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A2ANZX | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - HB - CHF | CHF | 111,27 | 4.7. |   | -0,33 | 2,36 | 4,96 | - |  | A2DGGZ | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - HB - NOK | NOK | 1,144,61 | 4.7. | | 1,79 | 6,49 | 15,10 | - | | A14VXH | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - HB - SEK | SEK | 1,029,58 | 4.7. | | 0,73 | 4,63 | 11,48 | - | | A14NKB | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - HB - USD | USD | 153,08 | 4.7. | | 1,89 | 6,91 | 18,70 | 9,73 | | A14X4C | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - HBC - GBP | GBP | 89,37 | 4.7. | | 2,05 | 7,15 | 18,12 | 9,54 | | A14VXG | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - HBI - CHF | CHF | 112,79 | 4.7. | | -0,08 | 2,86 | 6,60 | -2,72 | | A3D94Q | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - HBI - GBP | GBP | 105,95 | 4.7. | | 2,14 | 7,33 | 18,81 | - | | A140NY | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - HBI - NOK | NOK | 1,224,44 | 4.7. | | 2,08 | 7,03 | 16,85 | - | | A14Z3N | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - HBI - SEK | SEK | 1,118,85 | 4.7. | | 0,98 | 5,17 | 13,20 | - | | A11813 | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - HBI - USD | USD | 165,29 | 4.7. | | 2,13 | 7,43 | 20,54 | 12,53 | | A3C3RR | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - Y - EUR | EUR | 126,15 | 4.7. | | 1,40 | 6,02 | 15,10 | 6,60 | | A2QL0T | NORDEA 1 - FLEXIBLE FIXED INCOME PLUS FUND - BI - EUR | EUR | 101,35 | 4.7. | | 0,68 | 7,41 | 18,49 | - | | A2QL0U | NORDEA 1 - FLEXIBLE FIXED INCOME PLUS FUND - BP - EUR | EUR | 99,02 | 4.7. | | 0,37 | 6,77 | 16,72 | - | | A2JDU0 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - AC - EUR | EUR | 32,29 | 3.7. | | -2,29 | 1,95 | 21,76 | 63,31 | | A2H6PB | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - AC - GBP | GBP | 27,86 | 3.7. | | 1,65 | 3,90 | 22,43 | 55,76 | | A2QMDP | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - AC - USD | USD | 38,06 | 3.7. | | 10,79 | 11,69 | 35,78 | - | | A2N4M6 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - AI - EUR | EUR | 35,20 | 3.7. | | -2,19 | 2,17 | 22,55 | 64,98 | | A2QMDM | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - AI - USD | USD | 41,49 | 3.7. | | 10,91 | 11,92 | 36,66 | - | | A14YP2 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - AP - EUR | EUR | 30,45 | 3.7. | | -2,62 | 1,29 | 19,38 | 58,04 | | A2DYCG | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BC - EUR | EUR | 34,63 | 3.7. | | -2,29 | 1,95 | 21,80 | 63,27 | |
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