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A1J54S | NORDEA 1 - US TOTAL RETURN BOND FUND - BI - EUR | EUR | 105,78 | 21.8. |   | -7,04 | -2,21 | -8,50 | 0,66 |  | A1J54R | NORDEA 1 - US TOTAL RETURN BOND FUND - BI - USD | USD | 123,14 | 21.8. | | 4,12 | 2,42 | 6,51 | -0,47 | | A1J54J | NORDEA 1 - US TOTAL RETURN BOND FUND - BP - EUR | EUR | 97,01 | 21.8. | | -7,44 | -2,86 | -10,31 | -2,63 | | A1J54H | NORDEA 1 - US TOTAL RETURN BOND FUND - BP - USD | USD | 112,94 | 21.8. | | 3,68 | 1,74 | 4,40 | -3,72 | | A1T956 | NORDEA 1 - US TOTAL RETURN BOND FUND - HA - EUR | EUR | 43,40 | 21.8. | | 2,28 | -0,29 | -2,05 | -11,53 | | A1KADL | NORDEA 1 - US TOTAL RETURN BOND FUND - HAI - EUR | EUR | 45,02 | 21.8. | | 2,74 | 0,39 | -0,09 | -8,58 | | A1J8KN | NORDEA 1 - US TOTAL RETURN BOND FUND - HB - EUR | EUR | 73,38 | 21.8. | | 2,31 | -0,28 | -2,03 | -11,55 | | A12FNT | NORDEA 1 - US TOTAL RETURN BOND FUND - HBC - EUR | EUR | 79,35 | 21.8. | | 2,61 | 0,19 | -0,68 | -9,51 | | A1J8KM | NORDEA 1 - US TOTAL RETURN BOND FUND - HBI - EUR | EUR | 79,94 | 21.8. | | 2,75 | 0,40 | -0,09 | -8,58 | | A401XU | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND - BF - EUR | EUR | 107,35 | 21.8. | | 9,23 | 15,51 | - | - | | A401JM | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND - BQ - EUR | EUR | 106,94 | 21.8. | | 9,08 | 15,26 | - | - | | A401K4 | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND - BQ - NOK | NOK | 1,267,68 | 21.8. |  | 9,71 | 17,00 | - | - | | WK00TD | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND - BQ - SEK | SEK | 1,194,16 | 21.8. | | 6,33 | 13,10 | - | - | | A3C3KC | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND - X - NOK | NOK | 1,291,96 | 21.8. | | 10,11 | 17,67 | - | - | | A3C3JK | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND - X - SEK | SEK | 1,217,03 | 21.8. | | 6,72 | 13,75 | - | - | | A40GG0 | NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND - BI - DKK | DKK | 769,72 | 21.8. | | 1,30 | 10,77 | - | - | | A40F9W | NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND - BI - EUR | EUR | 103,12 | 21.8. | | 1,21 | 10,73 | - | - | | A40YBZ | NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND - BI - GBP | GBP | 89,22 | 21.8. | | 5,57 | 15,29 | - | - | | A40R1N | NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND - BI - SEK | SEK | 1,151,53 | 21.8. | | -1,34 | - | - | - | | A40F9X | NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND - BI - USD | USD | 120,05 | 21.8. | | 13,36 | 15,97 | - | - | |
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