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A3C3T5 | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - Y - EUR | EUR | 143,95 | 28.11. |   | 3,66 | 4,65 | 32,58 | 23,46 |  | A41QDP | NORDEA 1 - EUROPEAN SHORT-TERM CORPORATE BOND FUND - BC - EUR | EUR | 100,54 | 28.11. | | - | - | - | - | | A41FKA | NORDEA 1 - EUROPEAN SHORT-TERM CORPORATE BOND FUND - BI - EUR | EUR | 100,54 | 28.11. | | - | - | - | - | | A41FK9 | NORDEA 1 - EUROPEAN SHORT-TERM CORPORATE BOND FUND - BP - EUR | EUR | 100,47 | 28.11. | | - | - | - | - | | A41QDQ | NORDEA 1 - EUROPEAN SHORT-TERM CORPORATE BOND FUND - E - EUR | EUR | 100,30 | 28.11. | | - | - | - | - | | A41QDR | NORDEA 1 - EUROPEAN SHORT-TERM CORPORATE BOND FUND - X - EUR | EUR | 100,58 | 28.11. | | - | - | - | - | | A0RGH3 | NORDEA 1 - EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 655,09 | 28.11. |  | 1,55 | 0,28 | 8,42 | 12,92 | | A0RGZ7 | NORDEA 1 - EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 930,87 | 28.11. | | 2,38 | 1,17 | 11,35 | 17,34 | | A0RGH4 | NORDEA 1 - EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 836,70 | 28.11. | | 1,57 | 0,30 | 8,49 | 12,95 | | A40E5N | NORDEA 1 - EUROPEAN SUSTAINABLE LABELLED BOND FUND - BF - EUR | EUR | 104,37 | 28.11. | | 1,28 | 0,34 | - | - | | A40E1F | NORDEA 1 - EUROPEAN SUSTAINABLE LABELLED BOND FUND - BI - EUR | EUR | 104,45 | 28.11. | | 1,32 | 0,38 | - | - | | A40E1G | NORDEA 1 - EUROPEAN SUSTAINABLE LABELLED BOND FUND - BP - EUR | EUR | 103,78 | 28.11. | | 0,94 | -0,04 | - | - | | A40E5P | NORDEA 1 - EUROPEAN SUSTAINABLE LABELLED BOND FUND - BQ - EUR | EUR | 104,15 | 28.11. | | 1,14 | 0,19 | - | - | | A40E5Q | NORDEA 1 - EUROPEAN SUSTAINABLE LABELLED BOND FUND - E - EUR | EUR | 102,70 | 28.11. | | 0,31 | -0,71 | - | - | | A40E5R | NORDEA 1 - EUROPEAN SUSTAINABLE LABELLED BOND FUND - HAF - SEK | SEK | 1,190,82 | 28.11. | | 1,14 | 0,14 | - | - | | A40E5S | NORDEA 1 - EUROPEAN SUSTAINABLE LABELLED BOND FUND - HBF - NOK | NOK | 1,237,61 | 28.11. | | 3,13 | 2,30 | - | - | | A40E5T | NORDEA 1 - EUROPEAN SUSTAINABLE LABELLED BOND FUND - HBF - SEK | SEK | 1,204,09 | 28.11. | | 1,14 | 0,14 | - | - | | A40E5U | NORDEA 1 - EUROPEAN SUSTAINABLE LABELLED BOND FUND - HBI - NOK | NOK | 1,238,72 | 28.11. | | 3,17 | 2,34 | - | - | | A40E5V | NORDEA 1 - EUROPEAN SUSTAINABLE LABELLED BOND FUND - HBI - SEK | SEK | 1,204,99 | 28.11. | | 1,18 | 0,18 | - | - | | A40E5W | NORDEA 1 - EUROPEAN SUSTAINABLE LABELLED BOND FUND - HBQ - NOK | NOK | 1,234,91 | 28.11. | | 2,98 | 2,13 | - | - | |
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