A2QJUC

NORDEA 1 - EUROPEAN BOND FUND - BC - EUR

EUR

 17,15

16.10.

 1,99

 1,42

 2,13  

 -  

A1C6H4

NORDEA 1 - EUROPEAN BOND FUND - BI - EUR

EUR

 18,08

16.10.

 2,16

 1,65

 2,80  

 -8,23  

973354

NORDEA 1 - EUROPEAN BOND FUND - BP - EUR

EUR

 16,98

16.10.

 1,83

 1,22

 1,52  

 -10,11  

A14YPY

NORDEA 1 - SWEDISH BOND FUND - AC - SEK

SEK

 95,14

16.10.

 2,25

 0,46

 8,92  

 -6,76  

A1JSDT

NORDEA 1 - SWEDISH BOND FUND - AP - SEK

SEK

 87,70

16.10.

 2,08

 0,25

 8,27  

 -7,68  

A1XBN8

NORDEA 1 - SWEDISH BOND FUND - BC - EUR

EUR

 10,10

16.10.

 6,77

 3,48

 8,72  

 -12,18  

A1W6YX

NORDEA 1 - SWEDISH BOND FUND - BC - SEK

SEK

 111,19

16.10.

 2,24

 0,44

 8,92  

 -6,77  

A1J04L

NORDEA 1 - SWEDISH BOND FUND - BI - SEK

SEK

 113,94

16.10.

 2,42

 0,67

 9,63  

 -5,77  

358468

NORDEA 1 - SWEDISH BOND FUND - BP - EUR

EUR

 26,14

16.10.

 6,61

 3,27

 8,06  

 -13,09  

974521

NORDEA 1 - SWEDISH BOND FUND - BP - SEK

SEK

 287,83

16.10.

 2,08

 0,25

 8,27  

 -7,69  

A3C65F

PGIM EMERGING MARKET HARD CURRENCY DEBT FUND AUD-HEDGED I ACCUMULATION

AUD

 108,76

16.10.

 12,18

 10,79

 44,02  

 10,69  

A3C65D

PGIM EMERGING MARKET HARD CURRENCY DEBT FUND CAD-HEDGED I ACCUMULATION

CAD

 119,71

16.10.

 11,08

 9,54

 44,19  

 12,06  

A3DZTP

PGIM EMERGING MARKET HARD CURRENCY DEBT FUND DKK HEDGED I ACCUMULATION

DKK

 1,393,74

16.10.

 10,42

 8,69

 38,89  

 -  

A3ECY7

PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR-HEDGED A ACCUMULATION

EUR

 102,91

16.10.

 10,02

 8,21

 36,77  

 -  

A3DGEL

PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR-HEDGED I DISTRIBUTION (Q)

EUR

 87,30

16.10.

 10,73

 9,09

 30,50  

 -  

A3DDUE

PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR-HEDGED P ACCUMULATION

EUR

 105,42

16.10.

 10,59

 8,92

 39,46  

 -  

A3C65B

PGIM EMERGING MARKET HARD CURRENCY DEBT FUND GBP-HEDGED I ACCUMULATION

GBP

 107,54

16.10.

 12,42

 11,11

 46,94  

 13,33  

A3C65G

PGIM EMERGING MARKET HARD CURRENCY DEBT FUND SGD HEDGED I ACCUMULATION

SGD

 111,86

16.10.

 10,54

 8,86

 41,49  

 10,16  

A3C65A

PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD A ACCUMULATION

USD

 117,23

16.10.

 11,72

 10,29

 45,49  

 11,79  

A3C648

PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD I ACCUMULATION

USD

 138,78

16.10.

 12,43

 11,19

 49,08  

 16,39