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A1J53Z | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - BP - EUR | EUR | 210,99 | 28.1. |   | 0,82 | 5,28 | 23,22 | 15,63 |  | A3EQFL | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - MP - EUR | EUR | 181,65 | 28.1. | | 0,82 | 5,28 | - | - | | A1KCXG | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AC - EUR | EUR | 10,03 | 28.1. | | 0,79 | 6,29 | 23,87 | 16,82 | | A14YPW | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AC - USD | USD | 12,02 | 28.1. | | 2,69 | 22,20 | 36,07 | 15,66 | | A1J531 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AI - EUR | EUR | 10,85 | 28.1. | | 0,80 | 6,51 | 24,65 | 18,00 | | A3ECFZ | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AI - GBP | GBP | 9,43 | 28.1. | | 0,29 | 10,32 | - | - | | A1J538 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AI - USD | USD | 13,00 | 28.1. | | 2,70 | 22,45 | 36,93 | 16,85 | | A0J3X4 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AP - EUR | EUR | 14,93 | 28.1. | | 0,75 | 5,85 | 22,37 | 14,44 | | A1KCXF | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - BC - EUR | EUR | 17,50 | 28.1. | | 0,79 | 6,30 | 23,87 | 16,82 | | 529936 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - BI - EUR | EUR | 46,28 | 28.1. | | 0,80 | 6,51 | 24,65 | 18,03 | | 529937 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - BP - EUR | EUR | 40,79 | 28.1. | | 0,75 | 5,86 | 22,37 | 14,46 | | A1H730 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HA - USD | USD | 15,89 | 28.1. | | 0,89 | 8,21 | 29,56 | 25,16 | | A12F3S | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HAC - USD | USD | 15,92 | 28.1. | | 0,92 | 8,64 | 31,07 | 27,71 | | A1H731 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HAI - USD | USD | 16,71 | 28.1. | | 0,94 | 8,88 | 31,94 | 29,06 | | A1KACX | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HB - USD | USD | 27,30 | 28.1. | | 0,90 | 8,23 | 29,57 | 25,25 | | A2DJLE | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HBC - CHF | CHF | 17,10 | 28.1. | | 0,61 | 3,97 | 15,63 | 8,26 | | A1XFN6 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HBC - USD | USD | 75,52 | 28.1. | | 0,92 | 8,65 | 31,10 | 27,68 | | A1J04K | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HBI - CHF | CHF | 22,28 | 28.1. | | 0,63 | 4,20 | 16,37 | 9,31 | | A1J8KQ | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HBI - USD | USD | 30,21 | 28.1. | | 0,94 | 8,87 | 31,90 | 29,04 | | A2DK9J | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - MP - EUR | EUR | 27,55 | 28.1. | | 0,75 | 5,85 | 22,34 | 14,42 | |
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