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KAG: Nordea Inv. Funds
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A3EXBP | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BD - SEK | SEK | 2,222,72 | 27.11. |   | 12,74 | 12,40 | - | - |  | A40ABK | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BI - DKK | DKK | 1,486,18 | 27.11. | | 17,27 | 17,14 | - | - | | A2H6NY | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BP - NOK | NOK | 2,192,77 | 27.11. | | 15,76 | 17,15 | 58,52 | - | | A3EQFK | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - MP - EUR | EUR | 172,31 | 27.11. | | 16,19 | 15,95 | - | - | | A3E4JP | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - X - EUR | EUR | 200,61 | 27.11. | | 18,06 | 18,01 | - | - | | A3C25P | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - X - NOK | NOK | 2,367,62 | 27.11. | | 17,61 | 19,21 | 67,02 | - | | A3C7XS | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - AI - DKK | DKK | 720,61 | 27.11. | | 2,61 | 2,67 | 6,51 | - | | A3D92R | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - BF - DKK | DKK | 866,96 | 27.11. | | 2,58 | 2,63 | 13,40 | - | | A2AS71 | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - BP - DKK | DKK | 844,97 | 27.11. | | 2,13 | 2,14 | 11,79 | - | | A1T974 | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - E - EUR | EUR | 102,98 | 27.11. | | 1,29 | 1,24 | 8,84 | - | | A2ANZX | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - HB - CHF | CHF | 111,50 | 27.11. | | -0,13 | -0,35 | 3,86 | - | | A2DGGZ | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - HB - NOK | NOK | 1,167,04 | 27.11. | | 3,78 | 3,93 | 14,97 | - | | A14VXH | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - HB - SEK | SEK | 1,040,43 | 27.11. | | 1,79 | 1,74 | 10,85 | - | | A41MTE | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - HBC - USD | USD | 137,89 | 27.11. | | - | - | - | - | | A140NY | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - HBI - NOK | NOK | 1,250,71 | 27.11. | | 4,26 | 4,47 | 16,69 | - | | A14Z3N | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - HBI - SEK | SEK | 1,132,99 | 27.11. | | 2,26 | 2,26 | 12,56 | - | | A2P2M8 | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - HY - SEK | SEK | 1,349,75 | 27.11. | | 2,70 | 2,74 | 14,16 | - | | A2QL0T | NORDEA 1 - FLEXIBLE FIXED INCOME PLUS FUND - BI - EUR | EUR | 103,03 | 27.11. | | 2,36 | 1,96 | 16,35 | - | | A2QL0U | NORDEA 1 - FLEXIBLE FIXED INCOME PLUS FUND - BP - EUR | EUR | 100,41 | 27.11. | | 1,78 | 1,33 | 14,53 | - | | A3EKGL | NORDEA 1 - FLEXIBLE FIXED INCOME PLUS FUND - Y EUR | EUR | 102,91 | 27.11. | | 2,89 | 2,55 | - | - | |
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