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KAG: Nordea Inv. Funds
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A3C3TJ | NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND - BI - USD | USD | 233,04 | 24.11. |   | 19,95 | 17,25 | - | - |  | A409RJ | NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND - BN - USD | USD | 232,80 | 24.11. | | 19,91 | 17,20 | - | - | | A1JP1Y | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BI - EUR | EUR | 89,56 | 25.11. | | 18,49 | 17,15 | 33,59 | 57,89 | | A2QCQT | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BF - EUR | EUR | 82,31 | 25.11. | | 18,45 | 17,11 | 33,42 | 57,56 | | A1J538 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AI - USD | USD | 12,35 | 25.11. | | 16,87 | 16,75 | 40,28 | 13,71 | | A2QF0E | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BF - NOK | NOK | 2,262,90 | 25.11. | | 15,22 | 16,65 | 60,61 | 77,78 | | A2QCDZ | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - HBI - USD | USD | 257,87 | 25.11. | | 17,59 | 16,62 | 48,74 | 74,98 | | A14YPW | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AC - USD | USD | 11,42 | 25.11. | | 16,65 | 16,51 | 39,39 | 12,61 | | A3C3TM | NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND - BP - USD | USD | 223,11 | 24.11. | | 19,26 | 16,50 | - | - | | A0NJEJ | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - BI - EUR | EUR | 57,10 | 25.11. | | 14,52 | 16,30 | 31,15 | 50,50 | | A1JP13 | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BP - EUR | EUR | 78,64 | 25.11. | | 17,51 | 16,08 | 29,96 | 50,83 | | A1W6YT | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - BC - EUR | EUR | 53,96 | 25.11. | | 14,29 | 16,05 | 30,30 | 48,89 | | A40F9X | NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND - BI - USD | USD | 125,35 | 24.11. | | 18,36 | 15,90 | - | - | | A3E3HB | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BC - GBP | GBP | 132,27 | 25.11. | | 19,23 | 15,72 | - | - | | A2H6NY | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BP - NOK | NOK | 2,166,19 | 25.11. | | 14,35 | 15,68 | 56,67 | - | | A2QCD1 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - HB - USD | USD | 240,64 | 25.11. | | 16,69 | 15,68 | 44,99 | 67,53 | | A0LGUG | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - BP - EUR | EUR | 51,13 | 25.11. | | 13,88 | 15,59 | 28,75 | 45,96 | | A1H73Y | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - AP - EUR | EUR | 36,27 | 25.11. | | 13,87 | 15,58 | 28,69 | 45,95 | | A40YBY | NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND - HBI - GBP | GBP | 94,62 | 24.11. | | 17,73 | 15,22 | - | - | | A3E4JP | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - X - EUR | EUR | 197,44 | 25.11. | | 16,20 | 15,13 | - | - | |
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