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A3C3RU | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - Y - EUR | EUR | 55,95 | 16.4. |   | 0,83 | 5,94 | 8,69 | 7,87 |  | A40VA1 | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND - BC - EUR | EUR | 105,54 | 16.4. | | 0,86 | 5,23 | - | - | | A40DJA | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND - BF - EUR | EUR | 105,53 | 16.4. | | 0,86 | 5,12 | - | - | | A40D25 | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND - BI - EUR | EUR | 105,60 | 16.4. | | 0,87 | 5,28 | - | - | | A40DJ9 | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND - BI - NOK | NOK | 1,275,91 | 16.4. | | 3,41 | 8,74 | - | - | | A40D24 | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND - BP - EUR | EUR | 105,22 | 16.4. | | 0,76 | 4,92 | - | - | | A40DJB | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND - BP - NOK | NOK | 1,271,34 | 16.4. | | 3,30 | 8,37 | - | - | | A40SC2 | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND - BQ - EUR | EUR | 105,48 | 16.4. | | 0,84 | 5,18 | - | - | | A40V8E | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND - E - EUR | EUR | 104,51 | 16.4. | | 0,56 | 4,21 | - | - | | A40SBY | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND - HB - SEK | SEK | 1,224,26 | 16.4. | | 0,62 | 4,55 | - | - | | A40DJC | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND - HBI - NOK | NOK | 1,246,16 | 16.4. | | 1,36 | 6,35 | - | - | | A40DJ8 | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND - HBI - SEK | SEK | 1,230,36 | 16.4. | | 0,74 | 4,84 | - | - | | A40SC1 | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND - HBQ - NOK | NOK | 1,262,18 | 16.4. | | 1,30 | 6,31 | - | - | | A40SC3 | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND - HBQ - SEK | SEK | 1,227,03 | 16.4. | | 0,68 | 4,79 | - | - | | A40SBZ | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND - HX - NOK | NOK | 1,268,86 | 16.4. | | 1,47 | 6,88 | - | - | | A40SC0 | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND - X - EUR | EUR | 105,99 | 16.4. | | 0,99 | 5,68 | - | - | | A3C3K7 | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - BF - EUR | EUR | 105,16 | 16.4. | | 0,60 | 5,35 | 6,47 | - | | A2PBV8 | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - BI - EUR | EUR | 106,09 | 16.4. | | 0,61 | 5,39 | 6,60 | 4,01 | | A2PBWK | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - BP - EUR | EUR | 103,36 | 16.4. | | 0,49 | 4,96 | 5,27 | 1,89 | | A3C3TS | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - E - EUR | EUR | 98,86 | 16.4. | | 0,27 | 4,17 | 2,95 | -1,81 | |
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