NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | 61,921359 | 20/05/2025 | -13,19% | -20,93% | * |
NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | RFI USA | 59,256200 | 20/05/2025 | -13,45% | -22,67% | * |
NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | 59,279957 | 20/05/2025 | -13,45% | -22,57% | * |
NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 104,693200 | 20/05/2025 | -6,12% | -3,70% | *** |
NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 104,735077 | 20/05/2025 | -6,13% | -3,57% | *** |
NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 106,909100 | 20/05/2025 | -6,05% | -3,07% | **** |
NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 106,951873 | 20/05/2025 | -6,05% | -2,95% | **** |
NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 98,215100 | 20/05/2025 | -6,29% | -4,99% | *** |
NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 98,254426 | 20/05/2025 | -6,29% | -4,87% | *** |
NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 89,248600 | 20/05/2025 | -6,56% | -7,10% | ** |