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A11811 | NORDEA 1 - EUROPEAN COVERED BOND FUND - BC - EUR | EUR | 13,14 | 10.10. |   | 2,31 | 3,17 | 10,85 | -5,29 |  | A2P8K7 | NORDEA 1 - EUROPEAN COVERED BOND FUND - BF - EUR | EUR | 14,59 | 10.10. | | 2,45 | 3,36 | 11,38 | -4,45 | | A1JSDN | NORDEA 1 - EUROPEAN COVERED BOND FUND - BI - EUR | EUR | 14,61 | 10.10. | | 2,48 | 3,40 | 11,55 | -4,31 | | 986135 | NORDEA 1 - EUROPEAN COVERED BOND FUND - BP - EUR | EUR | 12,85 | 10.10. | | 2,15 | 2,97 | 10,21 | -6,20 | | 358471 | NORDEA 1 - EUROPEAN COVERED BOND FUND - BP - NOK | NOK | 150,10 | 10.10. | | 1,24 | 2,00 | 24,50 | 1,54 | | A2JJ6P | NORDEA 1 - EUROPEAN COVERED BOND FUND - HB - NOK | NOK | 135,08 | 10.10. | | 3,78 | 4,93 | 13,89 | - | | A2JJ6Q | NORDEA 1 - EUROPEAN COVERED BOND FUND - HB - SEK | SEK | 134,24 | 10.10. | | 2,02 | 2,74 | 9,80 | - | | A3EP3P | NORDEA 1 - EUROPEAN COVERED BOND FUND - HB - USD | USD | 14,65 | 10.10. | | 3,85 | 5,08 | - | - | | A3C3UU | NORDEA 1 - EUROPEAN COVERED BOND FUND - HBC - CHF | CHF | 13,86 | 10.10. | | 0,48 | 0,76 | 3,48 | -12,08 | | A3E3HN | NORDEA 1 - EUROPEAN COVERED BOND FUND - HBC - USD | USD | 14,90 | 10.10. | | 4,07 | 5,35 | - | - | | A12B0S | NORDEA 1 - EUROPEAN COVERED BOND FUND - HBI - CHF | CHF | 15,78 | 10.10. | | 0,66 | 0,94 | 4,18 | -11,03 | | A3C3S0 | NORDEA 1 - EUROPEAN COVERED BOND FUND - HBI - SEK | SEK | 151,15 | 10.10. | | 2,34 | 3,16 | 11,18 | - | | A118T4 | NORDEA 1 - EUROPEAN COVERED BOND FUND - HBI - USD | USD | 23,77 | 10.10. | | 4,18 | 5,51 | 18,44 | - | | A40UL0 | NORDEA 1 - EUROPEAN COVERED BOND FUND - HY - SEK | SEK | 171,51 | 10.10. | | 2,64 | 3,02 | - | - | | A3E4JG | NORDEA 1 - EUROPEAN COVERED BOND FUND - X - EUR | EUR | 15,04 | 10.10. | | 2,78 | 3,79 | - | - | | A2PBWF | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - BC - EUR | EUR | 122,26 | 10.10. | | 3,42 | 3,31 | 12,57 | 13,55 | | A40GFZ | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - BF - EUR | EUR | 120,86 | 10.10. | | 3,57 | 3,50 | - | - | | A2PBWG | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - BI - EUR | EUR | 123,97 | 10.10. | | 3,60 | 3,53 | 13,30 | 14,77 | | A3C3UM | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - BI - SEK | SEK | 1,365,30 | 10.10. | | -0,40 | 0,32 | 13,90 | - | | A2PBWH | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - BP - EUR | EUR | 120,18 | 10.10. | | 3,22 | 3,05 | 11,73 | 12,12 | |
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