A40BAP

NORDEA 1 - EUROPEAN CORPORATE BOND FUND - JI - EUR

EUR

 53,55

27.11.

 3,30

 3,26

 -  

 -  

A40D25

NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND - BI - EUR

EUR

 108,15

27.11.

 3,30

 3,27

 -  

 -  

A40D24

NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND - BP - EUR

EUR

 107,48

27.11.

 2,93

 2,86

 -  

 -  

A3EP3Y

NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - BF - DKK

DKK

 804,96

27.11.

 3,25

 3,19

 -  

 -  

A3C3K7

NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - BF - EUR

EUR

 107,78

27.11.

 3,10

 3,05

 16,03  

 0,27  

A2PBV8

NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - BI - EUR

EUR

 108,76

27.11.

 3,14

 3,09

 16,17  

 0,50  

A2PBWK

NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - BP - EUR

EUR

 105,68

27.11.

 2,75

 2,66

 14,72  

 -1,56  

A3C3TS

NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - E - EUR

EUR

 100,61

27.11.

 2,05

 1,89

 12,17  

 -5,13  

A3C3J3

NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - HAF - SEK

SEK

 987,85

27.11.

 2,92

 2,80

 10,10  

 -5,66  

A3C3TT

NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - HB - NOK

NOK

 1,111,10

27.11.

 4,58

 4,62

 18,55  

 -  

A3C3TU

NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - HB - SEK

SEK

 1,087,08

27.11.

 2,57

 2,41

 14,26  

 -  

A3C3JH

NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - HBF - NOK

NOK

 1,236,36

27.11.

 4,95

 5,03

 19,89  

 5,81  

A3C3H8

NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - HBF - SEK

SEK

 1,110,94

27.11.

 2,93

 2,81

 15,57  

 0,56  

A3C3TV

NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - HBI - NOK

NOK

 1,143,83

27.11.

 5,00

 5,07

 19,98  

 -  

A3C3TW

NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - HBI - SEK

SEK

 1,119,06

27.11.

 2,96

 2,84

 15,72  

 -  

A3C25L

NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - HX - NOK

NOK

 1,188,20

27.11.

 5,35

 5,47

 21,42  

 -  

A3C3TX

NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - X - EUR

EUR

 111,59

27.11.

 3,49

 3,47

 17,49  

 2,42  

A3C3TY

NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - Y - EUR

EUR

 111,60

27.11.

 3,49

 3,47

 17,48  

 2,41  

A2PG7G

NORDEA 1 - EUROPEAN COVERED BOND FUND - AC - EUR

EUR

 11,74

27.11.

 2,96

 2,94

 9,38  

 -4,94  

A1XD4K

NORDEA 1 - EUROPEAN COVERED BOND FUND - AI - EUR

EUR

 12,70

27.11.

 3,16

 3,16

 10,09  

 -3,87