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A0J3XL | NORDEA 1 - STABLE RETURN FUND - AP - EUR | EUR | 14,46 | 16.4. |   | -1,57 | 2,41 | -2,06 | 5,53 |  | A0J3XW | NORDEA 1 - STABLE RETURN FUND - AP - NOK | NOK | 174,70 | 16.4. |  | 0,91 | 6,15 | 24,32 | 11,78 | | A1W5Z2 | NORDEA 1 - STABLE RETURN FUND - BC - EUR | EUR | 18,83 | 16.4. | | -1,41 | 2,99 | -0,44 | 8,45 | | A1T98E | NORDEA 1 - STABLE RETURN FUND - BC - GBP | GBP | 16,12 | 16.4. | | 1,78 | 3,24 | 2,81 | 6,55 | | A0NJEB | NORDEA 1 - STABLE RETURN FUND - BI - EUR | EUR | 20,06 | 16.4. | | -1,35 | 3,21 | 0,23 | 9,59 | | A0HF3W | NORDEA 1 - STABLE RETURN FUND - BP - EUR | EUR | 17,55 | 16.4. | | -1,57 | 2,42 | -2,05 | 5,49 | | A0HF3X | NORDEA 1 - STABLE RETURN FUND - BP - NOK | NOK | 212,08 | 16.4. | | 0,91 | 6,17 | 24,35 | 11,74 | | A0HF3Y | NORDEA 1 - STABLE RETURN FUND - BP - SEK | SEK | 196,04 | 16.4. | | -4,03 | -1,53 | 5,85 | 8,21 | | A0HF3Z | NORDEA 1 - STABLE RETURN FUND - E - EUR | EUR | 15,23 | 16.4. | | -1,78 | 1,66 | -4,25 | 1,63 | | A2AJS4 | NORDEA 1 - STABLE RETURN FUND - HA - NOK | NOK | 162,03 | 16.4. | | -1,22 | 3,43 | 0,56 | 9,64 | | A2AG3E | NORDEA 1 - STABLE RETURN FUND - HAC - GBP | GBP | 14,63 | 16.4. | | -0,97 | 4,49 | 4,17 | - | | A2AGAC | NORDEA 1 - STABLE RETURN FUND - HAI - GBP | GBP | 15,08 | 16.4. | | -0,90 | 4,74 | 4,69 | 15,83 | | A110X6 | NORDEA 1 - STABLE RETURN FUND - HB - CHF | CHF | 19,28 | 16.4. | | -2,35 | -0,34 | -7,69 | -1,15 | | A143JE | NORDEA 1 - STABLE RETURN FUND - HB - NOK | NOK | 179,83 | 16.4. | | -1,23 | 3,44 | 0,56 | - | | A14PHP | NORDEA 1 - STABLE RETURN FUND - HB - SEK | SEK | 165,63 | 16.4. | | -1,76 | 1,96 | -2,23 | - | | A1XER4 | NORDEA 1 - STABLE RETURN FUND - HB - USD | USD | 28,54 | 16.4. | | -1,08 | 4,18 | 3,91 | 13,72 | | A14R0H | NORDEA 1 - STABLE RETURN FUND - HBC - CHF | CHF | 18,24 | 16.4. | | -2,20 | 0,22 | -6,15 | 1,64 | | A1127Z | NORDEA 1 - STABLE RETURN FUND - HBC - GBP | GBP | 17,15 | 16.4. | | -0,97 | 4,51 | 4,05 | - | | A14X4B | NORDEA 1 - STABLE RETURN FUND - HBC - USD | USD | 24,31 | 16.4. | | -0,92 | 4,74 | 5,62 | 16,90 | | A12AFE | NORDEA 1 - STABLE RETURN FUND - HBI - CHF | CHF | 21,92 | 16.4. | | -2,14 | 0,42 | -5,55 | 2,68 | |
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