** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | 29/07 | 0,73% |
** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | 29/07 | 0,74% |
* NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | 29/07 | 0,51% |
**** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | 29/07 | 2,79% |
**** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | 29/07 | 2,92% |
*** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | 29/07 | 2,70% |
** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | 29/07 | -6,28% |
** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | 29/07 | -6,18% |
** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | 29/07 | -6,33% |
** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | 29/07 | -6,21% |
** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | 29/07 | -6,50% |
** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | 29/07 | -6,49% |
** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | 29/07 | -6,90% |
** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | 29/07 | -6,89% |
* NORDEA 1-NORDIC EQUITY FUND AC-EUR | 29/07 | 2,18% |
* NORDEA 1-NORDIC EQUITY FUND AP-EUR | 29/07 | 1,84% |
** NORDEA 1-NORDIC EQUITY FUND BC-EUR | 29/07 | 6,00% |
** NORDEA 1-NORDIC EQUITY FUND BI-EUR | 29/07 | 6,13% |
** NORDEA 1-NORDIC EQUITY FUND BI-NOK | 29/07 | 6,11% |
** NORDEA 1-NORDIC EQUITY FUND BP-EUR | 29/07 | 5,66% |
** NORDEA 1-NORDIC EQUITY FUND BP-NOK | 29/07 | 5,64% |
** NORDEA 1-NORDIC EQUITY FUND BP-SEK | 29/07 | 5,53% |
* NORDEA 1-NORDIC EQUITY FUND E-EUR | 29/07 | 5,20% |
**** NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | 29/07 | 17,36% |
**** NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | 29/07 | 17,51% |
**** NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | 29/07 | 17,09% |
**** NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | 29/07 | 17,06% |
**** NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | 29/07 | 16,58% |
* NORDEA 1-NORDIC STARS EQUITY FUND BI-EUR | 29/07 | 5,29% |
* NORDEA 1-NORDIC STARS EQUITY FUND BP-EUR | 29/07 | 4,76% |
* NORDEA 1-NORDIC STARS EQUITY FUND E-EUR | 29/07 | 4,31% |
*** NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BC-USD | 29/07 | -5,89% |
*** NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-EUR | 29/07 | -5,78% |
*** NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-USD | 29/07 | -5,77% |
** NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR | 29/07 | -6,06% |
** NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-USD | 29/07 | -6,05% |
** NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-EUR | 29/07 | -6,46% |
** NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-USD | 29/07 | -6,45% |
** NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BC-EUR | 29/07 | -3,21% |
** NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BC-USD | 29/07 | -3,20% |
** NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BI-EUR | 29/07 | -3,08% |
** NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BI-USD | 29/07 | -3,08% |
ND NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BN-EUR | 29/07 | -3,14% |
** NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-EUR | 29/07 | -3,57% |
** NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-SEK | 29/07 | -3,56% |
** NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-USD | 29/07 | -3,56% |
** NORDEA 1-NORTH AMERICAN STARS EQUITY FUND E-EUR | 29/07 | -3,98% |
** NORDEA 1-NORTH AMERICAN STARS EQUITY FUND E-USD | 29/07 | -3,98% |
** NORDEA 1-NORTH AMERICAN STARS EQUITY FUND HBC-EUR | 29/07 | 6,20% |
** NORDEA 1-NORTH AMERICAN STARS EQUITY FUND HB-EUR | 29/07 | 5,81% |
** NORDEA 1-NORWEGIAN BOND FUND BC-EUR | 29/07 | 3,58% |
** NORDEA 1-NORWEGIAN BOND FUND BC-NOK | 29/07 | 3,55% |
** NORDEA 1-NORWEGIAN BOND FUND BI-NOK | 29/07 | 3,68% |
* NORDEA 1-NORWEGIAN BOND FUND BP-EUR | 29/07 | 3,46% |
* NORDEA 1-NORWEGIAN BOND FUND BP-NOK | 29/07 | 3,43% |
* NORDEA 1-NORWEGIAN BOND FUND E-EUR | 29/07 | 3,01% |
* NORDEA 1-NORWEGIAN BOND FUND E-NOK | 29/07 | 2,99% |
** NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | 29/07 | 14,76% |
** NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | 29/07 | 14,74% |
** NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | 29/07 | 14,89% |
* NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | 29/07 | 14,40% |
* NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | 29/07 | 14,38% |
* NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | 29/07 | 13,91% |
* NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | 29/07 | 13,88% |
* NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | 29/07 | -2,08% |
* NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | 29/07 | -2,08% |
** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | 29/07 | 3,56% |
** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | 29/07 | 3,54% |
** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | 29/07 | 3,61% |
** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | 29/07 | 3,56% |
** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | 29/07 | 3,53% |
** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | 29/07 | 3,43% |
** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | 29/07 | 3,11% |
** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | 29/07 | 3,09% |
*** NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | 29/07 | 10,77% |
*** NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | 29/07 | 10,76% |
*** NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | 29/07 | 10,91% |
*** NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | 29/07 | 10,91% |
** NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | 29/07 | 10,32% |
** NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | 29/07 | 10,32% |
** NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | 29/07 | 9,85% |
** NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | 29/07 | 9,84% |
* NORDEA 1-STABLE RETURN FUND AC-EUR | 29/07 | -2,01% |
* NORDEA 1-STABLE RETURN FUND AI-EUR | 29/07 | -1,88% |
* NORDEA 1-STABLE RETURN FUND AP-EUR | 29/07 | -2,32% |
** NORDEA 1-STABLE RETURN FUND BC-EUR | 29/07 | -0,25% |
** NORDEA 1-STABLE RETURN FUND BI-EUR | 29/07 | -0,12% |
** NORDEA 1-STABLE RETURN FUND BN-EUR | 29/07 | -0,18% |
** NORDEA 1-STABLE RETURN FUND BP-EUR | 29/07 | -0,57% |
* NORDEA 1-STABLE RETURN FUND E-EUR | 29/07 | -0,99% |
* NORDEA 1-STABLE RETURN FUND HBC-USD | 29/07 | -9,09% |
** NORDEA 1-STABLE RETURN FUND HBI-CHF | 29/07 | -0,41% |
** NORDEA 1-STABLE RETURN FUND HBI-GBP | 29/07 | -3,18% |
** NORDEA 1-STABLE RETURN FUND HBI-USD | 29/07 | -8,97% |
* NORDEA 1-STABLE RETURN FUND HB-USD | 29/07 | -9,38% |
** NORDEA 1-SWEDISH BOND FUND BC-EUR | 29/07 | 4,93% |
** NORDEA 1-SWEDISH BOND FUND BC-SEK | 29/07 | 4,80% |
** NORDEA 1-SWEDISH BOND FUND BI-SEK | 29/07 | 4,93% |
** NORDEA 1-SWEDISH BOND FUND BP-EUR | 29/07 | 4,81% |
** NORDEA 1-SWEDISH BOND FUND BP-SEK | 29/07 | 4,68% |