WK02M0

NORDEA 1 - EUROPEAN SHORT-TERM CORPORATE BOND FUND - BC - EUR

EUR

 100,26

13.10.

 -

 -

 -  

 -  

A41FKA

NORDEA 1 - EUROPEAN SHORT-TERM CORPORATE BOND FUND - BI - EUR

EUR

 100,26

13.10.

 -

 -

 -  

 -  

A41FK9

NORDEA 1 - EUROPEAN SHORT-TERM CORPORATE BOND FUND - BP - EUR

EUR

 100,23

13.10.

 -

 -

 -  

 -  

WK02LZ

NORDEA 1 - EUROPEAN SHORT-TERM CORPORATE BOND FUND - E - EUR

EUR

 100,15

13.10.

 -

 -

 -  

 -  

WK02M1

NORDEA 1 - EUROPEAN SHORT-TERM CORPORATE BOND FUND - X - EUR

EUR

 100,29

13.10.

 -

 -

 -  

 -  

A0RGH3

NORDEA 1 - EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND - AP - EUR

EUR

 646,07

13.10.

 0,15

 -4,48

 22,17  

 16,92  

A0RGZ7

NORDEA 1 - EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND - BI - EUR

EUR

 917,06

13.10.

 0,86

 -3,63

 25,47  

 21,45  

A0RGH4

NORDEA 1 - EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND - BP - EUR

EUR

 825,19

13.10.

 0,17

 -4,46

 22,25  

 16,95  

A40E5N

NORDEA 1 - EUROPEAN SUSTAINABLE LABELLED BOND FUND - BF - EUR

EUR

 104,05

13.10.

 0,97

 1,52

 -  

 -  

A40E1F

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

EUR

 104,12

13.10.

 1,00

 1,56

 -  

 -  

A40E1G

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

EUR

 103,51

13.10.

 0,67

 1,14

 -  

 -  

A40E5P

NORDEA 1 - EUROPEAN SUSTAINABLE LABELLED BOND FUND - BQ - EUR

EUR

 103,84

13.10.

 0,85

 1,37

 -  

 -  

A40E5Q

NORDEA 1 - EUROPEAN SUSTAINABLE LABELLED BOND FUND - E - EUR

EUR

 102,52

13.10.

 0,13

 0,46

 -  

 -  

A40E5R

NORDEA 1 - EUROPEAN SUSTAINABLE LABELLED BOND FUND - HAF - SEK

SEK

 1,187,39

13.10.

 0,85

 1,32

 -  

 -  

A40E5S

NORDEA 1 - EUROPEAN SUSTAINABLE LABELLED BOND FUND - HBF - NOK

NOK

 1,230,81

13.10.

 2,57

 3,42

 -  

 -  

A40E5T

NORDEA 1 - EUROPEAN SUSTAINABLE LABELLED BOND FUND - HBF - SEK

SEK

 1,200,63

13.10.

 0,85

 1,31

 -  

 -  

A40E5U

NORDEA 1 - EUROPEAN SUSTAINABLE LABELLED BOND FUND - HBI - NOK

NOK

 1,231,86

13.10.

 2,60

 3,46

 -  

 -  

A40E5V

NORDEA 1 - EUROPEAN SUSTAINABLE LABELLED BOND FUND - HBI - SEK

SEK

 1,201,46

13.10.

 0,88

 1,35

 -  

 -  

A40E5W

NORDEA 1 - EUROPEAN SUSTAINABLE LABELLED BOND FUND - HBQ - NOK

NOK

 1,228,35

13.10.

 2,43

 3,25

 -  

 -  

A40E5X

NORDEA 1 - EUROPEAN SUSTAINABLE LABELLED BOND FUND - HBQ - SEK

SEK

 1,198,14

13.10.

 0,72

 1,15

 -  

 -