* NORDEA 1-ALPHA 15 MA FUND BP-EUR | 10/02 | 0,77% |
* NORDEA 1-ALPHA 15 MA FUND E-EUR | 10/02 | 0,68% |
ND NORDEA 1-ALPHA 15 MA FUND HAN-USD | 10/02 | -0,11% |
** NORDEA 1-ALPHA 15 MA FUND HBI-USD | 10/02 | -0,10% |
ND NORDEA 1-ALPHA 15 MA FUND HBN-USD | 10/02 | -0,11% |
* NORDEA 1-ALPHA 7 MA FUND BC-EUR | 10/02 | 0,55% |
** NORDEA 1-ALPHA 7 MA FUND BI-EUR | 10/02 | 0,57% |
* NORDEA 1-ALPHA 7 MA FUND BP-EUR | 10/02 | 0,48% |
* NORDEA 1-ALPHA 7 MA FUND E-EUR | 10/02 | 0,39% |
** NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | 10/02 | 8,35% |
** NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | 10/02 | 8,28% |
**** NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | 10/02 | 8,34% |
**** NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | 10/02 | 8,37% |
*** NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | 10/02 | 8,35% |
*** NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | 10/02 | 8,28% |
*** NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | 10/02 | 8,26% |
*** NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | 10/02 | 8,18% |
** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 10/02 | 8,68% |
** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | 10/02 | 8,61% |
** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 10/02 | 8,71% |
** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | 10/02 | 8,64% |
** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 10/02 | 8,61% |
** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | 10/02 | 8,53% |
** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | 10/02 | 8,51% |
** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | 10/02 | 8,44% |
* NORDEA 1-BALANCED INCOME FUND AP-EUR | 10/02 | 1,31% |
** NORDEA 1-BALANCED INCOME FUND BC-EUR | 10/02 | 1,36% |
** NORDEA 1-BALANCED INCOME FUND BI-EUR | 10/02 | 1,38% |
** NORDEA 1-BALANCED INCOME FUND BP-EUR | 10/02 | 1,31% |
** NORDEA 1-BALANCED INCOME FUND E-EUR | 10/02 | 1,22% |
**** NORDEA 1-CHINESE EQUITY FUND BC-EUR | 10/02 | 6,84% |
**** NORDEA 1-CHINESE EQUITY FUND BC-USD | 10/02 | 6,77% |
**** NORDEA 1-CHINESE EQUITY FUND BI-EUR | 10/02 | 6,87% |
**** NORDEA 1-CHINESE EQUITY FUND BI-USD | 10/02 | 6,79% |
**** NORDEA 1-CHINESE EQUITY FUND BP-EUR | 10/02 | 6,77% |
**** NORDEA 1-CHINESE EQUITY FUND BP-USD | 10/02 | 6,70% |
*** NORDEA 1-CHINESE EQUITY FUND E-EUR | 10/02 | 6,68% |
*** NORDEA 1-CHINESE EQUITY FUND E-USD | 10/02 | 6,61% |
***** NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | 05/02 | 0,35% |
***** NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | 05/02 | 0,33% |
** NORDEA 1-DANISH COVERED BOND FUND AI-DKK | 10/02 | 0,70% |
** NORDEA 1-DANISH COVERED BOND FUND AI-EUR | 10/02 | 0,70% |
* NORDEA 1-DANISH COVERED BOND FUND AP-DKK | 10/02 | 0,65% |
* NORDEA 1-DANISH COVERED BOND FUND AP-EUR | 10/02 | 0,65% |
*** NORDEA 1-DANISH COVERED BOND FUND BC-DKK | 10/02 | 0,67% |
*** NORDEA 1-DANISH COVERED BOND FUND BC-EUR | 10/02 | 0,67% |
*** NORDEA 1-DANISH COVERED BOND FUND BI-DKK | 10/02 | 0,70% |
** NORDEA 1-DANISH COVERED BOND FUND BP-DKK | 10/02 | 0,65% |
** NORDEA 1-DANISH COVERED BOND FUND BP-EUR | 10/02 | 0,65% |
** NORDEA 1-DANISH COVERED BOND FUND E-DKK | 10/02 | 0,56% |
** NORDEA 1-DANISH COVERED BOND FUND E-EUR | 10/02 | 0,56% |
** NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | 10/02 | 0,78% |
**** NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | 10/02 | 0,78% |
ND NORDEA 1-DIVERSIFIED GROWTH FUND BI-EUR | 10/02 | -2,25% |
ND NORDEA 1-DIVERSIFIED GROWTH FUND BP-EUR | 10/02 | -2,36% |
**** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | 10/02 | 12,42% |
**** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | 10/02 | 12,51% |
**** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | 10/02 | 12,45% |
**** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | 10/02 | 12,39% |
**** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | 10/02 | 12,34% |
**** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | 10/02 | 12,30% |
**** NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | 10/02 | 0,27% |
**** NORDEA 1-EMERGING MARKET BOND FUND BC-USD | 10/02 | 0,20% |
**** NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | 10/02 | 0,30% |
**** NORDEA 1-EMERGING MARKET BOND FUND BI-USD | 10/02 | 0,23% |
*** NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | 10/02 | 0,23% |
*** NORDEA 1-EMERGING MARKET BOND FUND BP-USD | 10/02 | 0,16% |
*** NORDEA 1-EMERGING MARKET BOND FUND E-EUR | 10/02 | 0,14% |
*** NORDEA 1-EMERGING MARKET BOND FUND E-USD | 10/02 | 0,07% |
**** NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | 10/02 | 1,23% |
**** NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | 10/02 | 1,25% |
** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | 10/02 | 0,03% |
** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | 10/02 | -0,04% |
** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | 10/02 | -0,03% |
** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | 10/02 | -0,09% |
** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | 10/02 | -0,11% |
** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | 10/02 | -0,18% |
**** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | 10/02 | 0,98% |
*** NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | 10/02 | 0,34% |
*** NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | 10/02 | 0,27% |
*** NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | 10/02 | 0,28% |
*** NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | 10/02 | 0,21% |
** NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | 10/02 | 0,20% |
** NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | 10/02 | 0,13% |
** NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-EUR | 10/02 | 2,72% |
** NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-USD | 10/02 | 2,67% |
** NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-EUR | 10/02 | 2,66% |
** NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-USD | 10/02 | 2,61% |
** NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-EUR | 10/02 | 2,57% |
** NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-USD | 10/02 | 2,52% |
** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | 10/02 | 8,45% |
** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | 10/02 | 8,47% |
** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | 10/02 | 8,45% |
** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | 10/02 | 8,39% |
** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | 10/02 | 8,47% |
** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | 10/02 | 8,42% |
** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | 10/02 | 8,37% |
** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | 10/02 | 8,31% |
** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | 10/02 | 8,27% |
** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | 10/02 | 8,22% |