358495

NORDEA 1 - NORWEGIAN BOND FUND - BP - EUR

EUR

 19,61

20.8.

 2,92

 -0,06

 -9,31  

 -11,24  

A3C3H4

NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BF - SEK

SEK

 1,616,96

20.8.

 2,91

 8,27

 14,87  

 -  

A2QDPH

NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - BF - EUR

EUR

 111,45

20.8.

 2,91

 4,28

 10,98  

 -  

A3C3J6

NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AF - SEK

SEK

 1,429,93

20.8.

 2,90

 8,25

 9,93  

 -  

A40ABL

NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BQ - EUR

EUR

 113,44

20.8.

 2,88

 11,05

 -  

 -  

A40ABF

NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - AQ - EUR

EUR

 111,85

20.8.

 2,88

 11,05

 -  

 -  

A40DEC

NORDEA 1 - GLOBAL RATES OPPORTUNITY FUND - BI - EUR

EUR

 103,92

20.8.

 2,85

 3,65

 -  

 -  

A3C3LB

NORDEA 1 - US CORPORATE SUSTAINABLE STARS BOND FUND - HBF - EUR

EUR

 88,61

20.8.

 2,85

 0,88

 3,62  

 -  

A2PBWH

NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - BP - EUR

EUR

 119,73

20.8.

 2,83

 3,96

 9,66  

 13,26  

A2QDPF

NORDEA 1 - BALANCED INCOME FUND - HB - NOK

NOK

 1,293,36

20.8.

 2,81

 3,76

 13,73  

 -  

A410QQ

NORDEA 1 - US CORPORATE BOND FUND - HBF - DKK

DKK

 110,85

20.8.

 2,80

 1,08

 -  

 -  

A3C258

NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - AC - EUR

EUR

 104,05

20.8.

 2,80

 4,11

 7,40  

 -  

A2H6PH

NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - BC - EUR

EUR

 111,02

20.8.

 2,79

 4,11

 10,39  

 8,33  

A2JDU1

NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HBI - SEK

SEK

 1,120,78

20.8.

 2,79

 4,05

 10,93  

 10,21  

A3C3T2

NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HB - SEK

SEK

 1,361,20

20.8.

 2,79

 6,96

 28,19  

 -  

A3C3NS

NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AC - SEK

SEK

 1,446,61

20.8.

 2,79

 8,06

 9,51  

 -  

A2DJLE

NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HBC - CHF

CHF

 16,90

20.8.

 2,77

 5,33

 16,83  

 11,22  

A1JHQV

NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - HB - EUR

EUR

 9,03

20.8.

 2,77

 3,64

 11,36  

 10,28  

A3C3UX

NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HB - SEK

SEK

 1,017,75

20.8.

 2,76

 3,43

 9,50  

 -  

A1J8KM

NORDEA 1 - US TOTAL RETURN BOND FUND - HBI - EUR

EUR

 79,93

20.8.

 2,73

 0,65

 -0,11  

 -8,52