** NORDEA 1-ALPHA 7 MA FUND BI-EUR | 27/08 | 4,86% |
** NORDEA 1-ALPHA 7 MA FUND BP-EUR | 27/08 | 4,30% |
** NORDEA 1-ALPHA 7 MA FUND E-EUR | 27/08 | 3,79% |
** NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | 27/08 | 28,90% |
** NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | 27/08 | 28,79% |
** NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | 27/08 | 31,56% |
** NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | 27/08 | 31,76% |
** NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | 27/08 | 31,20% |
** NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | 27/08 | 31,09% |
** NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | 27/08 | 30,56% |
** NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | 27/08 | 30,45% |
**** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 27/08 | 39,22% |
**** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | 27/08 | 39,10% |
**** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 27/08 | 39,43% |
**** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | 27/08 | 39,31% |
*** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 27/08 | 38,64% |
*** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | 27/08 | 38,52% |
*** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | 27/08 | 37,96% |
*** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | 27/08 | 37,84% |
* NORDEA 1-BALANCED INCOME FUND AP-EUR | 27/08 | -2,80% |
** NORDEA 1-BALANCED INCOME FUND BC-EUR | 27/08 | 1,24% |
** NORDEA 1-BALANCED INCOME FUND BI-EUR | 27/08 | 1,39% |
** NORDEA 1-BALANCED INCOME FUND BP-EUR | 27/08 | 0,95% |
** NORDEA 1-BALANCED INCOME FUND E-EUR | 27/08 | 0,45% |
*** NORDEA 1-CHINESE EQUITY FUND BC-EUR | 27/08 | 2,97% |
*** NORDEA 1-CHINESE EQUITY FUND BC-USD | 27/08 | 2,88% |
*** NORDEA 1-CHINESE EQUITY FUND BI-EUR | 27/08 | 3,09% |
*** NORDEA 1-CHINESE EQUITY FUND BI-USD | 27/08 | 3,01% |
*** NORDEA 1-CHINESE EQUITY FUND BP-EUR | 27/08 | 2,58% |
*** NORDEA 1-CHINESE EQUITY FUND BP-USD | 27/08 | 2,50% |
*** NORDEA 1-CHINESE EQUITY FUND E-EUR | 27/08 | 2,08% |
*** NORDEA 1-CHINESE EQUITY FUND E-USD | 27/08 | 1,99% |
* NORDEA 1-DANISH COVERED BOND FUND AI-DKK | 27/08 | -2,31% |
* NORDEA 1-DANISH COVERED BOND FUND AI-EUR | 27/08 | -2,31% |
* NORDEA 1-DANISH COVERED BOND FUND AP-DKK | 27/08 | -2,58% |
* NORDEA 1-DANISH COVERED BOND FUND AP-EUR | 27/08 | -2,59% |
** NORDEA 1-DANISH COVERED BOND FUND BC-DKK | 27/08 | 0,01% |
** NORDEA 1-DANISH COVERED BOND FUND BC-EUR | 27/08 | 0,01% |
** NORDEA 1-DANISH COVERED BOND FUND BI-DKK | 27/08 | 0,15% |
** NORDEA 1-DANISH COVERED BOND FUND BP-DKK | 27/08 | -0,13% |
** NORDEA 1-DANISH COVERED BOND FUND BP-EUR | 27/08 | -0,13% |
* NORDEA 1-DANISH COVERED BOND FUND E-DKK | 27/08 | -0,62% |
* NORDEA 1-DANISH COVERED BOND FUND E-EUR | 27/08 | -0,62% |
* NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | 27/08 | -1,98% |
*** NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | 27/08 | 0,48% |
***** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | 27/08 | 48,11% |
***** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | 27/08 | 48,43% |
***** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | 27/08 | 48,33% |
***** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | 27/08 | 47,58% |
***** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | 27/08 | 47,48% |