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A3EP3P | NORDEA 1 - EUROPEAN COVERED BOND FUND - HB - USD | USD | 14,56 | 19.8. |   | 3,23 | 5,29 | - | - |  | A3C3UU | NORDEA 1 - EUROPEAN COVERED BOND FUND - HBC - CHF | CHF | 13,86 | 19.8. | | 0,49 | 0,97 | -1,86 | -11,51 | | A3E3HN | NORDEA 1 - EUROPEAN COVERED BOND FUND - HBC - USD | USD | 14,80 | 19.8. | | 3,39 | 4,74 | - | - | | A12B0S | NORDEA 1 - EUROPEAN COVERED BOND FUND - HBI - CHF | CHF | 15,78 | 19.8. | | 0,63 | 1,13 | -1,26 | -10,50 | | A2JL56 | NORDEA 1 - EUROPEAN COVERED BOND FUND - HBI - GBP | GBP | 13,99 | 19.8. | | 3,45 | 5,60 | 10,53 | 2,29 | | A3C3S0 | NORDEA 1 - EUROPEAN COVERED BOND FUND - HBI - SEK | SEK | 150,63 | 19.8. | | 1,99 | 3,40 | 5,12 | - | | A118T4 | NORDEA 1 - EUROPEAN COVERED BOND FUND - HBI - USD | USD | 23,61 | 19.8. | | 3,48 | 5,69 | 12,00 | - | | A3C3SM | NORDEA 1 - EUROPEAN COVERED BOND FUND - Y - EUR | EUR | 14,98 | 19.8. | | 2,37 | 4,08 | 6,57 | -2,13 | | A2PJGA | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - AC - EUR | EUR | 103,14 | 19.8. | | 3,09 | 4,30 | 10,86 | 14,70 | | A3CWA0 | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - AI - EUR | EUR | 108,34 | 19.8. | | 3,23 | 4,53 | 11,59 | - | | A2PBWF | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - BC - EUR | EUR | 121,87 | 19.8. | | 3,09 | 4,30 | 10,87 | 14,70 | | A2PBWG | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - BI - EUR | EUR | 123,54 | 19.8. | | 3,23 | 4,52 | 11,59 | 15,92 | | A3C3UM | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - BI - SEK | SEK | 1,377,69 | 19.8. | | 0,50 | 1,51 | 17,32 | - | | A2PBWH | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - BP - EUR | EUR | 119,84 | 19.8. | | 2,92 | 4,03 | 10,04 | 13,25 | | A3C3UN | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - E - EUR | EUR | 114,10 | 19.8. | | 2,44 | 3,26 | 7,58 | 9,09 | | A41FQV | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - HAI - CHF | CHF | 101,24 | 19.8. | | - | - | - | - | | A3C7XQ | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - HB - USD | USD | 148,04 | 19.8. | | 4,35 | 6,09 | 16,73 | - | | A3DASJ | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - HBC - CHF | CHF | 122,66 | 19.8. | | 1,61 | 1,80 | 3,97 | - | | A3DASK | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - HBI - CHF | CHF | 124,24 | 19.8. | | 1,73 | 2,01 | 4,56 | - | | A3DASH | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - HBI - NOK | NOK | 1,280,58 | 19.8. | | 4,53 | 6,30 | 15,35 | - | |
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