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A1J5DQ | NORDEA 1 - EUROPEAN HIGH YIELD CREDIT FUND - BI - EUR | EUR | 110,76 | 27.1. |  | 0,97 | 4,24 | 23,76 | 16,14 |  | A2PQ1S | NORDEA 1 - EUROPEAN HIGH YIELD CREDIT FUND - BP - EUR | EUR | 105,83 | 27.1. |  | 0,92 | 3,60 | 21,48 | 12,63 |  | A2P1W2 | NORDEA 1 - EUROPEAN HIGH YIELD OPPORTUNITIES FUND - BI - EUR | EUR | 166,06 | 27.1. |  | 0,68 | 6,36 | 25,94 | 28,93 |  | A2P1W3 | NORDEA 1 - EUROPEAN HIGH YIELD OPPORTUNITIES FUND - BP - EUR | EUR | 159,59 | 27.1. |  | 0,63 | 5,65 | 23,43 | 24,72 |  | A41D1E | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND - BI - EUR | EUR | 103,29 | 27.1. |  | 0,87 | - | - | - |  | A41D1F | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND - BP - EUR | EUR | 102,86 | 27.1. |  | 0,82 | - | - | - |  | A2PDKB | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - AP - EUR | EUR | 101,87 | 27.1. |  | 0,82 | 3,71 | 25,13 | 15,89 |  | A2PBWN | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BC - EUR | EUR | 137,11 | 27.1. |  | 0,85 | 4,13 | 26,58 | 18,20 |  | A2PBWM | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BI - EUR | EUR | 139,49 | 27.1. |  | 0,86 | 4,36 | 27,46 | 19,55 |  | A2PBWL | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BP - EUR | EUR | 133,48 | 27.1. |  | 0,82 | 3,71 | 25,10 | 15,92 |  | A41XJ3 | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BQ2 - EUR | EUR | 127,03 | 27.1. |  | 0,87 | - | - | - |  | A41FKA | NORDEA 1 - EUROPEAN SHORT-TERM CORPORATE BOND FUND - BI - EUR | EUR | 100,95 | 27.1. |  | 0,19 | - | - | - |  | A41FK9 | NORDEA 1 - EUROPEAN SHORT-TERM CORPORATE BOND FUND - BP - EUR | EUR | 100,85 | 27.1. |  | 0,18 | - | - | - |  | A0RGH3 | NORDEA 1 - EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 688,63 | 27.1. |  | 2,98 | 2,93 | 9,87 | 16,36 |  | A0RGZ7 | NORDEA 1 - EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 980,00 | 27.1. |  | 3,05 | 3,85 | 12,84 | 20,98 |  | A0RGH4 | NORDEA 1 - EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 879,61 | 27.1. |  | 2,98 | 2,95 | 9,95 | 16,40 |  | A40E1F | NORDEA 1 - EUROPEAN SUSTAINABLE LABELLED BOND FUND - BI - EUR | EUR | 104,28 | 27.1. |  | 0,52 | 1,83 | - | - |  | A40E1G | NORDEA 1 - EUROPEAN SUSTAINABLE LABELLED BOND FUND - BP - EUR | EUR | 103,55 | 27.1. |  | 0,49 | 1,41 | - | - |  | A2QBC3 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - AC - EUR | EUR | 185,77 | 27.1. |  | 4,55 | 21,24 | 36,25 | 54,65 |  | A2QBC2 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 179,18 | 27.1. |  | 4,50 | 20,45 | 42,05 | 62,53 |  |
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