** NORDEA 1-GLOBAL SMALL CAP FUND E-USD | 23/07 | 11,84% |
**** NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | 23/07 | 18,34% |
**** NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | 23/07 | 18,30% |
*** NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | 23/07 | 17,60% |
*** NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | 23/07 | 17,56% |
* NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | 23/07 | 5,07% |
* NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | 23/07 | 5,04% |
* NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | 23/07 | 5,19% |
* NORDEA 1-GLOBAL STABLE EQUITY FUND BI-USD | 23/07 | 5,17% |
* NORDEA 1-GLOBAL STABLE EQUITY FUND BN-EUR | 23/07 | 5,14% |
* NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | 23/07 | 4,74% |
* NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | 23/07 | 4,30% |
* NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | 23/07 | -0,03% |
* NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | 23/07 | 2,44% |
* NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | 23/07 | 2,56% |
* NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | 23/07 | 2,12% |
* NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | 23/07 | 1,69% |
ND NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BI-EUR | 23/07 | 5,39% |
ND NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BP-EUR | 23/07 | 4,88% |
**** NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-EUR | 23/07 | 11,73% |
**** NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-USD | 23/07 | 11,70% |
*** NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-EUR | 23/07 | 11,06% |
*** NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-USD | 23/07 | 11,04% |
*** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | 23/07 | 9,63% |
*** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | 23/07 | 9,59% |
*** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | 23/07 | 9,76% |
*** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | 23/07 | 9,72% |
** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | 23/07 | 9,23% |
** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | 23/07 | 9,19% |
** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | 23/07 | 8,77% |
** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | 23/07 | 8,73% |
** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | 23/07 | 3,45% |
**** NORDEA 1-INDIAN EQUITY FUND BC-USD | 23/07 | -5,04% |
**** NORDEA 1-INDIAN EQUITY FUND BI-EUR | 23/07 | -4,89% |
**** NORDEA 1-INDIAN EQUITY FUND BI-USD | 23/07 | -4,92% |
**** NORDEA 1-INDIAN EQUITY FUND BP-EUR | 23/07 | -5,37% |
**** NORDEA 1-INDIAN EQUITY FUND BP-USD | 23/07 | -5,41% |
*** NORDEA 1-INDIAN EQUITY FUND E-EUR | 23/07 | -5,77% |
*** NORDEA 1-INDIAN EQUITY FUND E-USD | 23/07 | -5,81% |
*** NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | 23/07 | 4,97% |
*** NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | 23/07 | 4,93% |
*** NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | 23/07 | 4,66% |
*** NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | 23/07 | 4,62% |
** NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | 23/07 | 4,22% |
** NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | 23/07 | 4,19% |
**** NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | 23/07 | 16,20% |
*** NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | 23/07 | 15,73% |
*** NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | 23/07 | 15,24% |
*** NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | 23/07 | 15,22% |
* NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AC-EUR | 23/07 | -1,86% |
* NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | 23/07 | -1,73% |
** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | 23/07 | -1,77% |
* NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | 23/07 | -1,94% |
*** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | 23/07 | 0,16% |
*** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-GBP | 23/07 | 0,14% |
**** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | 23/07 | 0,29% |
***** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | 23/07 | 0,25% |
**** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | 23/07 | 0,24% |
** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | 23/07 | 0,08% |
**** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | 23/07 | 4,31% |
**** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | 23/07 | 4,43% |
*** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | 23/07 | 4,21% |
** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | 23/07 | 4,90% |
** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | 23/07 | 5,03% |
** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | 23/07 | 4,76% |
** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | 23/07 | 4,72% |
** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | 23/07 | 4,32% |
** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | 23/07 | 4,28% |
* NORDEA 1-NORDIC EQUITY FUND AC-EUR | 23/07 | -1,66% |
* NORDEA 1-NORDIC EQUITY FUND AP-EUR | 23/07 | -1,99% |
** NORDEA 1-NORDIC EQUITY FUND BC-EUR | 23/07 | 2,37% |
** NORDEA 1-NORDIC EQUITY FUND BI-EUR | 23/07 | 2,50% |
** NORDEA 1-NORDIC EQUITY FUND BI-NOK | 23/07 | 2,36% |
** NORDEA 1-NORDIC EQUITY FUND BP-EUR | 23/07 | 2,06% |
** NORDEA 1-NORDIC EQUITY FUND BP-NOK | 23/07 | 1,92% |
** NORDEA 1-NORDIC EQUITY FUND BP-SEK | 23/07 | 2,00% |
* NORDEA 1-NORDIC EQUITY FUND E-EUR | 23/07 | 1,63% |
* NORDEA 1-NORDIC EQUITY FUND E-SEK | 23/07 | 1,57% |
*** NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | 23/07 | -1,47% |
*** NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | 23/07 | -1,35% |
** NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | 23/07 | -1,69% |
** NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | 23/07 | -1,82% |
* NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | 23/07 | -2,11% |
** NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | 23/07 | 2,12% |
* NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | 23/07 | 1,63% |
* NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | 23/07 | 1,20% |
** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | 23/07 | 8,19% |
** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | 23/07 | 8,15% |
** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 23/07 | 8,85% |
** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-GBP | 23/07 | 8,82% |
** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | 23/07 | 8,80% |
** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 23/07 | 8,98% |
** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | 23/07 | 8,94% |
** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 23/07 | 8,45% |
** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | 23/07 | 8,51% |
** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | 23/07 | 8,41% |
* NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | 23/07 | 8,00% |
** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | 23/07 | 7,96% |
** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | 23/07 | 4,21% |
** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | 23/07 | 3,84% |