NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 0,95% | NO | 0,00% | SI | NO | 0,000000 EUR |
NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 0,85% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 0,85% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 1,50% | NO | 0,00% | NO | NO | 0,000000 EUR |
NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 1,50% | NO | 0,00% | NO | NO | 0,000000 EUR |
NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 0,10% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 0,18% | NO | 0,00% | SI | NO | 0,000000 EUR |
NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA | 0,30% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA | 0,30% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA | 0,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA | 0,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA | 0,40% | NO | 0,00% | SI | NO | 0,000000 EUR |
NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA | 0,40% | NO | 0,00% | SI | NO | 0,000000 EUR |
NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA | 0,30% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA | 0,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA | 0,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA | 0,60% | NO | 0,00% | NO | NO | 0,000000 EUR |
NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA | 0,60% | NO | 0,00% | NO | NO | 0,000000 EUR |
NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA | 0,30% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA | 0,30% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES | 0,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES | 0,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES | 0,50% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES | 0,50% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES | 1,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES | 1,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES | 1,00% | NO | 0,00% | NO | NO | 0,000000 EUR |
NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES | 1,00% | NO | 0,00% | NO | NO | 0,000000 EUR |
NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES | 0,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES | 0,50% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | RFI EMERGENTES | 0,80% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | RFI EMERGENTES | 0,80% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | RFI EMERGENTES | 1,20% | NO | 0,00% | SI | NO | 0,000000 EUR |
NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | RFI EMERGENTES | 1,20% | NO | 0,00% | SI | NO | 0,000000 EUR |
NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | RFI EMERGENTES | 1,20% | NO | 0,00% | NO | NO | 0,000000 EUR |
NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | RFI EMERGENTES | 1,20% | NO | 0,00% | NO | NO | 0,000000 EUR |
NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | RFI EMERGENTES | 0,90% | NO | 0,00% | SI | NO | 0,000000 EUR |
NORDEA 1-EMERGING STARS BOND FUND BI-EUR | RFI EMERGENTES | 0,50% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
NORDEA 1-EMERGING STARS BOND FUND BI-USD | RFI EMERGENTES | 0,50% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
NORDEA 1-EMERGING STARS BOND FUND BP-EUR | RFI EMERGENTES | 0,90% | NO | 0,00% | SI | NO | 0,000000 EUR |
NORDEA 1-EMERGING STARS BOND FUND BP-USD | RFI EMERGENTES | 0,90% | NO | 0,00% | SI | NO | 0,000000 EUR |
NORDEA 1-EMERGING STARS BOND FUND E-EUR | RFI EMERGENTES | 0,90% | NO | 0,00% | NO | NO | 0,000000 EUR |
NORDEA 1-EMERGING STARS BOND FUND E-USD | RFI EMERGENTES | 0,90% | NO | 0,00% | NO | NO | 0,000000 EUR |
NORDEA 1-EMERGING STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 0,85% | NO | 0,00% | SI | NO | 0,000000 EUR |
NORDEA 1-EMERGING STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 0,75% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
NORDEA 1-EMERGING STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 0,85% | NO | 0,00% | SI | NO | 0,000000 EUR |
NORDEA 1-EMERGING STARS EQUITY FUND BC-USD | RVI EMERGENTES | 0,85% | NO | 0,00% | SI | NO | 0,000000 EUR |
NORDEA 1-EMERGING STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 0,75% | NO | 0,00% | NO | NO | 75.000,000000 EUR |