAZO | 130,699531 | 22/05/2025 | -5,25% | 9,04% | **** |
NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 10,612698 | 22/05/2025 | -6,22% | 10,92% | **** |
NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 14,330003 | 22/05/2025 | -6,14% | 11,61% | ***** |