A2QCD1

NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - HB - USD

USD

 241,66

14.10.

 17,18

 11,89

 64,27  

 71,33  

A14YPW

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

USD

 11,31

14.10.

 15,57

 11,80

 58,44  

 16,16  

A0MWQF

NORDEA 1 - LATIN AMERICAN EQUITY FUND - BP - EUR

EUR

 15,15

14.10.

 23,68

 11,77

 8,63  

 64,35  

A2PDJ0

NORDEA 1 - GLOBAL DISRUPTION FUND - BI - USD

USD

 178,07

14.10.

 12,66

 11,76

 59,03  

 15,64  

A0F609

NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BI - USD

USD

 46,09

14.10.

 18,82

 11,75

 54,15  

 17,04  

A1T8Q4

NORDEA 1 - LATIN AMERICAN EQUITY FUND - AP - EUR

EUR

 10,04

14.10.

 23,62

 11,71

 8,51  

 64,40  

A3C25P

NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - X - NOK

NOK

 2,335,38

14.10.

 16,01

 11,64

 84,76  

 -  

A2AGAA

NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BC - USD

USD

 41,29

14.10.

 18,62

 11,50

 53,15  

 15,82  

A1JP13

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

EUR

 77,89

14.10.

 16,38

 11,47

 30,86  

 59,32  

A3C3JK

NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND - X - SEK

SEK

 1,288,30

14.10.

 12,97

 11,45

 -  

 -  

A3E4JP

NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - X - EUR

EUR

 198,38

14.10.

 16,75

 11,45

 -  

 -  

A0NJEJ

NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - BI - EUR

EUR

 57,05

14.10.

 14,41

 11,42

 49,38  

 54,60  

A14VLY

NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BI - USD

USD

 46,33

14.10.

 15,29

 11,23

 50,19  

 -  

A1W6YS

NORDEA 1 - NORWEGIAN EQUITY FUND - BC - NOK

NOK

 480,34

14.10.

 13,68

 11,23

 51,61  

 80,05  

A2QMDM

NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - AI - USD

USD

 43,12

14.10.

 15,28

 11,22

 46,23  

 -  

A3C3JE

NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BF - NOK

NOK

 1,833,40

14.10.

 13,41

 11,19

 48,55  

 13,59  

A1W6YT

NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - BC - EUR

EUR

 53,92

14.10.

 14,21

 11,18

 48,38  

 52,92  

A2P3F1

NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BI - DKK

DKK

 1,254,24

14.10.

 13,74

 11,14

 31,00  

 8,72  

A1JHTH

NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BI - EUR

EUR

 167,94

14.10.

 13,58

 11,04

 30,47  

 8,36  

A1W6YR

NORDEA 1 - NORWEGIAN EQUITY FUND - BC - EUR

EUR

 40,80

14.10.

 14,42

 11,04

 33,00  

 65,47