A3EYM0

NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HY - SEK

SEK

 981,50

26.11.

 10,29

 9,25

 -  

 -  

A142YM

NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BI - EUR

EUR

 111,07

27.11.

 5,38

 3,98

 14,17  

 5,98  

A142YN

NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BI - USD

USD

 128,65

27.11.

 16,81

 14,40

 26,26  

 2,94  

A142YP

NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BP - EUR

EUR

 105,46

27.11.

 4,88

 3,44

 12,42  

 3,30  

A142YQ

NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BP - USD

USD

 122,15

27.11.

 16,25

 13,80

 24,31  

 0,34  

A142YR

NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - E - EUR

EUR

 97,83

27.11.

 4,17

 2,66

 9,92  

 -0,51  

A142YS

NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - E - USD

USD

 113,31

27.11.

 15,46

 12,95

 21,55  

 -3,36  

A2AMER

NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - HB - EUR

EUR

 86,53

27.11.

 13,68

 11,08

 16,07  

 -9,63  

A2AMES

NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - HB - SEK

SEK

 785,23

27.11.

 13,43

 10,76

 15,24  

 -  

A3C3K6

NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - HBF - EUR

EUR

 94,83

27.11.

 14,15

 11,58

 17,71  

 -7,47  

A3C3LW

NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - Y - EUR

EUR

 109,71

27.11.

 6,08

 4,73

 16,68  

 9,88  

A3C3NS

NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AC - SEK

SEK

 1,539,06

27.11.

 9,36

 8,72

 27,59  

 -  

A3D94C

NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AF - EUR

EUR

 138,45

27.11.

 14,13

 14,18

 26,95  

 -  

A3C3J6

NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AF - SEK

SEK

 1,522,04

27.11.

 9,53

 8,91

 28,08  

 0,26  

A2DTE0

NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AI - EUR

EUR

 146,02

27.11.

 14,17

 14,23

 32,77  

 1,28  

A12GFX

NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AP - EUR

EUR

 132,50

27.11.

 13,28

 13,24

 29,37  

 -3,00  

A1W6Y1

NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BC - EUR

EUR

 161,91

27.11.

 13,96

 13,99

 31,95  

 0,21  

A3C3UG

NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BC - NOK

NOK

 1,910,81

27.11.

 14,11

 15,15

 50,27  

 -  

A1W6Y2

NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BC - USD

USD

 187,54

27.11.

 27,00

 25,41

 45,92  

 -2,66  

A3C3K9

NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BF - EUR

EUR

 156,56

27.11.

 14,14

 14,19

 32,65  

 1,06