*** NORDEA 1-EMERGING MARKET BOND FUND E-USD | 27/08 | 3,06% |
**** NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | 27/08 | 1,62% |
**** NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | 27/08 | 1,77% |
**** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | 27/08 | 4,45% |
**** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | 27/08 | 4,36% |
*** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | 27/08 | 4,10% |
**** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | 27/08 | 4,01% |
*** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | 27/08 | 3,59% |
*** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | 27/08 | 3,50% |
***** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | 27/08 | 2,10% |
**** NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | 27/08 | 3,85% |
**** NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | 27/08 | 3,76% |
*** NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | 27/08 | 3,50% |
*** NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | 27/08 | 3,41% |
*** NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | 27/08 | 2,99% |
*** NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | 27/08 | 2,90% |
*** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | 27/08 | 31,15% |
*** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | 27/08 | 31,34% |
**** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | 27/08 | 33,21% |
**** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | 27/08 | 33,11% |
**** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | 27/08 | 33,40% |
**** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | 27/08 | 33,31% |
*** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | 27/08 | 32,64% |
*** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | 27/08 | 32,55% |
*** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | 27/08 | 31,98% |
*** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | 27/08 | 31,89% |
**** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | 27/08 | 29,86% |
ND NORDEA 1-EMPOWER EUROPE FUND BC-EUR | 27/08 | 16,18% |
ND NORDEA 1-EMPOWER EUROPE FUND BI-EUR | 27/08 | 16,35% |
ND NORDEA 1-EMPOWER EUROPE FUND BP-EUR | 27/08 | 15,49% |
*** NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BC-EUR | 27/08 | 0,66% |
**** NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | 27/08 | 0,80% |
** NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BP-EUR | 27/08 | 0,59% |
* NORDEA 1-EUROPEAN BOND FUND AP-EUR | 27/08 | -2,91% |
** NORDEA 1-EUROPEAN BOND FUND BI-EUR | 27/08 | -0,31% |
** NORDEA 1-EUROPEAN BOND FUND BP-EUR | 27/08 | -0,69% |
** NORDEA 1-EUROPEAN BOND FUND BP-SEK | 27/08 | -0,61% |
** NORDEA 1-EUROPEAN BOND FUND E-EUR | 27/08 | -1,18% |
*** NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | 27/08 | 0,22% |
*** NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | 27/08 | -0,05% |
** NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | 27/08 | -0,54% |
ND NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BI-EUR | 27/08 | 0,17% |
ND NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BP-EUR | 27/08 | -0,10% |
*** NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | 27/08 | 0,17% |
** NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | 27/08 | -0,10% |
** NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | 27/08 | -0,59% |
* NORDEA 1-EUROPEAN COVERED BOND FUND AI-EUR | 27/08 | -3,23% |
** NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | 27/08 | -1,04% |
** NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | 27/08 | -0,90% |
** NORDEA 1-EUROPEAN COVERED BOND FUND BN-EUR | 27/08 | -0,95% |