A3C3UC

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

EUR

 89,15

3.7.

 4,75

 8,31

 14,86  

 -4,65  

A1JP14

NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BP - DKK

DKK

 531,29

4.7.

 6,42

 7,00

 14,81  

 41,41  

A2QE54

NORDEA 1 - BALANCED INCOME FUND - BF - EUR

EUR

 116,33

4.7.

 1,65

 7,40

 14,80  

 -  

358442

NORDEA 1 - EUROPEAN CORPORATE BOND FUND - BP - EUR

EUR

 50,57

4.7.

 2,21

 6,03

 14,75  

 2,35  

A2PBEK

NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BC - USD

USD

 14,63

3.7.

 10,42

 15,34

 14,73  

 26,65  

A2PBV8

NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - BI - EUR

EUR

 107,81

4.7.

 2,24

 6,34

 14,71  

 2,86  

358491

NORDEA 1 - NORWEGIAN EQUITY FUND - BP - EUR

EUR

 37,50

4.7.

 12,16

 6,08

 14,66  

 73,71  

A3C3UX

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

SEK

 1,014,36

3.7.

 2,42

 5,54

 14,66  

 -  

A3C3NX

NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - HBC - CHF

CHF

 35,47

3.7.

 -3,39

 -0,35

 14,65  

 53,16  

A2JDUY

NORDEA 1 - GLOBAL REAL ESTATE FUND - BC - USD

USD

 224,53

3.7.

 6,87

 12,40

 14,62  

 28,72  

A3C3K7

NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - BF - EUR

EUR

 106,86

4.7.

 2,22

 6,29

 14,56  

 -  

593074

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

NOK

 210,44

4.7.

 2,51

 5,10

 14,54  

 14,28  

A1CTP0

NORDEA 1 - EUROPEAN CORPORATE BOND FUND - HB - SEK

SEK

 529,73

4.7.

 2,06

 5,72

 14,52  

 2,72  

A3C3TW

NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - HBI - SEK

SEK

 1,109,67

4.7.

 2,10

 6,02

 14,47  

 -  

A1JP13

NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BP - EUR

EUR

 71,21

4.7.

 6,39

 6,97

 14,46  

 41,23  

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  

A3CUZJ

NORDEA 1 - GLOBAL IMPACT FUND - E - EUR

EUR

 83,69

3.7.

 -4,74

 -2,43

 14,40  

 -  

A1XCQ7

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

EUR

 5,13

3.7.

 2,42

 4,66

 14,35  

 11,39  

A3C3H8

NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - HBF - SEK

SEK

 1,101,77

4.7.

 2,08

 5,98

 14,33  

 -  

A1JHQV

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

EUR

 9,00

3.7.

 2,43

 4,68

 14,24  

 11,41