NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA CORTO PLAZO | 16,404576 | 20/05/2025 | 6,46% | 4,38% | ** |
NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 11,570700 | 20/05/2025 | -6,82% | 1,59% | *** |
NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 11,575305 | 20/05/2025 | -6,82% | 1,69% | *** |
NORDEA 1-US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 15,180600 | 20/05/2025 | -6,74% | 2,23% | *** |
NORDEA 1-US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 15,186638 | 20/05/2025 | -6,74% | 2,38% | *** |
NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 14,053900 | 20/05/2025 | -6,91% | 0,82% | *** |
NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | 14,059514 | 20/05/2025 | -6,91% | 0,96% | *** |
NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 10,784300 | 20/05/2025 | -7,18% | -1,42% | ** |
NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 10,788631 | 20/05/2025 | -7,18% | -1,29% | ** |
NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | 9,604700 | 20/05/2025 | 0,09% | 1,32% | ** |