*** NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | 17/09 | -0,85% |
ND NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BI-EUR | 17/09 | 1,66% |
ND NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BP-EUR | 17/09 | 1,47% |
* NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | 17/09 | 1,98% |
** NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | 17/09 | 5,57% |
** NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | 17/09 | 5,74% |
* NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | 17/09 | 5,08% |
* NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | 17/09 | 4,52% |
ND NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BI-EUR | 17/09 | -2,44% |
ND NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BP-EUR | 17/09 | -2,72% |
**** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | 17/09 | 10,98% |
**** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | 17/09 | 10,45% |
**** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 17/09 | 13,81% |
**** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 17/09 | 13,98% |
**** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 17/09 | 13,28% |
**** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | 17/09 | 12,67% |
ND NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND MP-EUR | 17/09 | 11,16% |
* NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | 17/09 | -4,35% |
* NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | 17/09 | -4,56% |
*** NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | 17/09 | -0,62% |
**** NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | 17/09 | -0,46% |
*** NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | 17/09 | -0,83% |
** NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | 17/09 | -1,36% |
*** NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | 17/09 | -2,24% |
*** NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | 17/09 | -2,67% |
ND NORDEA 1-GLOBAL AI INNOVATORS FUND BI-EUR | 17/09 | · |
ND NORDEA 1-GLOBAL AI INNOVATORS FUND BI-USD | 17/09 | · |
ND NORDEA 1-GLOBAL AI INNOVATORS FUND BP-EUR | 17/09 | · |
ND NORDEA 1-GLOBAL AI INNOVATORS FUND BP-USD | 17/09 | · |
*** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | 17/09 | 14,10% |
*** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-USD | 17/09 | 13,96% |
*** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | 17/09 | 14,29% |
**** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | 17/09 | 15,37% |
**** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | 17/09 | 15,23% |
**** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | 17/09 | 15,55% |
**** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | 17/09 | 15,41% |
*** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | 17/09 | 14,84% |
*** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | 17/09 | 14,70% |
*** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | 17/09 | 14,23% |
** NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BC-USD | 17/09 | 5,64% |
** NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-EUR | 17/09 | 5,92% |
** NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD | 17/09 | 5,81% |
** NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-EUR | 17/09 | 5,08% |
** NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-USD | 17/09 | 4,96% |
** NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND E-EUR | 17/09 | 4,51% |
ND NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND HB-EUR | 17/09 | 1,00% |
* NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | 17/09 | 15,38% |
* NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | 17/09 | 15,24% |
* NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | 17/09 | 14,67% |
* NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | 17/09 | 14,53% |
* NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | 17/09 | 14,06% |
* NORDEA 1-GLOBAL DISRUPTION FUND E-USD | 17/09 | 13,92% |
***** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | 17/09 | 18,22% |
***** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | 17/09 | 18,07% |
***** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | 17/09 | 18,41% |
***** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | 17/09 | 18,26% |
**** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | 17/09 | 17,46% |
**** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | 17/09 | 17,32% |
**** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | 17/09 | 16,84% |
**** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | 17/09 | 16,69% |
ND NORDEA 1-GLOBAL EQUITY LONG/SHORT FUND BI-EUR | 17/09 | · |
ND NORDEA 1-GLOBAL EQUITY LONG/SHORT FUND BP-EUR | 17/09 | · |
*** NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | 17/09 | 4,12% |
*** NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | 17/09 | 4,23% |
** NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | 17/09 | 4,03% |
** NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | 17/09 | 3,90% |
** NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | 17/09 | 3,48% |
** NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | 17/09 | 3,35% |
*** NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | 17/09 | 0,63% |
ND NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 17/09 | 3,93% |
ND NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | 17/09 | 3,80% |
ND NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | 17/09 | 3,60% |
ND NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | 17/09 | 3,47% |
** NORDEA 1-GLOBAL IMPACT FUND BI-EUR | 17/09 | 9,54% |
** NORDEA 1-GLOBAL IMPACT FUND BI-USD | 17/09 | 9,42% |
** NORDEA 1-GLOBAL IMPACT FUND BP-EUR | 17/09 | 8,66% |
** NORDEA 1-GLOBAL IMPACT FUND BP-USD | 17/09 | 8,55% |
** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | 17/09 | 7,01% |
** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | 17/09 | 6,88% |
** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | 17/09 | 7,18% |
** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | 17/09 | 7,04% |
** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | 17/09 | 6,48% |
** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | 17/09 | 6,34% |
** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | 17/09 | 5,91% |
** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | 17/09 | 5,78% |
* NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-EUR | 17/09 | 4,37% |
ND NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-USD | 17/09 | 4,24% |
**** NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | 17/09 | 9,96% |
*** NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | 17/09 | 9,36% |
*** NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | 17/09 | 8,78% |
*** NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | 17/09 | 10,16% |
*** NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | 17/09 | 10,33% |
*** NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | 17/09 | 9,65% |
*** NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | 17/09 | 9,06% |
ND NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BI-EUR | 17/09 | -4,45% |
ND NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BP-EUR | 17/09 | -4,89% |
ND NORDEA 1-GLOBAL REAL ESTATE FUND AD-USD | 17/09 | 7,38% |
**** NORDEA 1-GLOBAL REAL ESTATE FUND BC-CHF | 17/09 | 9,25% |
**** NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | 17/09 | 9,19% |
**** NORDEA 1-GLOBAL REAL ESTATE FUND BC-USD | 17/09 | 9,06% |