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A1J646 | NORDEA 1 - US CORPORATE BOND FUND - BC - USD | USD | 13,43 | 22.8. |   | 4,07 | 3,05 | 11,84 | -2,67 |  | A2AR8S | NORDEA 1 - US CORPORATE BOND FUND - BI - EUR | EUR | 15,19 | 22.8. |  | -6,66 | -0,91 | -2,98 | 0,35 | | A0RBJ2 | NORDEA 1 - US CORPORATE BOND FUND - BI - USD | USD | 17,63 | 22.8. | | 4,22 | 3,27 | 12,60 | -1,66 | | A1CTQH | NORDEA 1 - US CORPORATE BOND FUND - BP - EUR | EUR | 14,05 | 22.8. | | -6,95 | -1,37 | -4,37 | -1,96 | | A0YKE1 | NORDEA 1 - US CORPORATE BOND FUND - BP - USD | USD | 16,30 | 22.8. | | 3,91 | 2,79 | 10,99 | -3,92 | | A14RHK | NORDEA 1 - US CORPORATE BOND FUND - HA - EUR | EUR | 8,49 | 22.8. | | 2,49 | 0,73 | 4,02 | -11,90 | | A1H9Z0 | NORDEA 1 - US CORPORATE BOND FUND - HAI - EUR | EUR | 6,01 | 22.8. | | 2,80 | 1,18 | 5,50 | -9,88 | | A1CTP6 | NORDEA 1 - US CORPORATE BOND FUND - HB - EUR | EUR | 9,99 | 22.8. | | 2,49 | 0,70 | 3,99 | -11,96 | | A40E6H | NORDEA 1 - US CORPORATE BOND FUND - HBC - NOK | NOK | 142,05 | 22.8. | | 3,88 | 2,62 | - | - | | A410QQ | NORDEA 1 - US CORPORATE BOND FUND - HBF - DKK | DKK | 110,68 | 22.8. | | 2,64 | 0,88 | - | - | | A1JSDU | NORDEA 1 - US CORPORATE BOND FUND - HBI - CHF | CHF | 10,10 | 22.8. | | 1,32 | -1,20 | -1,17 | -16,04 | | A1CTP5 | NORDEA 1 - US CORPORATE BOND FUND - HBI - EUR | EUR | 10,62 | 22.8. | | 2,80 | 1,18 | 5,45 | -9,86 | | A410QL | NORDEA 1 - US CORPORATE BOND FUND - HY - DKK | DKK | 119,10 | 22.8. | | 2,95 | 1,37 | - | - | | A40BVG | NORDEA 1 - US CORPORATE BOND FUND - HY - SEK | SEK | 179,43 | 22.8. | | 2,97 | 1,44 | - | - | | A2PBV7 | NORDEA 1 - US CORPORATE SUSTAINABLE STARS BOND FUND - BC - EUR | EUR | 98,19 | 22.8. | | -6,88 | -1,58 | -5,34 | - | | A2PBWP | NORDEA 1 - US CORPORATE SUSTAINABLE STARS BOND FUND - BC - USD | USD | 113,95 | 22.8. | | 3,98 | 2,57 | 9,85 | - | | A2PBV4 | NORDEA 1 - US CORPORATE SUSTAINABLE STARS BOND FUND - BI - EUR | EUR | 99,32 | 22.8. | | -6,74 | -1,36 | -4,67 | - | | A2PBV5 | NORDEA 1 - US CORPORATE SUSTAINABLE STARS BOND FUND - BP - EUR | EUR | 96,60 | 22.8. | | -7,02 | -1,82 | -6,03 | - | | A2PBV3 | NORDEA 1 - US CORPORATE SUSTAINABLE STARS BOND FUND - BP - USD | USD | 112,11 | 22.8. | | 3,82 | 2,33 | 9,05 | - | | A3C3J7 | NORDEA 1 - US CORPORATE SUSTAINABLE STARS BOND FUND - HAF - SEK | SEK | 752,71 | 22.8. | | 2,52 | 0,38 | -5,20 | - | |
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