** NORDEA 1-DANISH COVERED BOND FUND AI-EUR | 25/07 | -0,65% |
** NORDEA 1-DANISH COVERED BOND FUND AP-DKK | 25/07 | -0,89% |
** NORDEA 1-DANISH COVERED BOND FUND AP-EUR | 25/07 | -0,89% |
*** NORDEA 1-DANISH COVERED BOND FUND BC-DKK | 25/07 | 1,44% |
*** NORDEA 1-DANISH COVERED BOND FUND BC-EUR | 25/07 | 1,44% |
*** NORDEA 1-DANISH COVERED BOND FUND BI-DKK | 25/07 | 1,57% |
*** NORDEA 1-DANISH COVERED BOND FUND BP-DKK | 25/07 | 1,33% |
*** NORDEA 1-DANISH COVERED BOND FUND BP-EUR | 25/07 | 1,33% |
** NORDEA 1-DANISH COVERED BOND FUND E-DKK | 25/07 | 0,90% |
** NORDEA 1-DANISH COVERED BOND FUND E-EUR | 25/07 | 0,90% |
** NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | 25/07 | -0,43% |
*** NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | 25/07 | 1,79% |
*** NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | 25/07 | -5,98% |
*** NORDEA 1-EMERGING MARKET BOND FUND BC-USD | 25/07 | -6,04% |
*** NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | 25/07 | -5,86% |
*** NORDEA 1-EMERGING MARKET BOND FUND BI-USD | 25/07 | -5,93% |
*** NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | 25/07 | -6,19% |
*** NORDEA 1-EMERGING MARKET BOND FUND BP-USD | 25/07 | -6,25% |
** NORDEA 1-EMERGING MARKET BOND FUND E-EUR | 25/07 | -6,59% |
** NORDEA 1-EMERGING MARKET BOND FUND E-USD | 25/07 | -6,65% |
**** NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | 25/07 | 4,84% |
**** NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | 25/07 | 6,15% |
*** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | 25/07 | -7,52% |
*** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | 25/07 | -7,59% |
** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | 25/07 | -7,79% |
** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | 25/07 | -7,86% |
** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | 25/07 | -8,18% |
** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | 25/07 | -8,25% |
**** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | 25/07 | 2,99% |
*** NORDEA 1-EMERGING STARS BOND FUND BI-EUR | 25/07 | -5,84% |
*** NORDEA 1-EMERGING STARS BOND FUND BI-USD | 25/07 | -5,90% |
** NORDEA 1-EMERGING STARS BOND FUND BP-EUR | 25/07 | -6,11% |
** NORDEA 1-EMERGING STARS BOND FUND BP-USD | 25/07 | -6,18% |
** NORDEA 1-EMERGING STARS BOND FUND E-EUR | 25/07 | -6,51% |
** NORDEA 1-EMERGING STARS BOND FUND E-USD | 25/07 | -6,57% |
* NORDEA 1-EMERGING STARS EQUITY FUND AC-EUR | 25/07 | 1,62% |
* NORDEA 1-EMERGING STARS EQUITY FUND AI-EUR | 25/07 | 1,75% |
** NORDEA 1-EMERGING STARS EQUITY FUND BC-EUR | 25/07 | 3,25% |
** NORDEA 1-EMERGING STARS EQUITY FUND BC-USD | 25/07 | 3,18% |
** NORDEA 1-EMERGING STARS EQUITY FUND BI-EUR | 25/07 | 3,38% |
** NORDEA 1-EMERGING STARS EQUITY FUND BI-USD | 25/07 | 3,31% |
** NORDEA 1-EMERGING STARS EQUITY FUND BP-EUR | 25/07 | 2,87% |
** NORDEA 1-EMERGING STARS EQUITY FUND BP-USD | 25/07 | 2,80% |
* NORDEA 1-EMERGING STARS EQUITY FUND E-EUR | 25/07 | 2,44% |
* NORDEA 1-EMERGING STARS EQUITY FUND E-USD | 25/07 | 2,37% |
*** NORDEA 1-EMERGING STARS EQUITY FUND HBI-EUR | 25/07 | 15,27% |
** NORDEA 1-EMERGING STARS LOCAL BOND FUND BI-EUR | 25/07 | -0,21% |
** NORDEA 1-EMERGING STARS LOCAL BOND FUND BI-USD | 25/07 | -0,29% |
** NORDEA 1-EMERGING STARS LOCAL BOND FUND BP-EUR | 25/07 | -0,51% |
** NORDEA 1-EMERGING STARS LOCAL BOND FUND BP-USD | 25/07 | -0,59% |
* NORDEA 1-EMERGING STARS LOCAL BOND FUND E-EUR | 25/07 | -0,93% |
* NORDEA 1-EMERGING STARS LOCAL BOND FUND E-USD | 25/07 | -1,01% |
* NORDEA 1-EUROPEAN BOND FUND AP-EUR | 25/07 | -2,32% |
* NORDEA 1-EUROPEAN BOND FUND BI-EUR | 25/07 | 0,57% |
* NORDEA 1-EUROPEAN BOND FUND BP-EUR | 25/07 | 0,33% |
* NORDEA 1-EUROPEAN BOND FUND BP-SEK | 25/07 | 0,40% |
* NORDEA 1-EUROPEAN BOND FUND E-EUR | 25/07 | -0,10% |
*** NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | 25/07 | 2,20% |
*** NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | 25/07 | 1,96% |
*** NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | 25/07 | 1,53% |
*** NORDEA 1-EUROPEAN CORPORATE STARS BOND FUND BI-EUR | 25/07 | 2,03% |
*** NORDEA 1-EUROPEAN CORPORATE STARS BOND FUND BP-EUR | 25/07 | 1,79% |
** NORDEA 1-EUROPEAN CORPORATE STARS BOND FUND E-EUR | 25/07 | 1,35% |
** NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | 25/07 | 1,86% |
** NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | 25/07 | 1,98% |
* NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | 25/07 | 1,74% |
* NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | 25/07 | 1,31% |
* NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | 25/07 | -8,60% |
*** NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | 25/07 | 3,53% |
*** NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | 25/07 | 3,66% |
*** NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BP-EUR | 25/07 | 3,38% |
** NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | 25/07 | 2,95% |
**** NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | 25/07 | 3,38% |
**** NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | 25/07 | 3,51% |
**** NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | 25/07 | 3,15% |
**** NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | 25/07 | 2,71% |
**** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | 25/07 | 3,31% |
**** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | 25/07 | 3,44% |
**** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | 25/07 | 3,08% |
**** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | 25/07 | 2,64% |
** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | 25/07 | -1,63% |
** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | 25/07 | -1,70% |
** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | 25/07 | -1,50% |
** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | 25/07 | -1,57% |
** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | 25/07 | -1,87% |
** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | 25/07 | -1,94% |
**** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | 25/07 | 3,62% |
**** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | 25/07 | 3,75% |
**** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | 25/07 | 3,39% |
*** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | 25/07 | 2,95% |
** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | 25/07 | -11,98% |
** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | 25/07 | -11,86% |
** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | 25/07 | -12,19% |
** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | 25/07 | -7,11% |
** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | 25/07 | -7,00% |
** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | 25/07 | -7,31% |
**** NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | 25/07 | 2,74% |
**** NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | 25/07 | 2,38% |
***** NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | 25/07 | 3,79% |
***** NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | 25/07 | 3,40% |