ND NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BI-EUR | 03/03 | 0,62% |
| ND NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BP-EUR | 03/03 | 0,55% |
| *** NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | 03/03 | 0,67% |
| *** NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | 03/03 | 0,60% |
| ** NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | 03/03 | 0,47% |
| * NORDEA 1-EUROPEAN COVERED BOND FUND AI-EUR | 03/03 | 0,51% |
| ** NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | 03/03 | 0,48% |
| ** NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | 03/03 | 0,51% |
| ND NORDEA 1-EUROPEAN COVERED BOND FUND BN-EUR | 03/03 | 0,50% |
| ** NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | 03/03 | 0,44% |
| * NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | 03/03 | 0,31% |
| ND NORDEA 1-EUROPEAN COVERED BOND FUND HBC-USD | 03/03 | 2,02% |
| ** NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | 03/03 | 2,05% |
| *** NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | 03/03 | -1,29% |
| *** NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | 03/03 | -1,25% |
| ** NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BP-EUR | 03/03 | -1,33% |
| ** NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | 03/03 | -1,46% |
| ** NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND HB-USD | 03/03 | 0,19% |
| **** NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | 03/03 | 0,55% |
| **** NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | 03/03 | 0,59% |
