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A2PBV9 | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - BI - EUR | EUR | 111,04 | 22.4. |   | 1,95 | 12,69 | 26,71 | 15,33 |  | A2PBWD | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - BI - USD | USD | 130,28 | 22.4. |  | 1,74 | 15,11 | 35,13 | 12,34 | | A2PBWC | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - BP - EUR | EUR | 106,96 | 22.4. | | 1,79 | 12,11 | 24,76 | 12,40 | | A2PBWE | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - BP - USD | USD | 125,50 | 22.4. | | 1,58 | 14,52 | 33,06 | 9,49 | | A2DTE0 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AI - EUR | EUR | 176,42 | 22.4. | | 18,24 | 53,95 | 62,24 | 15,14 | | A12GFX | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 159,53 | 22.4. | | 17,92 | 52,62 | 58,08 | 10,29 | | A1W6Y1 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BC - EUR | EUR | 195,44 | 22.4. | | 18,16 | 53,63 | 61,26 | 13,93 | | A1W6Y2 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 229,31 | 22.4. | | 17,87 | 56,94 | 71,98 | 10,98 | | A1JHTH | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 203,98 | 22.4. | | 18,24 | 53,97 | 62,31 | 15,15 | | A1JHTJ | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 239,33 | 22.4. | | 17,94 | 57,28 | 73,10 | 12,17 | | A1JHTM | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 180,45 | 22.4. | | 17,92 | 52,64 | 58,14 | 10,28 | | A1JHTL | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 211,72 | 22.4. | | 17,63 | 55,92 | 68,66 | 7,43 | | A2JFSA | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - HBI - EUR | EUR | 159,35 | 22.4. | | 16,91 | 53,19 | 62,01 | -0,85 | | A41C0D | NORDEA 1 - EMPOWER EUROPE FUND - BI - EUR | EUR | 117,76 | 22.4. | | 11,23 | - | - | - | | A41CGP | NORDEA 1 - EMPOWER EUROPE FUND - BP - EUR | EUR | 116,59 | 22.4. | | 10,84 | - | - | - | | A3DSVU | NORDEA 1 - EUR CORPORATE BOND FUND 1-3 YEARS - BI - EUR | EUR | 112,31 | 22.4. | | 0,11 | 2,07 | 12,94 | - | | A3DSVT | NORDEA 1 - EUR CORPORATE BOND FUND 1-3 YEARS - BP - EUR | EUR | 111,09 | 22.4. | | 0,01 | 1,75 | 11,88 | - | | A0J3WM | NORDEA 1 - EUROPEAN BOND FUND - AP - EUR | EUR | 11,81 | 22.4. | | -0,93 | 0,15 | 4,57 | -6,59 | | A1C6H4 | NORDEA 1 - EUROPEAN BOND FUND - BI - EUR | EUR | 17,94 | 22.4. | | -0,75 | 0,64 | 5,97 | -4,51 | | 973354 | NORDEA 1 - EUROPEAN BOND FUND - BP - EUR | EUR | 16,80 | 22.4. | | -0,93 | 0,14 | 4,57 | -6,56 | |
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