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358484 | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - BP - EUR | EUR | 21,06 | 22.8. |   | 3,78 | 5,11 | -3,09 | 6,90 |  | 987173 | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - BP - NOK | NOK | 249,25 | 22.8. | | 3,67 | 5,83 | 17,37 | 19,19 | | A2QCQT | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BF - EUR | EUR | 77,84 | 22.8. | | 12,02 | 16,02 | 19,53 | 61,69 | | A1JP1Y | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BI - EUR | EUR | 84,68 | 22.8. | | 12,04 | 16,07 | 19,68 | 58,56 | | A1JP1X | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BI - USD | USD | 98,28 | 22.8. | | 24,43 | 20,97 | 38,89 | 55,36 | | A1JP13 | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BP - EUR | EUR | 74,54 | 22.8. | | 11,38 | 15,01 | 16,42 | 51,48 | | A1JP12 | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BP - USD | USD | 86,51 | 22.8. | | 23,70 | 19,86 | 35,11 | 48,44 | | A1W11B | NORDEA 1 - STABLE RETURN FUND - AC - EUR | EUR | 15,21 | 22.8. | | 1,01 | 0,47 | 2,58 | 10,29 | | A116TH | NORDEA 1 - STABLE RETURN FUND - AI - EUR | EUR | 17,62 | 22.8. | | 1,15 | 0,69 | 3,23 | 11,43 | | A0J3XL | NORDEA 1 - STABLE RETURN FUND - AP - EUR | EUR | 14,52 | 22.8. | | 0,65 | -0,08 | 0,91 | 7,31 | | A1W5Z2 | NORDEA 1 - STABLE RETURN FUND - BC - EUR | EUR | 19,29 | 22.8. | | 1,02 | 0,48 | 2,61 | 10,29 | | A3C3TR | NORDEA 1 - STABLE RETURN FUND - BD - EUR | EUR | 19,31 | 22.8. | | 1,38 | 1,05 | 4,34 | 13,41 | | A0NJEB | NORDEA 1 - STABLE RETURN FUND - BI - EUR | EUR | 20,56 | 22.8. | | 1,16 | 0,70 | 3,23 | 11,46 | | A2QM5C | NORDEA 1 - STABLE RETURN FUND - BN - EUR | EUR | 18,51 | 22.8. | | 1,10 | 0,61 | 2,99 | - | | A0HF3W | NORDEA 1 - STABLE RETURN FUND - BP - EUR | EUR | 17,95 | 22.8. | | 0,66 | -0,07 | 0,90 | 7,29 | | A14R0M | NORDEA 1 - STABLE RETURN FUND - HAI - USD | USD | 23,55 | 22.8. | | 2,54 | 2,69 | 6,17 | - | | A3C251 | NORDEA 1 - STABLE RETURN FUND - HAX - CAD | CAD | 28,58 | 22.8. | | 1,99 | 2,17 | 6,39 | - | | A110X6 | NORDEA 1 - STABLE RETURN FUND - HB - CHF | CHF | 19,56 | 22.8. | | -0,92 | -2,55 | -5,65 | -0,16 | | A14PHP | NORDEA 1 - STABLE RETURN FUND - HB - SEK | SEK | 169,40 | 22.8. | | 0,48 | -0,42 | 0,51 | - | | A14R0N | NORDEA 1 - STABLE RETURN FUND - HB - SGD | SGD | 30,82 | 22.8. | | 0,59 | -0,14 | 2,29 | - | |
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