A40D25

NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND - BI - EUR

EUR

 108,04

14.10.

 3,19

 4,19

 -  

 -  

A40D24

NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND - BP - EUR

EUR

 107,43

14.10.

 2,87

 3,78

 -  

 -  

A3EP3Y

NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - BF - DKK

DKK

 804,39

14.10.

 3,18

 4,18

 -  

 -  

A3C3K7

NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - BF - EUR

EUR

 107,71

14.10.

 3,03

 4,08

 20,15  

 1,26  

A2PBV8

NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - BI - EUR

EUR

 108,68

14.10.

 3,06

 4,12

 20,30  

 1,50  

A2PBWK

NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - BP - EUR

EUR

 105,66

14.10.

 2,73

 3,69

 18,80  

 -0,58  

A3C3TS

NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - E - EUR

EUR

 100,69

14.10.

 2,12

 2,91

 16,16  

 -4,18  

A3C3J3

NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - HAF - SEK

SEK

 987,47

14.10.

 2,88

 3,83

 14,06  

 -  

A3C3TT

NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - HB - NOK

NOK

 1,108,29

14.10.

 4,32

 5,58

 22,72  

 -  

A3C3TU

NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - HB - SEK

SEK

 1,087,16

14.10.

 2,58

 3,44

 18,37  

 -  

A3C3JH

NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - HBF - NOK

NOK

 1,232,67

14.10.

 4,64

 6,00

 24,12  

 6,20  

A3C3H8

NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - HBF - SEK

SEK

 1,110,51

14.10.

 2,89

 3,84

 19,74  

 1,13  

A3C3TV

NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - HBI - NOK

NOK

 1,140,39

14.10.

 4,68

 6,04

 24,20  

 -  

A3C3TW

NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - HBI - SEK

SEK

 1,118,57

14.10.

 2,92

 3,87

 19,90  

 -  

A3C25L

NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - HX - NOK

NOK

 1,184,12

14.10.

 4,99

 6,45

 25,71  

 -  

A3C3TX

NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - X - EUR

EUR

 111,46

14.10.

 3,37

 4,51

 21,67  

 3,43  

A3C3TY

NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - Y - EUR

EUR

 111,47

14.10.

 3,37

 4,51

 21,66  

 3,42  

A2PG7G

NORDEA 1 - EUROPEAN COVERED BOND FUND - AC - EUR

EUR

 11,70

14.10.

 2,60

 3,31

 11,08  

 -5,20  

A1XD4K

NORDEA 1 - EUROPEAN COVERED BOND FUND - AI - EUR

EUR

 12,65

14.10.

 2,77

 3,54

 11,84  

 -4,23  

A14NKA

NORDEA 1 - EUROPEAN COVERED BOND FUND - AP - EUR

EUR

 11,50

14.10.

 2,44

 3,11

 10,39  

 -6,17