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A0J3WM | NORDEA 1 - EUROPEAN BOND FUND - AP - EUR | EUR | 11,97 | 11.11. |   | 0,93 | 7,04 | -10,49 | -10,35 |  | A1C6H4 | NORDEA 1 - EUROPEAN BOND FUND - BI - EUR | EUR | 17,58 | 11.11. | | 1,30 | 7,49 | -9,38 | -8,49 | | 973354 | NORDEA 1 - EUROPEAN BOND FUND - BP - EUR | EUR | 16,57 | 11.11. | | 0,93 | 7,05 | -10,50 | -10,36 | | 358446 | NORDEA 1 - EUROPEAN BOND FUND - BP - NOK | NOK | 195,42 | 11.11. | | 5,94 | 6,25 | 6,10 | 4,74 | | 358445 | NORDEA 1 - EUROPEAN BOND FUND - BP - SEK | SEK | 192,13 | 11.11. | | 5,53 | 6,82 | 3,60 | -2,98 | | 593052 | NORDEA 1 - EUROPEAN BOND FUND - E - EUR | EUR | 14,19 | 11.11. | | 0,28 | 6,25 | -12,48 | -13,65 | | A0RLRT | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - BI - EUR | EUR | 52,99 | 11.11. | | 4,60 | 9,53 | -1,40 | 0,55 | | 358442 | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - BP - EUR | EUR | 49,30 | 11.11. | | 4,22 | 9,07 | -2,61 | -1,50 | | 358444 | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - BP - NOK | NOK | 581,26 | 11.11. | | 9,39 | 8,26 | 15,26 | 15,10 | | 358443 | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - BP - SEK | SEK | 571,45 | 11.11. | | 8,96 | 8,84 | 13,22 | 6,61 | | 592844 | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - E - EUR | EUR | 42,19 | 11.11. | | 3,54 | 8,26 | -4,79 | -5,14 | | A1H9Y8 | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - E - PLN | PLN | 183,23 | 11.11. | | 3,63 | 6,20 | -10,69 | -3,62 | | A0RL9E | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - HB - NOK | NOK | 512,61 | 11.11. | | 4,85 | 9,77 | 0,03 | 2,78 | | A1CTP0 | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - HB - SEK | SEK | 517,52 | 11.11. | | 4,08 | 8,87 | -2,47 | -0,88 | | A2PBV8 | NORDEA 1 - EUROPEAN CORPORATE STARS BOND FUND - BI - EUR | EUR | 104,96 | 11.11. | | 4,45 | 9,31 | -2,23 | -1,09 | | NOR002 | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND - BC - EUR | EUR | 104,19 | 11.11. | | - | - | - | - | | A40DJA | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND - BF - EUR | EUR | 104,18 | 11.11. | | - | - | - | - | | A40D25 | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND - BI - EUR | EUR | 104,24 | 11.11. | | - | - | - | - | | A40DJ9 | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND - BI - NOK | NOK | 1,229,00 | 11.11. | | - | - | - | - | | A40D24 | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND - BP - EUR | EUR | 104,02 | 11.11. | | - | - | - | - | |
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