**** NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | 23/07 | 0,93% |
**** NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | 23/07 | 1,05% |
**** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | 23/07 | 5,99% |
**** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | 23/07 | 5,95% |
*** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | 23/07 | 5,68% |
*** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | 23/07 | 5,64% |
*** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | 23/07 | 5,24% |
*** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | 23/07 | 5,20% |
***** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | 23/07 | 1,60% |
**** NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | 23/07 | 5,41% |
**** NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | 23/07 | 5,37% |
*** NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | 23/07 | 5,11% |
*** NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | 23/07 | 5,07% |
*** NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | 23/07 | 4,67% |
*** NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | 23/07 | 4,63% |
*** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | 23/07 | 29,32% |
*** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | 23/07 | 29,49% |
**** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | 23/07 | 31,35% |
**** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | 23/07 | 31,32% |
**** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | 23/07 | 31,51% |
**** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | 23/07 | 31,48% |
*** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | 23/07 | 30,87% |
*** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | 23/07 | 30,84% |
*** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | 23/07 | 30,32% |
*** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | 23/07 | 30,29% |
**** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | 23/07 | 25,53% |
ND NORDEA 1-EMPOWER EUROPE FUND BC-EUR | 23/07 | 11,83% |
ND NORDEA 1-EMPOWER EUROPE FUND BI-EUR | 23/07 | 11,97% |
ND NORDEA 1-EMPOWER EUROPE FUND BP-EUR | 23/07 | 11,26% |
*** NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BC-EUR | 23/07 | 0,34% |
*** NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | 23/07 | 0,46% |
** NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BP-EUR | 23/07 | 0,28% |
* NORDEA 1-EUROPEAN BOND FUND AP-EUR | 23/07 | -3,11% |
** NORDEA 1-EUROPEAN BOND FUND BI-EUR | 23/07 | -0,57% |
** NORDEA 1-EUROPEAN BOND FUND BP-EUR | 23/07 | -0,90% |
** NORDEA 1-EUROPEAN BOND FUND BP-SEK | 23/07 | -0,84% |
** NORDEA 1-EUROPEAN BOND FUND E-EUR | 23/07 | -1,31% |
*** NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | 23/07 | 0,06% |
*** NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | 23/07 | -0,17% |
** NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | 23/07 | -0,59% |
ND NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BI-EUR | 23/07 | -0,02% |
ND NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BP-EUR | 23/07 | -0,26% |
*** NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | 23/07 | 0,01% |
** NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | 23/07 | -0,22% |
** NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | 23/07 | -0,64% |
* NORDEA 1-EUROPEAN COVERED BOND FUND AI-EUR | 23/07 | -3,37% |
* NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | 23/07 | -1,17% |
** NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | 23/07 | -1,05% |
** NORDEA 1-EUROPEAN COVERED BOND FUND BN-EUR | 23/07 | -1,09% |
* NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | 23/07 | -1,28% |
* NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | 23/07 | -1,69% |
ND NORDEA 1-EUROPEAN COVERED BOND FUND HBC-USD | 23/07 | 2,94% |
** NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | 23/07 | 3,08% |
**** NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | 23/07 | 0,88% |
**** NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | 23/07 | 1,00% |
**** NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | 23/07 | 0,65% |
**** NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | 23/07 | 0,23% |
ND NORDEA 1-EUROPEAN CROSS CREDIT FUND MP-EUR | 23/07 | -1,66% |
***** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | 23/07 | 1,05% |
***** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | 23/07 | 1,17% |
***** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | 23/07 | 0,82% |
***** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | 23/07 | 0,40% |
ND NORDEA 1-EUROPEAN FINANCIAL DEBT FUND MP-EUR | 23/07 | -1,65% |
* NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | 23/07 | -3,55% |
* NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | 23/07 | -3,59% |
** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | 23/07 | -3,45% |
** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-GBP | 23/07 | -3,48% |
** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | 23/07 | -3,49% |
* NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | 23/07 | -3,81% |
* NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | 23/07 | -3,85% |
***** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | 23/07 | 1,50% |
***** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | 23/07 | 1,60% |
**** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | 23/07 | 1,25% |
*** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | 23/07 | 0,82% |
** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | 23/07 | 0,36% |
** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | 23/07 | 0,45% |
** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | 23/07 | 0,06% |
*** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | 23/07 | 5,73% |
*** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | 23/07 | 5,83% |
*** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | 23/07 | 5,46% |
* NORDEA 1-EUROPEAN HIGH YIELD BOND FUND MP-EUR | 23/07 | -1,91% |
**** NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | 23/07 | 1,33% |
*** NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | 23/07 | 0,98% |
***** NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | 23/07 | 1,67% |
**** NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | 23/07 | 1,29% |
*** NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | 23/07 | 0,86% |
ND NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BI-EUR | 23/07 | 1,07% |
ND NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BP-EUR | 23/07 | 0,67% |
**** NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | 23/07 | 1,02% |
***** NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 23/07 | 1,15% |
**** NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | 23/07 | 0,80% |
*** NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | 23/07 | 0,38% |
ND NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BI-EUR | 23/07 | 1,29% |
ND NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BP-EUR | 23/07 | 1,15% |
* NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | 23/07 | 2,25% |
** NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | 23/07 | 5,75% |
** NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | 23/07 | 5,88% |
* NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | 23/07 | 5,36% |
* NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | 23/07 | 4,92% |
ND NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BI-EUR | 23/07 | -0,87% |