A2P8K7

NORDEA 1 - EUROPEAN COVERED BOND FUND - BF - EUR

EUR

 14,52

2.5.

 1,93

 5,89

 3,10  

 -  

A3D8D1

NORDEA 1 - EUROPEAN COVERED BOND FUND - BN - EUR

EUR

 12,90

2.5.

 1,92

 5,84

 -  

 -  

A2JJ6P

NORDEA 1 - EUROPEAN COVERED BOND FUND - HB - NOK

NOK

 133,29

2.5.

 2,41

 6,82

 5,16  

 -  

A2JJ6Q

NORDEA 1 - EUROPEAN COVERED BOND FUND - HB - SEK

SEK

 133,76

2.5.

 1,66

 5,12

 1,87  

 -  

A3EP3P

NORDEA 1 - EUROPEAN COVERED BOND FUND - HB - USD

USD

 14,44

2.5.

 2,42

 7,34

 -  

 -  

A3E3HN

NORDEA 1 - EUROPEAN COVERED BOND FUND - HBC - USD

USD

 14,68

2.5.

 2,51

 -

 -  

 -  

A3C3S0

NORDEA 1 - EUROPEAN COVERED BOND FUND - HBI - SEK

SEK

 150,35

2.5.

 1,80

 5,58

 3,09  

 -  

A118T4

NORDEA 1 - EUROPEAN COVERED BOND FUND - HBI - USD

USD

 23,40

2.5.

 2,54

 7,75

 9,59  

 -  

A3CWA0

NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - AI - EUR

EUR

 107,67

2.5.

 2,60

 4,45

 10,23  

 -  

A3C3UM

NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - BI - SEK

SEK

 1,344,16

2.5.

 -1,94

 -2,07

 16,17  

 -  

A3C7XQ

NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - HB - USD

USD

 146,30

2.5.

 3,13

 5,79

 15,22  

 -  

A3DASJ

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

CHF

 122,75

2.5.

 1,69

 1,54

 3,32  

 -  

A3DASK

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

CHF

 124,27

2.5.

 1,75

 1,76

 3,91  

 -  

A3DASH

NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - HBI - NOK

NOK

 1,264,30

2.5.

 3,20

 5,77

 13,70  

 -  

A3EA6G

NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - HBI - SEK

SEK

 1,401,70

2.5.

 2,43

 4,10

 -  

 -  

A2QB1U

NORDEA 1 - EUROPEAN CROSS CREDIT FUND - BF - EUR

EUR

 145,66

2.5.

 1,05

 6,72

 16,05  

 -  

A1J0GS

NORDEA 1 - EUROPEAN CROSS CREDIT FUND - HBI - NOK

NOK

 1,362,91

2.5.

 1,57

 7,99

 19,29  

 -  

A1J530

NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - E - EUR

EUR

 183,09

2.5.

 0,38

 7,37

 13,12  

 -  

A40VBM

NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - HB - SGD

SGD

 294,10

2.5.

 0,64

 -

 -  

 -  

A14PHS

NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - HBI - CHF

CHF

 211,83

2.5.

 0,02

 6,05

 11,10  

 -