ND NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 17/09 | 3,25% |
ND NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | 17/09 | 3,12% |
** NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | 17/09 | 2,82% |
* NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | 17/09 | -5,09% |
* NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | 17/09 | -5,21% |
* NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | 17/09 | -5,58% |
* NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | 17/09 | -5,69% |
*** NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | 17/09 | 1,84% |
**** NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | 17/09 | 1,71% |
**** NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | 17/09 | 2,00% |
**** NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | 17/09 | 1,87% |
*** NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | 17/09 | 1,51% |
*** NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | 17/09 | 1,39% |
** NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | 17/09 | 0,97% |
** NORDEA 1-US TOTAL RETURN BOND FUND E-USD | 17/09 | 0,85% |
* NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | 17/09 | -8,34% |
*** NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | 17/09 | -1,82% |
**** NORDEA 1-US TOTAL RETURN BOND FUND HBD-EUR | 17/09 | -1,55% |
** NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | 17/09 | -2,13% |
*** NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | 17/09 | -1,67% |
ND NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-EUR | 17/09 | 15,99% |
ND NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-USD | 17/09 | 15,84% |
ND NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BP-EUR | 17/09 | 15,67% |
ND NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BP-USD | 17/09 | 15,52% |
ND NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI2-EUR | 17/09 | 25,29% |
**** NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI-EUR | 17/09 | 25,24% |
**** NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI-USD | 17/09 | 25,35% |
ND NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BN-EUR | 17/09 | 25,22% |
ND NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BN-USD | 17/09 | 25,33% |
*** NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BP-EUR | 17/09 | 24,96% |
ND NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI2-EUR | 17/09 | 25,47% |
**** NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-EUR | 17/09 | 25,41% |
**** NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-USD | 17/09 | 25,26% |
**** NORDEA 2 - BETAPLUS ENHANCED EUROPEAN EQUITY FUND BI-EUR | 17/09 | 10,73% |
*** NORDEA 2 - BETAPLUS ENHANCED EUROPEAN EQUITY FUND BP-EUR | 17/09 | 10,42% |
*** NORDEA 2 - BETAPLUS ENHANCED EUROPEAN SUSTAINABLE EQUITY FUND BI-EUR | 17/09 | 10,41% |
ND NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BC-EUR | 17/09 | 15,11% |
ND NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BC-USD | 17/09 | · |
**** NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-EUR | 17/09 | 15,18% |
***** NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-USD | 17/09 | 15,28% |
**** NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BP-EUR | 17/09 | 14,85% |
ND NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BP-USD | 17/09 | · |
ND NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND HB-EUR | 17/09 | · |
ND NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND HBI-EUR | 17/09 | · |
ND NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-EUR | 17/09 | 14,95% |
ND NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-USD | 17/09 | 15,06% |
**** NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BI-EUR | 17/09 | 16,22% |
**** NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BI-USD | 17/09 | 16,32% |
**** NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BP-EUR | 17/09 | 15,93% |
ND NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI2-EUR | 17/09 | 16,12% |
***** NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | 17/09 | 16,09% |
***** NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | 17/09 | 16,19% |
ND NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-EUR | 17/09 | 16,05% |
ND NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-USD | 17/09 | 16,15% |
ND NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | 17/09 | 15,56% |
***** NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | 17/09 | 15,66% |
*** NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-EUR | 17/09 | 13,96% |
*** NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-USD | 17/09 | 14,06% |
ND NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BP-EUR | 17/09 | 13,72% |
*** NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-EUR | 17/09 | 20,77% |
*** NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-JPY | 17/09 | 20,64% |
*** NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BP-EUR | 17/09 | 20,48% |
ND NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BC-EUR | 17/09 | 14,91% |
ND NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BC-USD | 17/09 | · |
**** NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-EUR | 17/09 | 14,98% |
**** NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-USD | 17/09 | 15,09% |
ND NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BP-EUR | 17/09 | 14,69% |
ND NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BP-USD | 17/09 | · |
ND NORDEA 2 - BETAPLUS ENHANCED SWEDISH SUSTAINABLE EQUITY FUND BI-EUR | 17/09 | 10,20% |
ND NORDEA 2 - BETAPLUS ENHANCED SWEDISH SUSTAINABLE EQUITY FUND BI-USD | 17/09 | 10,23% |
ND NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-EUR | 17/09 | 19,73% |
ND NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-USD | 17/09 | 19,84% |
ND NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-EUR | 17/09 | 19,41% |
ND NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-USD | 17/09 | 19,52% |
ND NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND BI-EUR | 17/09 | 1,12% |
**** NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND BI-USD | 17/09 | 1,21% |
*** NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND HBI-EUR | 17/09 | -2,29% |
ND NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BI-EUR | 17/09 | 15,60% |
ND NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BI-USD | 17/09 | 15,70% |
ND NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BP-EUR | 17/09 | 15,29% |
ND NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BP-USD | 17/09 | 15,40% |
*** NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BI-EUR | 17/09 | -1,04% |
** NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BP-EUR | 17/09 | -1,27% |
ND NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-EUR | 17/09 | 3,98% |
ND NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-USD | 17/09 | 4,08% |
*** NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BP-USD | 17/09 | 3,78% |
** NORDEN SRI | 16/09 | 3,23% |
** NYALA, FIL | 28/08 | 8,58% |
** NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | 16/09 | 6,88% |
** NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | 16/09 | 7,45% |
** NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | 16/09 | 7,34% |
** NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | 16/09 | 2,38% |
** NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | 16/09 | 2,44% |
*** NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | 16/09 | 3,15% |
**** NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | 16/09 | 0,03% |
*** NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | 16/09 | 3,20% |
*** NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | 16/09 | 3,20% |
**** NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | 16/09 | 0,11% |
*** NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | 16/09 | 3,25% |
ND OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I4 USD ACC | 17/09 | 13,34% |