A1W72Q

NORDEA 1 - CHINESE EQUITY FUND - BP - EUR

EUR

 138,83

30.1.

 5,95

 22,73

 9,31  

 -31,08  

A2PDKG

NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BI - USD

USD

 229,56

30.1.

 2,56

 22,10

 69,80  

 85,92  

A2PDKF

NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BC - USD

USD

 226,19

30.1.

 2,55

 21,83

 68,68  

 83,92  

A1J538

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

USD

 12,92

30.1.

 2,08

 21,62

 36,10  

 15,98  

A14YPW

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

USD

 11,95

30.1.

 2,07

 21,37

 35,25  

 14,78  

A2P3TQ

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

EUR

 137,27

30.1.

 7,24

 21,06

 24,31  

 -4,80  

A2QL0R

NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BC - EUR

EUR

 134,94

30.1.

 7,22

 20,80

 23,50  

 -5,81  

A2DLX2

NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND - BI - USD

USD

 345,82

29.1.

 2,30

 20,76

 -  

 -  

A2PDJ7

NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BP - USD

USD

 214,30

30.1.

 2,47

 20,74

 64,19  

 76,54  

A40F9X

NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND - BI - USD

USD

 131,43

29.1.

 1,55

 20,64

 -  

 -  

A142YN

NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BI - USD

USD

 134,61

30.1.

 3,02

 20,32

 23,88  

 5,10  

A3DTC2

NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - BI - USD

USD

 113,29

30.1.

 3,71

 20,24

 19,32  

 -  

358450

NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BP - EUR

EUR

 38,53

30.1.

 7,11

 20,19

 31,61  

 13,48  

A0J3WS

NORDEA 1 - ASIA EX JAPAN EQUITY FUND - AP - EUR

EUR

 31,02

30.1.

 7,11

 20,18

 31,59  

 13,51  

A2P3TR

NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BP - EUR

EUR

 130,60

30.1.

 7,16

 20,03

 21,12  

 -8,82  

A2QDFH

NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND - BI - USD

USD

 146,78

29.1.

 4,48

 20,03

 -  

 -  

A3EXVS

NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - HA - EUR

EUR

 131,36

30.1.

 5,47

 19,81

 -  

 -  

A1W6YR

NORDEA 1 - NORWEGIAN EQUITY FUND - BC - EUR

EUR

 45,45

30.1.

 4,53

 19,80

 36,39  

 51,20  

A142YQ

NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BP - USD

USD

 127,69

30.1.

 2,97

 19,70

 21,97  

 2,43  

A2PN5W

NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - AI - USD

USD

 126,51

30.1.

 1,63

 19,43

 21,92  

 6,81