** NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | 19/08 | 26,04% |
** NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | 19/08 | 25,95% |
** NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | 19/08 | 28,65% |
** NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | 19/08 | 28,83% |
** NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | 19/08 | 28,30% |
** NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | 19/08 | 28,21% |
** NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | 19/08 | 27,69% |
** NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | 19/08 | 27,60% |
**** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 19/08 | 34,60% |
**** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | 19/08 | 34,50% |
**** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 19/08 | 34,79% |
**** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | 19/08 | 34,69% |
*** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 19/08 | 34,05% |
*** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | 19/08 | 33,95% |
*** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | 19/08 | 33,42% |
*** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | 19/08 | 33,32% |
* NORDEA 1-BALANCED INCOME FUND AP-EUR | 19/08 | -2,65% |
** NORDEA 1-BALANCED INCOME FUND BC-EUR | 19/08 | 1,38% |
** NORDEA 1-BALANCED INCOME FUND BI-EUR | 19/08 | 1,53% |
** NORDEA 1-BALANCED INCOME FUND BP-EUR | 19/08 | 1,10% |
** NORDEA 1-BALANCED INCOME FUND E-EUR | 19/08 | 0,62% |
*** NORDEA 1-CHINESE EQUITY FUND BC-EUR | 19/08 | 1,09% |
*** NORDEA 1-CHINESE EQUITY FUND BC-USD | 19/08 | 1,02% |
*** NORDEA 1-CHINESE EQUITY FUND BI-EUR | 19/08 | 1,21% |
*** NORDEA 1-CHINESE EQUITY FUND BI-USD | 19/08 | 1,14% |
*** NORDEA 1-CHINESE EQUITY FUND BP-EUR | 19/08 | 0,73% |
*** NORDEA 1-CHINESE EQUITY FUND BP-USD | 19/08 | 0,65% |
*** NORDEA 1-CHINESE EQUITY FUND E-EUR | 19/08 | 0,25% |
*** NORDEA 1-CHINESE EQUITY FUND E-USD | 19/08 | 0,17% |
* NORDEA 1-DANISH COVERED BOND FUND AI-DKK | 19/08 | -2,29% |
* NORDEA 1-DANISH COVERED BOND FUND AI-EUR | 19/08 | -2,29% |
* NORDEA 1-DANISH COVERED BOND FUND AP-DKK | 19/08 | -2,56% |
* NORDEA 1-DANISH COVERED BOND FUND AP-EUR | 19/08 | -2,56% |
** NORDEA 1-DANISH COVERED BOND FUND BC-DKK | 19/08 | 0,03% |
** NORDEA 1-DANISH COVERED BOND FUND BC-EUR | 19/08 | 0,03% |
** NORDEA 1-DANISH COVERED BOND FUND BI-DKK | 19/08 | 0,17% |
** NORDEA 1-DANISH COVERED BOND FUND BP-DKK | 19/08 | -0,10% |
** NORDEA 1-DANISH COVERED BOND FUND BP-EUR | 19/08 | -0,10% |
* NORDEA 1-DANISH COVERED BOND FUND E-DKK | 19/08 | -0,57% |
* NORDEA 1-DANISH COVERED BOND FUND E-EUR | 19/08 | -0,57% |
* NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | 19/08 | -1,95% |
*** NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | 19/08 | 0,51% |
***** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | 19/08 | 41,58% |
***** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | 19/08 | 41,86% |
***** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | 19/08 | 41,78% |
***** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | 19/08 | 41,07% |
***** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | 19/08 | 40,99% |
***** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | 19/08 | 40,40% |
**** NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | 19/08 | 4,07% |
**** NORDEA 1-EMERGING MARKET BOND FUND BC-USD | 19/08 | 4,00% |
**** NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | 19/08 | 4,22% |
**** NORDEA 1-EMERGING MARKET BOND FUND BI-USD | 19/08 | 4,14% |
**** NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | 19/08 | 3,81% |
**** NORDEA 1-EMERGING MARKET BOND FUND BP-USD | 19/08 | 3,73% |
*** NORDEA 1-EMERGING MARKET BOND FUND E-EUR | 19/08 | 3,32% |
*** NORDEA 1-EMERGING MARKET BOND FUND E-USD | 19/08 | 3,24% |
**** NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | 19/08 | 1,46% |
**** NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | 19/08 | 1,60% |
**** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | 19/08 | 4,58% |
**** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | 19/08 | 4,51% |
*** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | 19/08 | 4,24% |
*** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | 19/08 | 4,16% |
*** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | 19/08 | 3,75% |
*** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | 19/08 | 3,67% |
***** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | 19/08 | 1,92% |
**** NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | 19/08 | 3,99% |
**** NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | 19/08 | 3,91% |
*** NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | 19/08 | 3,65% |
*** NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | 19/08 | 3,57% |
*** NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | 19/08 | 3,15% |
*** NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | 19/08 | 3,08% |
*** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | 19/08 | 26,33% |
*** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | 19/08 | 26,51% |
**** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | 19/08 | 28,31% |
**** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | 19/08 | 28,24% |
**** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | 19/08 | 28,48% |
**** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | 19/08 | 28,41% |
*** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | 19/08 | 27,78% |
*** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | 19/08 | 27,71% |
*** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | 19/08 | 27,17% |
*** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | 19/08 | 27,10% |
**** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | 19/08 | 24,71% |
ND NORDEA 1-EMPOWER EUROPE FUND BC-EUR | 19/08 | 15,60% |
ND NORDEA 1-EMPOWER EUROPE FUND BI-EUR | 19/08 | 15,77% |
ND NORDEA 1-EMPOWER EUROPE FUND BP-EUR | 19/08 | 14,94% |
*** NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BC-EUR | 19/08 | 0,61% |
*** NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | 19/08 | 0,74% |
** NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BP-EUR | 19/08 | 0,54% |
* NORDEA 1-EUROPEAN BOND FUND AP-EUR | 19/08 | -2,88% |
** NORDEA 1-EUROPEAN BOND FUND BI-EUR | 19/08 | -0,30% |
** NORDEA 1-EUROPEAN BOND FUND BP-EUR | 19/08 | -0,67% |
** NORDEA 1-EUROPEAN BOND FUND BP-SEK | 19/08 | -0,55% |
** NORDEA 1-EUROPEAN BOND FUND E-EUR | 19/08 | -1,14% |
*** NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | 19/08 | 0,20% |
*** NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | 19/08 | -0,07% |
** NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | 19/08 | -0,54% |
ND NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BI-EUR | 19/08 | 0,13% |
ND NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BP-EUR | 19/08 | -0,14% |
*** NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | 19/08 | 0,13% |
** NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | 19/08 | -0,13% |