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A1W6Y6 | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - AC - EUR | EUR | 96,08 | 19.9. |   | 4,83 | 10,66 | 1,54 | 3,76 |  | A1KCXK | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - AI - EUR | EUR | 93,97 | 19.9. | | 4,99 | 10,90 | 2,19 | 4,87 | | A1KADK | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - AP - EUR | EUR | 89,91 | 19.9. | | 4,52 | 10,22 | 0,34 | 1,72 | | A1W6Y5 | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - BC - EUR | EUR | 146,11 | 19.9. | | 4,83 | 10,66 | 1,53 | 3,75 | | A1JYYF | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - BI - EUR | EUR | 149,06 | 19.9. | | 4,99 | 10,90 | 2,18 | 4,85 | | A1JXU3 | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - BP - EUR | EUR | 137,91 | 19.9. | | 4,52 | 10,22 | 0,32 | 1,70 | | A1JYYE | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - E - EUR | EUR | 125,45 | 19.9. | | 3,96 | 9,39 | -1,91 | -2,05 | | A1JXU4 | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - HB - NOK | NOK | 1,192,73 | 19.9. | | 4,98 | 10,80 | 2,79 | 5,51 | | A1JXU5 | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - HB - SEK | SEK | 1,243,28 | 19.9. | | 4,42 | 10,04 | 0,47 | 2,18 | | A117XR | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - AP - EUR | EUR | 129,82 | 19.9. | | 7,96 | 15,03 | 2,83 | 11,20 | | A1J53Y | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - BI - EUR | EUR | 209,31 | 19.9. | | 8,45 | 15,74 | 4,73 | 14,63 | | A1J53Z | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - BP - EUR | EUR | 194,52 | 19.9. | | 7,96 | 15,03 | 2,82 | 11,17 | | A110X8 | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - HBI - SGD | SGD | 416,69 | 19.9. | | 8,30 | 15,61 | 7,74 | 20,21 | | A110X9 | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - HBI - USD | USD | 339,90 | 19.9. | | 9,68 | 17,63 | 10,68 | 24,38 | | A1XER5 | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - X - EUR | EUR | 222,95 | 19.9. | | 8,90 | 16,41 | 6,54 | 17,97 | | A1KCXG | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AC - EUR | EUR | 9,70 | 19.9. | | 5,91 | 11,92 | 4,12 | 10,52 | | A1J531 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AI - EUR | EUR | 10,46 | 19.9. | | 6,07 | 12,16 | 4,72 | 11,65 | | A3ECFZ | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AI - GBP | GBP | 8,79 | 19.9. |  | 2,52 | 9,18 | - | - | | A1J538 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AI - USD | USD | 11,67 | 19.9. | | 7,09 | 16,87 | -0,17 | 12,53 | | A0J3X4 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AP - EUR | EUR | 14,52 | 19.9. | | 5,60 | 11,47 | 2,83 | 8,28 | |
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