A12AD8

NORDEA 1 - NORDIC SUSTAINABLE STARS EQUITY FUND - BP - NOK

NOK

 2,375,80

22.8.

 6,16

 1,85

 26,15  

 -  

A12AD9

NORDEA 1 - NORDIC SUSTAINABLE STARS EQUITY FUND - BP - SEK

SEK

 2,243,61

22.8.

 3,30

 -0,72

 9,21  

 -  

A12AEA

NORDEA 1 - NORDIC SUSTAINABLE STARS EQUITY FUND - E - EUR

EUR

 184,97

22.8.

 5,76

 0,40

 1,85  

 -  

A2N9AB

NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - BC - USD

USD

 166,14

22.8.

 4,65

 6,58

 20,10  

 23,49  

A1KADH

NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - BI - EUR

EUR

 148,79

22.8.

 -6,14

 2,49

 4,17  

 27,38  

A1KADG

NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - BI - USD

USD

 172,67

22.8.

 4,80

 6,81

 20,89  

 24,83  

A1KADD

NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - BP - EUR

EUR

 140,32

22.8.

 -6,45

 1,96

 2,58  

 24,17  

A1KADC

NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - BP - USD

USD

 162,85

22.8.

 4,45

 6,26

 19,04  

 21,68  

A14PHU

NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - HB - EUR

EUR

 118,86

22.8.

 3,08

 4,20

 11,79  

 -  

A3C3S7

NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - HY - DKK

DKK

 1,009,38

22.8.

 3,75

 5,23

 15,04  

 -  

A2PDJ5

NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BC - EUR

EUR

 108,68

22.8.

 -6,56

 1,46

 1,59  

 -  

A2PDKE

NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BC - USD

USD

 126,13

22.8.

 4,34

 5,74

 17,89  

 -  

A2PDJ4

NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BP - USD

USD

 124,23

22.8.

 4,18

 5,48

 16,94  

 -  

A3C3J8

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

SEK

 779,38

22.8.

 2,90

 3,57

 -1,69  

 -  

A3C3U1

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

EUR

 96,78

22.8.

 2,78

 3,40

 9,80  

 -  

A3C3UW

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

NOK

 998,16

22.8.

 3,96

 5,04

 12,89  

 -  

A3C3UX

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

SEK

 1,016,03

22.8.

 2,58

 3,09

 9,32  

 -  

A3C3LC

NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HBF - EUR

EUR

 98,39

22.8.

 3,09

 3,90

 11,37  

 -  

A3C3LK

NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HBF - NOK

NOK

 1,130,12

22.8.

 4,30

 5,57

 14,53  

 -  

A3C3JB

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

SEK

 1,013,47

22.8.

 2,88

 3,56

 10,91  

 -