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A3C3TS | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - E - EUR | EUR | 100,07 | 21.8. |   | 1,50 | 3,02 | 8,64 | -4,51 |  | A3C3J3 | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - HAF - SEK | SEK | 979,78 | 21.8. | | 2,08 | 3,89 | 6,70 | - | | A3C3TT | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - HB - NOK | NOK | 1,096,94 | 21.8. | | 3,25 | 5,53 | 14,60 | - | | A3C3TU | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - HB - SEK | SEK | 1,079,34 | 21.8. | | 1,84 | 3,50 | 10,75 | - | | A3C3JH | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - HBF - NOK | NOK | 1,219,37 | 21.8. | | 3,51 | 5,92 | 15,92 | - | | A3C3H8 | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - HBF - SEK | SEK | 1,101,84 | 21.8. | | 2,09 | 3,89 | 12,01 | - | | A3C3TV | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - HBI - NOK | NOK | 1,128,02 | 21.8. | | 3,54 | 5,96 | 16,06 | - | | A3C3TW | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - HBI - SEK | SEK | 1,109,79 | 21.8. | | 2,11 | 3,93 | 12,16 | - | | A3C25L | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - HX - NOK | NOK | 1,170,60 | 21.8. | | 3,79 | 6,37 | 17,40 | - | | A3C3TX | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - X - EUR | EUR | 110,53 | 21.8. | | 2,51 | 4,62 | 13,80 | 3,07 | | A3C3TY | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - Y - EUR | EUR | 110,54 | 21.8. | | 2,51 | 4,62 | 13,79 | 3,06 | | A2PG7G | NORDEA 1 - EUROPEAN COVERED BOND FUND - AC - EUR | EUR | 11,62 | 21.8. | | 1,96 | 3,23 | 5,15 | -5,07 | | A1XD4K | NORDEA 1 - EUROPEAN COVERED BOND FUND - AI - EUR | EUR | 12,57 | 21.8. | | 2,11 | 3,45 | 5,76 | -4,03 | | A14NKA | NORDEA 1 - EUROPEAN COVERED BOND FUND - AP - EUR | EUR | 11,43 | 21.8. | | 1,83 | 3,02 | 4,47 | -6,01 | | A11811 | NORDEA 1 - EUROPEAN COVERED BOND FUND - BC - EUR | EUR | 13,09 | 21.8. | | 1,96 | 3,22 | 5,15 | -5,07 | | A2P8K7 | NORDEA 1 - EUROPEAN COVERED BOND FUND - BF - EUR | EUR | 14,54 | 21.8. | | 2,08 | 3,41 | 5,65 | -4,23 | | A1JSDN | NORDEA 1 - EUROPEAN COVERED BOND FUND - BI - EUR | EUR | 14,56 | 21.8. | | 2,10 | 3,45 | 5,80 | -4,03 | | 986135 | NORDEA 1 - EUROPEAN COVERED BOND FUND - BP - EUR | EUR | 12,81 | 21.8. | | 1,83 | 3,02 | 4,49 | -6,02 | | 358471 | NORDEA 1 - EUROPEAN COVERED BOND FUND - BP - NOK | NOK | 151,85 | 21.8. | | 2,42 | 4,58 | 26,73 | 5,23 | | A2JJ6P | NORDEA 1 - EUROPEAN COVERED BOND FUND - HB - NOK | NOK | 134,21 | 21.8. | | 3,11 | 4,76 | 7,87 | - | |
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