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KAG: Nordea Inv. Funds
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A2N9AC | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BC - USD | USD | 77,92 | 13.9. |   | 0,68 | 5,27 | 1,99 | 11,67 |  | A3DASK | NORDEA 1 EUROP.COV.BD.OPP.F.HBI CHF | CHF | 122,68 | 18.9. |  | 2,27 | 5,35 | 1,97 | - | | A3CSAZ | NORDEA 1 GLOBAL IMPACT FD.BI | EUR | 90,79 | 18.9. | | 9,34 | 12,83 | 1,95 | - | | A2AD8N | NORDEA 1 FLEXIBLE FIXED INCOME F.AI EUR | EUR | 97,57 | 18.9. | | 3,82 | 8,04 | 1,82 | 3,94 | | A1T959 | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - BI - EUR | EUR | 117,66 | 18.9. | | 3,83 | 8,05 | 1,82 | 3,94 | | A3CTYZ | NORDEA 1 GLOBAL IMPACT FD.BF | EUR | 90,66 | 18.9. | | 9,30 | 12,78 | 1,82 | - | | A1JREW | NORDEA 1 - GLOBAL REAL ESTATE FUND - BP - EUR | EUR | 201,02 | 18.9. | | 11,48 | 18,57 | 1,80 | 16,00 | | A1KADE | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - E - USD | USD | 142,44 | 18.9. | | 5,39 | 10,37 | 1,77 | 9,37 | | A3C3RZ | NORDEA 1 - US HIGH YIELD BOND FUND - HY - DKK | DKK | 153,55 | 18.9. | | 5,62 | 10,97 | 1,74 | - | | A1CWLZ | NORDEA 1 - NORWEGIAN BOND FUND - BI - NOK | NOK | 244,93 | 18.9. | | 3,49 | 9,79 | 1,68 | 5,87 | | 593061 | NORDEA 1 - NORDIC EQUITY FUND - E - EUR | EUR | 119,52 | 18.9. | | 8,85 | 17,29 | 1,68 | 58,01 | | A142YM | NORDEA 1 EM.STARS LOCAL BD.FD.BI EUR | EUR | 106,14 | 18.9. | | 0,27 | 2,70 | 1,68 | -3,46 | | A2PBV9 | NORDEA 1 EMERGING STARS BD.F.BI EUR | EUR | 102,71 | 18.9. | | 6,48 | 11,17 | 1,63 | 2,57 | | A2QHUT | NORDEA 1 GLOBAL SOCIAL EMP.FD.BI USD | USD | 110,87 | 18.9. | | 13,39 | 23,03 | 1,56 | - | | A1W11B | NORDEA 1 - STABLE RETURN FUND - AC - EUR | EUR | 15,67 | 18.9. | | 4,69 | 5,29 | 1,53 | 10,91 | | A1W5Z2 | NORDEA 1 - STABLE RETURN FUND - BC - EUR | EUR | 19,53 | 18.9. | | 4,71 | 5,30 | 1,49 | 10,94 | | A1J54V | NORDEA 1 US TOTAL RETURN BD.F.AI EUR | EUR | 68,69 | 18.9. | | 5,86 | 6,54 | 1,48 | 0,74 | | A1J54S | NORDEA 1 US TOTAL RETURN BD.F.BI EUR | EUR | 109,63 | 18.9. | | 5,86 | 6,54 | 1,47 | 0,72 | | A3DASJ | NORDEA 1 EUROP.COV.BD.OPP.F.HBC CHF | CHF | 121,34 | 18.9. | | 2,12 | 5,13 | 1,39 | - | | A1W6Y6 | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - AC - EUR | EUR | 95,92 | 18.9. | | 4,64 | 10,41 | 1,36 | 3,55 | |
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