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KAG: Nordea Inv. Funds
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A2QCQU | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - HBF - EUR | EUR | 12,34 | 22.8. |   | 3,02 | 3,99 | 12,94 | 12,53 |  | A3C3UW | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HB - NOK | NOK | 998,16 | 22.8. | | 3,96 | 5,04 | 12,89 | - | | A2PDJ9 | NORDEA 1 - GLOBAL DISRUPTION FUND - BP - EUR | EUR | 141,51 | 22.8. |  | -2,26 | 6,63 | 12,77 | 16,77 | | A2JFR4 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - BC - GBP | GBP | 96,01 | 22.8. | | 7,18 | 5,96 | 12,74 | 3,97 | | A0RBJ2 | NORDEA 1 - US CORPORATE BOND FUND - BI - USD | USD | 17,63 | 22.8. | | 4,22 | 3,27 | 12,60 | -1,66 | | A1XCQ4 | NORDEA 1 - US CORPORATE BOND FUND - AI - USD | USD | 11,39 | 22.8. | | 4,22 | 3,27 | 12,58 | -1,68 | | A2PBV8 | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - BI - EUR | EUR | 107,78 | 22.8. | | 2,21 | 4,23 | 12,47 | 1,15 | | A118T4 | NORDEA 1 - EUROPEAN COVERED BOND FUND - HBI - USD | USD | 23,61 | 22.8. | | 3,46 | 5,48 | 12,42 | - | | 973346 | NORDEA 1 - NORDIC EQUITY FUND - BP - EUR | EUR | 137,64 | 22.8. | | 6,77 | 0,21 | 12,41 | 40,96 | | A3C3LN | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - Y - EUR | EUR | 126,49 | 22.8. | | 3,33 | 4,74 | 12,40 | 18,27 | | 358442 | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - BP - EUR | EUR | 50,54 | 22.8. | | 2,15 | 3,95 | 12,37 | 0,56 | | A0J3W5 | NORDEA 1 - NORDIC EQUITY FUND - AP - EUR | EUR | 95,91 | 22.8. | | 6,76 | 0,20 | 12,35 | 40,88 | | A3C3K7 | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - BF - EUR | EUR | 106,82 | 22.8. | | 2,19 | 4,19 | 12,33 | 0,92 | | A2QL0U | NORDEA 1 - FLEXIBLE FIXED INCOME PLUS FUND - BP - EUR | EUR | 98,05 | 22.8. | | -0,61 | 0,29 | 12,32 | - | | A1J54A | NORDEA 1 - DANISH COVERED BOND FUND - HBI - EUR | EUR | 35,64 | 22.8. | | 2,27 | 4,44 | 12,28 | -0,23 | | A0NJEE | NORDEA 1 - DANISH COVERED BOND FUND - HAI - EUR | EUR | 23,56 | 22.8. | | 2,26 | 4,43 | 12,28 | -0,23 | | A3C3NN | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BI - GBP | GBP | 33,51 | 22.8. | | 4,49 | 6,42 | 12,27 | 53,16 | | A1KACZ | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BI - SEK | SEK | 215,02 | 22.8. | | 2,14 | 3,19 | 12,21 | 10,66 | | 591134 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BI - EUR | EUR | 38,62 | 22.8. | | 0,45 | 4,25 | 12,19 | 59,44 | | A3C3TW | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - HBI - SEK | SEK | 1,109,28 | 22.8. | | 2,06 | 3,93 | 12,11 | - | |
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