* NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AC-EUR | 16/06 | -1,61% |
* NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | 16/06 | -1,50% |
** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | 16/06 | -1,52% |
* NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | 16/06 | -1,68% |
*** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | 16/06 | 0,42% |
*** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-GBP | 16/06 | 0,37% |
***** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | 16/06 | 0,52% |
**** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | 16/06 | 0,51% |
**** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | 16/06 | 0,48% |
** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | 16/06 | 0,35% |
**** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | 16/06 | 2,60% |
**** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | 16/06 | 2,70% |
*** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | 16/06 | 2,52% |
** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | 16/06 | 3,16% |
** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | 16/06 | 3,26% |
** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | 16/06 | 3,03% |
** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | 16/06 | 3,01% |
** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | 16/06 | 2,68% |
** NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | 16/06 | 2,66% |
* NORDEA 1-NORDIC EQUITY FUND AC-EUR | 16/06 | -2,08% |
* NORDEA 1-NORDIC EQUITY FUND AP-EUR | 16/06 | -2,35% |
** NORDEA 1-NORDIC EQUITY FUND BC-EUR | 16/06 | 1,94% |
** NORDEA 1-NORDIC EQUITY FUND BI-EUR | 16/06 | 2,04% |
** NORDEA 1-NORDIC EQUITY FUND BI-NOK | 16/06 | 2,01% |
** NORDEA 1-NORDIC EQUITY FUND BP-EUR | 16/06 | 1,68% |
** NORDEA 1-NORDIC EQUITY FUND BP-NOK | 16/06 | 1,65% |
** NORDEA 1-NORDIC EQUITY FUND BP-SEK | 16/06 | 1,69% |
* NORDEA 1-NORDIC EQUITY FUND E-EUR | 16/06 | 1,33% |
* NORDEA 1-NORDIC EQUITY FUND E-SEK | 16/06 | 1,34% |
**** NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | 16/06 | 0,06% |
**** NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | 16/06 | 0,16% |
*** NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | 16/06 | -0,13% |
*** NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | 16/06 | -0,16% |
** NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | 16/06 | -0,47% |
** NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | 16/06 | 2,27% |
* NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | 16/06 | 1,86% |
* NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | 16/06 | 1,51% |
** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | 16/06 | 6,44% |
** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | 16/06 | 6,42% |
** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 16/06 | 7,10% |
** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-GBP | 16/06 | 7,05% |
** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | 16/06 | 7,08% |
** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 16/06 | 7,21% |
** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | 16/06 | 7,19% |
** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 16/06 | 6,78% |
** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | 16/06 | 6,92% |
** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | 16/06 | 6,77% |
** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | 16/06 | 6,42% |
* NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | 16/06 | 6,40% |
** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | 16/06 | 4,57% |