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A3C3JY | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - E - USD | USD | 114,20 | 1.12. |   | 12,62 | 8,02 | 34,54 | 14,20 |  | A12GLC | NORDEA 1 - GLOBAL STABLE EQUITY FUND - AP - EUR | EUR | 27,99 | 1.12. | | -0,39 | -3,21 | 11,15 | 46,18 | | A14WEG | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BC - EUR | EUR | 34,89 | 1.12. | | 0,13 | -2,66 | 13,04 | 50,25 | | A2QF0H | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BF - EUR | EUR | 34,18 | 1.12. | | 0,29 | -2,49 | 13,62 | 51,73 | | 591134 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BI - EUR | EUR | 38,57 | 1.12. | | 0,33 | -2,45 | 13,77 | 51,84 | | 591135 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BP - EUR | EUR | 32,91 | 1.12. | | -0,38 | -3,20 | 11,19 | 46,21 | | A0HMS5 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BP - NOK | NOK | 387,41 | 1.12. | | -0,50 | -2,20 | 27,90 | 62,36 | | A1T6AF | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - AI - EUR | EUR | 23,15 | 1.12. | | 8,29 | 4,64 | 19,70 | 42,20 | | A0MU2V | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - AP - EUR | EUR | 19,87 | 1.12. | | 7,53 | 3,84 | 16,97 | 36,90 | | A2AGAD | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - BC - EUR | EUR | 26,44 | 1.12. | | 8,09 | 4,43 | 18,98 | 40,65 | | A0NJEF | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - BI - EUR | EUR | 28,38 | 1.12. | | 8,31 | 4,66 | 19,75 | 42,23 | | A0LGS7 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - BP - EUR | EUR | 25,11 | 1.12. | | 7,55 | 3,86 | 17,03 | 36,89 | | A0LGS4 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - HB - NOK | NOK | 230,54 | 1.12. | | 9,16 | 5,52 | 19,82 | 42,05 | | A3C3RW | NORDEA 1 - GLOBAL STABLE EQUITY FUND - Z - USD | USD | 46,75 | 1.12. |  | 12,81 | 8,59 | 28,23 | - | | A40UKR | NORDEA 1 - GLOBAL STABLE EQUITY PLUS FUND - BC - EUR | EUR | 100,53 | 1.12. | | 4,12 | -1,78 | - | - | | A40UKQ | NORDEA 1 - GLOBAL STABLE EQUITY PLUS FUND - BI - DKK | DKK | 753,73 | 1.12. | | 4,58 | -1,30 | - | - | | A40SUU | NORDEA 1 - GLOBAL STABLE EQUITY PLUS FUND - BI - EUR | EUR | 100,92 | 1.12. | | 4,46 | -1,44 | - | - | | A40SUT | NORDEA 1 - GLOBAL STABLE EQUITY PLUS FUND - BP - EUR | EUR | 100,00 | 1.12. | | 3,67 | -2,25 | - | - | | A40UKP | NORDEA 1 - GLOBAL STABLE EQUITY PLUS FUND - E - EUR | EUR | 99,16 | 1.12. | | 2,94 | -2,99 | - | - | | A3DTC1 | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - BI - EUR | EUR | 94,94 | 1.12. | | 7,21 | 1,39 | 7,51 | - | |
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