A1JP03

NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - E - USD

USD

 158,72

3.7.

 2,93

 7,05

 22,30  

 11,86  

A1CWL0

NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - HBI - EUR

EUR

 13,14

3.7.

 2,92

 7,20

 22,71  

 12,90  

A40DJ9

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

NOK

 1,269,95

4.7.

 2,92

 10,72

 -  

 -  

A12AFF

NORDEA 1 - DANISH COVERED BOND FUND - HBI - USD

USD

 56,16

4.7.

 2,92

 8,24

 18,45  

 -  

A40E6H

NORDEA 1 - US CORPORATE BOND FUND - HBC - NOK

NOK

 140,74

3.7.

 2,91

 5,82

 -  

 -  

A2N893

NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - BC - EUR

EUR

 211,74

4.7.

 2,91

 8,62

 27,96  

 22,55  

A1W6YY

NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - BC - EUR

EUR

 20,89

4.7.

 2,91

 1,87

 1,71  

 6,43  

A1J04L

NORDEA 1 - SWEDISH BOND FUND - BI - SEK

SEK

 114,49

4.7.

 2,91

 3,61

 7,20  

 -4,28  

358484

NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - BP - EUR

EUR

 20,88

4.7.

 2,91

 1,86

 1,72  

 6,43  

A1W23S

NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - BC - NOK

NOK

 247,52

4.7.

 2,91

 5,91

 17,16  

 18,65  

A3C3T1

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

NOK

 1,359,94

4.7.

 2,91

 9,96

 38,22  

 -  

987173

NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - BP - NOK

NOK

 247,40

4.7.

 2,91

 5,89

 17,15  

 18,64  

A1CTQC

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

EUR

 753,12

4.7.

 2,91

 -0,01

 14,42  

 21,79  

A14YPZ

NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - AC - NOK

NOK

 198,09

4.7.

 2,90

 5,89

 17,14  

 18,64  

A1JV7R

NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - AP - NOK

NOK

 101,80

4.7.

 2,90

 5,89

 17,15  

 18,63  

A40C8K

NORDEA 1 - GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND - HBI - EUR

EUR

 108,74

3.7.

 2,90

 6,82

 -  

 -  

A0RL9K

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

EUR

 15,19

3.7.

 2,90

 6,79

 18,48  

 11,44  

A3DXJ2

NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - BI - DKK

DKK

 900,50

3.7.

 2,89

 5,02

 -  

 -  

A1JXU3

NORDEA 1 - EUROPEAN CROSS CREDIT FUND - BP - EUR

EUR

 144,44

4.7.

 2,88

 7,02

 25,92  

 12,39  

A1KADK

NORDEA 1 - EUROPEAN CROSS CREDIT FUND - AP - EUR

EUR

 90,13

4.7.

 2,88

 7,02

 25,93  

 12,40