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A40D25 | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND - BI - EUR | EUR | 107,83 | 9.10. |   | 3,00 | 4,03 | - | - |  | A40D24 | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND - BP - EUR | EUR | 107,23 | 9.10. | | 2,69 | 3,63 | - | - | | A3EP3Y | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - BF - DKK | DKK | 802,79 | 9.10. | | 2,97 | 4,04 | - | - | | A3C3K7 | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - BF - EUR | EUR | 107,51 | 9.10. | | 2,85 | 3,93 | 19,50 | 1,29 | | A2PBV8 | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - BI - EUR | EUR | 108,49 | 9.10. | | 2,88 | 3,97 | 19,65 | 1,52 | | A2PBWK | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - BP - EUR | EUR | 105,48 | 9.10. | | 2,55 | 3,53 | 18,15 | -0,55 | | A3C3TS | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - E - EUR | EUR | 100,52 | 9.10. | | 1,95 | 2,76 | 15,53 | -4,16 | | A3C3J3 | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - HAF - SEK | SEK | 985,70 | 9.10. | | 2,70 | 3,67 | 13,45 | - | | A3C3TT | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - HB - NOK | NOK | 1,106,03 | 9.10. | | 4,11 | 5,41 | 22,00 | - | | A3C3TU | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - HB - SEK | SEK | 1,085,27 | 9.10. | | 2,40 | 3,28 | 17,74 | - | | A3C3JH | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - HBF - NOK | NOK | 1,230,09 | 9.10. | | 4,42 | 5,83 | 23,41 | 5,98 | | A3C3H8 | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - HBF - SEK | SEK | 1,108,50 | 9.10. | | 2,70 | 3,68 | 19,09 | 0,95 | | A3C3TV | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - HBI - NOK | NOK | 1,138,00 | 9.10. | | 4,46 | 5,87 | 23,49 | - | | A3C3TW | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - HBI - SEK | SEK | 1,116,55 | 9.10. | | 2,73 | 3,72 | 19,25 | - | | A3C25L | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - HX - NOK | NOK | 1,181,57 | 9.10. | | 4,77 | 6,28 | 25,00 | - | | A3C3TX | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - X - EUR | EUR | 111,26 | 9.10. | | 3,18 | 4,36 | 21,01 | 3,45 | | A3C3TY | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - Y - EUR | EUR | 111,26 | 9.10. | | 3,18 | 4,36 | 21,00 | 3,44 | | A2PG7G | NORDEA 1 - EUROPEAN COVERED BOND FUND - AC - EUR | EUR | 11,65 | 9.10. | | 2,23 | 3,01 | 10,79 | -5,33 | | A1XD4K | NORDEA 1 - EUROPEAN COVERED BOND FUND - AI - EUR | EUR | 12,61 | 9.10. | | 2,40 | 3,24 | 11,44 | -4,30 | | A14NKA | NORDEA 1 - EUROPEAN COVERED BOND FUND - AP - EUR | EUR | 11,45 | 9.10. | | 2,07 | 2,81 | 10,10 | -6,22 | |
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