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A41NCS | NORDEA 1 - EUROPEAN COVERED BOND FUND - HAI - CHF | CHF | 11,80 | 12.1. |   | 0,34 | - | - | - |  | A2JJ6P | NORDEA 1 - EUROPEAN COVERED BOND FUND - HB - NOK | NOK | 136,87 | 12.1. | | 0,42 | 5,94 | 12,33 | 0,23 | | A2JJ6Q | NORDEA 1 - EUROPEAN COVERED BOND FUND - HB - SEK | SEK | 135,23 | 12.1. | | 0,38 | 3,60 | 8,15 | -5,28 | | A3EP3P | NORDEA 1 - EUROPEAN COVERED BOND FUND - HB - USD | USD | 14,84 | 12.1. | | 0,44 | 5,98 | - | - | | A3C3UU | NORDEA 1 - EUROPEAN COVERED BOND FUND - HBC - CHF | CHF | 13,89 | 12.1. | | 0,32 | 1,62 | 1,86 | -11,74 | | A3E3HN | NORDEA 1 - EUROPEAN COVERED BOND FUND - HBC - USD | USD | 15,11 | 12.1. | | 0,45 | 6,30 | - | - | | A12B0S | NORDEA 1 - EUROPEAN COVERED BOND FUND - HBI - CHF | CHF | 15,83 | 12.1. | | 0,33 | 1,86 | 2,50 | -10,75 | | A118T4 | NORDEA 1 - EUROPEAN COVERED BOND FUND - HBI - USD | USD | 24,12 | 12.1. | | 0,46 | 6,47 | 16,49 | 5,18 | | A1KCXK | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - AI - EUR | EUR | 97,08 | 12.1. | | 0,50 | 6,99 | 22,89 | 12,32 | | A1KADK | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - AP - EUR | EUR | 92,12 | 12.1. | | 0,47 | 6,33 | 20,64 | 8,93 | | A1W6Y5 | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - BC - EUR | EUR | 157,24 | 12.1. | | 0,49 | 6,76 | 22,09 | 11,13 | | A1JYYF | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - BI - EUR | EUR | 160,88 | 12.1. | | 0,50 | 6,99 | 22,88 | 12,31 | | A1JXU3 | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - BP - EUR | EUR | 147,64 | 12.1. | | 0,47 | 6,33 | 20,63 | 8,92 | | A3EQFR | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - MP - EUR | EUR | 131,60 | 12.1. | | 0,48 | 6,33 | - | - | | A41NCR | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - AI - DKK | DKK | 1,131,27 | 12.1. | | 0,59 | - | - | - | | A2AE0A | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - AI - EUR | EUR | 151,40 | 12.1. | | 0,54 | 6,23 | 28,04 | 18,02 | | A117XR | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - AP - EUR | EUR | 133,10 | 12.1. | | 0,52 | 5,57 | 25,69 | 14,45 | | A1J53Y | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - BI - EUR | EUR | 228,22 | 12.1. | | 0,54 | 6,23 | 28,05 | 18,01 | | A1J53Z | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - BP - EUR | EUR | 210,37 | 12.1. | | 0,52 | 5,58 | 25,69 | 14,44 | | A3EQFL | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - MP - EUR | EUR | 181,12 | 12.1. | | 0,52 | 5,58 | - | - | |
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