** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | 18/06 | -1,57% |
* NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | 18/06 | -1,64% |
*** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | 18/06 | 0,45% |
*** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-GBP | 18/06 | 0,52% |
***** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | 18/06 | 0,56% |
**** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | 18/06 | 0,46% |
**** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | 18/06 | 0,52% |
** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | 18/06 | 0,39% |
**** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | 18/06 | 3,83% |
**** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | 18/06 | 3,93% |
*** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | 18/06 | 3,75% |
** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | 18/06 | 4,20% |
** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | 18/06 | 4,31% |
** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | 18/06 | 4,16% |
** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | 18/06 | 4,06% |
** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | 18/06 | 3,80% |
** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | 18/06 | 3,70% |
* NORDEA 1-NORDIC EQUITY FUND AC-EUR | 18/06 | -3,12% |
* NORDEA 1-NORDIC EQUITY FUND AP-EUR | 18/06 | -3,40% |
** NORDEA 1-NORDIC EQUITY FUND BC-EUR | 18/06 | 0,85% |
** NORDEA 1-NORDIC EQUITY FUND BI-EUR | 18/06 | 0,95% |
** NORDEA 1-NORDIC EQUITY FUND BI-NOK | 18/06 | 0,80% |
** NORDEA 1-NORDIC EQUITY FUND BP-EUR | 18/06 | 0,59% |
** NORDEA 1-NORDIC EQUITY FUND BP-NOK | 18/06 | 0,44% |
** NORDEA 1-NORDIC EQUITY FUND BP-SEK | 18/06 | 0,58% |
* NORDEA 1-NORDIC EQUITY FUND E-EUR | 18/06 | 0,24% |
* NORDEA 1-NORDIC EQUITY FUND E-SEK | 18/06 | 0,23% |
**** NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | 18/06 | -1,81% |
**** NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | 18/06 | -1,71% |
*** NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | 18/06 | -1,99% |
*** NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | 18/06 | -2,14% |
** NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | 18/06 | -2,33% |
** NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | 18/06 | 1,36% |
* NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | 18/06 | 0,95% |
* NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | 18/06 | 0,60% |
** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | 18/06 | 7,15% |
** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | 18/06 | 7,05% |
** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 18/06 | 7,82% |
** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-GBP | 18/06 | 7,89% |
** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | 18/06 | 7,72% |
** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 18/06 | 7,93% |
** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | 18/06 | 7,82% |
** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 18/06 | 7,50% |
** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | 18/06 | 7,61% |
** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | 18/06 | 7,39% |
** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | 18/06 | 7,13% |
* NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | 18/06 | 7,02% |
** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | 18/06 | 3,97% |
** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | 18/06 | 3,66% |
** NORDEA 1-NORWEGIAN BOND FUND BC-EUR | 18/06 | 5,82% |