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591134 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BI - EUR | EUR | 38,62 | 26.11. |   | 0,47 | -1,96 | 16,44 | 51,76 |  | 591135 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BP - EUR | EUR | 32,96 | 26.11. | | -0,22 | -2,71 | 13,81 | 46,11 | | A0HMS5 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BP - NOK | NOK | 390,30 | 26.11. | | 0,24 | -1,38 | 30,03 | 63,98 | | A1T6AF | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - AI - EUR | EUR | 23,11 | 26.11. | | 8,09 | 4,47 | 21,67 | 42,09 | | A0MU2V | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - AP - EUR | EUR | 19,84 | 26.11. | | 7,34 | 3,67 | 18,90 | 36,74 | | A2AGAD | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - BC - EUR | EUR | 26,39 | 26.11. | | 7,89 | 4,26 | 20,94 | 40,54 | | A0NJEF | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - BI - EUR | EUR | 28,32 | 26.11. | | 8,11 | 4,49 | 21,72 | 42,11 | | A0LGS7 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - BP - EUR | EUR | 25,06 | 26.11. | | 7,36 | 3,69 | 18,96 | 36,80 | | A0LGS4 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - HB - NOK | NOK | 230,07 | 26.11. | | 8,93 | 5,36 | 21,82 | 41,88 | | A3C3RW | NORDEA 1 - GLOBAL STABLE EQUITY FUND - Z - USD | USD | 46,50 | 26.11. | | 12,23 | 8,18 | 30,02 | - | | A40UKR | NORDEA 1 - GLOBAL STABLE EQUITY PLUS FUND - BC - EUR | EUR | 100,55 | 26.11. | | 4,14 | -1,40 | - | - | | A40UKQ | NORDEA 1 - GLOBAL STABLE EQUITY PLUS FUND - BI - DKK | DKK | 753,87 | 26.11. | | 4,60 | -0,92 | - | - | | A40SUU | NORDEA 1 - GLOBAL STABLE EQUITY PLUS FUND - BI - EUR | EUR | 100,94 | 26.11. | | 4,48 | -1,05 | - | - | | A40SUT | NORDEA 1 - GLOBAL STABLE EQUITY PLUS FUND - BP - EUR | EUR | 100,03 | 26.11. | | 3,70 | -1,87 | - | - | | A40UKP | NORDEA 1 - GLOBAL STABLE EQUITY PLUS FUND - E - EUR | EUR | 99,20 | 26.11. | | 2,98 | -2,61 | - | - | | A3DTC1 | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - BI - EUR | EUR | 95,42 | 26.11. | | 7,76 | 2,04 | 11,22 | - | | A3DTC2 | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - BI - USD | USD | 110,43 | 26.11. | | 19,33 | 12,20 | 22,88 | - | | A3DTCZ | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - BP - EUR | EUR | 92,24 | 26.11. | | 6,72 | 0,96 | 7,82 | - | | A3DTC0 | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - BP - USD | USD | 106,75 | 26.11. | | 18,19 | 11,01 | 19,12 | - | | A3D94F | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - AF - EUR | EUR | 234,00 | 26.11. | | 2,43 | 2,33 | 31,16 | - | |
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