A1KCXN

NORDEA 1 - US TOTAL RETURN BOND FUND - AC - USD

USD

 70,05

2.5.

 2,45

 7,65

 3,45  

 -0,27  

A14VXG

NORDEA 1 - FLEXIBLE FIXED INCOME FUND - HBI - CHF

CHF

 112,42

2.5.

 -0,40

 2,00

 3,39  

 -1,95  

A2PBWC

NORDEA 1 - EMERGING MARKET SELECT BOND FUND - BP - EUR

EUR

 97,83

2.5.

 -7,04

 1,76

 3,36  

 6,42  

A3DASJ

NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - HBC - CHF

CHF

 122,75

2.5.

 1,69

 1,54

 3,32  

 -  

A1JP1W

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

EUR

 60,36

2.5.

 -0,38

 2,51

 3,31  

 37,72  

A1JSDN

NORDEA 1 - EUROPEAN COVERED BOND FUND - BI - EUR

EUR

 14,54

2.5.

 1,95

 5,93

 3,24  

 -2,31  

A2AMER

NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - HB - EUR

EUR

 80,81

2.5.

 6,16

 3,14

 3,23  

 -5,31  

A142YP

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

EUR

 99,07

2.5.

 -1,46

 -0,69

 3,20  

 0,57  

A1XD4K

NORDEA 1 - EUROPEAN COVERED BOND FUND - AI - EUR

EUR

 12,55

2.5.

 1,95

 5,93

 3,20  

 -2,36  

A3C7XS

NORDEA 1 - FLEXIBLE FIXED INCOME FUND - AI - DKK

DKK

 705,82

2.5.

 0,50

 4,78

 3,18  

 -  

593038

NORDEA 1 - NORWEGIAN BOND FUND - E - NOK

NOK

 196,58

2.5.

 1,88

 4,30

 3,17  

 -3,76  

A2P8K7

NORDEA 1 - EUROPEAN COVERED BOND FUND - BF - EUR

EUR

 14,52

2.5.

 1,93

 5,89

 3,10  

 -  

A3C3S0

NORDEA 1 - EUROPEAN COVERED BOND FUND - HBI - SEK

SEK

 150,35

2.5.

 1,80

 5,58

 3,09  

 -  

A3C3J3

NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - HAF - SEK

SEK

 967,20

2.5.

 0,77

 5,45

 2,98  

 -  

A1KADF

NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - E - EUR

EUR

 126,09

2.5.

 -7,99

 0,60

 2,94  

 20,75  

A1JP02

NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - E - EUR

EUR

 136,27

2.5.

 -8,16

 0,91

 2,90  

 16,59  

A143JE

NORDEA 1 - STABLE RETURN FUND - HB - NOK

NOK

 182,33

2.5.

 0,14

 4,90

 2,80  

 -  

A2AJS4

NORDEA 1 - STABLE RETURN FUND - HA - NOK

NOK

 161,34

2.5.

 0,14

 4,89

 2,76  

 11,38  

A1J53S

NORDEA 1 - DANISH COVERED BOND FUND - HBI - CHF

CHF

 38,27

2.5.

 0,41

 4,36

 2,61  

 -6,42  

A11811

NORDEA 1 - EUROPEAN COVERED BOND FUND - BC - EUR

EUR

 13,08

2.5.

 1,87

 5,70

 2,59  

 -3,40