A3C3J5

NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HAF - SEK

SEK

 1,092,49

14.10.

 2,16

 4,00

 25,61  

 -  

A3C3T1

NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HB - NOK

NOK

 1,366,56

14.10.

 3,41

 5,54

 40,58  

 -  

A3C3T2

NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HB - SEK

SEK

 1,346,78

14.10.

 1,70

 3,41

 35,78  

 -  

A4118X

NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HB - SGD

SGD

 184,21

14.10.

 1,75

 -

 -  

 -  

A40WDX

NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HB - USD

USD

 140,95

14.10.

 3,68

 -

 -  

 -  

A3C3T3

NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HBI - NOK

NOK

 1,424,17

14.10.

 3,91

 6,21

 43,24  

 -  

A40WDZ

NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HBI - USD

USD

 146,99

14.10.

 4,15

 -

 -  

 -  

A2QJUF

NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HX - SEK

SEK

 1,461,76

14.10.

 2,71

 4,71

 40,96  

 -  

WK02M0

NORDEA 1 - EUROPEAN SHORT-TERM CORPORATE BOND FUND - BC - EUR

EUR

 100,27

14.10.

 -

 -

 -  

 -  

A41FKA

NORDEA 1 - EUROPEAN SHORT-TERM CORPORATE BOND FUND - BI - EUR

EUR

 100,27

14.10.

 -

 -

 -  

 -  

A41FK9

NORDEA 1 - EUROPEAN SHORT-TERM CORPORATE BOND FUND - BP - EUR

EUR

 100,24

14.10.

 -

 -

 -  

 -  

WK02LZ

NORDEA 1 - EUROPEAN SHORT-TERM CORPORATE BOND FUND - E - EUR

EUR

 100,16

14.10.

 -

 -

 -  

 -  

WK02M1

NORDEA 1 - EUROPEAN SHORT-TERM CORPORATE BOND FUND - X - EUR

EUR

 100,29

14.10.

 -

 -

 -  

 -  

A40E5N

NORDEA 1 - EUROPEAN SUSTAINABLE LABELLED BOND FUND - BF - EUR

EUR

 104,28

14.10.

 1,19

 1,74

 -  

 -  

A40E1F

NORDEA 1 - EUROPEAN SUSTAINABLE LABELLED BOND FUND - BI - EUR

EUR

 104,34

14.10.

 1,22

 1,78

 -  

 -  

A40E1G

NORDEA 1 - EUROPEAN SUSTAINABLE LABELLED BOND FUND - BP - EUR

EUR

 103,74

14.10.

 0,89

 1,36

 -  

 -  

A40E5P

NORDEA 1 - EUROPEAN SUSTAINABLE LABELLED BOND FUND - BQ - EUR

EUR

 104,07

14.10.

 1,07

 1,59

 -  

 -  

A40E5Q

NORDEA 1 - EUROPEAN SUSTAINABLE LABELLED BOND FUND - E - EUR

EUR

 102,74

14.10.

 0,35

 0,67

 -  

 -  

A40E5R

NORDEA 1 - EUROPEAN SUSTAINABLE LABELLED BOND FUND - HAF - SEK

SEK

 1,190,01

14.10.

 1,07

 1,54

 -  

 -  

A40E5S

NORDEA 1 - EUROPEAN SUSTAINABLE LABELLED BOND FUND - HBF - NOK

NOK

 1,233,57

14.10.

 2,80

 3,65

 -  

 -