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A1JP1Y | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BI - EUR | EUR | 71,75 | 13.9. |   | 1,09 | 2,19 | 9,04 | 13,04 |  | A1JP1U | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BI - NOK | NOK | 849,81 | 13.9. |  | 6,32 | 5,48 | 26,72 | 34,84 | | A1JP1V | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BI - SEK | SEK | 815,13 | 13.9. | | 4,03 | -2,80 | 21,64 | 20,57 | | A1JP1X | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BI - USD | USD | 79,52 | 13.9. | | 0,83 | 5,50 | 2,65 | 12,85 | | A1JP14 | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BP - DKK | DKK | 475,40 | 13.9. | | 0,55 | 1,28 | 6,46 | 7,95 | | A1JP13 | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BP - EUR | EUR | 63,70 | 13.9. | | 0,44 | 1,25 | 6,08 | 8,01 | | A1JP15 | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BP - NOK | NOK | 754,54 | 13.9. | | 5,63 | 4,51 | 23,29 | - | | A1JP16 | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BP - SEK | SEK | 723,74 | 13.9. | | 3,35 | -3,69 | 18,35 | 15,21 | | A1JP12 | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BP - USD | USD | 70,61 | 13.9. | | 0,18 | 4,53 | -0,13 | 7,83 | | A1JP1W | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - E - EUR | EUR | 57,80 | 13.9. | | -0,10 | 0,50 | 3,72 | 4,03 | | A1JP11 | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - E - USD | USD | 64,07 | 13.9. | | -0,35 | 3,75 | -2,35 | 3,85 | | A2N6FY | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - X - EUR | EUR | 80,50 | 13.9. | | 1,90 | 3,35 | 12,79 | 19,58 | | A3C3R2 | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - Y - EUR | EUR | 78,85 | 13.9. | | 1,90 | 3,34 | 12,78 | - | | A1W11B | NORDEA 1 - STABLE RETURN FUND - AC - EUR | EUR | 15,67 | 18.9. | | 4,69 | 5,29 | 1,53 | 10,91 | | A116TH | NORDEA 1 - STABLE RETURN FUND - AI - EUR | EUR | 18,12 | 18.9. | | 4,86 | 5,51 | 2,14 | 12,09 | | A0J3XL | NORDEA 1 - STABLE RETURN FUND - AP - EUR | EUR | 15,04 | 18.9. | | 4,28 | 4,71 | -0,17 | 7,92 | | A0J3XW | NORDEA 1 - STABLE RETURN FUND - AP - NOK | NOK | 177,06 | 18.9. | | 9,26 | 6,50 | 14,66 | 28,40 | | A1W5Z2 | NORDEA 1 - STABLE RETURN FUND - BC - EUR | EUR | 19,53 | 18.9. | | 4,71 | 5,30 | 1,49 | 10,94 | | A0NJEB | NORDEA 1 - STABLE RETURN FUND - BI - EUR | EUR | 20,77 | 18.9. | | 4,87 | 5,53 | 2,13 | 12,11 | | A0HF3W | NORDEA 1 - STABLE RETURN FUND - BP - EUR | EUR | 18,26 | 18.9. | | 4,29 | 4,72 | -0,15 | 7,93 | |
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