A3EG9J

NORDEA 1 - EUR CORPORATE BOND FUND 1-3 YEARS - HBI - NOK

NOK

 1,148,70

8.11.

 4,82

 6,95

 -  

 -  

A3EG9L

NORDEA 1 - EUR CORPORATE BOND FUND 1-3 YEARS - JI - EUR

EUR

 104,70

8.11.

 1,07

 3,08

 -  

 -  

A3DTAV

NORDEA 1 - EUR CORPORATE BOND FUND 1-3 YEARS - X - EUR

EUR

 108,57

8.11.

 4,38

 6,49

 -  

 -  

NOR003

NORDEA 1 - EUR CORPORATE BOND FUND 1-3 YEARS - Y - EUR

EUR

 108,57

8.11.

 4,38

 6,49

 -  

 -  

NOR002

NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND - BC - EUR

EUR

 103,91

8.11.

 -

 -

 -  

 -  

A40DJA

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

EUR

 103,90

8.11.

 -

 -

 -  

 -  

A40D25

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

EUR

 103,96

8.11.

 -

 -

 -  

 -  

A40DJ9

NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND - BI - NOK

NOK

 1,223,39

8.11.

 -

 -

 -  

 -  

A40D24

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

EUR

 103,74

8.11.

 -

 -

 -  

 -  

A40DJB

NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND - BP - NOK

NOK

 1,220,86

8.11.

 -

 -

 -  

 -  

NOR006

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

EUR

 103,88

8.11.

 -

 -

 -  

 -  

NOR001

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

EUR

 103,36

8.11.

 -

 -

 -  

 -  

NOR010

NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND - HB - SEK

SEK

 1,209,86

8.11.

 -

 -

 -  

 -  

A40DJC

NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND - HBI - NOK

NOK

 1,218,13

8.11.

 -

 -

 -  

 -  

A40DJ8

NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND - HBI - SEK

SEK

 1,213,74

8.11.

 -

 -

 -  

 -  

NOR004

NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND - HBQ - NOK

NOK

 1,234,89

8.11.

 -

 -

 -  

 -  

NOR005

NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND - HBQ - SEK

SEK

 1,211,39

8.11.

 -

 -

 -  

 -  

NOR009

NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND - HX - NOK

NOK

 1,238,41

8.11.

 -

 -

 -  

 -  

NOR008

NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND - X - EUR

EUR

 104,16

8.11.

 -

 -

 -  

 -  

A3D8D1

NORDEA 1 - EUROPEAN COVERED BOND FUND - BN - EUR

EUR

 12,58

8.11.

 2,83

 6,29

 -  

 -