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A2P3TT | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 137,67 | 19.8. |   | 16,53 | 18,38 | 21,74 | 6,88 |  | A2P3TR | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 112,52 | 19.8. |  | 3,07 | 10,91 | 2,01 | 4,53 | | A40ABH | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BP - NOK | NOK | 1,342,06 | 19.8. | | 4,31 | 12,70 | - | - | | A2QBE7 | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BP - SEK | SEK | 1,254,86 | 19.8. | | 0,35 | 7,72 | 7,24 | 13,06 | | A2P3TS | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 131,49 | 19.8. | | 15,89 | 17,37 | 18,62 | 2,35 | | A40ABL | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BQ - EUR | EUR | 113,87 | 19.8. | | 3,27 | 11,23 | - | - | | A40ABM | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BQ - NOK | NOK | 1,358,10 | 19.8. | | 4,51 | 13,03 | - | - | | A2QBE6 | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BQ - SEK | SEK | 1,269,85 | 19.8. | | 0,54 | 8,03 | 8,06 | 14,41 | | A3C3MA | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - E - EUR | EUR | 108,15 | 19.8. | | 2,58 | 10,07 | -0,28 | 0,69 | | A3C3L9 | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - E - USD | USD | 126,38 | 19.8. | | 15,34 | 16,48 | 15,97 | -1,40 | | A2DKMU | NORDEA 1 - BALANCED INCOME FUND - AP - EUR | EUR | 93,43 | 19.8. | | 1,34 | 1,53 | 8,66 | -1,41 | | A2DKMW | NORDEA 1 - BALANCED INCOME FUND - BC - EUR | EUR | 117,51 | 19.8. | | 1,63 | 1,99 | 10,17 | 0,83 | | A3EMS1 | NORDEA 1 - BALANCED INCOME FUND - BF - DKK | DKK | 869,19 | 19.8. | | 1,84 | 2,21 | - | - | | A2QE54 | NORDEA 1 - BALANCED INCOME FUND - BF - EUR | EUR | 116,44 | 19.8. | | 1,75 | 2,17 | 10,73 | - | | A1JYYU | NORDEA 1 - BALANCED INCOME FUND - BI - EUR | EUR | 121,62 | 19.8. | | 1,77 | 2,21 | 10,87 | 1,90 | | A1JYYS | NORDEA 1 - BALANCED INCOME FUND - BP - EUR | EUR | 112,87 | 19.8. | | 1,34 | 1,53 | 8,67 | -1,42 | | A1JYYT | NORDEA 1 - BALANCED INCOME FUND - E - EUR | EUR | 102,06 | 19.8. | | 0,86 | 0,77 | 6,26 | -5,05 | | A2QDPF | NORDEA 1 - BALANCED INCOME FUND - HB - NOK | NOK | 1,290,31 | 19.8. | | 2,57 | 3,20 | 12,16 | - | | A2DLWL | NORDEA 1 - BALANCED INCOME FUND - HB - SEK | SEK | 1,065,34 | 19.8. | | 1,17 | 1,21 | 8,29 | - | | A2H6PS | NORDEA 1 - BALANCED INCOME FUND - HBC - SEK | SEK | 1,148,11 | 19.8. | | 1,46 | 1,67 | 9,77 | - | |
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