NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA | 26,273500 | 20/05/2025 | 7,13% | 0,82% | ** |
NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA | 26,251849 | 20/05/2025 | 6,94% | 0,72% | ** |
NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA | 22,412500 | 20/05/2025 | 6,83% | -1,44% | ** |
NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA | 22,393973 | 20/05/2025 | 6,63% | -1,52% | ** |
NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 19,243700 | 20/05/2025 | 6,96% | 6,85% | *** |
NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA CORTO PLAZO | 19,227849 | 20/05/2025 | 6,77% | 6,76% | *** |
NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA CORTO PLAZO | 19,575431 | 20/05/2025 | 6,82% | 7,12% | *** |
NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 19,246800 | 20/05/2025 | 6,96% | 6,81% | *** |
NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 19,230900 | 20/05/2025 | 6,77% | 6,75% | *** |
NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 16,418100 | 20/05/2025 | 6,66% | 4,44% | ** |