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A2H7YN | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - BC - USD | USD | 11,71 | 19.9. |   | 4,87 | 8,70 | 10,64 | 19,45 |  | A1H9ZR | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - BI - USD | USD | 15,78 | 19.9. | | 5,04 | 8,94 | 11,39 | 20,67 | | A1JHTZ | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - BP - EUR | EUR | 13,30 | 19.9. |  | 3,66 | 4,01 | 15,02 | 16,84 | | A1H9ZT | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - BP - USD | USD | 14,84 | 19.9. | | 4,65 | 8,37 | 9,65 | 17,75 | | A1JYYN | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - E - EUR | EUR | 11,78 | 19.9. | | 3,09 | 3,23 | 12,59 | 12,48 | | A1JYYM | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - E - USD | USD | 13,14 | 19.9. | | 4,08 | 7,56 | 7,27 | 13,38 | | A1XCQ7 | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - HA - EUR | EUR | 5,30 | 19.9. | | 3,42 | 6,60 | 3,68 | 8,32 | | A1JHQV | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - HB - EUR | EUR | 8,80 | 19.9. | | 3,44 | 6,60 | 3,65 | 8,37 | | A1H8B1 | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - HBI - EUR | EUR | 9,55 | 19.9. | | 3,84 | 7,19 | 5,39 | 11,02 | | A0J3W5 | NORDEA 1 - NORDIC EQUITY FUND - AP - EUR | EUR | 101,81 | 19.9. | | 10,70 | 19,49 | 5,19 | 65,27 | | A0J3W6 | NORDEA 1 - NORDIC EQUITY FUND - AP - NOK | NOK | 1,187,81 | 19.9. | | 14,98 | 21,27 | 19,75 | 94,95 | | A0J3W7 | NORDEA 1 - NORDIC EQUITY FUND - AP - SEK | SEK | 1,152,59 | 19.9. | | 13,04 | 13,79 | 16,46 | 74,47 | | A0M87U | NORDEA 1 - NORDIC EQUITY FUND - BI - EUR | EUR | 157,68 | 19.9. | | 11,35 | 20,45 | 7,66 | 71,60 | | A1KACW | NORDEA 1 - NORDIC EQUITY FUND - BI - NOK | NOK | 1,839,78 | 19.9. | | 15,65 | 22,24 | 22,56 | 102,41 | | 973346 | NORDEA 1 - NORDIC EQUITY FUND - BP - EUR | EUR | 140,83 | 19.9. | | 10,73 | 19,52 | 5,22 | 65,17 | | 358460 | NORDEA 1 - NORDIC EQUITY FUND - BP - NOK | NOK | 1,643,08 | 19.9. | | 15,01 | 21,30 | 19,79 | 94,83 | | 358459 | NORDEA 1 - NORDIC EQUITY FUND - BP - SEK | SEK | 1,594,35 | 19.9. | | 13,07 | 13,82 | 16,49 | 74,37 | | A1XER3 | NORDEA 1 - NORDIC EQUITY FUND - BP - USD | USD | 157,13 | 19.9. | | 11,79 | 24,54 | 0,29 | 66,51 | | 593061 | NORDEA 1 - NORDIC EQUITY FUND - E - EUR | EUR | 120,93 | 19.9. | | 10,13 | 18,63 | 2,88 | 59,09 | | A3D8DX | NORDEA 1 - NORDIC EQUITY FUND - E - SEK | SEK | 1,369,06 | 19.9. | | 12,46 | 12,97 | - | - | |
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