A2N890

NORDEA 1 - EMERGING MARKET BOND FUND - BC - EUR

EUR

 138,67

19.8.

 -3,71

 3,93

 10,23  

 8,65  

A2DWG8

NORDEA 1 - EMERGING MARKET BOND FUND - BC - USD

USD

 162,05

19.8.

 8,26

 9,98

 28,20  

 -  

A3C245

NORDEA 1 - EMERGING MARKET BOND FUND - BF - EUR

EUR

 138,55

19.8.

 -3,60

 4,11

 10,82  

 -  

A1J0GW

NORDEA 1 - EMERGING MARKET BOND FUND - BI - EUR

EUR

 144,79

19.8.

 -3,58

 4,16

 10,95  

 9,80  

A1J0GV

NORDEA 1 - EMERGING MARKET BOND FUND - BI - USD

USD

 169,20

19.8.

 8,41

 10,22

 29,03  

 7,52  

A1J0GU

NORDEA 1 - EMERGING MARKET BOND FUND - BP - EUR

EUR

 135,21

19.8.

 -3,96

 3,52

 8,92  

 6,71  

A1J0GT

NORDEA 1 - EMERGING MARKET BOND FUND - BP - USD

USD

 158,01

19.8.

 7,99

 9,54

 26,67  

 4,50  

A1J0GY

NORDEA 1 - EMERGING MARKET BOND FUND - E - EUR

EUR

 122,60

19.8.

 -4,41

 2,74

 6,50  

 2,78  

A1J0GX

NORDEA 1 - EMERGING MARKET BOND FUND - E - USD

USD

 143,27

19.8.

 7,48

 8,73

 23,85  

 0,65  

A14SV3

NORDEA 1 - EMERGING MARKET BOND FUND - HA - EUR

EUR

 65,72

19.8.

 6,57

 7,40

 4,99  

 -  

A2H7YV

NORDEA 1 - EMERGING MARKET BOND FUND - HAC - EUR

EUR

 75,06

19.8.

 6,84

 7,83

 6,32  

 -23,55  

A12C1X

NORDEA 1 - EMERGING MARKET BOND FUND - HAI - EUR

EUR

 59,04

19.8.

 7,00

 8,08

 20,72  

 -1,80  

A14PHT

NORDEA 1 - EMERGING MARKET BOND FUND - HB - EUR

EUR

 114,13

19.8.

 6,57

 7,41

 18,48  

 -4,63  

A1J53T

NORDEA 1 - EMERGING MARKET BOND FUND - HB - NOK

NOK

 850,06

19.8.

 7,75

 9,10

 21,68  

 -0,51  

A1J0GZ

NORDEA 1 - EMERGING MARKET BOND FUND - HB - SEK

SEK

 927,03

19.8.

 6,38

 7,10

 17,88  

 -4,82  

A118T7

NORDEA 1 - EMERGING MARKET BOND FUND - HBC - EUR

EUR

 98,83

19.8.

 6,86

 7,86

 19,92  

 -  

A3C3K1

NORDEA 1 - EMERGING MARKET BOND FUND - HBD - EUR

EUR

 126,66

19.8.

 7,14

 8,31

 21,38  

 -0,72  

A12FNR

NORDEA 1 - EMERGING MARKET BOND FUND - HBI - EUR

EUR

 109,87

19.8.

 8,21

 9,34

 20,57  

 -1,97  

A1T98S

NORDEA 1 - EMERGING MARKET BOND FUND - HBI - NOK

NOK

 862,92

19.8.

 8,16

 9,75

 23,96  

 -  

A1JBRF

NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - AP - USD

USD

 82,82

19.8.

 5,47

 7,15

 23,72  

 13,55