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A1J646 | NORDEA 1 - US CORPORATE BOND FUND - BC - USD | USD | 13,43 | 21.8. |   | 4,09 | 2,94 | 11,86 | -2,58 |  | A2AR8S | NORDEA 1 - US CORPORATE BOND FUND - BI - EUR | EUR | 15,15 | 21.8. | | -6,94 | -1,50 | -3,27 | -0,40 | | A0RBJ2 | NORDEA 1 - US CORPORATE BOND FUND - BI - USD | USD | 17,64 | 21.8. | | 4,24 | 3,16 | 12,61 | -1,53 | | A1CTQH | NORDEA 1 - US CORPORATE BOND FUND - BP - EUR | EUR | 14,01 | 21.8. | | -7,22 | -1,96 | -4,65 | -2,73 | | A0YKE1 | NORDEA 1 - US CORPORATE BOND FUND - BP - USD | USD | 16,31 | 21.8. | | 3,93 | 2,68 | 11,01 | -3,79 | | A14RHK | NORDEA 1 - US CORPORATE BOND FUND - HA - EUR | EUR | 8,49 | 21.8. | | 2,52 | 0,63 | 4,04 | -11,87 | | A1H9Z0 | NORDEA 1 - US CORPORATE BOND FUND - HAI - EUR | EUR | 6,01 | 21.8. | | 2,82 | 1,07 | 5,52 | -9,75 | | A1CTP6 | NORDEA 1 - US CORPORATE BOND FUND - HB - EUR | EUR | 10,00 | 21.8. | | 2,51 | 0,60 | 4,01 | -11,85 | | A40E6H | NORDEA 1 - US CORPORATE BOND FUND - HBC - NOK | NOK | 142,08 | 21.8. | | 3,89 | 2,51 | - | - | | A410QQ | NORDEA 1 - US CORPORATE BOND FUND - HBF - DKK | DKK | 110,71 | 21.8. | | 2,67 | 0,78 | - | - | | A1JSDU | NORDEA 1 - US CORPORATE BOND FUND - HBI - CHF | CHF | 10,10 | 21.8. | | 1,35 | -1,30 | -1,14 | -16,02 | | A1CTP5 | NORDEA 1 - US CORPORATE BOND FUND - HBI - EUR | EUR | 10,62 | 21.8. | | 2,83 | 1,07 | 5,47 | -9,76 | | A410QL | NORDEA 1 - US CORPORATE BOND FUND - HY - DKK | DKK | 119,13 | 21.8. | | 2,98 | 1,26 | - | - | | A40BVG | NORDEA 1 - US CORPORATE BOND FUND - HY - SEK | SEK | 179,47 | 21.8. | | 3,00 | 1,34 | - | - | | A2PBV7 | NORDEA 1 - US CORPORATE SUSTAINABLE STARS BOND FUND - BC - EUR | EUR | 97,91 | 21.8. | | -7,14 | -2,17 | -5,61 | - | | A2PBWP | NORDEA 1 - US CORPORATE SUSTAINABLE STARS BOND FUND - BC - USD | USD | 113,98 | 21.8. | | 4,01 | 2,47 | 9,87 | - | | A2PBV4 | NORDEA 1 - US CORPORATE SUSTAINABLE STARS BOND FUND - BI - EUR | EUR | 99,04 | 21.8. | | -7,01 | -1,94 | -4,95 | - | | A2PBV5 | NORDEA 1 - US CORPORATE SUSTAINABLE STARS BOND FUND - BP - EUR | EUR | 96,33 | 21.8. | | -7,28 | -2,40 | -6,29 | - | | A2PBV3 | NORDEA 1 - US CORPORATE SUSTAINABLE STARS BOND FUND - BP - USD | USD | 112,14 | 21.8. | | 3,85 | 2,22 | 9,08 | - | | A3C3J7 | NORDEA 1 - US CORPORATE SUSTAINABLE STARS BOND FUND - HAF - SEK | SEK | 752,95 | 21.8. | | 2,55 | 0,28 | -5,17 | - | |
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