NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 12,824400 | 19/06/2025 | 1,95% | 5,90% | ** |
NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 10,779100 | 19/06/2025 | 1,59% | 3,55% | * |
NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | DEUDA PRIVADA EUROPA | 20,486757 | 19/06/2025 | -6,72% | 4,08% | *** |
NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 122,461500 | 19/06/2025 | 3,59% | 11,10% | **** |
NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 124,092200 | 19/06/2025 | 3,70% | 11,81% | **** |
NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 120,475400 | 19/06/2025 | 3,47% | 10,25% | **** |
NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | RFI EUROPA | 114,848700 | 19/06/2025 | 3,11% | 7,80% | *** |
NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | DEUDA PRIVADA EUROPA | 152,668800 | 19/06/2025 | 2,53% | 24,27% | *** |
NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | DEUDA PRIVADA EUROPA | 156,009200 | 19/06/2025 | 2,63% | 25,08% | **** |
NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 143,670500 | 19/06/2025 | 2,33% | 22,77% | *** |
NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | DEUDA PRIVADA EUROPA | 129,965100 | 19/06/2025 | 1,98% | 20,04% | *** |
NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | DEUDA PRIVADA EUROPA | 210,489500 | 19/06/2025 | 2,30% | 24,87% | **** |
NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 220,835400 | 19/06/2025 | 2,41% | 25,69% | **** |
NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 204,278900 | 19/06/2025 | 2,11% | 23,38% | **** |
NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | DEUDA PRIVADA EUROPA | 185,592500 | 19/06/2025 | 1,76% | 20,62% | **** |
NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | RFI EUROPA HIGH YIELD | 9,665200 | 19/06/2025 | -2,56% | 8,11% | ** |
NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | RFI EUROPA HIGH YIELD | 9,667277 | 19/06/2025 | -2,58% | 8,07% | ** |
NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | RFI EUROPA HIGH YIELD | 10,444100 | 19/06/2025 | -2,45% | 8,91% | ** |
NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | RFI EUROPA HIGH YIELD | 10,446332 | 19/06/2025 | -2,47% | 8,89% | ** |
NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | RFI EUROPA HIGH YIELD | 14,422100 | 19/06/2025 | -2,76% | 6,75% | * |
NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | RFI EUROPA HIGH YIELD | 14,425248 | 19/06/2025 | -2,78% | 6,75% | * |
NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 16,859600 | 19/06/2025 | 2,64% | 26,19% | *** |
NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 44,536700 | 19/06/2025 | 2,75% | 26,99% | *** |
NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 39,402900 | 19/06/2025 | 2,45% | 24,65% | ** |
NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 34,075400 | 19/06/2025 | 2,10% | 21,87% | ** |
NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | RFI EUROPA HIGH YIELD | 13,179648 | 19/06/2025 | -11,16% | 4,94% | ** |
NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | RFI EUROPA HIGH YIELD | 13,812947 | 19/06/2025 | -11,05% | 5,57% | ** |
NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | RFI EUROPA HIGH YIELD | 13,184788 | 19/06/2025 | -11,33% | 3,64% | ** |
NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | RFI EUROPA HIGH YIELD | 62,513243 | 19/06/2025 | -6,25% | 22,64% | ***** |
NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | RFI EUROPA HIGH YIELD | 24,976999 | 19/06/2025 | -6,15% | 23,43% | ***** |
NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | RFI EUROPA HIGH YIELD | 22,656125 | 19/06/2025 | -6,41% | 21,21% | ***** |
NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | RFI EUROPA HIGH YIELD | 108,534100 | 19/06/2025 | 2,01% | 27,76% | **** |
NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | RFI EUROPA HIGH YIELD | 104,085500 | 19/06/2025 | 1,71% | 25,40% | *** |
NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 159,608900 | 19/06/2025 | 2,82% | 28,63% | **** |
NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI EUROPA HIGH YIELD | 154,017600 | 19/06/2025 | 2,50% | 26,07% | **** |
NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI EUROPA HIGH YIELD | 148,028600 | 19/06/2025 | 2,15% | 23,26% | *** |
NORDEA 1-EUROPEAN HIGH YIELD STARS BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 134,265600 | 19/06/2025 | 1,83% | 31,11% | **** |
NORDEA 1-EUROPEAN HIGH YIELD STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 136,409600 | 19/06/2025 | 1,93% | 32,01% | **** |
NORDEA 1-EUROPEAN HIGH YIELD STARS BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 131,025300 | 19/06/2025 | 1,64% | 29,57% | **** |
NORDEA 1-EUROPEAN HIGH YIELD STARS BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 124,909900 | 19/06/2025 | 1,28% | 26,68% | *** |
NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND AP-EUR | RVI EUROPA SMALL/MID CAP | 665,630400 | 19/06/2025 | 0,51% | 8,77% | ** |
NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 880,433200 | 19/06/2025 | 3,52% | 19,99% | *** |
NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 942,214400 | 19/06/2025 | 3,62% | 20,77% | *** |
NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 850,167800 | 19/06/2025 | 3,20% | 17,71% | *** |
NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND E-EUR | RVI EUROPA SMALL/MID CAP | 752,638300 | 19/06/2025 | 2,84% | 15,09% | ** |
NORDEA 1-EUROPEAN STARS EQUITY FUND AC-EUR | RVI EUROPA CRECIMIENTO | 162,475200 | 19/06/2025 | 7,31% | 32,47% | **** |
NORDEA 1-EUROPEAN STARS EQUITY FUND AP-EUR | RVI EUROPA CRECIMIENTO | 157,331700 | 19/06/2025 | 6,96% | 29,83% | **** |
NORDEA 1-EUROPEAN STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 184,259200 | 19/06/2025 | 10,31% | 44,88% | **** |
NORDEA 1-EUROPEAN STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 187,601900 | 19/06/2025 | 10,43% | 45,82% | **** |
NORDEA 1-EUROPEAN STARS EQUITY FUND BP-EUR | RVI EUROPA CRECIMIENTO | 175,840300 | 19/06/2025 | 9,98% | 42,08% | **** |