A1J53X

NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - BI - DKK

DKK

 1,622,67

2.5.

 0,90

 8,90

 18,19  

 30,69  

358442

NORDEA 1 - EUROPEAN CORPORATE BOND FUND - BP - EUR

EUR

 49,92

2.5.

 0,89

 5,51

 8,03  

 3,02  

A12GFW

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

GBP

 14,35

2.5.

 0,89

 8,79

 21,60  

 -  

A1XFN6

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

USD

 69,89

2.5.

 0,89

 8,93

 23,41  

 32,86  

A40YBY

NORDEA 2 - GLOBAL DEVELOPED RESPONSIBLE ENHANCED EQUITY FUND - HBI - GBP

GBP

 81,08

2.5.

 0,88

 -

 -  

 -  

A12F3S

NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HAC - USD

USD

 14,73

2.5.

 0,88

 8,93

 23,47  

 32,96  

A3C3UC

NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HB - EUR

EUR

 85,85

2.5.

 0,88

 5,96

 3,74  

 0,97  

A40V8E

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

EUR

 104,83

2.5.

 0,87

 4,53

 -  

 -  

A3C3SV

NORDEA 1 - BALANCED INCOME FUND - HY - NOK

NOK

 1,293,99

2.5.

 0,87

 6,76

 13,94  

 -  

A110X8

NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - HBI - SGD

SGD

 433,17

2.5.

 0,87

 8,85

 20,48  

 35,69  

A14YPV

NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HAC - GBP

GBP

 7,67

2.5.

 0,87

 8,77

 21,53  

 -  

A1JKNY

NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - BI - USD

USD

 21,12

2.5.

 0,86

 7,76

 18,85  

 27,46  

A1KADG

NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - BI - USD

USD

 166,18

2.5.

 0,86

 8,00

 15,35  

 33,35  

A3C3LS

NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - AD - EUR

EUR

 139,98

2.5.

 0,86

 8,90

 6,33  

 9,11  

A3C3LT

NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - BD - EUR

EUR

 209,14

2.5.

 0,86

 8,91

 18,07  

 31,40  

A1JXU3

NORDEA 1 - EUROPEAN CROSS CREDIT FUND - BP - EUR

EUR

 141,59

2.5.

 0,85

 6,11

 14,07  

 13,43  

A1KADK

NORDEA 1 - EUROPEAN CROSS CREDIT FUND - AP - EUR

EUR

 88,35

2.5.

 0,85

 6,11

 14,07  

 13,44  

A3C3T1

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

NOK

 1,332,70

2.5.

 0,85

 10,14

 23,38  

 -  

A14NKB

NORDEA 1 - FLEXIBLE FIXED INCOME FUND - HB - USD

USD

 151,51

2.5.

 0,85

 5,98

 14,58  

 9,90  

A1J53Y

NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - BI - EUR

EUR

 217,46

2.5.

 0,84

 8,85

 17,85  

 30,70