A1XCQ7

NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - HA - EUR

EUR

 5,13

3.7.

 2,42

 4,66

 14,35  

 11,39  

A3C3UX

NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HB - SEK

SEK

 1,014,36

3.7.

 2,42

 5,54

 14,66  

 -  

A2QE1R

NORDEA 1 - EUROPEAN CORPORATE BOND FUND - BF - EUR

EUR

 51,48

4.7.

 2,40

 6,43

 16,05  

 -  

A12B0T

NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BI - NOK

NOK

 1,784,48

4.7.

 2,40

 7,61

 28,97  

 -  

A40D25

NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND - BI - EUR

EUR

 107,19

4.7.

 2,39

 6,50

 -  

 -  

A3C3JE

NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BF - NOK

NOK

 1,655,05

4.7.

 2,38

 7,58

 28,82  

 -  

A40ABG

NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BI - DKK

DKK

 1,021,69

4.7.

 2,37

 9,12

 -  

 -  

A3DASK

NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - HBI - CHF

CHF

 125,02

4.7.

 2,37

 4,56

 5,24  

 -  

A40DJA

NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND - BF - EUR

EUR

 107,10

4.7.

 2,37

 6,45

 -  

 -  

A3EDQB

NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - AI - DKK

DKK

 930,03

4.7.

 2,37

 9,12

 -  

 -  

A1JYYR

NORDEA 1 - EUROPEAN HIGH YIELD CREDIT FUND - BI - DKK

DKK

 812,21

4.7.

 2,36

 8,85

 32,84  

 -  

A40VA1

NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND - BC - EUR

EUR

 107,10

4.7.

 2,35

 6,42

 -  

 -  

A3EP3U

NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BF - DKK

DKK

 1,009,06

4.7.

 2,35

 9,08

 -  

 -  

A12FNT

NORDEA 1 - US TOTAL RETURN BOND FUND - HBC - EUR

EUR

 79,13

3.7.

 2,32

 3,96

 -1,88  

 -9,12  

A2PBWM

NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BI - EUR

EUR

 136,93

4.7.

 2,32

 9,09

 36,81  

 26,46  

A3DJ10

NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - AI - EUR

EUR

 124,65

4.7.

 2,32

 9,08

 -  

 -  

A3DSVU

NORDEA 1 - EUR CORPORATE BOND FUND 1-3 YEARS - BI - EUR

EUR

 111,07

4.7.

 2,32

 5,53

 -  

 -  

A1J530

NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - E - EUR

EUR

 186,61

4.7.

 2,31

 7,37

 23,62  

 -  

A1J5DQ

NORDEA 1 - EUROPEAN HIGH YIELD CREDIT FUND - BI - EUR

EUR

 108,86

4.7.

 2,31

 8,81

 32,44  

 24,05  

A3C241

NORDEA 1 - EUROPEAN CORPORATE BOND FUND - BC - EUR

EUR

 51,02

4.7.

 2,31

 6,24

 15,47  

 -